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: 0000036644
申報總市值
US$35.5億
US$35.5億
308 檔
7.1%
First National Bank Of Omaha 在 Q4 2024 季度的美股部位總計估值為 US$35.5億，分散於 308 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 First National Bank Of Omaha 於 Q4 2024 季度持續回收資金，對 35 個既有部位進行裁減並清倉 2 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 Omaha 的前 5 大核心持股（包含 MSFT, AAPL, DFAI 等）合計佔整體申報市值的 7.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 308 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.25% | -2.48% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.57% | +0.08% | -2.49% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 2.74% | -0.01% | +54.58% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.10% | -5.62% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.23% | +0.26% | -3.69% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.30% | -6.02% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.73% | +0.03% | +2.10% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.11% | -1.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | +0.13% | -0.76% | |
| 10 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.42% | -0.24% | +7.30% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.39% | -0.19% | -2.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | +0.02% | -4.64% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.22% | -1.80% | |
| 14 | BLK | Blackrock Inc | 股票-金融 | 1.15% | -0.10% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.05% | -0.35% | -1.34% | |
| 16 | ✓ | Lebens Family Enterprises Ii | 股票-其他 | 1.02% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | -0.10% | -3.47% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 0.95% | -0.11% | -1.73% | |
| 19 | MKL | Markel Group Inc | 股票-金融 | 0.93% | -0.15% | -0.55% | |
| 20 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.91% | -0.03% | -0.99% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | +0.01% | -1.04% | |
| 22 | PTC | Ptc Inc | 股票-科技 | 0.89% | -0.17% | -1.14% | |
| 23 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.83% | -0.16% | -3.05% | |
| 24 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.83% | -0.09% | -3.64% | |
| 25 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.80% | -0.09% | -3.83% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | -0.01% | -5.76% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 0.79% | -0.18% | -2.44% | |
| 28 | LFUS | Littelfuse Inc | 股票-科技 | 0.78% | -0.07% | +13.20% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | +0.03% | +43.54% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 0.73% | +0.04% | -1.28% | |
| 31 | ✓ | Hunzeker Holdings, LLC Class | 股票-其他 | 0.71% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | -0.06% | -3.98% | |
| 33 | ✓ | Mcgoo Partnership, LLP | 股票-其他 | 0.70% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.01% | -0.91% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | -0.08% | -1.59% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.19% | -0.90% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.24% | -3.41% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | +0.04% | -1.67% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | -0.09% | -0.32% | |
| 40 | RVTY | Revvity Inc | 股票-醫療保健 | 0.65% | — | -0.79% | |
| 41 | ✓ | Townsend Real Estate Fund-e | 股票-其他 | 0.62% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | -0.02% | -1.88% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.62% | -0.08% | -3.25% | |
| 44 | MCHP | Microchip Technology Inc | 股票-科技 | 0.61% | -0.01% | -2.93% | |
| 45 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.61% | +0.03% | -8.66% | |
| 46 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.61% | -0.02% | -0.82% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | +0.09% | -0.61% | |
| 48 | RHI | Robert Half Inc | 股票-工業 | 0.61% | -0.05% | EXIT | |
| 49 | PWR | Quanta Services Inc | 股票-工業 | 0.61% | -0.03% | -16.72% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.04% | +3.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.2% | NEW | 新建倉 |
| 2 | DFAI | Dimensional International Co | +0.8% | +54.58% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.3% | -3.69% | 減碼 |
| 4 | ✓ | Lebens Investments (mccarthy | +0.3% | NEW | 新建倉 |
| 5 | AAPL | Apple Inc | +0.3% | -2.49% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +43.54% | 加碼 |
| 7 | ADBE | Adobe Inc | +0.2% | +88.67% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.2% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.76% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -5.62% | 減碼 |
| 11 | CFR | Cullen/frost Bankers Inc | +0.2% | -0.99% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.80% | 減碼 |
| 13 | IR | Ingersoll-rand Inc | +0.1% | NEW | 新建倉 |
| 14 | FICO | Fair Isaac CORP | +0.1% | +90.75% | 加碼 |
| 15 | TMUS | T-mobile US Inc | +0.1% | NEW | 新建倉 |
| 16 | NOG | Northern Oil And Gas Inc | +0.1% | +258.68% | 加碼 |
| 17 | BKNG | Booking Holdings Inc | +0.1% | -3.83% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.01% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -0.32% | 減碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.10% | 加碼 |
| 21 | MKL | Markel Group Inc | +0.1% | -0.55% | 減碼 |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.71% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.64% | 減碼 |
| 24 | CDW | Cdw Corp/de | -0.1% | -6.06% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -3.41% | 減碼 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -0.01% | 減碼 |
| 27 | TXN | Texas Instruments Inc | -0.1% | -1.28% | 減碼 |
| 28 | MDT | Medtronic plc | -0.1% | -1.78% | 減碼 |
| 29 | ECL | Ecolab Inc | -0.1% | -6.44% | 減碼 |
| 30 | PWR | Quanta Services Inc | -0.1% | -16.72% | 減碼 |
| 31 | AMD | Advanced Micro Devices | -0.1% | +0.71% | 加碼 |
| 32 | RVTY | Revvity Inc | -0.1% | -0.79% | 減碼 |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -2.03% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.91% | 減碼 |
| 35 | QCOM | Qualcomm Inc | -0.1% | -4.74% | 減碼 |
| 36 | CTAS | Cintas CORP | -0.1% | -19.95% | 減碼 |
| 37 | ZTS | Zoetis Inc | -0.1% | -2.17% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | -17.28% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -5.76% | 減碼 |
| 40 | VZ | Verizon Communications Inc | -0.1% | -23.94% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.1% | -2.48% | 減碼 |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -8.66% | 減碼 |
| 43 | AMGN | Amgen Inc | -0.2% | -7.95% | 減碼 |
| 44 | CNX | Cnx Resources CORP | -0.2% | EXIT | 清倉 |
| 45 | NEE | Nextera Energy Inc | -0.2% | -3.05% | 減碼 |
| 46 | AMN | Amn Healthcare Services Inc | -0.2% | -30.74% | 減碼 |
| 47 | MCHP | Microchip Technology Inc | -0.3% | -2.93% | 減碼 |
| 48 | EA | Electronic Arts Inc | -0.3% | -93.46% | 減碼 |
| 49 | DG | Dollar General CORP | -0.3% | -89.59% | 減碼 |
| 50 | BLKCHF | Blackrock Inc | -1.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，First National Bank Of Omaha 在 Q4 2024 季度的美股持倉總市值約為 US$35.5億，共申報了 308 個公開持股部位。
在 Q4 2024 季度，First National Bank Of Omaha 按市值排列的前三大核心持股分別為：MSFT (4.6%)、AAPL (4.6%)、DFAI (2.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.6% 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
BLK
市值: US$1769.5萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$1670.4萬
在 Q4 2024 季度中，First National Bank Of Omaha 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 8 個部位、減碼 35 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。