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
3676 檔
16.2%
Q4 2024 季度申报显示，Comerica Bank 披露的美股组合总市值为 US$250.6亿，涵盖 3676 个不同之权益投资仓位。
在 Q4 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 34 个仓位并完全清仓 3 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 LLY, AAPL, MSFT 等）合计占整体申报市值的 16.2%，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 3676 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 | 4.68% | +2.08% | -0.53% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.77% | — | -3.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.21% | -2.32% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | -0.05% | -2.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.36% | +0.26% | -1.11% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.81% | — | -3.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | -7.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -2.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +0.34% | -2.49% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | +1.54% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.11% | -3.86% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | — | -1.86% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 0.95% | -0.12% | -0.82% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.28% | -4.58% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | — | +7.12% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -2.12% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.75% | — | +0.38% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +1.74% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -5.28% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.64% | — | -2.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -3.82% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | — | -2.70% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | +0.30% | +3.94% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | — | -5.77% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -1.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | -0.33% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.54% | — | -5.66% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.52% | -0.15% | -4.91% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -4.26% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -1.94% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | -5.60% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | — | -3.70% | |
| 33 | AKX | Ansys Inc | 股票-其他 | 0.43% | — | -0.29% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.43% | — | -3.62% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.41% | — | -3.48% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.41% | — | -3.29% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | — | -0.86% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.38% | — | -6.68% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.37% | — | +9.75% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | -3.03% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -4.73% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | — | -2.18% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.17% | -7.37% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.35% | — | -0.16% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | -20.26% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.35% | — | -3.20% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | +4.61% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | -3.41% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | — | +14.27% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | +0.38% | +30.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.3% | -3.03% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.3% | -1.86% | 减仓 |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +1081.81% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.2% | -2.99% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | -3.22% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.2% | -2.93% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.49% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -2.93% | 减仓 |
| 9 | TPR | Tapestry Inc | +0.1% | +59.53% | 加仓 |
| 10 | APP | Applovin Corp-class A | +0.1% | -11.32% | 减仓 |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -2.12% | 减仓 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.54% | 加仓 |
| 14 | TWLO | Twilio Inc - A | +0.1% | +4274.62% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -4.58% | 减仓 |
| 16 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +172.44% | 加仓 |
| 17 | GKOS | Glaukos CORP | +0.1% | +664.46% | 加仓 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +30.44% | 加仓 |
| 19 | P | Everpure Inc-a | +0.1% | +105.09% | 加仓 |
| 20 | LPLA | Lpl Financial Holdings Inc | +0.1% | +10.37% | 加仓 |
| 21 | NTRA | Natera Inc | +0.1% | +902.71% | 加仓 |
| 22 | VTIP | Vanguard Short-term Tips | +0.1% | +961.40% | 加仓 |
| 23 | CWST | Casella Waste Systems Inc-a | +0.1% | +38.11% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.29% | 减仓 |
| 25 | AMGN | Amgen Inc | -0.1% | -5.07% | 减仓 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -24.98% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.1% | -3.03% | 减仓 |
| 28 | MDB | Mongodb Inc | -0.1% | -78.64% | 减仓 |
| 29 | AMD | Advanced Micro Devices | -0.1% | -8.43% | 减仓 |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -40.63% | 减仓 |
| 31 | DFAX | Dimensional World Ex US Core | -0.1% | -6.68% | 减仓 |
| 32 | ABBV | Abbvie Inc | -0.1% | -2.70% | 减仓 |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -3.62% | 减仓 |
| 34 | HUBB | Hubbell Inc | -0.1% | -79.47% | 减仓 |
| 35 | DSTL | Distillate US Fundamental St | -0.1% | -99.16% | 减仓 |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -68.65% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.1% | -2.32% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -5.28% | 减仓 |
| 39 | MHO | M/i Homes Inc | -0.1% | -48.77% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -4.26% | 减仓 |
| 41 | AVTR | Avantor Inc | -0.1% | -71.81% | 减仓 |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -28.43% | 减仓 |
| 44 | JQUA | Jpmorgan US Quality Factor | -0.1% | -89.86% | 减仓 |
| 45 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | -5.66% | 减仓 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -20.26% | 减仓 |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -95.65% | 减仓 |
| 49 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 50 | LLY | Eli Lilly & Co | -0.6% | -0.53% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Comerica Bank 在 Q4 2024 季度的美股持仓总市值约为 US$250.6亿，共申报了 3676 个公开持股仓位。
在 Q4 2024 季度，Comerica Bank 按市值排列的前三大核心持股分别为：LLY (4.7%)、AAPL (3.8%)、MSFT (3.2%)。其中最大持股仓位 LLY 占据整体投资组合约 4.7% 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。
本季最大新建仓标的
ANET
市值: US$2435.6万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$5315.7万
在 Q4 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 12 个仓位、减仓 34 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 BLKCHF。
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。