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
149 檔
22.9%
根据最新整理的 13F 季度数据集，Community Bank & Trust, Waco, Texas 于 Q3 2025 结束时的管理资产规模为 US$5.5亿。该机构在本季度申报了 149 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Community Bank & Trust, Waco, Texas 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 22 档、减仓 26 档与清仓 0 档），整体投资组合架构维持相对稳定。
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 22.9%，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 | 10.98% | +0.08% | -0.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -0.37% | -0.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.13% | +0.03% | -0.42% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.05% | +0.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | -0.25% | -0.44% | |
| 6 | BX | Blackstone Inc | 股票-金融 | 2.68% | -0.26% | +0.48% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.48% | -0.57% | -1.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | +0.28% | -0.23% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 2.44% | +1.05% | -0.61% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.29% | +0.02% | -0.84% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.14% | -0.64% | +0.08% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | -0.24% | -0.03% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | +0.07% | +0.40% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 2.06% | -0.20% | +0.36% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | -0.82% | +0.09% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | -0.17% | +0.96% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.66% | +0.03% | +0.27% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | +0.11% | -2.11% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.60% | -0.35% | +1.01% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.59% | -0.07% | -0.03% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.56% | -0.13% | -0.02% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.52% | -0.57% | +0.85% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.51% | +0.53% | +0.67% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.30% | -0.17% | +1.38% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.23% | -0.31% | -1.05% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | -0.02% | +0.35% | |
| 27 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.15% | -0.18% | -1.27% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.19% | -0.15% | |
| 29 | PRU | Prudential Financial Inc | 股票-金融 | 1.03% | -0.02% | +1.78% | |
| 30 | MO | Altria Group Inc | 股票-非周期性消费 | 1.00% | -0.04% | +1.98% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.96% | +0.22% | -2.69% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.96% | -0.24% | +0.90% | |
| 33 | PAYX | Paychex Inc | 股票-科技 | 0.96% | -0.05% | +1.56% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | +0.10% | -0.26% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.05% | +0.29% | |
| 36 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.86% | +0.13% | -0.26% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.80% | -0.19% | +3.51% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.75% | -0.07% | -5.01% | |
| 39 | MCHP | Microchip Technology Inc | 股票-科技 | 0.73% | +0.19% | +0.38% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | -0.20% | -0.00% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.68% | -0.05% | -0.60% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.64% | +2.43% | +1.19% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.61% | -0.02% | -0.76% | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.58% | -0.04% | +1.71% | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.55% | -0.04% | +2.39% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.55% | -0.02% | -0.20% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.01% | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.52% | -0.05% | +0.03% | |
| 49 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.49% | +0.02% | -1.26% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.49% | -0.09% | +6.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -0.42% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.56% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.23% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | -2.11% | 减仓 |
| 5 | CAT | Caterpillar Inc | +0.5% | -0.61% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +0.89% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.4% | +0.29% | 加仓 |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | +3.48% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.3% | +1.19% | 加仓 |
| 10 | VLO | Valero Energy CORP | +0.3% | +0.36% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.26% | 减仓 |
| 12 | BX | Blackstone Inc | +0.2% | +0.48% | 加仓 |
| 13 | GD | General Dynamics CORP | +0.2% | -0.02% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -0.84% | 减仓 |
| 15 | MCHP | Microchip Technology Inc | +0.1% | +0.38% | 减仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -0.60% | 减仓 |
| 17 | BLK | Blackrock Inc | +0.1% | +2.39% | 加仓 |
| 18 | CEG | Constellation Energy | +0.1% | — | 不变 |
| 19 | RY | Royal Bank Of Canada | +0.1% | +11.10% | 加仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +5.22% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +2.06% | 减仓 |
| 22 | WMT | Walmart Inc | 0% | -1.16% | 减仓 |
| 23 | RIO | Rio Tinto Plc-spon Adr | 0% | +7.40% | 加仓 |
| 24 | RTX | Rtx CORP | 0% | +0.08% | 加仓 |
| 25 | CSX | Csx CORP | 0% | -0.19% | 加仓 |
| 26 | CBRE | Cbre Group Inc - A | 0% | -1.08% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | — | +0.40% | 加仓 |
| 28 | BKNG | Booking Holdings Inc | — | -0.20% | 减仓 |
| 29 | MO | Altria Group Inc | 0% | +1.98% | 加仓 |
| 30 | AMZN | Amazon.com Inc | 0% | -0.84% | 减仓 |
| 31 | PSX | Phillips 66 | 0% | +0.90% | 加仓 |
| 32 | CSCO | Cisco Systems Inc | 0% | +0.67% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.03% | 加仓 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | +0.08% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | +0.27% | 减仓 |
| 36 | HD | Home Depot Inc | -0.1% | -0.03% | 减仓 |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -1.27% | 减仓 |
| 38 | SO | Southern Co/the | -0.1% | +1.38% | 加仓 |
| 39 | AAPL | Apple Inc | -0.1% | -0.74% | 减仓 |
| 40 | DOW | Dow Inc | -0.1% | -24.94% | 减仓 |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -5.01% | 减仓 |
| 42 | CVX | Chevron CORP | -0.3% | +0.85% | 加仓 |
| 43 | PEP | Pepsico Inc | -0.3% | -1.05% | 减仓 |
| 44 | PAYX | Paychex Inc | -0.3% | +1.56% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | +0.09% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.4% | +0.96% | 加仓 |
| 47 | ELV | Elevance Health Inc | -0.5% | -0.26% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.44% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | -2.69% | 减仓 |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Community Bank & Trust, Waco, Texas 在 Q3 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 149 个公开持股仓位。
在 Q3 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 (11.0%)、MSFT (4.8%)、NVDA (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 11.0% 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$31.9万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$4714.1万
在 Q3 2025 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 22 个仓位、减仓 26 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 PLTR。
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。