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
3701 檔
16.7%
截至 Q2 2024 季度末，Comerica Bank 的美股持仓估值约为 US$250.6亿，全数申报仓位共有 3701 档。
在 Q2 2024，Comerica Bank 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 22 档、减仓 28 档与清仓 0 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，Comerica Bank 的前 5 大核心持股（包含 LLY, MSFT, AAPL 等）合计占整体申报市值的 16.7%，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 3701 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.70% | +2.08% | +71.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.21% | -1.30% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.45% | — | -2.47% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | -0.05% | +876.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.30% | +0.26% | -3.20% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.69% | — | -0.68% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | — | +2.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | +0.34% | +1.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -0.45% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | — | +1.48% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.11% | -0.74% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.28% | -1.59% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 0.89% | -0.12% | -0.35% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.82% | — | -3.04% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +5.42% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | — | +1.96% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | — | -2.42% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +2.63% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -2.24% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | — | -0.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -1.88% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.60% | — | -2.99% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.57% | — | -0.05% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | -1.82% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +1.46% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -2.20% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | +0.30% | -1.25% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +1.89% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | -2.55% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | — | -6.24% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.47% | -0.15% | +325.44% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | — | -2.23% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.45% | — | -5.27% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.44% | — | +105216.55% | |
| 35 | AKX | Ansys Inc | 股票-其他 | 0.43% | — | -1.09% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.42% | — | -1.35% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -0.40% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.40% | — | +60.25% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | — | -1.85% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | — | -1.02% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +0.02% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -0.27% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | -0.00% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | — | -2.69% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.34% | — | -3.75% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.33% | — | +4.97% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.17% | +1.25% | |
| 48 | TSLA | Tesla Inc | 股票-周期性消费 | 0.33% | — | -0.34% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.31% | — | -0.97% | |
| 50 | AMGN | Amgen Inc | 股票-医疗保健 | 0.30% | — | -1.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.7% | +71.60% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.5% | +876.77% | 加仓 |
| 3 | AAPL | Apple Inc | +0.5% | -2.47% | 减仓 |
| 4 | AVLV | Avantis US Large Cap Value | +0.4% | +105216.55% | 加仓 |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +325.44% | 加仓 |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +1580.24% | 加仓 |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | +1412.57% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.15% | 加仓 |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +5961.67% | 加仓 |
| 10 | VGLT | Vanguard Long-term Treasury | +0.1% | +60.25% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.59% | 减仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | -2.42% | 减仓 |
| 13 | S | Sentinelone Inc -class A | +0.1% | +17410.67% | 加仓 |
| 14 | FLOT | Ishares Floating Rate Bond E | +0.1% | +406.09% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +132.73% | 加仓 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +106.87% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.68% | 减仓 |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.48% | 加仓 |
| 19 | CORZ | Core Scientific Inc | +0.1% | +0.58% | 加仓 |
| 20 | UTHR | United Therapeutics CORP | +0.1% | -3.04% | 减仓 |
| 21 | TJX | Tjx Companies Inc | +0.1% | +22.21% | 加仓 |
| 22 | KD | Kyndryl Holdings Inc | +0.1% | +463.77% | 加仓 |
| 23 | ITCIEUR | Intra-cellular Therapies Inc | +0.1% | +3466.36% | 加仓 |
| 24 | MTSI | Macom Technology Solutions H | +0.1% | +86.54% | 加仓 |
| 25 | MSFT | Microsoft CORP | 0% | -1.30% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.46% | 加仓 |
| 27 | COST | Costco Wholesale CORP | 0% | -2.55% | 减仓 |
| 28 | EWT | Ishares Msci Taiwan ETF | 0% | +55.71% | 加仓 |
| 29 | IOT | Samsara Inc-cl A | 0% | +207.97% | 加仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | -17.36% | 减仓 |
| 31 | TGT | Target CORP | -0.1% | -3.59% | 减仓 |
| 32 | CRM | Salesforce Inc | -0.1% | -1.72% | 减仓 |
| 33 | VRT | Vertiv Holdings Co-a | -0.1% | -34.55% | 减仓 |
| 34 | NKE | Nike Inc -cl B | -0.1% | -15.61% | 减仓 |
| 35 | EBND | State Street Spdr Bloomberg | -0.1% | -98.98% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -1.84% | 减仓 |
| 37 | DG | Dollar General CORP | -0.1% | -50.89% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -5.14% | 减仓 |
| 39 | MA | Mastercard Inc - A | -0.1% | -1.85% | 减仓 |
| 40 | INSP | Inspire Medical Systems Inc | -0.1% | -96.78% | 减仓 |
| 41 | LECO | Lincoln Electric Holdings | -0.1% | -34.32% | 减仓 |
| 42 | FIVE | Five Below | -0.1% | -70.21% | 减仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -29.38% | 减仓 |
| 44 | SBUX | Starbucks CORP | -0.1% | -30.44% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -2.20% | 减仓 |
| 46 | INTC | Intel CORP | -0.1% | -4.92% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.1% | -2.24% | 减仓 |
| 48 | HD | Home Depot Inc | -0.1% | -0.35% | 减仓 |
| 49 | BLDR | Builders Firstsource Inc | -0.2% | -81.79% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -62.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Comerica Bank 在 Q2 2024 季度的美股持仓总市值约为 US$250.6亿，共申报了 3701 个公开持股仓位。
在 Q2 2024 季度，Comerica Bank 按市值排列的前三大核心持股分别为：LLY (5.7%)、MSFT (3.6%)、AAPL (3.5%)。其中最大持股仓位 LLY 占据整体投资组合约 5.7% 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
MSFT
前期市值: US$8.3亿
在 Q2 2024 季度中，Comerica Bank 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 22 个仓位、减仓 28 个仓位以及清仓 0 个仓位。
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。