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: 0001009076
申报总市值
US$227.8亿
US$227.8亿
1310 檔
18.1%
截至 Q1 2026 季度末，Commerce Bank 的美股持仓估值约为 US$227.8亿，全数申报仓位共有 1310 档。
在 Q1 2026，Commerce Bank 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 165 个既有持股进行加仓（合计增持 173 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Commerce Bank 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 18.1%，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 1310 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 | 5.31% | +0.12% | +13.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | +0.19% | +8.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.32% | +12.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.75% | +0.44% | +3.29% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.64% | +0.09% | +13.19% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | +0.16% | +19.77% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.06% | +14.26% | |
| 8 | CBSH | Commerce Bancshares Inc | 股票-金融 | 1.67% | -0.28% | +23.84% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | +0.05% | +100.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.48% | +0.09% | +101.64% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.40% | -0.02% | -0.22% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.38% | +9.85% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.05% | +11.21% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.18% | +14.30% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | +0.12% | +53.68% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.02% | +0.10% | +10.88% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.01% | +6.47% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | -0.09% | +9.25% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.00% | -0.02% | -2.56% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | +0.02% | +2.43% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 0.89% | +0.37% | +22.98% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.18% | +8.92% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | -0.01% | +6572.15% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | +0.09% | +50.62% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | -0.17% | +5.92% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.14% | +13.97% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | -0.02% | -2.56% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | +0.04% | +6.77% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.70% | — | -0.40% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.69% | +0.01% | +27.36% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.68% | -0.06% | +30.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.04% | +15.92% | |
| 33 | NVT | nVent Electric plc | 股票-工业 | 0.63% | +0.09% | -0.51% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.63% | -0.07% | +13.37% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.62% | — | -0.55% | |
| 36 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.61% | -0.10% | +9.33% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.61% | -0.08% | +28.11% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.17% | +9.37% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | +0.02% | +8.03% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | -0.12% | +0.66% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.58% | -0.19% | +10.32% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.02% | +17.37% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.08% | +4.50% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | +0.05% | +63.97% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | +0.03% | +24.65% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.51% | -0.12% | +3.43% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.49% | -0.03% | +30.03% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.03% | +40.11% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | -0.11% | +12.59% | |
| 50 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.48% | -0.26% | -4.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.8% | +6572.15% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +100.08% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +101.64% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +9.85% | 加仓 |
| 5 | MDY | State Street Spdr S&p Midcap | +0.3% | +430.34% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +146.90% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.2% | +22.98% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +53.68% | 加仓 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +50.62% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | +425.60% | 加仓 |
| 11 | NEE | Nextera Energy Inc | +0.2% | +30.27% | 加仓 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +252.77% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +11.21% | 加仓 |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +27.36% | 加仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +63.97% | 加仓 |
| 16 | PWR | Quanta Services Inc | +0.2% | +595.42% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | +9.37% | 加仓 |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +135.54% | 加仓 |
| 19 | TJX | Tjx Companies Inc | +0.1% | +149.81% | 加仓 |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +477.39% | 加仓 |
| 21 | LIN | Linde plc | +0.1% | +263.29% | 加仓 |
| 22 | HON | Honeywell International Inc | +0.1% | +31.13% | 加仓 |
| 23 | IWL | Ishares Russell Top 200 ETF | +0.1% | +103.61% | 加仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +92.83% | 加仓 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +233.33% | 加仓 |
| 26 | RTX | Rtx CORP | +0.1% | +28.11% | 加仓 |
| 27 | XLB | Ss Materials Select Sector | +0.1% | +30.03% | 加仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +255.34% | 加仓 |
| 29 | KNX | Knight-swift Transportation | +0.1% | +5618.41% | 加仓 |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +12.59% | 加仓 |
| 31 | CAH | Cardinal Health Inc | +0.1% | +253.55% | 加仓 |
| 32 | WMT | Walmart Inc | +0.1% | +13.97% | 加仓 |
| 33 | NOC | Northrop Grumman CORP | +0.1% | +10.32% | 加仓 |
| 34 | HD | Home Depot Inc | +0.1% | +40.11% | 加仓 |
| 35 | TT | Trane Technologies plc | +0.1% | +46.02% | 加仓 |
| 36 | EEM | Ishares Msci Emerging Market | +0.1% | +158.53% | 加仓 |
| 37 | SHEL | Shell Plc-adr | +0.1% | +396.16% | 加仓 |
| 38 | MRVL | Marvell Technology Inc | +0.1% | +497.68% | 加仓 |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +60.68% | 加仓 |
| 40 | ICE | Intercontinental Exchange In | +0.1% | +380.05% | 加仓 |
| 41 | FANG | Diamondback Energy Inc | +0.1% | +813.23% | 加仓 |
| 42 | IVE | Ishares S&p 500 Value ETF | +0.1% | +649.98% | 加仓 |
| 43 | KO | Coca-cola Co/the | +0.1% | +41.49% | 加仓 |
| 44 | DUK | Duke Energy CORP | +0.1% | +42.56% | 加仓 |
| 45 | BP | Bp Plc-spons Adr | +0.1% | +429.45% | 加仓 |
| 46 | EOG | Eog Resources Inc | +0.1% | +396.10% | 加仓 |
| 47 | ASML | ASML Holding N.V. | +0.1% | +200.62% | 加仓 |
| 48 | KKR | Kkr & Co Inc | +0.1% | +943.41% | 加仓 |
| 49 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.65% | 加仓 |
| 50 | IWB | Ishares Russell 1000 ETF | +0.1% | +33.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Commerce Bank 在 Q1 2026 季度的美股持仓总市值约为 US$227.8亿，共申报了 1310 个公开持股仓位。
在 Q1 2026 季度，Commerce Bank 按市值排列的前三大核心持股分别为：AAPL (5.3%)、NVDA (4.3%)、MSFT (3.9%)。其中最大持股仓位 AAPL 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
SPLV
市值: US$1614.3万
本季最大获利了结 / 清仓标的
IWS
前期市值: US$2.8亿
在 Q1 2026 季度中，Commerce Bank 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 165 个仓位、减仓 27 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SPLV。
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。