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: 0001632187
申報總市值
US$9.3億
US$9.3億
498 檔
23.4%
在 Q3 2025 申報期間，Community Bank, N.A.（CIK: 0001632187）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$9.3億，共持有 498 個公開申報部位。
觀察 Q3 2025 的資金脈絡，Community Bank, N.A. 在獲利結算 5 檔個股的同時，將資本重新部署至 21 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Community Bank, N.A. 的前 5 大核心持股（包含 AAPL, IVV, MSFT 等）合計佔整體申報市值的 23.4%，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 498 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 | AAPL | Apple Inc | 股票-科技 | 11.72% | +0.33% | -0.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.82% | +0.17% | +0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.21% | +0.51% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.55% | -0.28% | +0.36% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.51% | +0.17% | +7.28% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.02% | -2.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.98% | +0.10% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | +0.27% | -0.61% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +0.15% | -5.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | +0.21% | +2.92% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.37% | +0.05% | -2.21% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.32% | +0.39% | -3.53% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | +0.27% | +0.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | +0.04% | -0.54% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.22% | -0.15% | +0.79% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | +0.05% | -4.30% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.21% | -0.25% | -2.31% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | -0.26% | -2.22% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.18% | -0.08% | +0.59% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.16% | +0.07% | +5.04% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.14% | -0.27% | +3.58% | |
| 22 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.12% | -0.28% | +3.06% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.10% | +0.02% | -0.36% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +0.04% | +1.61% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.06% | -0.28% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | -0.10% | +2.31% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.92% | -0.05% | +2.04% | |
| 28 | GLW | Corning Inc | 股票-科技 | 0.89% | +0.49% | -2.42% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.87% | -0.03% | +1.30% | |
| 30 | CAT | Caterpillar Inc | 股票-工業 | 0.87% | +0.41% | -2.80% | |
| 31 | CBU | Community Financial System I | 股票-其他 | 0.84% | -0.04% | +0.24% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.83% | +0.03% | -1.69% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.29% | +0.27% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | -0.04% | -1.78% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.71% | -0.10% | -1.88% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.69% | +0.02% | -0.06% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | +0.03% | -5.31% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | +0.11% | +2.18% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.24% | -0.31% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.08% | -0.48% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.62% | -0.05% | -1.36% | |
| 42 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.60% | -0.09% | -0.17% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.02% | +7.93% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.21% | -0.76% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.56% | -0.02% | -4.37% | |
| 46 | CMI | Cummins Inc | 股票-工業 | 0.56% | +0.11% | — | |
| 47 | AMGN | Amgen Inc | 股票-醫療保健 | 0.56% | -0.04% | +1.00% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.54% | -0.04% | +1.30% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.54% | -0.04% | -10.43% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.54% | +0.10% | -1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.51% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.5% | -5.59% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.92% | 加碼 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | — | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | +1.61% | 減碼 |
| 6 | GLW | Corning Inc | +0.3% | -2.42% | 減碼 |
| 7 | AAPL | Apple Inc | +0.3% | -0.45% | 減碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.04% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +7.28% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -2.16% | 減碼 |
| 11 | LRCX | Lam Research CORP | +0.2% | -2.09% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.2% | -2.80% | 減碼 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +5.04% | 加碼 |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.04% | 加碼 |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +43.91% | 加碼 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.30% | 減碼 |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.36% | 加碼 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +42.33% | 加碼 |
| 19 | SRE | Sempra | +0.1% | +3.58% | 加碼 |
| 20 | CMI | Cummins Inc | +0.1% | — | 減碼 |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.22% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +28.03% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +5.50% | 加碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.54% | 減碼 |
| 25 | EMR | Emerson Electric Co | +0.1% | +1.30% | 加碼 |
| 26 | RTX | Rtx CORP | +0.1% | -1.88% | 減碼 |
| 27 | TFC | Truist Financial CORP | +0.1% | +1.46% | 加碼 |
| 28 | CRM | Salesforce Inc | +0.1% | +45.22% | 加碼 |
| 29 | GDX | Vaneck Gold Miners ETF | +0.1% | — | 不變 |
| 30 | MET | Metlife Inc | +0.1% | +6.97% | 加碼 |
| 31 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +45.72% | 加碼 |
| 32 | FLCA | Franklin Ftse Canada ETF | +0.1% | +0.11% | 加碼 |
| 33 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.1% | -0.60% | 加碼 |
| 34 | BKGI | Bny Mellon Glbl Infra Inc | +0.1% | +0.15% | 加碼 |
| 35 | TSLA | Tesla Inc | +0.1% | +63.59% | 加碼 |
| 36 | FSLR | First Solar Inc | +0.1% | — | 不變 |
| 37 | ORCL | Oracle CORP | +0.1% | +35.83% | 加碼 |
| 38 | VBR | Vanguard Small-cap Value ETF | +0.1% | +190.50% | 加碼 |
| 39 | 6D8 | Dupont De Nemours Inc | 0% | +8.00% | 加碼 |
| 40 | VGT | Vanguard Info Tech ETF | 0% | — | 減碼 |
| 41 | MBB | Ishares Mbs ETF | 0% | -3.13% | 加碼 |
| 42 | WM | Waste Management Inc | 0% | +40.38% | 加碼 |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +55.55% | 加碼 |
| 44 | LEN | Lennar Corp-a | 0% | -1.42% | 加碼 |
| 45 | META | Meta Platforms Inc-class A | 0% | +121.31% | 加碼 |
| 46 | NFLX | Netflix Inc | 0% | +55.43% | 加碼 |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | -0.61% | 減碼 |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +0.76% | 加碼 |
| 49 | DIS | Walt Disney Co/the | 0% | +2.47% | 加碼 |
| 50 | BAC | Bank Of America CORP | 0% | +11.60% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Community Bank, N.A. 在 Q3 2025 季度的美股持倉總市值約為 US$9.3億，共申報了 498 個公開持股部位。
在 Q3 2025 季度，Community Bank, N.A. 按市值排列的前三大核心持股分別為：AAPL (11.7%)、IVV (3.8%)、MSFT (3.6%)。其中最大持股部位 AAPL 佔據整體投資組合約 11.7% 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
FISV
市值: US$194.0萬
本季最大獲利了結 / 清倉標的
BWA
前期市值: US$25.9萬
在 Q3 2025 季度中，Community Bank, N.A. 共進行了 187 項持倉異動，包含新建倉 21 個部位、加碼 76 個部位、減碼 85 個部位以及清倉 5 個部位。 其中最大新建倉標的為 FISV。 本季清倉部位包含 BWA。
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。