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: 0001047142
申報總市值
US$19.4億
US$19.4億
129 檔
23.2%
Community Trust & Investment Co 在 Q4 2024 季度的美股部位總計估值為 US$19.4億，分散於 129 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2024 數據顯示 Community Trust & Investment Co 積極進場，新開立 3 個部位並同步加碼 35 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，Community Trust & Investment Co 的前 5 大核心持股（包含 CTBI, MSFT, AAPL 等）合計佔整體申報市值的 23.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | CTBI | Community Trust Bancorp Inc | 股票-其他 | 6.21% | -3.14% | -1.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | +0.12% | +9.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.63% | +0.39% | -2.50% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.10% | +0.54% | -4.70% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.74% | +0.43% | +1.48% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.59% | +0.33% | +0.85% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.63% | +0.41% | +0.08% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | +0.10% | -0.69% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | +0.13% | +0.97% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | +0.27% | +0.79% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.83% | +0.42% | +1.68% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.83% | -0.29% | -10.43% | |
| 13 | LNG | Cheniere Energy Inc | 股票-能源 | 1.83% | -0.33% | +0.90% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.81% | -0.13% | +0.07% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 1.56% | +0.01% | -9.84% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.47% | +0.65% | +100.78% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.46% | -0.03% | +2.59% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.01% | +1.37% | |
| 19 | HON | Honeywell International Inc | 股票-工業 | 1.44% | -0.19% | EXIT | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.40% | -0.10% | +2.82% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.37% | +0.03% | +3.22% | |
| 22 | MTZ | Mastec Inc | 股票-工業 | 1.36% | -0.34% | -12.12% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | -0.04% | +0.81% | |
| 24 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.21% | -0.14% | +1.46% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 1.19% | +0.48% | +1.90% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.16% | -0.03% | +1.36% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 1.13% | +0.19% | +0.85% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.11% | +1.00% | +3.35% | |
| 29 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 1.10% | -0.05% | +2.26% | |
| 30 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.09% | -0.63% | +1.95% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.07% | -0.01% | +2.19% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.07% | -0.27% | +3.30% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | -0.10% | +0.81% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.99% | -0.24% | -15.73% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.96% | -0.07% | +2.86% | |
| 36 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.96% | +0.05% | +0.05% | |
| 37 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.95% | +0.05% | +1.77% | |
| 38 | EQH | Equitable Holdings Inc | 股票-金融 | 0.95% | +0.30% | +0.28% | |
| 39 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.94% | +0.10% | +4.94% | |
| 40 | GTLS | Chart Industries Inc | 股票-工業 | 0.92% | — | +0.35% | |
| 41 | LHX | L3harris Technologies Inc | 股票-工業 | 0.84% | -0.22% | +2.50% | |
| 42 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.83% | -0.09% | -1.13% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.82% | -0.03% | +2.48% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | +0.28% | +37.40% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.80% | -0.23% | -9.63% | |
| 46 | KKR | Kkr & Co Inc | 股票-金融 | 0.77% | -0.05% | +2.91% | |
| 47 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.75% | -0.20% | +3.07% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.74% | — | +5.10% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | +0.33% | -10.39% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | -0.04% | +4.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | +0.08% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +0.85% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +1.48% | 加碼 |
| 4 | GTLS | Chart Industries Inc | +0.3% | +0.35% | 加碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | 新建倉 |
| 6 | CRM | Salesforce Inc | +0.3% | +0.07% | 加碼 |
| 7 | PAAA | Pgim Aaa Clo ETF | +0.3% | NEW | 新建倉 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +0.97% | 加碼 |
| 9 | LNG | Cheniere Energy Inc | +0.3% | +0.90% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | +9.06% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.69% | 減碼 |
| 12 | CTBI | Community Trust Bancorp Inc | +0.2% | -1.56% | 減碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | -4.70% | 減碼 |
| 14 | AAPL | Apple Inc | +0.1% | -2.50% | 減碼 |
| 15 | HON | Honeywell International Inc | +0.1% | +1.80% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +37.40% | 加碼 |
| 17 | KKR | Kkr & Co Inc | +0.1% | +2.91% | 加碼 |
| 18 | EQH | Equitable Holdings Inc | +0.1% | +0.28% | 加碼 |
| 19 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | 新建倉 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +1.90% | 加碼 |
| 21 | USFD | US Foods Holding CORP | +0.1% | +0.05% | 加碼 |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +100.78% | 加碼 |
| 23 | TMUS | T-mobile US Inc | +0.1% | +1.77% | 加碼 |
| 24 | TJX | Tjx Companies Inc | 0% | +1.46% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.79% | 加碼 |
| 26 | SON | Sonoco Products Co | -0.1% | EXIT | 清倉 |
| 27 | AES | Aes CORP | -0.1% | +19.02% | 加碼 |
| 28 | CCK | Crown Holdings Inc | -0.1% | +2.48% | 加碼 |
| 29 | PLD | Prologis Inc | -0.1% | +2.35% | 加碼 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +2.82% | 加碼 |
| 31 | ICE | Intercontinental Exchange In | -0.1% | +1.36% | 加碼 |
| 32 | LOW | Lowe's Cos Inc | -0.1% | -1.13% | 減碼 |
| 33 | NEE | Nextera Energy Inc | -0.1% | +1.34% | 加碼 |
| 34 | LHX | L3harris Technologies Inc | -0.1% | +2.50% | 加碼 |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +5.10% | 加碼 |
| 36 | VNQ | Vanguard Real Estate ETF | -0.1% | +3.22% | 加碼 |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | +4.20% | 加碼 |
| 38 | BSX | Boston Scientific CORP | -0.1% | -15.73% | 減碼 |
| 39 | IQV | Iqvia Holdings Inc | -0.2% | +4.94% | 加碼 |
| 40 | SLB | Slb LTD | -0.2% | -9.63% | 減碼 |
| 41 | LIN | Linde plc | -0.2% | +2.59% | 加碼 |
| 42 | PH | Parker Hannifin CORP | -0.2% | -9.84% | 減碼 |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | +2.19% | 加碼 |
| 44 | NKE | Nike Inc -cl B | -0.2% | -13.52% | 減碼 |
| 45 | ZTS | Zoetis Inc | -0.2% | +1.95% | 加碼 |
| 46 | HCA | Hca Healthcare Inc | -0.3% | +3.07% | 加碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | +1.68% | 加碼 |
| 48 | CVS | Cvs Health CORP | -0.4% | -10.39% | 減碼 |
| 49 | AMD | Advanced Micro Devices | -0.4% | +3.35% | 加碼 |
| 50 | DAR | Darling Ingredients Inc | -0.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Community Trust & Investment Co 在 Q4 2024 季度的美股持倉總市值約為 US$19.4億，共申報了 129 個公開持股部位。
在 Q4 2024 季度，Community Trust & Investment Co 按市值排列的前三大核心持股分別為：CTBI (6.2%)、MSFT (6.2%)、AAPL (5.6%)。其中最大持股部位 CTBI 佔據整體投資組合約 6.2% 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
IVV
市值: US$501.3萬
本季最大獲利了結 / 清倉標的
DAR
前期市值: US$716.8萬
在 Q4 2024 季度中，Community Trust & Investment Co 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 35 個部位、減碼 10 個部位以及清倉 2 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 DAR。
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。