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: 0001599923
申报总市值
US$1.7亿
US$1.7亿
88 檔
38.8%
截至 Q1 2024 季度末，Community Bank of Raymore 的美股持仓估值约为 US$1.7亿，全数申报仓位共有 88 档。
在 Q1 2024，Community Bank of Raymore 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 4 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 of Raymore 的前 5 大核心持股（包含 O, CAT, JPM 等）合计占整体申报市值的 38.8%，反映机构在主要关键仓位上的权重分布。
| # | 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 | O | Realty Income CORP | 股票-房地产 | 7.16% | -0.64% | -27.96% | |
| 2 | CAT | Caterpillar Inc | 股票-工业 | 6.98% | +2.57% | -8.46% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.96% | -0.28% | -4.07% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.22% | +0.24% | -9.30% | |
| 5 | NRG | Nrg Energy Inc | 股票-公用事业 | 4.63% | -0.52% | -25.92% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.27% | -0.07% | -18.42% | |
| 7 | GATX | Gatx CORP | 股票-工业 | 3.79% | -0.37% | -9.06% | |
| 8 | CSX | Csx CORP | 股票-工业 | 3.54% | +0.02% | -1.00% | |
| 9 | GBX | Greenbrier Companies Inc | 股票-其他 | 3.11% | -0.52% | -19.87% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 3.07% | -0.22% | -16.67% | |
| 11 | R | Ryder System Inc | 股票-工业 | 2.33% | +0.31% | -13.69% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.15% | +0.06% | -19.01% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 2.04% | -0.07% | +1.35% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.95% | -0.04% | -0.35% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.94% | +0.07% | +2.72% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.81% | +0.10% | +8.60% | |
| 17 | ADC | Agree Realty CORP | 股票-房地产 | 1.76% | -0.03% | -17.32% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 1.72% | +0.20% | +8.09% | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.62% | -0.09% | -29.52% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.56% | -0.29% | +3.42% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.10% | +1.30% | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 1.35% | -0.09% | -3.38% | |
| 23 | T | At&t Inc | 股票-通信服务 | 1.19% | -0.39% | -26.82% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.19% | +0.04% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.17% | +0.13% | +75.87% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.76% | -1.96% | |
| 27 | GE | General Electric | 股票-工业 | 1.12% | +0.23% | -53.20% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 1.08% | +0.08% | +0.96% | |
| 29 | EVRG | Evergy Inc | 股票-公用事业 | 1.01% | -0.02% | -24.01% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.18% | +6.21% | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.95% | — | +5.88% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.92% | — | -15.04% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.06% | -11.85% | |
| 34 | SVC | Service Properties Trust | 股票-其他 | 0.78% | — | -34.40% | |
| 35 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 0.78% | — | -18.21% | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 0.73% | +0.29% | +14.89% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.70% | +0.01% | +11.85% | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.68% | — | -62.27% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +0.11% | +8.16% | |
| 40 | IRM | Iron Mountain Inc | 股票-房地产 | 0.67% | +0.20% | +6.10% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.03% | — | |
| 42 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.61% | — | — | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.60% | -0.09% | -18.16% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.60% | +0.01% | — | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.58% | — | +6.41% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | -3.70% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.28% | +0.49% | |
