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
3693 檔
16.3%
在 Q2 2025 申報期間，Comerica Bank（CIK: 0000901541）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$250.6億，共持有 3693 個公開申報部位。
Q2 2025 數據顯示 Comerica Bank 積極進場，新開立 1 個部位並同步加碼 30 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Comerica Bank 的前 5 大核心持股（包含 LLY, MSFT, AAPL 等）合計佔整體申報市值的 16.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 3693 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 | 4.55% | +2.08% | +0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.21% | +0.72% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.84% | — | -2.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | -0.05% | -0.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.29% | +0.26% | -2.67% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.73% | — | +0.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -0.28% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.11% | +0.38% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | — | +3.26% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | -7.04% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | — | +1.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | +0.34% | +0.78% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 0.85% | -0.12% | +0.40% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | +2.55% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.76% | — | +0.23% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.28% | -2.85% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | — | -2.91% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | +0.30% | +13.23% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | — | -2.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +0.17% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +0.52% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | +0.38% | +144.58% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | — | -0.59% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.58% | — | +0.03% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.55% | -0.15% | -2.16% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -0.80% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +0.81% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | +1.10% | |
| 29 | TSLA | Tesla Inc | 股票-循環性消費 | 0.48% | — | +0.53% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +1.02% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.17% | -1.31% | |
| 32 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | -0.09% | -2.21% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -2.46% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | — | -0.75% | |
| 35 | AKX | Ansys Inc | 股票-其他 | 0.43% | — | -0.49% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | — | -0.85% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.43% | — | +2.35% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.42% | — | +0.05% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | +0.42% | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.41% | — | +0.13% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | -0.43% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.40% | — | +5.08% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.39% | — | -2.39% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | +2.05% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | -2.13% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -1.62% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | +5.07% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | +15.32% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -2.18% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | — | +1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.72% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.7% | -0.54% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.4% | +3.26% | 加碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +144.58% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +0.38% | 加碼 |
| 6 | CORZ | Core Scientific Inc | +0.2% | +15.84% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.1% | -1.31% | 減碼 |
| 8 | AMZN | Amazon.com Inc | +0.1% | +0.33% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.28% | 減碼 |
| 10 | FIX | Comfort Systems USA Inc | +0.1% | +3.48% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | 新建倉 |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.96% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.1% | -2.21% | 減碼 |
| 14 | HEI-A | Heico Corp-class A | +0.1% | +298.26% | 加碼 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.23% | 加碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +41.90% | 加碼 |
| 17 | PINS | Pinterest Inc- Class A | +0.1% | +696.19% | 加碼 |
| 18 | ROL | Rollins Inc | +0.1% | +194.76% | 加碼 |
| 19 | TOST | Toast Inc-class A | +0.1% | +561.89% | 加碼 |
| 20 | SMTC | Semtech CORP | +0.1% | +283.03% | 加碼 |
| 21 | HQY | Healthequity Inc | +0.1% | +238.79% | 加碼 |
| 22 | COHR | Coherent CORP | +0.1% | +168.07% | 加碼 |
| 23 | EBND | State Street Spdr Bloomberg | +0.1% | +15659.38% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.78% | 加碼 |
| 25 | TSLA | Tesla Inc | +0.1% | +0.53% | 加碼 |
| 26 | COF | Capital One Financial CORP | +0.1% | +58.72% | 加碼 |
| 27 | ENTG | Entegris Inc | +0.1% | +207.51% | 加碼 |
| 28 | AFRM | Affirm Holdings Inc | +0.1% | +3733.65% | 加碼 |
| 29 | INTU | Intuit Inc | +0.1% | +6.48% | 加碼 |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.32% | 加碼 |
| 31 | MGK | Vanguard Mega Cap Growth ETF | 0% | -2.16% | 減碼 |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.05% | 加碼 |
| 33 | WMT | Walmart Inc | 0% | +0.03% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -2.85% | 減碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -2.67% | 減碼 |
| 36 | VGIT | Vanguard Intermediate-term T | -0.1% | -70.01% | 減碼 |
| 37 | S | Sentinelone Inc -class A | -0.1% | -99.77% | 減碼 |
| 38 | SAIA | Saia Inc | -0.1% | -68.99% | 減碼 |
| 39 | PODD | Insulet CORP | -0.1% | -72.74% | 減碼 |
| 40 | DKS | Dick's Sporting Goods Inc | -0.1% | -85.16% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +0.52% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.17% | 加碼 |
| 43 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -0.1% | -86.32% | 減碼 |
| 44 | CVX | Chevron CORP | -0.1% | -2.46% | 減碼 |
| 45 | ABBV | Abbvie Inc | -0.1% | -0.59% | 減碼 |
| 46 | SPHY | Ss Spdr P High Yield ETF | -0.2% | -93.07% | 減碼 |
| 47 | VGLT | Vanguard Long-term Treasury | -0.2% | -42.14% | 減碼 |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -18.00% | 減碼 |
| 49 | AAPL | Apple Inc | -0.6% | -2.26% | 減碼 |
| 50 | LLY | Eli Lilly & Co | -0.7% | +0.11% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Comerica Bank 在 Q2 2025 季度的美股持倉總市值約為 US$250.6億，共申報了 3693 個公開持股部位。
在 Q2 2025 季度，Comerica Bank 按市值排列的前三大核心持股分別為：LLY (4.5%)、MSFT (3.5%)、AAPL (2.8%)。其中最大持股部位 LLY 佔據整體投資組合約 4.5% 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
GEV
市值: US$2853.5萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$8.1億
在 Q2 2025 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 30 個部位、減碼 19 個部位以及清倉 0 個部位。 其中最大新建倉標的為 GEV。
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。