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
316 檔
8.2%
在 Q3 2025 申報期間，First National Bank Of Omaha（CIK: 0000036644）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$35.5億，共持有 316 個公開申報部位。
數據顯示 First National Bank Of Omaha 於 Q3 2025 季度持續回收資金，對 33 個既有部位進行裁減並清倉 1 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, DFAI, AAPL 等）合計佔整體申報市值的 8.2%，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 316 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 | 4.76% | -0.25% | -5.14% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 4.33% | -0.01% | +3.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.03% | +0.08% | -5.73% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | +0.30% | -7.57% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.10% | -8.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.96% | +0.03% | -0.46% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.93% | +0.26% | -1.52% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.11% | -3.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | +0.13% | -10.48% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +0.03% | +89.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | +0.02% | -2.85% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | +0.22% | -4.70% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | -0.19% | -4.91% | |
| 14 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.23% | -0.24% | -1.12% | |
| 15 | BLK | Blackrock Inc | 股票-金融 | 1.03% | -0.10% | -15.79% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.35% | -2.64% | |
| 17 | ✓ | Lebens Family Enterprises Ii | 股票-其他 | 0.99% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | +0.01% | +1.17% | |
| 19 | LFUS | Littelfuse Inc | 股票-科技 | 0.96% | -0.07% | -2.54% | |
| 20 | MKL | Markel Group Inc | 股票-金融 | 0.95% | -0.15% | -2.69% | |
| 21 | PTC | Ptc Inc | 股票-科技 | 0.92% | -0.17% | -2.80% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.85% | -0.16% | -4.15% | |
| 23 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.84% | -0.09% | -6.90% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | +0.03% | +6.43% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | -0.09% | -0.24% | |
| 26 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.82% | -0.03% | -0.57% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | +0.04% | +1.72% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.79% | -0.11% | -15.35% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | -0.10% | -9.11% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | +0.39% | |
| 31 | AMGN | Amgen Inc | 股票-醫療保健 | 0.73% | -0.08% | -0.42% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | -0.06% | -3.19% | |
| 33 | ✓ | Hunzeker Holdings, LLC Class | 股票-其他 | 0.69% | — | — | |
| 34 | ✓ | Mcgoo Partnership, LLP | 股票-其他 | 0.68% | — | — | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.68% | -0.09% | -4.75% | |
| 36 | EOG | Eog Resources Inc | 股票-能源 | 0.66% | -0.18% | -2.78% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | -0.02% | -2.54% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.65% | -0.04% | -2.45% | |
| 39 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.63% | -0.08% | -11.98% | |
| 40 | PWR | Quanta Services Inc | 股票-工業 | 0.63% | -0.03% | -2.81% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.62% | +0.04% | -2.56% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | +0.09% | -0.61% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.24% | -3.25% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.08% | -1.78% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.04% | -2.92% | |
| 46 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.57% | -0.08% | -2.46% | |
| 47 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.56% | — | -2.02% | |
| 48 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.56% | -0.16% | +30.44% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.19% | +19.91% | |
| 50 | ✓ | Black Cat Iii LLC | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +89.88% | 加碼 |
| 2 | AAPL | Apple Inc | +0.5% | -5.73% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -4.70% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.48% | 減碼 |
| 5 | DFAI | Dimensional International Co | +0.2% | +3.09% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | -7.57% | 減碼 |
| 7 | DGX | Quest Diagnostics Inc | +0.2% | +30.44% | 加碼 |
| 8 | CSX | Csx CORP | +0.1% | +65.83% | 加碼 |
| 9 | PTC | Ptc Inc | +0.1% | -2.80% | 減碼 |
| 10 | GLW | Corning Inc | +0.1% | -4.35% | 減碼 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.46% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.43% | 加碼 |
| 13 | TSLA | Tesla Inc | +0.1% | -5.23% | 減碼 |
| 14 | MANH | Manhattan Associates Inc | +0.1% | +34.54% | 加碼 |
| 15 | LFUS | Littelfuse Inc | +0.1% | -2.54% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.16% | 減碼 |
| 17 | XEL | Xcel Energy Inc | +0.1% | -2.46% | 減碼 |
| 18 | ANET | Arista Networks Inc | +0.1% | +0.90% | 加碼 |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +1.72% | 加碼 |
| 20 | FISV | Fiserv Inc | -0.1% | -4.88% | 減碼 |
| 21 | LW | Lamb Weston Holdings Inc | -0.1% | -69.99% | 減碼 |
| 22 | BLK | Blackrock Inc | -0.1% | -15.79% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -0.24% | 減碼 |
| 24 | KO | Coca-cola Co/the | -0.1% | -13.25% | 減碼 |
| 25 | MKL | Markel Group Inc | -0.1% | -2.69% | 減碼 |
| 26 | BKNG | Booking Holdings Inc | -0.1% | -4.75% | 減碼 |
| 27 | LNTH | Lantheus Holdings Inc | -0.1% | -66.17% | 減碼 |
| 28 | TXN | Texas Instruments Inc | -0.1% | -2.56% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | -4.91% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -3.81% | 減碼 |
| 31 | CHD | Church & Dwight Co Inc | -0.1% | -39.70% | 減碼 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -72.83% | 減碼 |
| 33 | ENTG | Entegris Inc | -0.1% | -91.18% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.2% | -9.11% | 減碼 |
| 35 | MDT | Medtronic plc | -0.2% | -87.90% | 減碼 |
| 36 | VZ | Verizon Communications Inc | -0.2% | -49.52% | 減碼 |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | -63.13% | 減碼 |
| 38 | ADBE | Adobe Inc | -0.2% | -31.63% | 減碼 |
| 39 | BR | Broadridge Financial Solutio | -0.2% | -15.35% | 減碼 |
| 40 | QCOM | Qualcomm Inc | -0.3% | -56.59% | 減碼 |
| 41 | APD | Air Products & Chemicals Inc | -0.4% | -86.97% | 減碼 |
| 42 | RS | Reliance Inc | — | NEW | 新建倉 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 44 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 46 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建倉 |
| 47 | SSB | Southstate Bank CORP | — | NEW | 新建倉 |
| 48 | SSBUSD | Southstate Bank CORP | — | EXIT | 清倉 |
| 49 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 50 | EGP | Eastgroup Properties Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，First National Bank Of Omaha 在 Q3 2025 季度的美股持倉總市值約為 US$35.5億，共申報了 316 個公開持股部位。
在 Q3 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 (4.8%)、DFAI (4.3%)、AAPL (4.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.8% 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
RS
市值: US$804.4萬
本季最大獲利了結 / 清倉標的
SSBUSD
前期市值: US$242.1萬
在 Q3 2025 季度中，First National Bank Of Omaha 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 8 個部位、減碼 33 個部位以及清倉 1 個部位。 其中最大新建倉標的為 RS。 本季清倉部位包含 SSBUSD。
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。