| 48 | VYX | Ncr Voyix CORP | 股票-科技 | 0.54% | — | +7.08% | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.49% | +0.04% | -16.14% | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.49% | +0.03% | -14.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.2% | -8.46% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | -4.07% | 减仓 |
| 3 | VUG | Vanguard Growth ETF | +0.6% | +75.87% | 加仓 |
| 4 | QCOM | Qualcomm Inc | +0.4% | +8.09% | 加仓 |
| 5 | ABBV | Abbvie Inc | +0.4% | +2.72% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.4% | -9.30% | 减仓 |
| 7 | CSX | Csx CORP | +0.4% | -1.00% | 减仓 |
| 8 | HD | Home Depot Inc | +0.3% | +1.35% | 加仓 |
| 9 | COP | Conocophillips | +0.3% | +3.42% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +5.88% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +1.30% | 加仓 |
| 12 | TGT | Target CORP | +0.2% | NEW | 新建仓 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -1.96% | 减仓 |
| 14 | NUE | Nucor CORP | +0.2% | +0.96% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.16% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +6.21% | 加仓 |
| 17 | IRM | Iron Mountain Inc | +0.2% | +6.10% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.2% | NEW | 新建仓 |
| 19 | NRG | Nrg Energy Inc | +0.2% | -25.92% | 减仓 |
| 20 | TXN | Texas Instruments Inc | +0.2% | +14.89% | 加仓 |
| 21 | ALL | Allstate CORP | +0.1% | — | 不变 |
| 22 | SLB | Slb LTD | +0.1% | NEW | 新建仓 |
| 23 | HON | Honeywell International Inc | +0.1% | +32.91% | 加仓 |
| 24 | INTC | Intel CORP | +0.1% | NEW | 新建仓 |
| 25 | GBX | Greenbrier Companies Inc | 0% | -19.87% | 减仓 |
| 26 | SHEL | Shell Plc-adr | -0.1% | -18.16% | 减仓 |
| 27 | SO | Southern Co/the | -0.1% | -26.34% | 减仓 |
| 28 | R | Ryder System Inc | -0.1% | -13.69% | 减仓 |
| 29 | VYX | Ncr Voyix CORP | -0.1% | +7.08% | 加仓 |
| 30 | TSN | Tyson Foods Inc-cl A | -0.1% | -16.67% | 减仓 |
| 31 | MFC | Manulife Financial CORP | -0.1% | EXIT | 清仓 |
| 32 | DUK | Duke Energy CORP | -0.1% | -26.99% | 减仓 |
| 33 | WBD | Warner Bros Discovery Inc | -0.1% | -40.25% | 减仓 |
| 34 | RTX | Rtx CORP | -0.1% | EXIT | 清仓 |
| 35 | BA | Boeing Co/the | -0.1% | EXIT | 清仓 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -68.09% | 减仓 |
| 37 | VFC | Vf CORP | -0.2% | -16.14% | 减仓 |
| 38 | EVRG | Evergy Inc | -0.2% | -24.01% | 减仓 |
| 39 | USB | US Bancorp | -0.3% | -19.01% | 减仓 |
| 40 | 0VVB | Paramount Global-class B | -0.3% | -27.41% | 减仓 |
| 41 | T | At&t Inc | -0.3% | -26.82% | 减仓 |
| 42 | FCX | Freeport-mcmoran Inc | -0.3% | -29.52% | 减仓 |
| 43 | APLE | Apple Hospitality Reit Inc | -0.4% | -81.62% | 减仓 |
| 44 | NSC | Norfolk Southern CORP | -0.4% | EXIT | 清仓 |
| 45 | ADC | Agree Realty CORP | -0.4% | -17.32% | 减仓 |
| 46 | GE | General Electric | -0.5% | -53.20% | 减仓 |
| 47 | SVC | Service Properties Trust | -0.6% | -34.40% | 减仓 |
| 48 | KHC | Kraft Heinz Co/the | -0.7% | -18.42% | 减仓 |
| 49 | LXPUSD | Lxp Industrial Trust | -1.2% | -62.27% | 减仓 |
| 50 | O | Realty Income CORP | -2.7% | -27.96% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Community Bank of Raymore 在 Q1 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 88 个公开持股仓位。
在 Q1 2024 季度，Community Bank of Raymore 按市值排列的前三大核心持股分别为：O (7.2%)、CAT (7.0%)、JPM (7.0%)。其中最大持股仓位 O 占据整体投资组合约 7.2% 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
TGT
市值: US$42.9万
本季最大获利了结 / 清仓标的
NSC
前期市值: US$94.6万
在 Q1 2024 季度中，Community Bank of Raymore 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 14 个仓位、减仓 27 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 TGT。 本季清仓仓位包含 NSC。
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。