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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001599923
申报总市值
US$1.7亿
US$1.7亿
76 檔
24.4%
Q2 2024 季度申报显示，Community Bank of Raymore 披露的美股组合总市值为 US$1.7亿，涵盖 76 个不同之权益投资仓位。
在 Q2 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 42 个仓位并完全清仓 7 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 JPM, O, CAT 等）合计占整体申报市值的 24.4%，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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.69% | -0.28% | -16.69% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 6.74% | -0.64% | -41.71% | |
| 3 | CAT | Caterpillar Inc | 股票-工业 | 5.96% | +2.57% | -43.13% | |
| 4 | NRG | Nrg Energy Inc | 股票-公用事业 | 4.88% | -0.52% | -44.62% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.86% | +0.24% | -46.32% | |
| 6 | GBX | Greenbrier Companies Inc | 股票-其他 | 4.15% | -0.52% | -15.25% | |
| 7 | GATX | Gatx CORP | 股票-工业 | 3.89% | -0.37% | -37.11% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.87% | -0.07% | -37.29% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.98% | -0.04% | +0.43% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.75% | +0.10% | -25.27% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.71% | -0.22% | -44.99% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.65% | +0.06% | -16.22% | |
| 13 | R | Ryder System Inc | 股票-工业 | 2.41% | +0.31% | -39.19% | |
| 14 | ADC | Agree Realty CORP | 股票-房地产 | 2.18% | -0.03% | -30.89% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | -0.76% | -0.02% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.90% | +0.02% | -64.05% | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 1.89% | -0.09% | -10.65% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.73% | -0.07% | -42.86% | |
| 19 | GE | General Electric | 股票-工业 | 1.67% | +0.23% | — | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.60% | +0.20% | -52.09% | |
| 21 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.58% | -0.09% | -43.00% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.55% | +0.07% | -48.56% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.10% | -39.76% | |
| 24 | EVRG | Evergy Inc | 股票-公用事业 | 1.30% | -0.02% | -21.63% | |
| 25 | T | At&t Inc | 股票-通信服务 | 1.14% | -0.39% | -46.94% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | +0.11% | +6.07% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.13% | -0.29% | -51.23% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 1.07% | +0.13% | -49.51% | |
| 29 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.06% | — | -7.13% | |
| 30 | IRM | Iron Mountain Inc | 股票-房地产 | 1.03% | +0.20% | -16.13% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | -0.06% | -26.55% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.97% | +0.28% | +1.09% | |
| 33 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.81% | +0.03% | +16.37% | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 0.80% | +0.08% | -43.98% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | -0.10% | +0.35% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.72% | +0.01% | -38.46% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.71% | -0.92% | EXIT | |
| 38 | SVC | Service Properties Trust | 股票-其他 | 0.58% | — | -40.25% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.54% | -0.08% | — | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.51% | +0.07% | +16.25% | |
| 41 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 0.47% | — | -46.41% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.46% | +0.01% | -50.00% | |
| 43 | VYX | Ncr Voyix CORP | 股票-科技 | 0.43% | — | -50.59% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.41% | — | -61.51% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.40% | -0.09% | -62.66% | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.36% | — | -78.29% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | -0.03% | -64.64% | |
