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
141 檔
29.5%
Q4 2025 季度申報顯示，Community Trust & Investment Co 揭露的美股組合總市值為 US$19.4億，涵蓋 141 個不同之權益投資部位。
在 Q4 2025，Community Trust & Investment Co 展現出較為審慎的避險與獲利了結姿態。本季共減碼 38 個部位並完全清倉 1 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Community Trust & Investment Co 的前 5 大持股（包含 NVDA, GOOG, MSFT）貢獻了組合市值的 29.5%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.01% | +0.54% | +4.69% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.08% | +0.43% | -2.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | +0.12% | +2.57% | |
| 4 | CTBI | Community Trust Bancorp Inc | 股票-其他 | 5.87% | -3.14% | -0.47% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.33% | +0.39% | -1.74% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.04% | +0.33% | -1.70% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.38% | +0.41% | +0.93% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | +0.10% | -1.32% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | +0.27% | -1.09% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | +0.13% | -0.82% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 1.81% | +0.01% | -2.37% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | +1.00% | -2.68% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 1.69% | -0.29% | -1.78% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.58% | -0.13% | -1.48% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.55% | +0.48% | -1.63% | |
| 16 | MTZ | Mastec Inc | 股票-工業 | 1.43% | -0.34% | -14.26% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.38% | -0.10% | +95.55% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | +0.28% | -2.81% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.31% | -0.01% | -7.65% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.24% | -0.03% | -1.39% | |
| 21 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.22% | -0.14% | -2.49% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.20% | +0.03% | -2.09% | |
| 23 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.20% | +0.10% | -7.90% | |
| 24 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 1.19% | -0.05% | -3.12% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.17% | -0.07% | -2.62% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.14% | +0.65% | -2.03% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 1.11% | +0.19% | -4.47% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.09% | — | -2.07% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.08% | +0.42% | -0.91% | |
| 30 | LNG | Cheniere Energy Inc | 股票-能源 | 1.07% | -0.33% | -1.64% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | +0.33% | -2.22% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 1.02% | -0.03% | +27.74% | |
| 33 | KKR | Kkr & Co Inc | 股票-金融 | 1.02% | -0.05% | -0.29% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | -0.04% | -0.95% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | -0.03% | -1.02% | |
| 36 | LHX | L3harris Technologies Inc | 股票-工業 | 0.91% | -0.22% | -2.52% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.90% | -0.01% | +0.17% | |
| 38 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.88% | -0.20% | -2.12% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.01% | -25.33% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.27% | -3.75% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.78% | -0.24% | -0.77% | |
| 42 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.77% | +0.05% | -15.72% | |
| 43 | EQH | Equitable Holdings Inc | 股票-金融 | 0.76% | +0.30% | +0.41% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.10% | -1.07% | |
| 45 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.73% | +0.05% | +0.18% | |
| 46 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.71% | -0.09% | -0.14% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.68% | -0.23% | -21.98% | |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.65% | — | +3929.54% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.65% | — | +0.52% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | +0.06% | -1.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -2.03% | 減碼 |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | +3929.54% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.4% | -2.68% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -2.81% | 減碼 |
| 5 | SPGI | S&p Global Inc | +0.3% | +27.74% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | +4.69% | 加碼 |
| 7 | PH | Parker Hannifin CORP | +0.2% | -2.37% | 減碼 |
| 8 | AAPL | Apple Inc | +0.2% | -1.74% | 減碼 |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -2.07% | 減碼 |
| 10 | AVGO | Broadcom Inc | +0.1% | +0.93% | 加碼 |
| 11 | CRM | Salesforce Inc | +0.1% | -1.48% | 減碼 |
| 12 | CHDN | Churchill Downs Inc | +0.1% | -3.12% | 減碼 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -7.65% | 減碼 |
| 14 | KEYS | Keysight Technologies In | +0.1% | -4.47% | 減碼 |
| 15 | IQV | Iqvia Holdings Inc | +0.1% | -7.90% | 減碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -1.63% | 減碼 |
| 17 | WMT | Walmart Inc | +0.1% | -1.78% | 減碼 |
| 18 | AMZN | Amazon.com Inc | +0.1% | -1.70% | 減碼 |
| 19 | RTX | Rtx CORP | +0.1% | -2.62% | 減碼 |
| 20 | HCA | Hca Healthcare Inc | 0% | -2.12% | 減碼 |
| 21 | PLD | Prologis Inc | 0% | -0.92% | 減碼 |
| 22 | TJX | Tjx Companies Inc | 0% | -2.49% | 減碼 |
| 23 | HD | Home Depot Inc | -0.1% | -2.08% | 減碼 |
| 24 | ICE | Intercontinental Exchange In | -0.1% | -1.02% | 減碼 |
| 25 | CVX | Chevron CORP | -0.1% | -3.75% | 減碼 |
| 26 | EQH | Equitable Holdings Inc | -0.1% | +0.41% | 加碼 |
| 27 | LHX | L3harris Technologies Inc | -0.1% | -2.52% | 減碼 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -1.43% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -1.07% | 減碼 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +95.55% | 加碼 |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | -2.09% | 減碼 |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -0.91% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.95% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | +0.37% | 加碼 |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | -25.09% | 減碼 |
| 36 | SLB | Slb LTD | -0.1% | -21.98% | 減碼 |
| 37 | TMUS | T-mobile US Inc | -0.1% | +0.18% | 加碼 |
| 38 | USFD | US Foods Holding CORP | -0.2% | -15.72% | 減碼 |
| 39 | PANW | Palo Alto Networks Inc | -0.2% | -2.03% | 減碼 |
| 40 | LIN | Linde plc | -0.2% | -1.39% | 減碼 |
| 41 | NKE | Nike Inc -cl B | -0.2% | -27.09% | 減碼 |
| 42 | UBER | Uber Technologies Inc | -0.2% | +0.17% | 加碼 |
| 43 | MTZ | Mastec Inc | -0.2% | -14.26% | 減碼 |
| 44 | LNG | Cheniere Energy Inc | -0.3% | -1.64% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -25.33% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -1.09% | 減碼 |
| 47 | ZTS | Zoetis Inc | -0.3% | -25.65% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.57% | 加碼 |
| 49 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 50 | CBK | Commercial Bancgroup Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Community Trust & Investment Co 在 Q4 2025 季度的美股持倉總市值約為 US$19.4億，共申報了 141 個公開持股部位。
在 Q4 2025 季度，Community Trust & Investment Co 按市值排列的前三大核心持股分別為：NVDA (7.0%)、GOOG (6.1%)、MSFT (5.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.0% 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
CBK
市值: US$916.1萬
本季最大獲利了結 / 清倉標的
FISV
前期市值: US$1005.5萬
在 Q4 2025 季度中，Community Trust & Investment Co 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 10 個部位、減碼 38 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CBK。 本季清倉部位包含 FISV。
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。