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
141 檔
28.0%
在 Q3 2025 申报期间，Community Trust & Investment Co（CIK: 0001047142）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$19.4亿，共持有 141 个公开申报仓位。
在 Q3 2025，Community Trust & Investment Co 进行了温和的常态性持仓调整（包含新建仓 5 档、加仓 22 档、减仓 23 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 Trust & Investment Co 的前 5 大核心持股（包含 NVDA, MSFT, CTBI 等）合计占整体申报市值的 28.0%，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 | NVDA | Nvidia CORP | 股票-科技 | 6.82% | +0.54% | -0.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | +0.12% | +1.03% | |
| 3 | CTBI | Community Trust Bancorp Inc | 股票-其他 | 5.95% | -3.14% | -0.22% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.17% | +0.39% | -1.63% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.90% | +0.43% | -7.53% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.98% | +0.33% | -1.72% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.25% | +0.41% | -11.99% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | +0.27% | -1.36% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | +0.10% | -17.86% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | +0.13% | +1.50% | |
| 11 | MTZ | Mastec Inc | 股票-工业 | 1.66% | -0.34% | -2.57% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.63% | +0.01% | -0.21% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.62% | -0.29% | -1.64% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.47% | +0.48% | -15.35% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.46% | -0.10% | +1.55% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.46% | -0.13% | +17.24% | |
| 17 | LIN | Linde plc | 股票-原材料 | 1.42% | -0.03% | -1.52% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.36% | +1.00% | +0.25% | |
| 19 | LNG | Cheniere Energy Inc | 股票-能源 | 1.34% | -0.33% | -1.41% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.31% | +0.65% | +0.76% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.29% | +0.03% | +4.78% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.21% | -0.01% | +1.07% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.20% | -0.14% | -3.02% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.17% | +0.42% | +1.60% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.01% | -0.72% | |
| 26 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.11% | +0.10% | -3.99% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.11% | -0.07% | -7.55% | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 1.10% | -0.01% | +1.99% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | -0.04% | +2.01% | |
| 30 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.07% | -0.05% | +0.61% | |
| 31 | KKR | Kkr & Co Inc | 股票-金融 | 1.06% | -0.05% | +0.17% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.03% | +0.33% | -3.06% | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 1.02% | +0.19% | +0.88% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.00% | -0.03% | +1.40% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | +0.28% | +2.03% | |
| 36 | LHX | L3harris Technologies Inc | 股票-工业 | 0.98% | -0.22% | -4.12% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.94% | — | +1.10% | |
| 38 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.94% | +0.05% | -1.20% | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.92% | -0.63% | +5.45% | |
| 40 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.87% | +0.05% | +1.69% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.27% | -0.58% | |
| 42 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.84% | -0.20% | +1.69% | |
| 43 | EQH | Equitable Holdings Inc | 股票-金融 | 0.82% | +0.30% | +1.94% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.82% | -0.24% | +2.09% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | -0.10% | +0.77% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.79% | -0.23% | +4.26% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.76% | -0.03% | +4.61% | |
| 48 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.76% | -0.09% | +1.31% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | +0.06% | +0.95% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.66% | — | +3.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -0.15% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -7.53% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +1.03% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.6% | -11.99% | 减仓 |
| 5 | MTZ | Mastec Inc | +0.4% | -2.57% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -1.36% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.4% | +0.25% | 加仓 |
| 8 | APH | Amphenol Corp-cl A | +0.3% | -15.35% | 减仓 |
| 9 | IQV | Iqvia Holdings Inc | +0.2% | -3.99% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.2% | +1.99% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.07% | 加仓 |
| 12 | LHX | L3harris Technologies Inc | +0.1% | -4.12% | 减仓 |
| 13 | PH | Parker Hannifin CORP | +0.1% | -0.21% | 加仓 |
| 14 | GVI | Ishares Intermediate Governm | +0.1% | +3.56% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +2.03% | 加仓 |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +1.10% | 加仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +29.86% | 加仓 |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +3.52% | 加仓 |
| 19 | USFD | US Foods Holding CORP | 0% | -1.20% | 减仓 |
| 20 | RTX | Rtx CORP | 0% | -7.55% | 减仓 |
| 21 | AAPL | Apple Inc | 0% | -1.63% | 加仓 |
| 22 | KKR | Kkr & Co Inc | 0% | +0.17% | 加仓 |
| 23 | CRM | Salesforce Inc | -0.1% | +17.24% | 加仓 |
| 24 | HCA | Hca Healthcare Inc | -0.1% | +1.69% | 减仓 |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +1.55% | 加仓 |
| 26 | TJX | Tjx Companies Inc | -0.1% | -3.02% | 减仓 |
| 27 | KEYS | Keysight Technologies In | -0.1% | +0.88% | 减仓 |
| 28 | CHDN | Churchill Downs Inc | -0.1% | +0.61% | 加仓 |
| 29 | WMT | Walmart Inc | -0.1% | -1.64% | 减仓 |
| 30 | PANW | Palo Alto Networks Inc | -0.1% | +0.76% | 减仓 |
| 31 | VNQ | Vanguard Real Estate ETF | -0.2% | +4.78% | 加仓 |
| 32 | AMZN | Amazon.com Inc | -0.2% | -1.72% | 减仓 |
| 33 | CTBI | Community Trust Bancorp Inc | -0.2% | -0.22% | 加仓 |
| 34 | SLB | Slb LTD | -0.2% | +4.26% | 加仓 |
| 35 | EQH | Equitable Holdings Inc | -0.2% | +1.94% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | +2.01% | 加仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.72% | 减仓 |
| 38 | COST | Costco Wholesale CORP | -0.3% | +0.77% | 减仓 |
| 39 | GTLS | Chart Industries Inc | -0.3% | -54.37% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -17.86% | 减仓 |
| 41 | BSX | Boston Scientific CORP | -0.3% | +2.09% | 减仓 |
| 42 | ICE | Intercontinental Exchange In | -0.4% | +1.40% | 减仓 |
| 43 | CVX | Chevron CORP | -0.4% | -0.58% | 减仓 |
| 44 | LNG | Cheniere Energy Inc | -0.5% | -1.41% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.8% | +1.60% | 加仓 |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 47 | FISV | Fiserv Inc | — | NEW | 新建仓 |
| 48 | CMI | Cummins Inc | — | NEW | 新建仓 |
| 49 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 50 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Community Trust & Investment Co 在 Q3 2025 季度的美股持仓总市值约为 US$19.4亿，共申报了 141 个公开持股仓位。
在 Q3 2025 季度，Community Trust & Investment Co 按市值排列的前三大核心持股分别为：NVDA (6.8%)、MSFT (6.3%)、CTBI (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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
KRE
市值: US$1089.6万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$8918.1万
在 Q3 2025 季度中，Community Trust & Investment Co 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 22 个仓位、减仓 23 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 KRE。
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。