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
95 檔
38.2%
根據最新整理的 13F 季度數據集，First National Bank of Hutchinson 於 Q3 2025 結束時的管理資產規模為 US$1.8億。該機構在本季度申報了 95 檔美股持倉，呈現出該時期的主要投資地圖。
First National Bank of Hutchinson 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 8 個全新部位及加碼 21 檔持股的同時，亦同步清倉 12 檔並減碼 8 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 IVV, XLK, AAPL）占據了總市值的 38.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 15.46% | +0.67% | -4.85% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.24% | +0.88% | -0.05% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.19% | -0.25% | +11.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.09% | -0.01% | +6.06% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -0.37% | +19.62% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.04% | -0.10% | -2.27% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.83% | +0.34% | +17.26% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.47% | +0.09% | -2.05% | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 2.86% | -0.83% | +69.00% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.56% | -0.17% | +4.94% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | +0.29% | +8.20% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 2.08% | +0.13% | -8.48% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.05% | -0.02% | +4.66% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.82% | +6.88% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.72% | -0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.41% | -5.86% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 1.58% | -0.60% | +2.80% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.54% | -0.01% | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.40% | +0.01% | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | -0.03% | +325.00% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.34% | +4.61% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.07% | +9.29% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.83% | +0.19% | +7.29% | |
| 24 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.81% | -0.08% | +7.50% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.35% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | +0.03% | +128.91% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.73% | -0.02% | — | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.72% | -0.76% | EXIT | |
| 29 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 30 | ✓ | 股票-其他 | 0.71% | — | +76.97% | ||
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 0.70% | -0.08% | +7.98% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.21% | +10.93% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.66% | -0.54% | +36.31% | |
| 34 | CEG | Constellation Energy | 股票-公用事業 | 0.64% | — | +7.44% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.63% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | +0.24% | +3.25% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.19% | +220.47% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.01% | +187.50% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | -0.10% | +5.42% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.56% | -0.12% | +101.89% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.56% | — | +8.59% | |
| 42 | EME | Emcor Group Inc | 股票-工業 | 0.55% | -0.02% | -36.57% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.13% | +3.65% | |
| 44 | ZS | Zscaler Inc | 股票-科技 | 0.51% | — | +6.05% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +1.07% | +7.34% | |
| 46 | VST | Vistra CORP | 股票-公用事業 | 0.46% | -0.43% | EXIT | |
| 47 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.46% | -0.16% | — | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.44% | -0.19% | +218.43% | |
| 49 | WM | Waste Management Inc | 股票-工業 | 0.44% | -0.60% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | +0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +6.06% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +19.62% | 加碼 |
| 3 | WMT | Walmart Inc | +1.1% | +69.00% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +17.26% | 加碼 |
| 5 | ADP | Automatic Data Processing | +0.7% | +325.00% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.7% | -8.48% | 減碼 |
| 7 | XLK | Ss Technology Select Sector | +0.5% | -0.05% | 減碼 |
| 8 | CEG | Constellation Energy | +0.4% | +7.44% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +187.50% | 加碼 |
| 10 | CVX | Chevron CORP | +0.4% | +220.47% | 加碼 |
| 11 | ✓ | +0.3% | +76.97% | 加碼 | |
| 12 | RTX | Rtx CORP | +0.3% | +101.89% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.3% | +128.91% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.93% | 加碼 |
| 15 | PEP | Pepsico Inc | +0.2% | +218.43% | 加碼 |
| 16 | EME | Emcor Group Inc | +0.2% | -36.57% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +8.20% | 加碼 |
| 18 | APH | Amphenol Corp-cl A | +0.2% | +5.42% | 加碼 |
| 19 | CLS | Celestica Inc | +0.2% | -37.39% | 減碼 |
| 20 | AMD | Advanced Micro Devices | +0.2% | +7.34% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +6.88% | 加碼 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.29% | 加碼 |
| 23 | AAPL | Apple Inc | +0.1% | +11.06% | 加碼 |
| 24 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | 不變 |
| 25 | XLF | Ss Financial Select Sector | -0.2% | +4.66% | 加碼 |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.5% | -2.05% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.5% | +3.25% | 減碼 |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -2.27% | 減碼 |
| 29 | KR | Kroger Co | -0.8% | +2.80% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | -2.7% | -4.85% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ELV | Elevance Health Inc | — | EXIT | 清倉 |
| 34 | ROST | Ross Stores Inc | — | EXIT | 清倉 |
| 35 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 36 | CPRT | Copart Inc | — | EXIT | 清倉 |
| 37 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 38 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建倉 |
| 39 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 40 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 41 | MU | Micron Technology Inc | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | EVR | Evercore Inc - A | — | EXIT | 清倉 |
| 45 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清倉 |
| 46 | ROP | Roper Technologies Inc | — | NEW | 新建倉 |
| 47 | GL | Globe Life Inc | — | EXIT | 清倉 |
| 48 | TMUS | T-mobile US Inc | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，First National Bank of Hutchinson 在 Q3 2025 季度的美股持倉總市值約為 US$1.8億，共申報了 95 個公開持股部位。
在 Q3 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 (15.5%)、XLK (6.2%)、AAPL (5.2%)。其中最大持股部位 IVV 佔據整體投資組合約 15.5% 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
IBM
市值: US$149.1萬
本季最大獲利了結 / 清倉標的
ELV
前期市值: US$113.5萬
在 Q3 2025 季度中，First National Bank of Hutchinson 共進行了 49 項持倉異動，包含新建倉 8 個部位、加碼 21 個部位、減碼 8 個部位以及清倉 12 個部位。 其中最大新建倉標的為 IBM。 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。