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: 0001654847
申报总市值
US$5.5亿
US$5.5亿
143 檔
20.0%
在 Q2 2025 申报期间，Community Bank & Trust, Waco, Texas（CIK: 0001654847）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.5亿，共持有 143 个公开申报仓位。
Community Bank & Trust, Waco, Texas 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 19 档持股的同时，亦同步清仓 3 档并减仓 23 档标的。
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 20.0%，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 | 9.79% | +0.08% | -0.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -0.37% | -1.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | +0.03% | -0.53% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.05% | +0.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.17% | -0.25% | -0.37% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 2.61% | -0.57% | -0.17% | |
| 7 | BX | Blackstone Inc | 股票-金融 | 2.57% | -0.26% | -0.14% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.53% | +0.02% | -1.15% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.38% | +0.07% | +0.08% | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 2.19% | +1.05% | +0.20% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.17% | -0.64% | -0.23% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | -0.82% | -0.47% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | +0.28% | -0.01% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | -0.24% | +0.20% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | -0.17% | +0.29% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.78% | -0.20% | +0.59% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.67% | -0.35% | +0.56% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.67% | +0.53% | +0.22% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.58% | -0.07% | -0.04% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.52% | -0.57% | +0.69% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | +0.11% | -1.20% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 1.46% | -0.13% | +2.27% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.45% | +0.03% | -0.35% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.37% | -0.17% | +0.73% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.29% | -0.31% | -2.74% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.19% | +0.09% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | -0.02% | +0.11% | |
| 28 | PAYX | Paychex Inc | 股票-科技 | 1.18% | -0.05% | +0.32% | |
| 29 | PRU | Prudential Financial Inc | 股票-金融 | 1.15% | -0.02% | +0.65% | |
| 30 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.15% | +0.13% | -0.66% | |
| 31 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.13% | -0.18% | -0.13% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.98% | +0.22% | +0.32% | |
| 33 | MO | Altria Group Inc | 股票-非周期性消费 | 0.96% | -0.04% | +0.76% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.92% | -0.24% | +1.17% | |
| 35 | MCHP | Microchip Technology Inc | 股票-科技 | 0.87% | +0.19% | -3.01% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.87% | -0.20% | -1.50% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.83% | -0.19% | +1.45% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.82% | -0.07% | -1.97% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.05% | -0.17% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.10% | -0.83% | |
| 41 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.64% | -0.02% | -2.38% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | -0.02% | +0.43% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | -0.05% | -1.49% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.01% | — | |
| 45 | AMGN | Amgen Inc | 股票-医疗保健 | 0.62% | -0.04% | +0.20% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | -0.05% | +1.12% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | -0.02% | +1.39% | |
| 48 | BLK | Blackrock Inc | 股票-金融 | 0.53% | -0.04% | +1.28% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +2.43% | -0.21% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -0.53% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | -1.30% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | -1.20% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +0.20% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +0.08% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.3% | +0.20% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | -0.17% | 减仓 |
| 8 | MCHP | Microchip Technology Inc | +0.2% | -3.01% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | -1.15% | 减仓 |
| 10 | WMT | Walmart Inc | +0.2% | -0.17% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.01% | 减仓 |
| 12 | MU | Micron Technology Inc | +0.1% | -0.21% | 减仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +0.22% | 加仓 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +2.16% | 加仓 |
| 15 | BKNG | Booking Holdings Inc | +0.1% | -2.38% | 减仓 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +0.14% | 加仓 |
| 17 | CEG | Constellation Energy | +0.1% | — | 不变 |
| 18 | BX | Blackstone Inc | +0.1% | -0.14% | 减仓 |
| 19 | GD | General Dynamics CORP | +0.1% | +2.27% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.83% | 减仓 |
| 21 | PM | Philip Morris International | +0.1% | — | 不变 |
| 22 | INTU | Intuit Inc | +0.1% | +0.19% | 加仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 24 | IRM | Iron Mountain Inc | +0.1% | NEW | 新建仓 |
| 25 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | 新建仓 |
| 26 | BLK | Blackrock Inc | 0% | +1.28% | 加仓 |
| 27 | CSX | Csx CORP | 0% | +0.50% | 加仓 |
| 28 | LMT | Lockheed Martin CORP | 0% | -0.23% | 减仓 |
| 29 | EPD | Enterprise Products Partners | -0.1% | EXIT | 清仓 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | 清仓 |
| 31 | WEC | Wec Energy Group Inc | -0.1% | EXIT | 清仓 |
| 32 | DOW | Dow Inc | -0.1% | -0.32% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | +1.49% | 加仓 |
| 34 | GPN | Global Payments Inc | -0.1% | -3.19% | 减仓 |
| 35 | KHC | Kraft Heinz Co/the | -0.1% | +3.36% | 加仓 |
| 36 | AMGN | Amgen Inc | -0.1% | +0.20% | 加仓 |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -0.13% | 减仓 |
| 38 | PAYX | Paychex Inc | -0.1% | +0.32% | 加仓 |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -1.97% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.2% | +0.56% | 加仓 |
| 41 | ELV | Elevance Health Inc | -0.2% | -0.66% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +0.29% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +0.20% | 加仓 |
| 44 | ABBV | Abbvie Inc | -0.3% | -0.35% | 减仓 |
| 45 | PEP | Pepsico Inc | -0.3% | -2.74% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -0.47% | 减仓 |
| 47 | CVX | Chevron CORP | -0.3% | +0.69% | 加仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.37% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.7% | +0.32% | 加仓 |
| 50 | AAPL | Apple Inc | -1.3% | -0.75% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Community Bank & Trust, Waco, Texas 在 Q2 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 143 个公开持股仓位。
在 Q2 2025 季度，Community Bank & Trust, Waco, Texas 按市值排列的前三大核心持股分别为：AAPL (9.8%)、MSFT (5.0%)、NVDA (3.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.8% 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
PLTR
市值: US$23.9万
本季最大获利了结 / 清仓标的
EPD
前期市值: US$21.9万
在 Q2 2025 季度中，Community Bank & Trust, Waco, Texas 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 19 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 EPD。
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。