13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001313871
申報總市值
US$1.8億
US$1.8億
85 檔
33.8%
在 Q2 2025 申報期間，First National Bank of Hutchinson（CIK: 0001313871）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.8億，共持有 85 個公開申報部位。
數據顯示 First National Bank of Hutchinson 於 Q2 2025 季度持續回收資金，對 18 個既有部位進行裁減並清倉 9 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，First National Bank of Hutchinson 的前 5 大核心持股（包含 IVV, XLK, NVDA 等）合計佔整體申報市值的 33.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.72% | +0.67% | -6.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.60% | +0.88% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -0.01% | -1.77% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.62% | -0.10% | -2.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.37% | +2.04% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.43% | -0.25% | -0.34% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.83% | +0.09% | -1.45% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.86% | -0.17% | -17.96% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.79% | +0.34% | -14.29% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.25% | +0.13% | +6.01% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.24% | -0.02% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | -0.82% | -1.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | +0.29% | -0.18% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 1.92% | -0.60% | -17.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.41% | -0.99% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 1.89% | -0.83% | +3.20% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.84% | -0.02% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.75% | -0.01% | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.58% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.34% | -1.31% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.94% | +0.19% | -0.87% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.07% | +0.82% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.89% | -0.02% | — | |
| 24 | EME | Emcor Group Inc | 股票-工業 | 0.84% | -0.02% | +90.84% | |
| 25 | VST | Vistra CORP | 股票-公用事業 | 0.84% | -0.43% | EXIT | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.81% | -0.32% | EXIT | |
| 27 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.74% | -0.08% | +1024.53% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | +0.24% | -30.80% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.71% | -0.76% | EXIT | |
| 30 | CEG | Constellation Energy | 股票-公用事業 | 0.69% | — | +74.06% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.67% | — | — | |
| 32 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.66% | — | -2.08% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.66% | -0.08% | -0.92% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.13% | -0.56% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | -2.04% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.21% | +5.99% | |
| 37 | ZS | Zscaler Inc | 股票-科技 | 0.59% | — | -2.45% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.56% | — | -1.67% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.54% | -0.54% | +0.07% | |
| 40 | ✓ | 股票-其他 | 0.53% | — | -0.78% | ||
| 41 | WM | Waste Management Inc | 股票-工業 | 0.51% | -0.60% | EXIT | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | -0.10% | +2.05% | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.51% | +0.05% | +6.29% | |
| 44 | ✓ | 股票-其他 | 0.49% | — | -1.62% | ||
| 45 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.46% | — | -1.22% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +1.07% | +13.01% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | -0.02% | — | |
| 48 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | +0.03% | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -1.77% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1% | +2.04% | 加碼 |
| 3 | XLK | Ss Technology Select Sector | +0.9% | — | 不變 |
| 4 | AVGO | Broadcom Inc | +0.9% | +6.01% | 加碼 |
| 5 | EME | Emcor Group Inc | +0.5% | +90.84% | 加碼 |
| 6 | CEG | Constellation Energy | +0.4% | +74.06% | 加碼 |
| 7 | TTD | Trade Desk Inc/the -class A | +0.4% | NEW | 新建倉 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | -1.18% | 減碼 |
| 9 | NOW | Servicenow Inc | +0.3% | +41.75% | 加碼 |
| 10 | EQT | Eqt CORP | +0.3% | NEW | 新建倉 |
| 11 | VST | Vistra CORP | +0.3% | -0.87% | 減碼 |
| 12 | CLS | Celestica Inc | +0.3% | +6.29% | 加碼 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.87% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.18% | 減碼 |
| 15 | ZS | Zscaler Inc | +0.2% | -2.45% | 減碼 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +2.05% | 加碼 |
| 17 | WMT | Walmart Inc | +0.2% | +3.20% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.99% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +13.01% | 加碼 |
| 20 | NFLX | Netflix Inc | +0.1% | — | 減碼 |
| 21 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | 新建倉 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建倉 |
| 24 | KLAC | Kla CORP | +0.1% | NEW | 新建倉 |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | — | 不變 |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | 不變 |
| 27 | MLM | Martin Marietta Materials | 0% | -0.92% | 減碼 |
| 28 | XLF | Ss Financial Select Sector | 0% | — | 不變 |
| 29 | NEE | Nextera Energy Inc | -0.1% | — | 減碼 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.45% | 減碼 |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.89% | 減碼 |
| 32 | COP | Conocophillips | -0.1% | +0.07% | 加碼 |
| 33 | ARM | Arm Holdings Plc-adr | -0.1% | EXIT | 清倉 |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -14.29% | 減碼 |
| 35 | XLV | Ss Health Care Select Sector | -0.3% | — | 不變 |
| 36 | TMUS | T-mobile US Inc | -0.3% | EXIT | 清倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.99% | 減碼 |
| 38 | AMZN | Amazon.com Inc | -0.4% | -17.96% | 減碼 |
| 39 | GL | Globe Life Inc | -0.4% | EXIT | 清倉 |
| 40 | ORLY | O'reilly Automotive Inc | -0.4% | +1024.53% | 加碼 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.4% | -6.15% | 減碼 |
| 42 | KR | Kroger Co | -0.4% | -17.90% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -30.80% | 減碼 |
| 44 | EVR | Evercore Inc - A | -0.5% | EXIT | 清倉 |
| 45 | MU | Micron Technology Inc | -0.5% | EXIT | 清倉 |
| 46 | UTHR | United Therapeutics CORP | -0.5% | EXIT | 清倉 |
| 47 | CPRT | Copart Inc | -0.6% | EXIT | 清倉 |
| 48 | MAA | Mid-america Apartment Comm | -0.6% | EXIT | 清倉 |
| 49 | AAPL | Apple Inc | -0.7% | -0.34% | 減碼 |
| 50 | ELV | Elevance Health Inc | -0.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，First National Bank of Hutchinson 在 Q2 2025 季度的美股持倉總市值約為 US$1.8億，共申報了 85 個公開持股部位。
在 Q2 2025 季度，First National Bank of Hutchinson 按市值排列的前三大核心持股分別為：IVV (17.7%)、XLK (6.6%)、NVDA (4.8%)。其中最大持股部位 IVV 佔據整體投資組合約 17.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
TTD
市值: US$63.4萬
本季最大獲利了結 / 清倉標的
ELV
前期市值: US$113.5萬
在 Q2 2025 季度中，First National Bank of Hutchinson 共進行了 45 項持倉異動，包含新建倉 6 個部位、加碼 12 個部位、減碼 18 個部位以及清倉 9 個部位。 其中最大新建倉標的為 TTD。 本季清倉部位包含 ELV。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。