13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001732074
申报总市值
US$2.6亿
US$2.6亿
527 檔
19.6%
在 Q3 2024 申报期间，CNB Bank（CIK: 0001732074）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.6亿，共持有 527 个公开申报仓位。
在 Q3 2024，CNB Bank 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 25 档、减仓 24 档与清仓 1 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，CNB Bank 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 19.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 527 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 6.22% | +0.14% | -2.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | +0.03% | +4.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | +0.03% | +8.15% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.74% | -0.04% | +4.86% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | +0.19% | +0.09% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 1.87% | +0.09% | -1.03% | |
| 7 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.87% | +0.09% | -2.17% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | +0.10% | -3.11% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -0.66% | +4.14% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.14% | +3.72% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.46% | +0.11% | -3.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | +0.13% | +12.56% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | -0.03% | -3.33% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 1.36% | +0.08% | +4.92% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | +0.13% | +0.10% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.27% | +0.02% | -9.64% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | -0.15% | -5.79% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.47% | +1168.67% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.09% | -0.02% | +1.13% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 1.05% | +0.40% | +8.76% | |
| 21 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.04% | +0.01% | -6.25% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.02% | +0.03% | -4.32% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | -0.14% | -1.99% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.05% | -3.12% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.95% | -0.18% | -7.12% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.93% | -0.10% | -1.75% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 0.91% | -0.09% | -8.29% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | +0.09% | +3.49% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | +0.02% | +15.07% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.24% | -6.06% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.75% | +0.06% | -5.73% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.74% | -0.17% | +8.63% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | +0.14% | +14.32% | |
| 34 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.66% | -0.11% | -7.56% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | -0.01% | -10.75% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.63% | -0.10% | -3.50% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.31% | -0.71% | |
| 38 | WMB | Williams Cos Inc | 股票-能源 | 0.60% | -0.04% | -15.60% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | -0.05% | -9.75% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.04% | -6.39% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.59% | -0.10% | +10.82% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.57% | -0.04% | -12.49% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | +0.12% | +18.86% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.03% | +11.51% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | -0.03% | -3.95% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.54% | -0.02% | -0.57% | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.54% | -0.59% | -1.03% | |
| 48 | TAXF | American Century Diver Muni | ETF-其他 | 0.53% | +0.01% | -23.87% | |
| 49 | DOW | Dow Inc | 股票-原材料 | 0.53% | -0.35% | -0.94% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.52% | -0.05% | -4.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | +1168.67% | 加仓 |
| 2 | AAPL | Apple Inc | +0.3% | -2.09% | 减仓 |
| 3 | TSLA | Tesla Inc | +0.2% | +1.13% | 加仓 |
| 4 | HD | Home Depot Inc | +0.2% | +4.92% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.2% | +8.76% | 加仓 |
| 6 | CCNE | Cnb Financial Corp/pa | +0.2% | -2.17% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +3.72% | 加仓 |
| 8 | WMT | Walmart Inc | +0.2% | +8.63% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.32% | 加仓 |
| 10 | RTX | Rtx CORP | +0.1% | +10.82% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | +8.15% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | -1.99% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.07% | 加仓 |
| 14 | ETN | Eaton Corporation plc | +0.1% | +18.86% | 加仓 |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +3.02% | 加仓 |
| 16 | ABBV | Abbvie Inc | +0.1% | -3.28% | 减仓 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +5.56% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +13.00% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | -1.03% | 减仓 |
| 20 | CRM | Salesforce Inc | +0.1% | +11.51% | 加仓 |
| 21 | CB | Chubb Limited | +0.1% | +10.65% | 加仓 |
| 22 | CVS | Cvs Health CORP | +0.1% | +112.65% | 加仓 |
| 23 | AMT | American Tower CORP | +0.1% | -0.57% | 减仓 |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | -7.18% | 减仓 |
| 25 | MPB | Mid Penn Bancorp Inc | +0.1% | -2.71% | 减仓 |
| 26 | PGR | Progressive CORP | +0.1% | -4.46% | 减仓 |
| 27 | ORCL | Oracle CORP | +0.1% | -3.77% | 减仓 |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +11.34% | 加仓 |
| 29 | DHR | Danaher CORP | +0.1% | +3.84% | 加仓 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.49% | 加仓 |
| 31 | LMT | Lockheed Martin CORP | 0% | -9.75% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | 0% | -0.71% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | 0% | +4.14% | 加仓 |
| 34 | V | Visa Inc-class A Shares | 0% | +0.10% | 加仓 |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | -52.04% | 减仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -19.18% | 减仓 |
| 37 | CTAS | Cintas CORP | -0.1% | +186.07% | 加仓 |
| 38 | WMB | Williams Cos Inc | -0.1% | -15.60% | 减仓 |
| 39 | CMG | Chipotle Mexican Grill Inc | -0.1% | -2.98% | 减仓 |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -12.49% | 减仓 |
| 41 | SNPS | Synopsys Inc | -0.1% | -0.41% | 减仓 |
| 42 | SMH | Vaneck Semiconductor ETF | -0.1% | -47.70% | 减仓 |
| 43 | LRCXEUR | Lam Research CORP | -0.1% | +0.40% | 加仓 |
| 44 | CVX | Chevron CORP | -0.1% | -6.06% | 减仓 |
| 45 | WST | West Pharmaceutical Services | -0.2% | -78.49% | 减仓 |
| 46 | TAXF | American Century Diver Muni | -0.2% | -23.87% | 减仓 |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -4.32% | 减仓 |
| 48 | QCOM | Qualcomm Inc | -0.2% | -5.73% | 减仓 |
| 49 | TEL | TE Connectivity plc | -0.3% | EXIT | 清仓 |
| 50 | GOOG | Alphabet Inc-cl C | -0.3% | +0.09% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CNB Bank 在 Q3 2024 季度的美股持仓总市值约为 US$2.6亿，共申报了 527 个公开持股仓位。
在 Q3 2024 季度，CNB Bank 按市值排列的前三大核心持股分别为：AAPL (6.2%)、MSFT (5.8%)、NVDA (5.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大获利了结 / 清仓标的
TEL
前期市值: US$56.1万
在 Q3 2024 季度中，CNB Bank 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 25 个仓位、减仓 24 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 TEL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。