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: 0001561790
申報總市值
US$18.2億
US$18.2億
251 檔
20.9%
截至 Q3 2025 季度末，Thomasville National Bank 的美股持倉估值約為 US$18.2億，全數申報部位共有 251 檔。
在 Q3 2025，Thomasville National Bank 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 27 檔、減碼 23 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AMZN, TSM）占據了總市值的 20.9%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 251 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 | 5.79% | -1.47% | +0.38% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.17% | -0.32% | +0.66% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.58% | +0.76% | -0.41% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.56% | -0.13% | -0.81% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.84% | -0.32% | +1.74% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.64% | -0.27% | -2.59% | |
| 7 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.60% | -0.73% | -0.15% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.07% | +1.81% | -0.46% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 2.68% | +0.05% | +1.58% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.56% | +1.14% | +2.25% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | -0.22% | +1.53% | |
| 12 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.41% | -0.20% | +1.63% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.20% | -0.25% | +0.11% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | -0.08% | +1.39% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.15% | +0.05% | +1.96% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.11% | -0.31% | +1.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.21% | -0.47% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | -0.38% | +1.32% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 1.82% | -0.05% | +3.54% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.81% | -0.03% | +1.82% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.63% | -0.08% | +1.52% | |
| 22 | NI | Nisource Inc | 股票-公用事業 | 1.58% | +0.02% | +1.06% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.58% | -0.69% | +3.36% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.57% | -0.24% | +0.38% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.02% | +3.53% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 1.38% | -0.46% | +1.59% | |
| 27 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.37% | — | +1.71% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.32% | -0.16% | +0.37% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.26% | -0.07% | -1.32% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.10% | -0.23% | +4.61% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.04% | +0.04% | +155.23% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.99% | -0.19% | +0.56% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.96% | -0.01% | +2.08% | |
| 34 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.86% | -0.42% | EXIT | |
| 35 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.75% | -0.19% | +1.66% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.69% | -0.04% | EXIT | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | -0.01% | -1.78% | |
| 38 | FLO | Flowers Foods Inc | 股票-非循環性消費 | 0.58% | -0.18% | +64.68% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.51% | -0.01% | +0.74% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | +0.03% | +1.46% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | -0.11% | +0.48% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.45% | +0.28% | -0.08% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.44% | -0.10% | +5.98% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | +0.02% | -1.14% | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.40% | -0.02% | -0.22% | |
| 46 | VTR | Ventas Inc | 股票-房地產 | 0.39% | +0.01% | -0.20% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.37% | +0.16% | -2.10% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.36% | -0.02% | -0.38% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.34% | -0.01% | -0.60% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.33% | -0.01% | -1.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2% | -0.41% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.4% | +1.39% | 加碼 |
| 3 | ASML | ASML Holding N.V. | +1.2% | +2.25% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -0.81% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.38% | 減碼 |
| 6 | PM | Philip Morris International | +0.5% | +155.23% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | +4.61% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.32% | 加碼 |
| 9 | RTX | Rtx CORP | +0.2% | +0.11% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.47% | 減碼 |
| 11 | GD | General Dynamics CORP | +0.1% | +1.52% | 加碼 |
| 12 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.38% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +2.04% | 加碼 |
| 14 | AVGO | Broadcom Inc | +0.1% | +128.51% | 加碼 |
| 15 | C | Citigroup Inc | +0.1% | +5.04% | 加碼 |
| 16 | ADSK | Autodesk Inc | +0.1% | +1.59% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | +0.56% | 加碼 |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +6.11% | 加碼 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +2.75% | 加碼 |
| 20 | USB | US Bancorp | 0% | +1.96% | 加碼 |
| 21 | NOW | Servicenow Inc | 0% | +2.08% | 加碼 |
| 22 | VLO | Valero Energy CORP | 0% | -2.10% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +1.00% | 減碼 |
| 24 | ETN | Eaton Corporation plc | 0% | +1.26% | 加碼 |
| 25 | BAC | Bank Of America CORP | 0% | +5.46% | 加碼 |
| 26 | FLO | Flowers Foods Inc | 0% | +64.68% | 加碼 |
| 27 | EMR | Emerson Electric Co | 0% | -0.38% | 減碼 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -1.32% | 減碼 |
| 29 | ENB | Enbridge Inc | 0% | +1.58% | 加碼 |
| 30 | AMZN | Amazon.com Inc | 0% | +0.66% | 減碼 |
| 31 | PANW | Palo Alto Networks Inc | -0.1% | -0.46% | 減碼 |
| 32 | GSK | Gsk Plc-spon Adr | -0.1% | +1.63% | 加碼 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -2.64% | 減碼 |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | 減碼 |
| 35 | BKNG | Booking Holdings Inc | -0.1% | -0.15% | 減碼 |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +0.26% | 減碼 |
| 37 | NI | Nisource Inc | -0.1% | +1.06% | 減碼 |
| 38 | XLE | Ss Energy Select Sector | -0.1% | -1.14% | 減碼 |
| 39 | BDX | Becton Dickinson And Co | -0.1% | +5.98% | 加碼 |
| 40 | WEC | Wec Energy Group Inc | -0.2% | +1.71% | 加碼 |
| 41 | KO | Coca-cola Co/the | -0.2% | +1.46% | 減碼 |
| 42 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | +4.58% | 加碼 |
| 43 | SHEL | Shell Plc-adr | -0.2% | +3.54% | 加碼 |
| 44 | DUK | Duke Energy CORP | -0.2% | +1.82% | 加碼 |
| 45 | CRM | Salesforce Inc | -0.4% | +3.36% | 加碼 |
| 46 | AAPL | Apple Inc | -0.5% | -2.59% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -0.5% | +1.53% | 減碼 |
| 48 | AJG | Arthur J Gallagher & Co | -0.7% | +1.05% | 減碼 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +1.74% | 減碼 |
| 50 | KVUE | Kenvue Inc | -1.3% | -94.58% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Thomasville National Bank 在 Q3 2025 季度的美股持倉總市值約為 US$18.2億，共申報了 251 個公開持股部位。
在 Q3 2025 季度，Thomasville National Bank 按市值排列的前三大核心持股分別為：MSFT (5.8%)、AMZN (5.2%)、TSM (4.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.8% 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。
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$7127.7萬
在 Q3 2025 季度中，Thomasville National Bank 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 27 個部位、減碼 23 個部位以及清倉 0 個部位。
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。