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
3672 檔
16.7%
在 Q3 2024 的 13F 官方备案中，Comerica Bank 管理的美股投资组合规模来到 US$250.6亿，整体持股档数为 3672 档。
在 Q3 2024，Comerica Bank 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 26 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Comerica Bank 的前 5 大核心持股（包含 LLY, AAPL, MSFT 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 3672 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 | 5.30% | +2.08% | -0.09% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.55% | — | -2.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.21% | -1.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.29% | +0.26% | -0.75% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.05% | +0.40% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.55% | — | +0.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | — | -1.84% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -0.90% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.11% | +0.35% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 0.98% | -0.12% | -1.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | +0.34% | -3.23% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | — | +0.04% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.28% | -1.17% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.76% | — | +0.54% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | — | +928.07% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +0.04% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | -13.51% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | -1.89% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +0.08% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | — | -1.81% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -2.59% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.65% | — | -0.85% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.30% | +6.69% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +0.53% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -0.16% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | -5.22% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.52% | — | -6.25% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.50% | -0.15% | +9.80% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | — | +0.26% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -1.77% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | +3.14% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | -4.93% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.44% | — | -3.95% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | -2.70% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | — | -0.43% | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.42% | — | +0.84% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.41% | — | -5.56% | |
| 38 | AKX | Ansys Inc | 股票-其他 | 0.40% | — | -0.47% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.39% | — | -5.75% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.39% | — | -6.05% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.17% | +1.41% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.37% | — | -1.18% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.37% | — | -4.18% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | — | -0.85% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | -3.51% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | — | -2.80% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.35% | — | +4.78% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -1.06% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | — | -0.03% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.32% | — | -3.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.1% | -2.21% | 减仓 |
| 2 | CORZ | Core Scientific Inc | +0.1% | +61.21% | 加仓 |
| 3 | HD | Home Depot Inc | +0.1% | -1.24% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.1% | +0.84% | 加仓 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +37.29% | 加仓 |
| 6 | TOL | Toll Brothers Inc | +0.1% | +174.04% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +0.35% | 加仓 |
| 8 | AXON | Axon Enterprise Inc | +0.1% | +9.62% | 加仓 |
| 9 | TRU | Transunion | +0.1% | +1001.41% | 加仓 |
| 10 | KNSL | Kinsale Capital Group Inc | +0.1% | +190.60% | 加仓 |
| 11 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | NEW | 新建仓 |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | -0.85% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.1% | +1.41% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +0.40% | 加仓 |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | +9.01% | 加仓 |
| 16 | MOG-A | Moog Inc-class A | +0.1% | +299.13% | 加仓 |
| 17 | ALAB | Astera Labs Inc | +0.1% | +692671.05% | 加仓 |
| 18 | MHO | M/i Homes Inc | +0.1% | +13.69% | 加仓 |
| 19 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | 新建仓 |
| 20 | ABBV | Abbvie Inc | 0% | -1.81% | 减仓 |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +6.69% | 加仓 |
| 22 | AVGO | Broadcom Inc | 0% | +928.07% | 加仓 |
| 23 | LOW | Lowe's Cos Inc | 0% | -0.08% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | 0% | +5.89% | 加仓 |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +94.76% | 加仓 |
| 26 | CHDN | Churchill Downs Inc | 0% | +179.26% | 加仓 |
| 27 | IOT | Samsara Inc-cl A | 0% | +14.15% | 加仓 |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | +0.54% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +0.53% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.59% | 减仓 |
| 31 | MGK | Vanguard Mega Cap Growth ETF | 0% | +9.80% | 加仓 |
| 32 | WMT | Walmart Inc | 0% | -6.25% | 减仓 |
| 33 | RTX | Rtx CORP | 0% | -4.18% | 减仓 |
| 34 | MCD | Mcdonald's CORP | 0% | -0.94% | 减仓 |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.14% | 加仓 |
| 36 | ADP | Automatic Data Processing | 0% | -0.03% | 减仓 |
| 37 | MA | Mastercard Inc - A | 0% | -0.43% | 减仓 |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.75% | 减仓 |
| 39 | IAU | Ishares Gold Trust | -0.1% | -54.58% | 减仓 |
| 40 | COHR | Coherent CORP | -0.1% | -68.24% | 减仓 |
| 41 | INTC | Intel CORP | -0.1% | -11.32% | 减仓 |
| 42 | NBIX | Neurocrine Biosciences Inc | -0.1% | -77.20% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | -0.1% | +0.26% | 加仓 |
| 44 | OVV | Ovintiv Inc | -0.1% | -72.06% | 减仓 |
| 45 | IWB | Ishares Russell 1000 ETF | -0.1% | -13.51% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -1.17% | 减仓 |
| 47 | AMZN | Amazon.com Inc | -0.1% | +0.42% | 加仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.23% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.4% | -1.71% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -0.4% | -0.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Comerica Bank 在 Q3 2024 季度的美股持仓总市值约为 US$250.6亿，共申报了 3672 个公开持股仓位。
在 Q3 2024 季度，Comerica Bank 按市值排列的前三大核心持股分别为：LLY (5.3%)、AAPL (3.5%)、MSFT (3.3%)。其中最大持股仓位 LLY 占据整体投资组合约 5.3% 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
XTEN
市值: US$1412.8万
本季最大获利了结 / 清仓标的
LLY
前期市值: US$13.7亿
在 Q3 2024 季度中，Comerica Bank 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 26 个仓位、减仓 22 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 XTEN。
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。