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
311 檔
7.7%
根據最新整理的 13F 季度數據集，First National Bank Of Omaha 於 Q2 2025 結束時的管理資產規模為 US$35.5億。該機構在本季度申報了 311 檔美股持倉，呈現出該時期的主要投資地圖。
First National Bank Of Omaha 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 30 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, DFAI, AAPL）占據了總市值的 7.7%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 311 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 | 4.93% | -0.25% | -3.09% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 4.10% | -0.01% | +2.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.53% | +0.08% | -0.71% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | +0.30% | +5.70% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.10% | -2.62% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.00% | +0.26% | -1.52% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.87% | +0.03% | +12.01% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.11% | -1.75% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.37% | -0.19% | -6.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | +0.02% | -4.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.13% | -2.11% | |
| 12 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.20% | -0.24% | -0.94% | |
| 13 | BLK | Blackrock Inc | 股票-金融 | 1.12% | -0.10% | -1.21% | |
| 14 | MKL | Markel Group Inc | 股票-金融 | 1.05% | -0.15% | -0.30% | |
| 15 | ✓ | Lebens Family Enterprises Ii | 股票-其他 | 1.01% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | +0.22% | -6.24% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 0.98% | -0.11% | -0.99% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.96% | -0.35% | -1.55% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | +0.01% | -1.05% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | -0.10% | -2.79% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | -0.09% | +28.70% | |
| 22 | LFUS | Littelfuse Inc | 股票-科技 | 0.89% | -0.07% | +16.37% | |
| 23 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.85% | -0.03% | +0.34% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.83% | -0.16% | +0.49% | |
| 25 | PTC | Ptc Inc | 股票-科技 | 0.82% | -0.17% | -0.86% | |
| 26 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.79% | -0.09% | -3.07% | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.79% | -0.09% | -4.58% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.74% | +0.04% | -0.43% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 0.74% | -0.18% | -0.43% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | +0.03% | -3.81% | |
| 31 | AMGN | Amgen Inc | 股票-醫療保健 | 0.74% | -0.08% | +2.56% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.73% | +0.04% | +0.35% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | +5.21% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | -0.06% | -1.89% | |
| 35 | ✓ | Hunzeker Holdings, LLC Class | 股票-其他 | 0.71% | — | — | |
| 36 | ✓ | Mcgoo Partnership, LLP | 股票-其他 | 0.70% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | -0.02% | -1.49% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.04% | -1.28% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.03% | +3.86% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.08% | -2.77% | |
| 41 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.62% | — | +13.93% | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.62% | -0.08% | +1353.75% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | +0.09% | -0.66% | |
| 44 | PWR | Quanta Services Inc | 股票-工業 | 0.60% | -0.03% | -3.19% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.60% | -0.04% | -3.22% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.24% | -3.25% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.59% | -0.05% | +0.38% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.19% | -0.88% | |
| 49 | ✓ | Black Cat Iii LLC | 股票-其他 | 0.55% | — | — | |
| 50 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.54% | -0.02% | +0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -3.09% | 減碼 |
| 2 | NVDA | Nvidia CORP | +0.8% | +5.70% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +28.70% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -1.75% | 減碼 |
| 5 | DFAI | Dimensional International Co | +0.3% | +2.06% | 加碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +12.01% | 加碼 |
| 7 | ABBV | Abbvie Inc | +0.3% | +380.24% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.3% | +3.86% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.62% | 減碼 |
| 10 | LFUS | Littelfuse Inc | +0.2% | +16.37% | 加碼 |
| 11 | PWR | Quanta Services Inc | +0.2% | -3.19% | 減碼 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -1.52% | 減碼 |
| 13 | ETN | Eaton Corporation plc | +0.1% | -1.89% | 減碼 |
| 14 | BCPC | Balchem CORP | +0.1% | +95.86% | 加碼 |
| 15 | LAMR | Lamar Advertising Co-a | +0.1% | +77.07% | 加碼 |
| 16 | BKNG | Booking Holdings Inc | +0.1% | -4.58% | 減碼 |
| 17 | CDW | Cdw Corp/de | +0.1% | +31.63% | 加碼 |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +14.72% | 加碼 |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +0.35% | 加碼 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.21% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | 減碼 |
| 22 | MTZ | Mastec Inc | +0.1% | -7.43% | 減碼 |
| 23 | MANH | Manhattan Associates Inc | +0.1% | +33.84% | 加碼 |
| 24 | TXN | Texas Instruments Inc | +0.1% | -0.43% | 減碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -4.44% | 減碼 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +1.76% | 加碼 |
| 27 | BLK | Blackrock Inc | 0% | -1.21% | 減碼 |
| 28 | PTC | Ptc Inc | 0% | -0.86% | 減碼 |
| 29 | O | Realty Income CORP | -0.1% | -89.01% | 減碼 |
| 30 | COP | Conocophillips | -0.1% | +0.04% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -3.25% | 減碼 |
| 32 | ✓ | Hcm Cayman Feeder Limted | -0.2% | -28.76% | 減碼 |
| 33 | MRK | Merck & Co. Inc. | -0.2% | -34.82% | 減碼 |
| 34 | RHI | Robert Half Inc | -0.2% | -1.52% | 減碼 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | -64.16% | 減碼 |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | -1.03% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | -1.55% | 減碼 |
| 38 | PEP | Pepsico Inc | -0.3% | -0.94% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.07% | 減碼 |
| 40 | MKSI | Mks Inc | -0.3% | -79.53% | 減碼 |
| 41 | MDT | Medtronic plc | -0.5% | -66.55% | 減碼 |
| 42 | AAPL | Apple Inc | -0.5% | -0.71% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.6% | -74.55% | 減碼 |
| 44 | DGX | Quest Diagnostics Inc | — | NEW | 新建倉 |
| 45 | ✓ | Townsend Core Real Estate Fu | — | NEW | 新建倉 |
| 46 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 48 | JMTG | Mortgage-backed Securities | — | NEW | 新建倉 |
| 49 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 50 | ✓ | Batten Properties LLC | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，First National Bank Of Omaha 在 Q2 2025 季度的美股持倉總市值約為 US$35.5億，共申報了 311 個公開持股部位。
在 Q2 2025 季度，First National Bank Of Omaha 按市值排列的前三大核心持股分別為：MSFT (4.9%)、DFAI (4.1%)、AAPL (3.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.9% 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
DGX
市值: US$638.0萬
本季最大獲利了結 / 清倉標的
JAZZ
前期市值: US$261.6萬
在 Q2 2025 季度中，First National Bank Of Omaha 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 16 個部位、減碼 27 個部位以及清倉 3 個部位。 其中最大新建倉標的為 DGX。 本季清倉部位包含 JAZZ。
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。