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: 0000901541
申报总市值
US$250.6亿
US$250.6亿
3744 檔
12.7%
根据最新整理的 13F 季度数据集，Comerica Bank 于 Q1 2024 结束时的管理资产规模为 US$250.6亿。该机构在本季度申报了 3744 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，Comerica Bank 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Comerica Bank 的前 5 大核心持股（包含 MSFT, AAPL, LLY 等）合计占整体申报市值的 12.7%，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 3744 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 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.21% | -1.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.99% | — | -1.41% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.96% | +2.08% | -0.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.37% | +0.26% | -3.21% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.05% | -3.14% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.64% | — | -0.54% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | -2.60% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -1.19% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | -0.12% | -0.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | +0.34% | -0.33% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.11% | -0.68% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | — | +5.52% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.85% | — | -4.86% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | +0.28% | -3.17% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -0.59% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.76% | — | -8.02% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -1.25% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | — | +402.19% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | -5.22% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | — | -1.96% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -2.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | -1.63% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | — | -1.58% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.62% | — | -5.38% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | — | -2.27% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +3.19% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | +0.30% | -5.45% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | +1.17% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -0.48% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.49% | — | -0.06% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | — | +6.60% | |
| 32 | AKX | Ansys Inc | 股票-其他 | 0.49% | — | -0.96% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | — | +207.84% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | — | -2.12% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | -0.43% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | — | -1.24% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -0.19% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | -1.88% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.40% | — | -0.65% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | — | +0.20% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | — | -1.37% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -0.20% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.35% | — | -2.52% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -1.75% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.33% | — | +11.89% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | — | +0.67% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | — | -6.97% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.30% | — | +0.57% | |
| 49 | TSLA | Tesla Inc | 股票-周期性消费 | 0.30% | — | -3.95% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | — | +1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -3.14% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | -0.61% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.68% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.54% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | -1.10% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -1.19% | 减仓 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.52% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | +29.44% | 加仓 |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +139.55% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -1.58% | 减仓 |
| 11 | FIX | Comfort Systems USA Inc | +0.1% | +34.52% | 加仓 |
| 12 | COHR | Coherent CORP | +0.1% | +470.96% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.25% | 减仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +2.28% | 加仓 |
| 15 | ABBV | Abbvie Inc | +0.1% | -1.96% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.57% | 减仓 |
| 17 | IAU | Ishares Gold Trust | +0.1% | +117.78% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | +20.96% | 加仓 |
| 19 | CPAY | Corpay Inc | +0.1% | NEW | 新建仓 |
| 20 | SMCIUSD | Super Micro Computer Inc | +0.1% | -50.83% | 减仓 |
| 21 | WMT | Walmart Inc | 0% | +207.84% | 加仓 |
| 22 | TGT | Target CORP | 0% | +2.75% | 加仓 |
| 23 | BLDR | Builders Firstsource Inc | 0% | +9.41% | 加仓 |
| 24 | AVGO | Broadcom Inc | 0% | -5.38% | 减仓 |
| 25 | ORCL | Oracle CORP | 0% | +0.73% | 加仓 |
| 26 | NFLX | Netflix Inc | 0% | -2.46% | 减仓 |
| 27 | GE | General Electric | 0% | +0.96% | 加仓 |
| 28 | HD | Home Depot Inc | 0% | -0.99% | 减仓 |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +402.19% | 加仓 |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.60% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.48% | 减仓 |
| 32 | COST | Costco Wholesale CORP | 0% | -0.43% | 减仓 |
| 33 | NEE | Nextera Energy Inc | 0% | +12.40% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.33% | 减仓 |
| 35 | CVX | Chevron CORP | 0% | +3.19% | 加仓 |
| 36 | MA | Mastercard Inc - A | 0% | -2.12% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.60% | 减仓 |
| 38 | V | Visa Inc-class A Shares | — | -0.59% | 减仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | -3.21% | 减仓 |
| 40 | FLT1EUR | Fleetcor Technologies Inc | -0.1% | EXIT | 清仓 |
| 41 | PODD | Insulet CORP | -0.1% | -32.98% | 减仓 |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -44.99% | 减仓 |
| 43 | BA | Boeing Co/the | -0.1% | -6.67% | 减仓 |
| 44 | NKE | Nike Inc -cl B | -0.1% | -16.74% | 减仓 |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -50.12% | 减仓 |
| 46 | ADBE | Adobe Inc | -0.1% | -0.14% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -2.27% | 减仓 |
| 48 | TSLA | Tesla Inc | -0.2% | -3.95% | 减仓 |
| 49 | VZ | Verizon Communications Inc | -0.5% | -69.12% | 减仓 |
| 50 | AAPL | Apple Inc | -0.6% | -1.41% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Comerica Bank 在 Q1 2024 季度的美股持仓总市值约为 US$250.6亿，共申报了 3744 个公开持股仓位。
在 Q1 2024 季度，Comerica Bank 按市值排列的前三大核心持股分别为：MSFT (3.6%)、AAPL (3.0%)、LLY (3.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.6% 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。
本季最大新建仓标的
CPAY
市值: US$1137.1万
本季最大获利了结 / 清仓标的
FLT1EUR
前期市值: US$1040.5万
在 Q1 2024 季度中，Comerica Bank 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 17 个仓位、减仓 31 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CPAY。 本季清仓仓位包含 FLT1EUR。
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。