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: 0001674486
申報總市值
US$17.5億
US$17.5億
327 檔
19.1%
截至 Q4 2025 季度末，Simmons Bank 的美股持倉估值約為 US$17.5億，全數申報部位共有 327 檔。
Q4 2025 的申報記錄反映 Simmons Bank 的板塊替換策略：機構本季推動了 96 筆增持與 99 筆減持，籌碼呈現明顯的結構重組。
整體而言，Simmons Bank 的前 5 大持股（包含 ORLY, NVDA, SPY）貢獻了組合市值的 19.1%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 327 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 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 9.44% | -1.47% | -0.10% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | +0.06% | -2.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.47% | -0.19% | -2.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.21% | -2.25% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.45% | -0.04% | -1.44% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.33% | +0.03% | +0.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | +0.28% | -1.30% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.87% | +0.13% | +0.26% | |
| 9 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 1.79% | -0.06% | +5.90% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.66% | -0.18% | -2.01% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.59% | -0.24% | -2.97% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.59% | -0.21% | -1.61% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.54% | -0.05% | -1.37% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.43% | -0.08% | -2.60% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.04% | +0.58% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.12% | +1.95% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.22% | +0.19% | +100.06% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | +0.09% | -0.75% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | -0.04% | -2.24% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.07% | — | -0.22% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 1.05% | +0.30% | -1.22% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.99% | -0.06% | -0.62% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | +0.05% | -0.88% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.42% | +3.66% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.38% | +2.46% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.02% | +0.36% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | +0.93% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | -0.07% | -0.48% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.78% | -0.02% | +1.06% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.14% | +2.17% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.10% | -1.41% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.11% | -0.16% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | -0.04% | -3.67% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.14% | +1.07% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.66% | — | +1.19% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.11% | +3.16% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.66% | -0.15% | +8.70% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.64% | -0.21% | +1.61% | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.63% | -0.15% | +3.11% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.61% | -0.08% | -8.93% | |
| 41 | GSBC | Great Southern Bancorp Inc | 股票-其他 | 0.60% | +0.03% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.58% | -0.06% | -1.24% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +0.26% | -2.58% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | -0.08% | -2.10% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | +0.15% | -2.66% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | +0.08% | -0.29% | |
| 47 | AMGN | Amgen Inc | 股票-醫療保健 | 0.53% | -0.04% | +7.12% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.52% | +0.44% | -2.88% | |
| 49 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | +0.31% | +4.90% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | -0.06% | +5.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.30% | 減碼 |
| 2 | ISRG | Intuitive Surgical Inc | +0.2% | +8.70% | 加碼 |
| 3 | CAT | Caterpillar Inc | +0.2% | -1.22% | 減碼 |
| 4 | AAPL | Apple Inc | +0.2% | +0.21% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | +724.12% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.58% | 減碼 |
| 7 | MU | Micron Technology Inc | +0.1% | +241.85% | 加碼 |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +0.98% | 加碼 |
| 9 | AMGN | Amgen Inc | +0.1% | +7.12% | 加碼 |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +2.17% | 加碼 |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | -0.22% | 減碼 |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.26% | 加碼 |
| 13 | WMT | Walmart Inc | +0.1% | -1.61% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -4.82% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +3.66% | 加碼 |
| 16 | CRM | Salesforce Inc | +0.1% | +3.16% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +9.06% | 加碼 |
| 18 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +5.90% | 加碼 |
| 19 | MINT | Pimco Enhanced Short Maturit | +0.1% | +81.73% | 加碼 |
| 20 | DHR | Danaher CORP | +0.1% | -0.35% | 減碼 |
| 21 | PH | Parker Hannifin CORP | +0.1% | +3.03% | 加碼 |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.23% | 減碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.36% | 加碼 |
| 24 | NEE | Nextera Energy Inc | +0.1% | +3.11% | 加碼 |
| 25 | KO | Coca-cola Co/the | +0.1% | +5.74% | 加碼 |
| 26 | AVGO | Broadcom Inc | +0.1% | +4.90% | 加碼 |
| 27 | KLAC | Kla CORP | 0% | -2.88% | 減碼 |
| 28 | GILD | Gilead Sciences Inc | 0% | +2.83% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.58% | 加碼 |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -2.01% | 減碼 |
| 31 | CMI | Cummins Inc | 0% | -0.17% | 減碼 |
| 32 | ACN | Accenture plc | 0% | +3.69% | 加碼 |
| 33 | ASML | ASML Holding N.V. | 0% | +3.68% | 加碼 |
| 34 | RTX | Rtx CORP | 0% | -0.77% | 減碼 |
| 35 | XLV | Ss Health Care Select Sector | 0% | -3.41% | 減碼 |
| 36 | GEV | GE Vernova Inc | 0% | +1.85% | 加碼 |
| 37 | VTV | Vanguard Value ETF | 0% | +4.22% | 加碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +0.93% | 加碼 |
| 39 | XLK | Ss Technology Select Sector | 0% | +100.06% | 加碼 |
| 40 | GSK | Gsk Plc-spon Adr | 0% | +0.27% | 加碼 |
| 41 | MUR | Murphy Oil CORP | 0% | +5.02% | 加碼 |
| 42 | BHP | Bhp Group Ltd-spon Adr | 0% | +5.18% | 加碼 |
| 43 | AMAT | Applied Materials Inc | 0% | -0.44% | 減碼 |
| 44 | TSN | Tyson Foods Inc-cl A | 0% | +5.05% | 加碼 |
| 45 | FICO | Fair Isaac CORP | 0% | +67.12% | 加碼 |
| 46 | DE | Deere & Co | 0% | +1.19% | 加碼 |
| 47 | CME | Cme Group Inc | 0% | +5.86% | 加碼 |
| 48 | USB | US Bancorp | 0% | +7.68% | 加碼 |
| 49 | SLB | Slb LTD | 0% | +8.44% | 加碼 |
| 50 | ON | On Semiconductor | 0% | +2.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Simmons Bank 在 Q4 2025 季度的美股持倉總市值約為 US$17.5億，共申報了 327 個公開持股部位。
在 Q4 2025 季度，Simmons Bank 按市值排列的前三大核心持股分別為：ORLY (9.4%)、NVDA (4.0%)、SPY (3.5%)。其中最大持股部位 ORLY 佔據整體投資組合約 9.4% 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
REGN
市值: US$241.3萬
本季最大獲利了結 / 清倉標的
FISV
前期市值: US$58.5萬
在 Q4 2025 季度中，Simmons Bank 共進行了 195 項持倉異動，包含新建倉 10 個部位、加碼 86 個部位、減碼 88 個部位以及清倉 11 個部位。 其中最大新建倉標的為 REGN。 本季清倉部位包含 FISV。
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。