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: 0001047142
申报总市值
US$19.4亿
US$19.4亿
134 檔
24.6%
截至 Q2 2025 季度末，Community Trust & Investment Co 的美股持仓估值约为 US$19.4亿，全数申报仓位共有 134 档。
在 Q2 2025，Community Trust & Investment Co 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 30 个既有持股进行加仓（合计增持 32 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 Trust & Investment Co 的前 5 大核心持股（包含 MSFT, NVDA, CTBI 等）合计占整体申报市值的 24.6%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.45% | +0.12% | -5.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.21% | +0.54% | +9.59% | |
| 3 | CTBI | Community Trust Bancorp Inc | 股票-其他 | 6.06% | -3.14% | +3.03% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.55% | +0.39% | +4.60% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.34% | +0.33% | +0.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.15% | +0.43% | -0.28% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.32% | +0.41% | -16.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | +0.10% | -1.51% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | +0.27% | +11.21% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | +0.13% | -0.88% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.68% | -0.29% | -2.92% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.62% | +0.01% | +0.67% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.54% | -0.13% | +10.43% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.53% | -0.03% | +0.28% | |
| 15 | LNG | Cheniere Energy Inc | 股票-能源 | 1.51% | -0.33% | -11.87% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.49% | +0.48% | -5.78% | |
| 17 | MTZ | Mastec Inc | 股票-工业 | 1.46% | -0.34% | -8.86% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.45% | -0.10% | +1.23% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.40% | +0.65% | -9.08% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.29% | +0.03% | -0.11% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | +1.00% | +2.93% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.01% | +0.10% | |
| 23 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.19% | -0.05% | +24.32% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | -0.04% | +0.14% | |
| 25 | KKR | Kkr & Co Inc | 股票-金融 | 1.17% | -0.05% | +1.35% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | -0.03% | -12.95% | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.14% | -0.14% | -2.22% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.13% | -0.07% | -0.38% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.11% | +0.42% | +4.22% | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 1.10% | -0.01% | +1.82% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.07% | -0.01% | +34.90% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.28% | +35.27% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | +0.33% | -1.67% | |
| 34 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.03% | +0.10% | +42.81% | |
| 35 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.03% | +0.05% | +0.40% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 1.02% | +0.19% | -5.59% | |
| 37 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.00% | -0.63% | +1.53% | |
| 38 | EQH | Equitable Holdings Inc | 股票-金融 | 0.96% | +0.30% | -7.70% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.94% | -0.24% | -15.35% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | -0.10% | -13.17% | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.92% | +0.05% | +2.85% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.91% | — | +21.15% | |
| 43 | LHX | L3harris Technologies Inc | 股票-工业 | 0.91% | -0.22% | -4.34% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.27% | -13.65% | |
| 45 | SPGI | S&p Global Inc | 股票-金融 | 0.84% | -0.03% | +3.25% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.80% | -0.23% | +6.60% | |
| 47 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.80% | -0.20% | -11.67% | |
| 48 | GTLS | Chart Industries Inc | 股票-工业 | 0.76% | — | +1.55% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.74% | +0.06% | +1.24% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.71% | -0.09% | -0.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +9.59% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | -5.63% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | -16.52% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +11.21% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.3% | -5.78% | 减仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +2.93% | 加仓 |
| 7 | MTZ | Mastec Inc | +0.2% | -8.86% | 减仓 |
| 8 | CMI | Cummins Inc | +0.2% | NEW | 新建仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.16% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.2% | +1.82% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.51% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +35.27% | 加仓 |
| 13 | IQV | Iqvia Holdings Inc | +0.1% | +42.81% | 加仓 |
| 14 | GVI | Ishares Intermediate Governm | +0.1% | +30.72% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | 减仓 |
| 16 | PH | Parker Hannifin CORP | +0.1% | +0.67% | 加仓 |
| 17 | KKR | Kkr & Co Inc | +0.1% | +1.35% | 加仓 |
| 18 | USFD | US Foods Holding CORP | +0.1% | +0.40% | 加仓 |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +30.73% | 加仓 |
| 20 | CMBS | Ishares Cmbs ETF | +0.1% | NEW | 新建仓 |
| 21 | LHX | L3harris Technologies Inc | 0% | -4.34% | 减仓 |
| 22 | GTLS | Chart Industries Inc | 0% | +1.55% | 加仓 |
| 23 | CHDN | Churchill Downs Inc | 0% | +24.32% | 加仓 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 0% | +21.15% | 加仓 |
| 25 | CMG | Chipotle Mexican Grill Inc | 0% | +5.99% | 加仓 |
| 26 | RHP | Ryman Hospitality Properties | 0% | +19.48% | 加仓 |
| 27 | CRM | Salesforce Inc | 0% | +10.43% | 加仓 |
| 28 | NKE | Nike Inc -cl B | 0% | +1.66% | 加仓 |
| 29 | RTX | Rtx CORP | 0% | -0.38% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | +34.90% | 加仓 |
| 31 | PANW | Palo Alto Networks Inc | 0% | -9.08% | 减仓 |
| 32 | SPGI | S&p Global Inc | 0% | +3.25% | 加仓 |
| 33 | WMT | Walmart Inc | 0% | -2.92% | 减仓 |
| 34 | PM | Philip Morris International | -0.1% | -25.63% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | -1.31% | 减仓 |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +1.23% | 加仓 |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -0.70% | 减仓 |
| 38 | CTBI | Community Trust Bancorp Inc | -0.1% | +3.03% | 加仓 |
| 39 | ZTS | Zoetis Inc | -0.1% | +1.53% | 加仓 |
| 40 | TMUS | T-mobile US Inc | -0.2% | +2.85% | 加仓 |
| 41 | COST | Costco Wholesale CORP | -0.2% | -13.17% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +0.14% | 加仓 |
| 43 | BSX | Boston Scientific CORP | -0.2% | -15.35% | 减仓 |
| 44 | SLB | Slb LTD | -0.2% | +6.60% | 加仓 |
| 45 | ICE | Intercontinental Exchange In | -0.2% | -12.95% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.10% | 加仓 |
| 47 | LNG | Cheniere Energy Inc | -0.3% | -11.87% | 减仓 |
| 48 | CVX | Chevron CORP | -0.4% | -13.65% | 减仓 |
| 49 | AAPL | Apple Inc | -0.7% | +4.60% | 加仓 |
| 50 | UNH | Unitedhealth Group Inc | -0.9% | +4.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Community Trust & Investment Co 在 Q2 2025 季度的美股持仓总市值约为 US$19.4亿，共申报了 134 个公开持股仓位。
在 Q2 2025 季度，Community Trust & Investment Co 按市值排列的前三大核心持股分别为：MSFT (6.5%)、NVDA (6.2%)、CTBI (6.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.5% 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
CMI
市值: US$338.7万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$8918.1万
在 Q2 2025 季度中，Community Trust & Investment Co 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 30 个仓位、减仓 18 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 CMI。
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。