13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000901541
申報總市值
US$250.6億
US$250.6億
3701 檔
16.7%
截至 Q2 2024 季度末，Comerica Bank 的美股持倉估值約為 US$250.6億，全數申報部位共有 3701 檔。
在 Q2 2024，Comerica Bank 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 22 檔、減碼 28 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 LLY, MSFT, AAPL）占據了總市值的 16.7%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$8.3億
僅顯示前 200 大持股（共 3701 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.70% | +2.08% | +71.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.21% | -1.30% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.45% | — | -2.47% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | -0.05% | +876.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.30% | +0.26% | -3.20% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.69% | — | -0.68% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | — | +2.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | +0.34% | +1.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -0.45% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | — | +1.48% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.11% | -0.74% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | +0.28% | -1.59% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 0.89% | -0.12% | -0.35% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.82% | — | -3.04% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +5.42% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | — | +1.96% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | — | -2.42% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +2.63% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -2.24% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | — | -0.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -1.88% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.60% | — | -2.99% | |
| 23 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | — | -0.05% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | -1.82% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +1.46% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -2.20% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | +0.30% | -1.25% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +1.89% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | -2.55% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | — | -6.24% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.47% | -0.15% | +325.44% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | — | -2.23% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.45% | — | -5.27% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.44% | — | +105216.55% | |
| 35 | AKX | Ansys Inc | 股票-其他 | 0.43% | — | -1.09% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.42% | — | -1.35% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -0.40% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.40% | — | +60.25% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | — | -1.85% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | — | -1.02% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +0.02% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -0.27% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | — | -0.00% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | — | -2.69% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.34% | — | -3.75% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.33% | — | +4.97% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.17% | +1.25% | |
| 48 | TSLA | Tesla Inc | 股票-循環性消費 | 0.33% | — | -0.34% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.31% | — | -0.97% | |
| 50 | AMGN | Amgen Inc | 股票-醫療保健 | 0.30% | — | -1.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.7% | +71.60% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.5% | +876.77% | 加碼 |
| 3 | AAPL | Apple Inc | +0.5% | -2.47% | 減碼 |
| 4 | AVLV | Avantis US Large Cap Value | +0.4% | +105216.55% | 加碼 |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +325.44% | 加碼 |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +1580.24% | 加碼 |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | +1412.57% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.15% | 加碼 |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +5961.67% | 加碼 |
| 10 | VGLT | Vanguard Long-term Treasury | +0.1% | +60.25% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.59% | 減碼 |
| 12 | AVGO | Broadcom Inc | +0.1% | -2.42% | 減碼 |
| 13 | S | Sentinelone Inc -class A | +0.1% | +17410.67% | 加碼 |
| 14 | FLOT | Ishares Floating Rate Bond E | +0.1% | +406.09% | 加碼 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +132.73% | 加碼 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +106.87% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.68% | 減碼 |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.48% | 加碼 |
| 19 | CORZ | Core Scientific Inc | +0.1% | +0.58% | 加碼 |
| 20 | UTHR | United Therapeutics CORP | +0.1% | -3.04% | 減碼 |
| 21 | TJX | Tjx Companies Inc | +0.1% | +22.21% | 加碼 |
| 22 | KD | Kyndryl Holdings Inc | +0.1% | +463.77% | 加碼 |
| 23 | ITCIEUR | Intra-cellular Therapies Inc | +0.1% | +3466.36% | 加碼 |
| 24 | MTSI | Macom Technology Solutions H | +0.1% | +86.54% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | -1.30% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.46% | 加碼 |
| 27 | COST | Costco Wholesale CORP | 0% | -2.55% | 減碼 |
| 28 | EWT | Ishares Msci Taiwan ETF | 0% | +55.71% | 加碼 |
| 29 | IOT | Samsara Inc-cl A | 0% | +207.97% | 加碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | -17.36% | 減碼 |
| 31 | TGT | Target CORP | -0.1% | -3.59% | 減碼 |
| 32 | CRM | Salesforce Inc | -0.1% | -1.72% | 減碼 |
| 33 | VRT | Vertiv Holdings Co-a | -0.1% | -34.55% | 減碼 |
| 34 | NKE | Nike Inc -cl B | -0.1% | -15.61% | 減碼 |
| 35 | EBND | State Street Spdr Bloomberg | -0.1% | -98.98% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -1.84% | 減碼 |
| 37 | DG | Dollar General CORP | -0.1% | -50.89% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -5.14% | 減碼 |
| 39 | MA | Mastercard Inc - A | -0.1% | -1.85% | 減碼 |
| 40 | INSP | Inspire Medical Systems Inc | -0.1% | -96.78% | 減碼 |
| 41 | LECO | Lincoln Electric Holdings | -0.1% | -34.32% | 減碼 |
| 42 | FIVE | Five Below | -0.1% | -70.21% | 減碼 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -29.38% | 減碼 |
| 44 | SBUX | Starbucks CORP | -0.1% | -30.44% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -2.20% | 減碼 |
| 46 | INTC | Intel CORP | -0.1% | -4.92% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -0.1% | -2.24% | 減碼 |
| 48 | HD | Home Depot Inc | -0.1% | -0.35% | 減碼 |
| 49 | BLDR | Builders Firstsource Inc | -0.2% | -81.79% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -62.95% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Comerica Bank 在 Q2 2024 季度的美股持倉總市值約為 US$250.6億，共申報了 3701 個公開持股部位。
在 Q2 2024 季度，Comerica Bank 按市值排列的前三大核心持股分別為：LLY (5.7%)、MSFT (3.6%)、AAPL (3.5%)。其中最大持股部位 LLY 佔據整體投資組合約 5.7% 的權重。
在 Q2 2024 季度中，Comerica Bank 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 22 個部位、減碼 28 個部位以及清倉 0 個部位。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。