13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001800358
申报总市值
US$2.3亿
US$2.3亿
67 檔
24.3%
在 Q3 2024 的 13F 官方备案中，Cairn Investment Group, Inc. 管理的美股投资组合规模来到 US$2.3亿，整体持股档数为 67 档。
Cairn Investment Group, Inc. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 14 档持股的同时，亦同步清仓 2 档并减仓 22 档标的。
在资产配置集中度方面，Cairn Investment Group, Inc. 的前 5 大核心持股（包含 VXUS, AAPL, VWO 等）合计占整体申报市值的 24.3%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 10.39% | -0.05% | +1.05% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.80% | -1.01% | -0.01% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.03% | -0.06% | -0.25% | |
| 4 | AYI | Acuity Inc | 股票-工业 | 3.65% | +0.60% | -0.08% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.57% | -0.49% | +894.02% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.43% | -1.10% | +1.67% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 3.19% | -0.14% | +0.69% | |
| 8 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 3.12% | +0.03% | -0.13% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.11% | — | +1.00% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.97% | +0.26% | -0.32% | |
| 11 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.76% | -0.10% | -0.08% | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 2.63% | -0.14% | +1.50% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | — | -0.41% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 2.48% | — | -0.16% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.33% | — | -1.23% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.31% | -0.33% | +1.72% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.31% | -0.72% | +1.54% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.23% | — | +0.35% | |
| 19 | COLM | Columbia Sportswear Co | 股票-其他 | 2.05% | — | +1.31% | |
| 20 | FFIV | F5 Inc | 股票-科技 | 1.97% | +0.59% | +1.51% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | -0.24% | — | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.90% | -0.66% | — | |
| 23 | PCAR | Paccar Inc | 股票-工业 | 1.83% | -0.11% | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.73% | +0.11% | -3.15% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.31% | — | -0.75% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.23% | +0.03% | -1.06% | |
| 27 | BIIB | Biogen Inc | 股票-医疗保健 | 1.23% | +0.04% | +3.28% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.17% | — | -1.73% | |
| 29 | COR | Cencora Inc | 股票-医疗保健 | 1.17% | — | -0.11% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | +0.10% | -0.16% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.04% | — | -0.08% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.04% | -0.30% | -2.10% | |
| 33 | EOG | Eog Resources Inc | 股票-能源 | 1.02% | -0.44% | +2.16% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 1.02% | -0.36% | +0.16% | |
| 35 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.81% | -0.03% | -3.02% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | +0.16% | -2.74% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.07% | — | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.32% | -2.51% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.11% | -2.48% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.67% | -0.04% | -7.25% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.66% | — | +0.33% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.59% | — | — | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.53% | — | -0.63% | |
| 44 | ✓ | JPMorgan Chase & Co | 股票-其他 | 0.41% | +0.02% | — | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.39% | -0.02% | — | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.35% | -0.57% | — | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.29% | -0.02% | +285.65% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.28% | -0.01% | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | -0.27% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.27% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +3.2% | +894.02% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.4% | +1.00% | 加仓 |
| 3 | FFIV | F5 Inc | +0.3% | +1.51% | 加仓 |
| 4 | MMM | 3m Co | +0.2% | -1.73% | 减仓 |
| 5 | AYI | Acuity Inc | +0.2% | -0.08% | 减仓 |
| 6 | OMC | Omnicom Group | +0.1% | -0.16% | 减仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.54% | 加仓 |
| 8 | AAPL | Apple Inc | +0.1% | -0.01% | 减仓 |
| 9 | SPGI | S&p Global Inc | +0.1% | NEW | 新建仓 |
| 10 | NKE | Nike Inc -cl B | +0.1% | NEW | 新建仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | NEW | 新建仓 |
| 12 | PFE | Pfizer Inc | +0.1% | NEW | 新建仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.41% | 减仓 |
| 14 | KR | Kroger Co | +0.1% | — | 不变 |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -2.10% | 减仓 |
| 16 | USB | US Bancorp | 0% | +0.33% | 加仓 |
| 17 | EWZ | Ishares Msci Brazil ETF | 0% | +1.67% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 19 | AXP | American Express Co | 0% | — | 不变 |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.25% | 减仓 |
| 21 | GS | Goldman Sachs Group Inc | 0% | -0.32% | 减仓 |
| 22 | UNH | Unitedhealth Group Inc | 0% | — | 不变 |
| 23 | CTAS | Cintas CORP | 0% | +285.65% | 加仓 |
| 24 | VZ | Verizon Communications Inc | — | -0.08% | 减仓 |
| 25 | CAH | Cardinal Health Inc | — | -3.02% | 减仓 |
| 26 | CSCO | Cisco Systems Inc | — | -2.51% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +1.72% | 加仓 |
| 28 | VONV | Vanguard Russell 1000 Value | 0% | -0.75% | 减仓 |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | — | 不变 |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | +1.05% | 加仓 |
| 31 | COLM | Columbia Sportswear Co | 0% | +1.31% | 加仓 |
| 32 | BKNG | Booking Holdings Inc | -0.1% | -0.08% | 减仓 |
| 33 | CI | THE Cigna Group | -0.1% | +1.50% | 加仓 |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -6.04% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 36 | F | Ford Motor Co | -0.1% | -2.67% | 减仓 |
| 37 | EXPD | Expeditors Intl Wash Inc | -0.1% | -0.13% | 减仓 |
| 38 | SOLV | Solventum CORP | -0.1% | EXIT | 清仓 |
| 39 | GBIL | Goldman Sachs Access Treasur | -0.1% | -7.25% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | -2.74% | 减仓 |
| 41 | WBA | Walgreens Boots Alliance Inc | -0.2% | EXIT | 清仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.16% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.3% | -3.15% | 减仓 |
| 44 | PCAR | Paccar Inc | -0.3% | — | 不变 |
| 45 | EW | Edwards Lifesciences CORP | -0.3% | — | 不变 |
| 46 | BIIB | Biogen Inc | -0.3% | +3.28% | 加仓 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.06% | 减仓 |
| 48 | COP | Conocophillips | -0.5% | -1.23% | 减仓 |
| 49 | QCOM | Qualcomm Inc | -0.8% | +0.69% | 加仓 |
| 50 | MCK | Mckesson CORP | -0.9% | +0.16% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cairn Investment Group, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$2.3亿，共申报了 67 个公开持股仓位。
在 Q3 2024 季度，Cairn Investment Group, Inc. 按市值排列的前三大核心持股分别为：VXUS (10.4%)、AAPL (6.8%)、VWO (6.0%)。其中最大持股仓位 VXUS 占据整体投资组合约 10.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SPGI
市值: US$21.4万
本季最大获利了结 / 清仓标的
WBA
前期市值: US$27.5万
在 Q3 2024 季度中，Cairn Investment Group, Inc. 共进行了 42 项持仓异动，包含新建仓 4 个仓位、加仓 14 个仓位、减仓 22 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SPGI。 本季清仓仓位包含 WBA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。