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
68 檔
22.6%
根据最新整理的 13F 季度数据集，Cairn Investment Group, Inc. 于 Q4 2024 结束时的管理资产规模为 US$2.3亿。该机构在本季度申报了 68 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Cairn Investment Group, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
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 22.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CVX
市值: US$43.5万
本季最大获利了结 / 清仓标的
KLAC
前期市值: US$23.2万
| # | 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 | 10.25% | -0.05% | +1.94% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.22% | -1.01% | -17.93% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.01% | -0.06% | +1.78% | |
| 4 | AYI | Acuity Inc | 股票-工业 | 4.05% | +0.60% | -1.67% | |
| 5 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.55% | +0.26% | -2.97% | |
| 6 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.35% | -0.10% | -3.21% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.22% | -0.49% | -0.24% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.13% | — | +1.12% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 3.08% | -0.14% | +0.52% | |
| 10 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 2.79% | +0.03% | -0.26% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.72% | -1.10% | -2.29% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | — | -0.82% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.47% | -0.72% | +0.89% | |
| 14 | FFIV | F5 Inc | 股票-科技 | 2.36% | +0.59% | -1.05% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.27% | — | -2.82% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 2.27% | -0.14% | +1.64% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.24% | -0.33% | +1.16% | |
| 18 | COLM | Columbia Sportswear Co | 股票-其他 | 2.20% | — | +0.33% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 2.18% | — | -0.45% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 2.14% | -0.66% | -0.43% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.12% | -0.24% | — | |
| 22 | PCAR | Paccar Inc | 股票-工业 | 2.04% | -0.11% | -0.36% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.84% | — | +0.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +0.10% | -0.08% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | +0.11% | -14.02% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.35% | — | -0.77% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 1.24% | -0.36% | -0.21% | |
| 28 | COR | Cencora Inc | 股票-医疗保健 | 1.23% | — | -1.00% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.21% | -0.30% | -0.29% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.18% | — | -0.26% | |
| 31 | EOG | Eog Resources Inc | 股票-能源 | 1.14% | -0.44% | +5.56% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.95% | — | -3.32% | |
| 33 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.89% | -0.03% | -4.33% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.84% | +0.32% | -0.53% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.07% | — | |
| 36 | BIIB | Biogen Inc | 股票-医疗保健 | 0.75% | +0.04% | -27.38% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.73% | — | -0.33% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | +0.16% | -5.08% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.70% | — | — | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.68% | -0.04% | -4.94% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.11% | -1.41% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.51% | +0.03% | -46.40% | |
| 43 | ✓ | JPMorgan Chase & Co | 股票-其他 | 0.50% | +0.02% | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.49% | — | -0.16% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.41% | -0.02% | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -0.55% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | -0.57% | -0.40% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.33% | -0.01% | — | |
| 49 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.33% | +0.07% | -1.54% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.26% | -0.02% | -6.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +0.6% | -3.21% | 减仓 |
| 2 | GS | Goldman Sachs Group Inc | +0.6% | -2.97% | 减仓 |
| 3 | AYI | Acuity Inc | +0.4% | -1.67% | 减仓 |
| 4 | FFIV | F5 Inc | +0.4% | -1.05% | 减仓 |
| 5 | CVX | Chevron CORP | +0.3% | NEW | 新建仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.08% | 减仓 |
| 7 | KR | Kroger Co | +0.2% | -0.43% | 减仓 |
| 8 | MCK | Mckesson CORP | +0.2% | -0.21% | 减仓 |
| 9 | PCAR | Paccar Inc | +0.2% | -0.36% | 减仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | — | 不变 |
| 11 | GILD | Gilead Sciences Inc | +0.2% | -0.29% | 减仓 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.53% | 减仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | NEW | 新建仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | 新建仓 |
| 15 | TDY | Teledyne Technologies Inc | +0.1% | NEW | 新建仓 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | NEW | 新建仓 |
| 17 | EOG | Eog Resources Inc | +0.1% | +5.56% | 加仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | — | 不变 |
| 19 | ABT | Abbott Laboratories | +0.1% | +71.93% | 加仓 |
| 20 | ✓ | JPMorgan Chase & Co | +0.1% | — | 不变 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -1.54% | 减仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.55% | 减仓 |
| 23 | VONV | Vanguard Russell 1000 Value | 0% | -0.77% | 减仓 |
| 24 | SBUX | Starbucks CORP | 0% | +1.12% | 加仓 |
| 25 | MMM | 3m Co | 0% | -0.26% | 减仓 |
| 26 | MSFT | Microsoft CORP | — | -5.08% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.78% | 加仓 |
| 28 | PEP | Pepsico Inc | 0% | -0.40% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.41% | 减仓 |
| 30 | CTAS | Cintas CORP | 0% | -6.90% | 减仓 |
| 31 | GD | General Dynamics CORP | 0% | -0.16% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | -2.82% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | +1.16% | 加仓 |
| 34 | VZ | Verizon Communications Inc | -0.1% | -3.32% | 减仓 |
| 35 | QCOM | Qualcomm Inc | -0.1% | +0.52% | 加仓 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | 清仓 |
| 37 | PFE | Pfizer Inc | -0.1% | EXIT | 清仓 |
| 38 | NKE | Nike Inc -cl B | -0.1% | EXIT | 清仓 |
| 39 | KLAC | Kla CORP | -0.1% | EXIT | 清仓 |
| 40 | VXUS | Vanguard Total Intl Stock | -0.1% | +1.94% | 加仓 |
| 41 | OMC | Omnicom Group | -0.3% | -0.45% | 减仓 |
| 42 | EXPD | Expeditors Intl Wash Inc | -0.3% | -0.26% | 减仓 |
| 43 | GDX | Vaneck Gold Miners ETF | -0.4% | -0.24% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.4% | -14.02% | 减仓 |
| 45 | CI | THE Cigna Group | -0.4% | +1.64% | 加仓 |
| 46 | LYB | LyondellBasell Industries N.V. | -0.4% | +0.37% | 加仓 |
| 47 | BIIB | Biogen Inc | -0.5% | -27.38% | 减仓 |
| 48 | AAPL | Apple Inc | -0.6% | -17.93% | 减仓 |
| 49 | EWZ | Ishares Msci Brazil ETF | -0.7% | -2.29% | 减仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -46.40% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cairn Investment Group, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$2.3亿，共申报了 68 个公开持股仓位。
在 Q4 2024 季度，Cairn Investment Group, Inc. 按市值排列的前三大核心持股分别为：VXUS (10.3%)、AAPL (6.2%)、VWO (6.0%)。其中最大持股仓位 VXUS 占据整体投资组合约 10.3% 的权重。
在 Q4 2024 季度中，Cairn Investment Group, Inc. 共进行了 47 项持仓异动，包含新建仓 5 个仓位、加仓 9 个仓位、减仓 29 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CVX。 本季清仓仓位包含 KLAC。
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。
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。
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。