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: 0000898413
申報總市值
US$14.7億
US$14.7億
1069 檔
20.1%
根據最新整理的 13F 季度數據集，Nbt Bank, N.a. 於 Q2 2026 結束時的管理資產規模為 US$14.7億。該機構在本季度申報了 1069 檔美股持倉，呈現出該時期的主要投資地圖。
Nbt Bank, N.a. 在 Q2 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 148 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。
整體而言，Nbt Bank, N.a. 的前 5 大持股（包含 MSFT, AAPL, GOOGL）貢獻了組合市值的 20.1%，形成該機構在 Q2 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1069 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 | 4.98% | +2.02% | -0.52% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.92% | +0.75% | -5.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | -0.14% | -3.22% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.24% | — | -4.28% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.07% | +0.18% | +1.55% | |
| 6 | CAT | Caterpillar Inc | 股票-工業 | 2.71% | -0.68% | -4.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | +0.03% | -1.78% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.41% | +0.02% | +0.19% | |
| 9 | TT | Trane Technologies plc | 股票-工業 | 1.82% | -0.08% | -0.99% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | +0.10% | -3.51% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.52% | +0.09% | -2.25% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -1.42% | EXIT | |
| 13 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.32% | -0.22% | -0.89% | |
| 14 | DE | Deere & Co | 股票-工業 | 1.27% | +0.06% | -0.39% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.18% | -0.08% | -0.66% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.17% | +0.05% | +65.53% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | -0.01% | -4.28% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.01% | -10.14% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | -0.16% | -1.24% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.03% | -0.01% | -2.75% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.18% | -6.89% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.91% | -0.05% | -4.46% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.17% | -3.82% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.91% | +0.02% | +2.93% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.20% | -2.80% | |
| 26 | NBTB | N B T Bancorp Inc | 股票-其他 | 0.85% | +0.05% | +0.38% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | -0.04% | -2.70% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.84% | -0.01% | -1.34% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.83% | +0.05% | -2.25% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.82% | -0.01% | -1.01% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.06% | +16.67% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.80% | +0.14% | +9.35% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.75% | +0.11% | -2.57% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.69% | -0.03% | -2.63% | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.68% | -0.07% | +0.49% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.66% | -0.06% | -0.60% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | +0.01% | -0.37% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | +0.01% | -1.83% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | -0.03% | -4.40% | |
| 40 | GWW | Ww Grainger Inc | 股票-工業 | 0.64% | -0.04% | -2.51% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.62% | -0.05% | -2.95% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | +0.02% | -1.73% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | +0.04% | -2.37% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.57% | +0.03% | -0.53% | |
| 45 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.55% | -0.25% | -33.89% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.54% | -0.02% | +0.03% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | -0.01% | +0.34% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | +0.07% | +0.74% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | +0.06% | -7.98% | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.48% | — | -1.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.9% | -4.09% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.22% | 減碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +65.53% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -4.28% | 減碼 |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | +9.35% | 加碼 |
| 6 | AAPL | Apple Inc | +0.4% | -5.27% | 減碼 |
| 7 | CSCO | Cisco Systems Inc | +0.4% | -0.66% | 減碼 |
| 8 | INTC | Intel CORP | +0.3% | -0.33% | 減碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +16.67% | 加碼 |
| 10 | TT | Trane Technologies plc | +0.3% | -0.99% | 減碼 |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +0.19% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | -1.78% | 減碼 |
| 13 | AMZN | Amazon.com Inc | +0.2% | -2.25% | 減碼 |
| 14 | DE | Deere & Co | +0.2% | -0.39% | 減碼 |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +1.36% | 加碼 |
| 16 | JMUB | Jpmorgan Municipal ETF | +0.1% | +128.85% | 加碼 |
| 17 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | +0.1% | NEW | 新建倉 |
| 18 | SNVXX | Schwab Govt Mny Fnd-inv | +0.1% | NEW | 新建倉 |
| 19 | BMO | Bank Of Montreal | +0.1% | +0.03% | 加碼 |
| 20 | NBTB | N B T Bancorp Inc | +0.1% | +0.38% | 加碼 |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -1.95% | 減碼 |
| 22 | GWW | Ww Grainger Inc | +0.1% | -2.51% | 減碼 |
| 23 | AMBFX | American Balanced Fund-f2 | +0.1% | NEW | 新建倉 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -0.60% | 減碼 |
| 25 | QCOM | Qualcomm Inc | +0.1% | -3.77% | 減碼 |
| 26 | ABBV | Abbvie Inc | +0.1% | -2.25% | 減碼 |
| 27 | PRPFX | Permanent Portfolio-i | +0.1% | NEW | 新建倉 |
| 28 | PIPNX | Pimco Income Fund-i3 | +0.1% | NEW | 新建倉 |
| 29 | FINFX | Amer Fnd Fndmntl Invst-f2 | +0.1% | NEW | 新建倉 |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.40% | 減碼 |
| 31 | NVDA | Nvidia CORP | +0.1% | -3.82% | 減碼 |
| 32 | APH | Amphenol Corp-cl A | +0.1% | -1.52% | 減碼 |
| 33 | CVS | Cvs Health CORP | +0.1% | -1.24% | 減碼 |
| 34 | GE | General Electric | +0.1% | +2.41% | 加碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.83% | 減碼 |
| 36 | AVGO | Broadcom Inc | +0.1% | +0.23% | 加碼 |
| 37 | EEM | Ishares Msci Emerging Market | +0.1% | -0.66% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | +0.1% | -6.89% | 減碼 |
| 39 | MDY | State Street Spdr S&p Midcap | +0.1% | -2.63% | 減碼 |
| 40 | AMAT | Applied Materials Inc | +0.1% | -0.82% | 減碼 |
| 41 | DGEIX | Dfa Global Equity Port-inst | +0.1% | NEW | 新建倉 |
| 42 | UNP | Union Pacific CORP | +0.1% | -0.37% | 減碼 |
| 43 | MSFT | Microsoft CORP | +0.1% | -0.52% | 減碼 |
| 44 | ETN | Eaton Corporation plc | +0.1% | +1.11% | 加碼 |
| 45 | V | Visa Inc-class A Shares | +0.1% | +3.31% | 加碼 |
| 46 | MCHP | Microchip Technology Inc | +0.1% | -0.39% | 減碼 |
| 47 | CARR | Carrier Global CORP | +0.1% | -1.07% | 減碼 |
| 48 | ICAFX | Amer Fnd Inv Co Of Am-f2 | +0.1% | NEW | 新建倉 |
| 49 | ADI | Analog Devices Inc | +0.1% | -0.21% | 減碼 |
| 50 | TROW | T Rowe Price Group Inc | +0.1% | -2.33% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nbt Bank, N.a. 在 Q2 2026 季度的美股持倉總市值約為 US$14.7億，共申報了 1069 個公開持股部位。
在 Q2 2026 季度，Nbt Bank, N.a. 按市值排列的前三大核心持股分別為：MSFT (5.0%)、AAPL (4.9%)、GOOGL (3.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.0% 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
GFFFX
市值: US$200.5萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$629.5萬
在 Q2 2026 季度中，Nbt Bank, N.a. 共進行了 196 項持倉異動，包含新建倉 19 個部位、加碼 29 個部位、減碼 140 個部位以及清倉 8 個部位。 其中最大新建倉標的為 GFFFX。 本季清倉部位包含 HON。
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。