| 48 | GEV | GE Vernova Inc | 股票-工业 | 0.34% | +0.21% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | +0.18% | -83.08% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.33% | +0.05% | +19.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.7% | -16.69% | 减仓 |
| 2 | GBX | Greenbrier Companies Inc | +1% | -15.25% | 减仓 |
| 3 | F | Ford Motor Co | +0.5% | -10.65% | 减仓 |
| 4 | USB | US Bancorp | +0.5% | -16.22% | 减仓 |
| 5 | ADC | Agree Realty CORP | +0.4% | -30.89% | 减仓 |
| 6 | GEV | GE Vernova Inc | +0.3% | NEW | 新建仓 |
| 7 | EVRG | Evergy Inc | +0.3% | -21.63% | 减仓 |
| 8 | NRG | Nrg Energy Inc | +0.3% | -44.62% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -26.55% | 减仓 |
| 10 | GATX | Gatx CORP | +0.1% | -37.11% | 减仓 |
| 11 | R | Ryder System Inc | +0.1% | -39.19% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -39.76% | 减仓 |
| 13 | PFE | Pfizer Inc | 0% | -38.46% | 减仓 |
| 14 | FCX | Freeport-mcmoran Inc | 0% | -43.00% | 减仓 |
| 15 | T | At&t Inc | -0.1% | -46.94% | 减仓 |
| 16 | NATL | Ncr Atleos CORP | -0.1% | -64.42% | 减仓 |
| 17 | VUG | Vanguard Growth ETF | -0.1% | -49.51% | 减仓 |
| 18 | VYX | Ncr Voyix CORP | -0.1% | -50.59% | 减仓 |
| 19 | QCOM | Qualcomm Inc | -0.1% | -52.09% | 减仓 |
| 20 | CTVA | Corteva Inc | -0.1% | -60.24% | 减仓 |
| 21 | ALL | Allstate CORP | -0.1% | -50.00% | 减仓 |
| 22 | NEE | Nextera Energy Inc | -0.2% | -61.51% | 减仓 |
| 23 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.2% | EXIT | 清仓 |
| 24 | MPT | Medical Properties Trust Inc | -0.2% | EXIT | 清仓 |
| 25 | SVC | Service Properties Trust | -0.2% | -40.25% | 减仓 |
| 26 | SHEL | Shell Plc-adr | -0.2% | -62.66% | 减仓 |
| 27 | 0VVB | Paramount Global-class B | -0.2% | -68.07% | 减仓 |
| 28 | DOW | Dow Inc | -0.2% | -72.82% | 减仓 |
| 29 | BIV | Vanguard Intermediate-term B | -0.2% | EXIT | 清仓 |
| 30 | VFC | Vf CORP | -0.3% | -66.15% | 减仓 |
| 31 | NUE | Nucor CORP | -0.3% | -43.98% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.3% | -64.64% | 减仓 |
| 33 | HD | Home Depot Inc | -0.3% | -42.86% | 减仓 |
| 34 | CLF | Cleveland-cliffs Inc | -0.3% | -46.41% | 减仓 |
| 35 | TSN | Tyson Foods Inc-cl A | -0.4% | -44.99% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.4% | -46.32% | 减仓 |
| 37 | ABBV | Abbvie Inc | -0.4% | -48.56% | 减仓 |
| 38 | KHC | Kraft Heinz Co/the | -0.4% | -37.29% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | EXIT | 清仓 |
| 40 | TXN | Texas Instruments Inc | -0.4% | -76.17% | 减仓 |
| 41 | O | Realty Income CORP | -0.4% | -41.71% | 减仓 |
| 42 | COP | Conocophillips | -0.4% | -51.23% | 减仓 |
| 43 | MDT | Medtronic plc | -0.6% | EXIT | 清仓 |
| 44 | AMZN | Amazon.com Inc | -0.6% | -78.29% | 减仓 |
| 45 | PYPL | Paypal Holdings Inc | -0.6% | EXIT | 清仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.7% | -83.08% | 减仓 |
| 47 | GM | General Motors Co | -0.9% | EXIT | 清仓 |
| 48 | MS | Morgan Stanley | -0.9% | -87.31% | 减仓 |
| 49 | CAT | Caterpillar Inc | -1% | -43.13% | 减仓 |
| 50 | CSX | Csx CORP | -1.6% | -64.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Community Bank of Raymore 在 Q2 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 76 个公开持股仓位。
在 Q2 2024 季度，Community Bank of Raymore 按市值排列的前三大核心持股分别为：JPM (9.7%)、O (6.7%)、CAT (6.0%)。其中最大持股仓位 JPM 占据整体投资组合约 9.7% 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
GEV
市值: US$43.7万
本季最大获利了结 / 清仓标的
GM
前期市值: US$195.8万
在 Q2 2024 季度中，Community Bank of Raymore 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 0 个仓位、减仓 42 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 GM。
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。