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
3676 檔
16.2%
Q4 2024 季度申報顯示，Comerica Bank 揭露的美股組合總市值為 US$250.6億，涵蓋 3676 個不同之權益投資部位。
在 Q4 2024，Comerica Bank 展現出較為審慎的避險與獲利了結姿態。本季共減碼 34 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 LLY, AAPL, MSFT）占據了總市值的 16.2%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 3676 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 | 4.68% | +2.08% | -0.53% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.77% | — | -3.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.21% | -2.32% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | -0.05% | -2.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.36% | +0.26% | -1.11% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.81% | — | -3.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | -7.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -2.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | +0.34% | -2.49% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | +1.54% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.11% | -3.86% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | — | -1.86% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 0.95% | -0.12% | -0.82% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | +0.28% | -4.58% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | — | +7.12% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -2.12% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.75% | — | +0.38% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +1.74% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -5.28% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.64% | — | -2.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -3.82% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.60% | — | -2.70% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | +0.30% | +3.94% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | — | -5.77% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -1.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | -0.33% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.54% | — | -5.66% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.52% | -0.15% | -4.91% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -4.26% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -1.94% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | -5.60% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | — | -3.70% | |
| 33 | AKX | Ansys Inc | 股票-其他 | 0.43% | — | -0.29% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.43% | — | -3.62% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.41% | — | -3.48% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | — | -3.29% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | — | -0.86% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.38% | — | -6.68% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.37% | — | +9.75% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -3.03% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -4.73% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | -2.18% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.17% | -7.37% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.35% | — | -0.16% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | -20.26% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.35% | — | -3.20% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | +4.61% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | -3.41% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | — | +14.27% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | +0.38% | +30.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.3% | -3.03% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.3% | -1.86% | 減碼 |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +1081.81% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.2% | -2.99% | 減碼 |
| 5 | AAPL | Apple Inc | +0.2% | -3.22% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | -2.93% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.49% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -2.93% | 減碼 |
| 9 | TPR | Tapestry Inc | +0.1% | +59.53% | 加碼 |
| 10 | APP | Applovin Corp-class A | +0.1% | -11.32% | 減碼 |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -2.12% | 減碼 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.54% | 加碼 |
| 14 | TWLO | Twilio Inc - A | +0.1% | +4274.62% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -4.58% | 減碼 |
| 16 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +172.44% | 加碼 |
| 17 | GKOS | Glaukos CORP | +0.1% | +664.46% | 加碼 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +30.44% | 加碼 |
| 19 | P | Everpure Inc-a | +0.1% | +105.09% | 加碼 |
| 20 | LPLA | Lpl Financial Holdings Inc | +0.1% | +10.37% | 加碼 |
| 21 | NTRA | Natera Inc | +0.1% | +902.71% | 加碼 |
| 22 | VTIP | Vanguard Short-term Tips | +0.1% | +961.40% | 加碼 |
| 23 | CWST | Casella Waste Systems Inc-a | +0.1% | +38.11% | 加碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.29% | 減碼 |
| 25 | AMGN | Amgen Inc | -0.1% | -5.07% | 減碼 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -24.98% | 減碼 |
| 27 | KO | Coca-cola Co/the | -0.1% | -3.03% | 減碼 |
| 28 | MDB | Mongodb Inc | -0.1% | -78.64% | 減碼 |
| 29 | AMD | Advanced Micro Devices | -0.1% | -8.43% | 減碼 |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -40.63% | 減碼 |
| 31 | DFAX | Dimensional World Ex US Core | -0.1% | -6.68% | 減碼 |
| 32 | ABBV | Abbvie Inc | -0.1% | -2.70% | 減碼 |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -3.62% | 減碼 |
| 34 | HUBB | Hubbell Inc | -0.1% | -79.47% | 減碼 |
| 35 | DSTL | Distillate US Fundamental St | -0.1% | -99.16% | 減碼 |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -68.65% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -2.32% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -5.28% | 減碼 |
| 39 | MHO | M/i Homes Inc | -0.1% | -48.77% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -4.26% | 減碼 |
| 41 | AVTR | Avantor Inc | -0.1% | -71.81% | 減碼 |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清倉 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -28.43% | 減碼 |
| 44 | JQUA | Jpmorgan US Quality Factor | -0.1% | -89.86% | 減碼 |
| 45 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清倉 |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | -5.66% | 減碼 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -20.26% | 減碼 |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -95.65% | 減碼 |
| 49 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | -0.6% | -0.53% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Comerica Bank 在 Q4 2024 季度的美股持倉總市值約為 US$250.6億，共申報了 3676 個公開持股部位。
在 Q4 2024 季度，Comerica Bank 按市值排列的前三大核心持股分別為：LLY (4.7%)、AAPL (3.8%)、MSFT (3.2%)。其中最大持股部位 LLY 佔據整體投資組合約 4.7% 的權重。
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。
本季最大新建倉標的
ANET
市值: US$2435.6萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$5315.7萬
在 Q4 2024 季度中，Comerica Bank 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 12 個部位、減碼 34 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 BLKCHF。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。