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: 0001654847
申报总市值
US$5.5亿
US$5.5亿
142 檔
19.8%
Community Bank & Trust, Waco, Texas 在 Q3 2024 季度的美股仓位总计估值为 US$5.5亿，分散于 142 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Community Bank & Trust, Waco, Texas 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 27 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Community Bank & Trust, Waco, Texas 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 19.8%，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 | AAPL | Apple Inc | 股票-科技 | 11.36% | +0.08% | +0.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -0.37% | +0.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | +0.03% | +2.29% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | -0.25% | +5.85% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 2.78% | -0.64% | +0.61% | |
| 6 | BX | Blackstone Inc | 股票-金融 | 2.66% | -0.26% | +0.14% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.05% | +4.63% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 2.28% | +1.05% | +0.23% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | -0.82% | -0.25% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.23% | +0.02% | +1.87% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 2.16% | -0.57% | -0.05% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | -0.17% | +0.13% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | -0.24% | -1.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | +0.28% | +0.80% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.85% | +0.22% | +1.54% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.78% | -0.20% | -0.12% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.76% | -0.07% | +1.68% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | +0.07% | +6.02% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.75% | -0.35% | -0.67% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.68% | -0.31% | +1.13% | |
| 21 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.59% | +0.13% | -0.40% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.57% | +0.03% | -0.08% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.56% | -0.57% | -0.05% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.47% | -0.13% | +9.68% | |
| 25 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.38% | -0.18% | -0.13% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.36% | -0.02% | +0.02% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.35% | -0.17% | -0.31% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.29% | +0.53% | +0.72% | |
| 29 | PRU | Prudential Financial Inc | 股票-金融 | 1.25% | -0.02% | +19.31% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.16% | -0.07% | -6.58% | |
| 31 | PAYX | Paychex Inc | 股票-科技 | 1.09% | -0.05% | -0.27% | |
| 32 | MCHP | Microchip Technology Inc | 股票-科技 | 1.08% | +0.19% | +0.72% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.19% | -0.32% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +0.11% | +921.37% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.98% | -0.24% | +1.88% | |
| 36 | MO | Altria Group Inc | 股票-非周期性消费 | 0.79% | -0.04% | -5.31% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.77% | -0.19% | +1.18% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | -0.20% | +0.17% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.10% | -0.31% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.71% | -0.04% | -1.23% | |
| 41 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.71% | +0.02% | -0.71% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.70% | -0.02% | +1.30% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.63% | -0.05% | -0.22% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | -0.05% | +1.58% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.05% | -1.48% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.01% | — | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.52% | -0.02% | +0.18% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | -0.02% | +3.87% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.50% | -0.03% | +20.35% | |
| 50 | PFE | Pfizer Inc | 股票-医疗保健 | 0.48% | -0.09% | -7.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2% | -0.25% | 减仓 |
| 2 | MU | Micron Technology Inc | +0.4% | +4.00% | 加仓 |
| 3 | LMT | Lockheed Martin CORP | +0.3% | +0.61% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +6.02% | 加仓 |
| 5 | BX | Blackstone Inc | +0.3% | +0.14% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.85% | 加仓 |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | NEW | 新建仓 |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +134.03% | 加仓 |
| 9 | WMT | Walmart Inc | +0.2% | -0.05% | 减仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.23% | 加仓 |
| 11 | HD | Home Depot Inc | +0.1% | +1.68% | 加仓 |
| 12 | LOW | Lowe's Cos Inc | +0.1% | -0.13% | 减仓 |
| 13 | PRU | Prudential Financial Inc | +0.1% | +19.31% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -0.67% | 减仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +1.54% | 加仓 |
| 16 | CBRE | Cbre Group Inc - A | +0.1% | +0.61% | 加仓 |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +20.35% | 加仓 |
| 18 | ABBV | Abbvie Inc | +0.1% | -0.08% | 减仓 |
| 19 | SO | Southern Co/the | +0.1% | -0.31% | 减仓 |
| 20 | BBY | Best Buy Co Inc | +0.1% | -0.71% | 减仓 |
| 21 | GD | General Dynamics CORP | +0.1% | +9.68% | 加仓 |
| 22 | AAPL | Apple Inc | 0% | +0.56% | 加仓 |
| 23 | ICE | Intercontinental Exchange In | 0% | +0.17% | 加仓 |
| 24 | ORCL | Oracle CORP | 0% | -1.48% | 减仓 |
| 25 | BLKCHF | Blackrock Inc | 0% | -0.19% | 减仓 |
| 26 | PM | Philip Morris International | 0% | +5.39% | 加仓 |
| 27 | NSC | Norfolk Southern CORP | 0% | -0.22% | 减仓 |
| 28 | KO | Coca-cola Co/the | 0% | +3.87% | 加仓 |
| 29 | CSCO | Cisco Systems Inc | 0% | +0.72% | 加仓 |
| 30 | PAYX | Paychex Inc | 0% | -0.27% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | 0% | +1.58% | 加仓 |
| 32 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 33 | ABT | Abbott Laboratories | 0% | -0.32% | 减仓 |
| 34 | JNJ | Johnson & Johnson | 0% | -1.10% | 减仓 |
| 35 | UNP | Union Pacific CORP | 0% | +0.02% | 加仓 |
| 36 | AVGO | Broadcom Inc | 0% | +921.37% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +4.63% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.13% | 加仓 |
| 39 | DE | Deere & Co | -0.1% | -29.71% | 减仓 |
| 40 | MA | Mastercard Inc - A | -0.2% | -30.90% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -0.31% | 减仓 |
| 42 | ELV | Elevance Health Inc | -0.3% | -0.40% | 减仓 |
| 43 | MCHP | Microchip Technology Inc | -0.3% | +0.72% | 加仓 |
| 44 | CVX | Chevron CORP | -0.3% | -0.05% | 减仓 |
| 45 | INTC | Intel CORP | -0.3% | -12.11% | 减仓 |
| 46 | MRK | Merck & Co. Inc. | -0.3% | -6.58% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.80% | 加仓 |
| 48 | VLO | Valero Energy CORP | -0.5% | -0.12% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.84% | 加仓 |
| 50 | QCOM | Qualcomm Inc | -0.7% | +1.30% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Community Bank & Trust, Waco, Texas 在 Q3 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 142 个公开持股仓位。
在 Q3 2024 季度，Community Bank & Trust, Waco, Texas 按市值排列的前三大核心持股分别为：AAPL (11.4%)、MSFT (4.5%)、NVDA (3.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 11.4% 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
KMI
市值: US$92.0万
本季最大获利了结 / 清仓标的
VLO
前期市值: US$917.0万
在 Q3 2024 季度中，Community Bank & Trust, Waco, Texas 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 27 个仓位、减仓 21 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 KMI。
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。