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: 0000357301
申報總市值
US$1.4億
US$1.4億
71 檔
25.5%
在 Q3 2025 的 13F 官方備案中，Trustco Bank CORP N Y 管理的美股投資組合規模來到 US$1.4億，整體持股檔數為 71 檔。
觀察 Q3 2025 的資金脈絡，Trustco Bank CORP N Y 在獲利結算 2 檔個股的同時，將資本重新部署至 7 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 GE, JPM, MSFT）累計市值佔比達 25.5%，是驅動 Trustco Bank CORP N Y 該季度整體投資組合績效表現的核心支柱。
| # | 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 | GE | General Electric | 股票-工業 | 7.71% | +0.35% | -0.75% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.09% | -0.40% | -0.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.58% | +0.60% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.68% | -0.47% | +0.16% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 5.14% | +5.91% | -1.67% | |
| 6 | GEV | GE Vernova Inc | 股票-工業 | 3.99% | +0.47% | — | |
| 7 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.91% | -0.18% | -0.40% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.68% | -1.56% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | -0.57% | -0.51% | |
| 10 | TRST | Trustco Bank CORP Ny | 股票-其他 | 3.22% | +0.14% | -15.44% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.73% | -0.16% | +0.95% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.54% | -0.34% | +2.23% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.38% | -0.22% | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.34% | -0.53% | -1.27% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.25% | -0.37% | -1.16% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 2.06% | -0.63% | -0.49% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.01% | -0.92% | -0.21% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.88% | -0.41% | +2.04% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.70% | -0.45% | +0.81% | |
| 20 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.65% | -0.50% | -0.67% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | -0.27% | -0.36% | |
| 22 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.31% | -0.28% | -1.11% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | +0.12% | +0.47% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.04% | -8.05% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.13% | +0.34% | -2.14% | |
| 26 | TXN | Texas Instruments Inc | 股票-科技 | 1.05% | +0.31% | -0.31% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.03% | +2.84% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.97% | -0.07% | +0.75% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.96% | -0.10% | +3.01% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.83% | -0.09% | -1.02% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.01% | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.74% | +1.49% | -8.28% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | +0.05% | -3.82% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.69% | -0.09% | -1.08% | |
| 36 | GIS | General Mills Inc | 股票-非循環性消費 | 0.69% | -0.12% | — | |
| 37 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.66% | -0.17% | -1.40% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.62% | -0.03% | — | |
| 39 | MAS | Masco CORP | 股票-工業 | 0.61% | +0.05% | -1.03% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.09% | +0.60% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.57% | +0.24% | — | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.55% | +0.17% | -2.28% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.03% | +2.64% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | -0.05% | -2.26% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.50% | -0.05% | — | |
| 46 | STT | State Street CORP | 股票-金融 | 0.49% | +0.07% | — | |
| 47 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.48% | -0.09% | -3.11% | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.46% | -0.11% | -5.65% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.08% | +5.94% | |
| 50 | ECL | Ecolab Inc | 股票-原物料 | 0.45% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +1.9% | -0.75% | 加碼 |
| 2 | GEV | GE Vernova Inc | +1.8% | — | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | -0.42% | 加碼 |
| 4 | ORCL | Oracle CORP | +1% | — | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.8% | +0.60% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.7% | -1.67% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | 加碼 |
| 8 | AXP | American Express Co | +0.2% | +0.95% | 加碼 |
| 9 | CAT | Caterpillar Inc | +0.2% | -2.28% | 加碼 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.84% | 加碼 |
| 11 | RTX | Rtx CORP | +0.1% | +2.04% | 不變 |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +41.24% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.64% | 加碼 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | — | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +5.94% | 加碼 |
| 16 | EMR | Emerson Electric Co | 0% | +3.01% | 加碼 |
| 17 | STT | State Street CORP | 0% | — | 減碼 |
| 18 | J | Jacobs Solutions Inc | 0% | — | 加碼 |
| 19 | FDIS | Fidelity Msci Cons Discr Ind | — | — | 不變 |
| 20 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 21 | MO | Altria Group Inc | 0% | — | 不變 |
| 22 | ECL | Ecolab Inc | 0% | — | 加碼 |
| 23 | MA | Mastercard Inc - A | 0% | — | 不變 |
| 24 | WMT | Walmart Inc | -0.1% | -0.49% | 減碼 |
| 25 | NKE | Nike Inc -cl B | -0.1% | -1.40% | 加碼 |
| 26 | ALL | Allstate CORP | -0.1% | — | 不變 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.36% | 減碼 |
| 28 | CME | Cme Group Inc | -0.1% | — | 減碼 |
| 29 | HD | Home Depot Inc | -0.1% | +0.75% | 加碼 |
| 30 | INTC | Intel CORP | -0.1% | -8.28% | 減碼 |
| 31 | 6D8 | Dupont De Nemours Inc | -0.1% | — | 減碼 |
| 32 | PFE | Pfizer Inc | -0.1% | -6.12% | 減碼 |
| 33 | MMM | 3m Co | -0.1% | — | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.1% | -22.30% | 減碼 |
| 35 | MAS | Masco CORP | -0.1% | -1.03% | 加碼 |
| 36 | PM | Philip Morris International | -0.1% | -2.26% | 減碼 |
| 37 | CSCO | Cisco Systems Inc | -0.1% | -2.14% | 減碼 |
| 38 | GEHC | GE Healthcare Technology | -0.1% | -3.11% | 加碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -1.72% | 減碼 |
| 40 | MDT | Medtronic plc | -0.2% | -15.08% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.60% | 加碼 |
| 42 | LOW | Lowe's Cos Inc | -0.2% | -1.11% | 減碼 |
| 43 | VZ | Verizon Communications Inc | -0.2% | -5.65% | 減碼 |
| 44 | SO | Southern Co/the | -0.2% | -1.02% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -8.05% | 減碼 |
| 46 | T | At&t Inc | -0.2% | -22.81% | 減碼 |
| 47 | TGT | Target CORP | -0.2% | -1.81% | 減碼 |
| 48 | ADP | Automatic Data Processing | -0.2% | — | 不變 |
| 49 | MRK | Merck & Co. Inc. | -0.2% | -1.08% | 減碼 |
| 50 | TXN | Texas Instruments Inc | -0.2% | -0.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Trustco Bank CORP N Y 在 Q3 2025 季度的美股持倉總市值約為 US$1.4億，共申報了 71 個公開持股部位。
在 Q3 2025 季度，Trustco Bank CORP N Y 按市值排列的前三大核心持股分別為：GE (7.7%)、JPM (7.1%)、MSFT (5.9%)。其中最大持股部位 GE 佔據整體投資組合約 7.7% 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
VOO
市值: US$69.3萬
本季最大獲利了結 / 清倉標的
UPS
前期市值: US$29.1萬
在 Q3 2025 季度中，Trustco Bank CORP N Y 共進行了 65 項持倉異動，包含新建倉 7 個部位、加碼 26 個部位、減碼 30 個部位以及清倉 2 個部位。 其中最大新建倉標的為 VOO。 本季清倉部位包含 UPS。
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。