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: 0001632187
申报总市值
US$9.3亿
US$9.3亿
488 檔
23.7%
根据最新整理的 13F 季度数据集，Community Bank, N.A. 于 Q4 2025 结束时的管理资产规模为 US$9.3亿。该机构在本季度申报了 488 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Community Bank, N.A. 展现出较为审慎的避险与获利了结姿态。本季共减仓 90 个仓位并完全清仓 12 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，Community Bank, N.A. 的前 5 大核心持股（包含 AAPL, IVV, IEFA 等）合计占整体申报市值的 23.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
INTL BUSINESS MACHINES CORP
市值: US$237.0万
本季最大获利了结 / 清仓标的
ECL
前期市值: US$11.0万
仅显示前 200 大持股（共 488 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 | 12.09% | +0.33% | -1.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.79% | +0.17% | -0.65% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.54% | -0.28% | -0.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.21% | +0.75% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.15% | +0.17% | -12.49% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.02% | -1.96% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | +0.10% | -0.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | +0.21% | -0.51% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | +0.27% | -1.01% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | +0.15% | -1.81% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.44% | -0.08% | -0.22% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.39% | +0.39% | -4.40% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.35% | -0.26% | -3.01% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.32% | +0.05% | -0.20% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.28% | +0.27% | -0.10% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.26% | -0.25% | -1.03% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | +0.04% | -1.39% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.25% | +0.07% | +5.01% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.20% | -0.15% | -0.00% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | +0.05% | -2.59% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.16% | -0.27% | +1.81% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.06% | -0.22% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.10% | +0.02% | -0.17% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 1.04% | +0.41% | +1.49% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +0.04% | -1.74% | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.99% | -0.28% | -2.35% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | -0.10% | +10.98% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.95% | -0.05% | +0.08% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.87% | -0.03% | +0.54% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.29% | +5.61% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.80% | +0.03% | -2.96% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.75% | -0.10% | -1.29% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | -0.04% | -0.65% | |
| 34 | CBU | Community Financial System I | 股票-其他 | 0.70% | -0.04% | -13.54% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.69% | +0.02% | -0.36% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | +0.11% | +0.56% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.66% | +0.49% | -28.76% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | +0.03% | -4.45% | |
| 39 | CMI | Cummins Inc | 股票-工业 | 0.64% | +0.11% | -2.32% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.49% | -2.80% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.63% | +0.10% | -0.69% | |
| 42 | AMGN | Amgen Inc | 股票-医疗保健 | 0.62% | -0.04% | -0.79% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.02% | +3.81% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.24% | +1.80% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.59% | -0.05% | +1.11% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | +0.21% | +9.85% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.08% | +2.42% | |
| 48 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.56% | -0.09% | -1.62% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.55% | -0.04% | +1.48% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.55% | -0.09% | -0.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.51% | 减仓 |
| 2 | AAPL | Apple Inc | +0.4% | -1.16% | 减仓 |
| 3 | MRK | Merck & Co. Inc. | +0.3% | -0.22% | 减仓 |
| 4 | CAT | Caterpillar Inc | +0.2% | +1.49% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | -3.01% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.1% | -3.82% | 减仓 |
| 7 | LRCX | Lam Research CORP | +0.1% | -2.80% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.22% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.1% | +5.01% | 加仓 |
| 10 | NUE | Nucor CORP | +0.1% | -0.69% | 减仓 |
| 11 | CMI | Cummins Inc | +0.1% | -2.32% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +5.61% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -4.40% | 减仓 |
| 14 | AMGN | Amgen Inc | +0.1% | -0.79% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.09% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +123.35% | 加仓 |
| 17 | FCX | Freeport-mcmoran Inc | +0.1% | +0.59% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | -1.03% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | 减仓 |
| 20 | WM | Waste Management Inc | +0.1% | +32.40% | 加仓 |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | +43.92% | 加仓 |
| 22 | USB | US Bancorp | +0.1% | +21.12% | 加仓 |
| 23 | RTX | Rtx CORP | 0% | -1.29% | 减仓 |
| 24 | CRM | Salesforce Inc | 0% | +4.75% | 加仓 |
| 25 | UNH | Unitedhealth Group Inc | 0% | +24.47% | 加仓 |
| 26 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.08% | 加仓 |
| 27 | DE | Deere & Co | 0% | +16.13% | 加仓 |
| 28 | TFC | Truist Financial CORP | 0% | +0.33% | 加仓 |
| 29 | CAG | Conagra Brands Inc | 0% | +25.91% | 加仓 |
| 30 | OMC | Omnicom Group | 0% | +10.20% | 加仓 |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 0% | +9.26% | 加仓 |
| 32 | PNC | Pnc Financial Services Group | 0% | +8.49% | 加仓 |
| 33 | APD | Air Products & Chemicals Inc | 0% | +20.48% | 加仓 |
| 34 | BDX | Becton Dickinson And Co | 0% | +20.27% | 加仓 |
| 35 | RY | Royal Bank Of Canada | 0% | — | 不变 |
| 36 | GS | Goldman Sachs Group Inc | 0% | +5.30% | 加仓 |
| 37 | AVGO | Broadcom Inc | 0% | -1.81% | 减仓 |
| 38 | PEP | Pepsico Inc | 0% | +1.81% | 加仓 |
| 39 | V | Visa Inc-class A Shares | 0% | +3.81% | 加仓 |
| 40 | CB | Chubb Limited | 0% | -3.41% | 减仓 |
| 41 | KO | Coca-cola Co/the | 0% | -0.65% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | 0% | +10.98% | 加仓 |
| 43 | FLCA | Franklin Ftse Canada ETF | 0% | -0.20% | 减仓 |
| 44 | HON | Honeywell International Inc | 0% | +17.13% | 加仓 |
| 45 | IAU | Ishares Gold Trust | 0% | +12.83% | 加仓 |
| 46 | NEE | Nextera Energy Inc | 0% | -0.86% | 减仓 |
| 47 | MS | Morgan Stanley | 0% | — | 不变 |
| 48 | GLD | Spdr Gold Shares | 0% | +1.71% | 加仓 |
| 49 | FSLR | First Solar Inc | 0% | — | 不变 |
| 50 | GDX | Vaneck Gold Miners ETF | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Community Bank, N.A. 在 Q4 2025 季度的美股持仓总市值约为 US$9.3亿，共申报了 488 个公开持股仓位。
在 Q4 2025 季度，Community Bank, N.A. 按市值排列的前三大核心持股分别为：AAPL (12.1%)、IVV (3.8%)、IEFA (3.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 12.1% 的权重。
在 Q4 2025 季度中，Community Bank, N.A. 共进行了 176 项持仓异动，包含新建仓 10 个仓位、加仓 64 个仓位、减仓 90 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 INTL BUSINESS MACHINES CORP。 本季清仓仓位包含 ECL。
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。
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。
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。