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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001800358
申报总市值
US$2.3亿
US$2.3亿
68 檔
25.5%
Cairn Investment Group, Inc. 在 Q2 2025 季度的美股仓位总计估值为 US$2.3亿，分散于 68 个持仓标的之中，反映其市场参与广度与投资规模。
Cairn Investment Group, Inc. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 20 档持股的同时，亦同步清仓 3 档并减仓 17 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, VWO, AAPL 等）合计占整体申报市值的 25.5%，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 | 11.12% | -0.05% | +3.17% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.88% | -0.06% | -1.19% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.63% | -1.01% | -1.54% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.29% | -1.10% | +1.26% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.26% | -0.49% | -1.91% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.75% | +0.26% | -1.44% | |
| 7 | AYI | Acuity Inc | 股票-工业 | 3.65% | +0.60% | -0.10% | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.24% | -0.10% | -2.90% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 2.88% | -0.14% | +0.64% | |
| 10 | ✓ | BorgWarner Inc | 股票-其他 | 2.82% | -1.09% | +1.14% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.81% | — | +1.14% | |
| 12 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 2.65% | +0.03% | +0.95% | |
| 13 | ✓ | 股票-其他 | 2.60% | +0.09% | +1.13% | ||
| 14 | CI | THE Cigna Group | 股票-医疗保健 | 2.52% | -0.14% | +1.34% | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.45% | -0.57% | +904.38% | |
| 16 | FFIV | F5 Inc | 股票-科技 | 2.42% | +0.59% | -0.99% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.26% | -0.72% | +1.42% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.26% | -0.16% | +1459.57% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 2.21% | -0.66% | +0.28% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | -0.24% | +3.88% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.02% | -0.33% | +1.77% | |
| 22 | EOG | Eog Resources Inc | 股票-能源 | 1.82% | -0.44% | +1.70% | |
| 23 | PCAR | Paccar Inc | 股票-工业 | 1.63% | -0.11% | -0.54% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.58% | — | -2.91% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | -49.20% | |
| 26 | COLM | Columbia Sportswear Co | 股票-其他 | 1.41% | — | -0.50% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 1.40% | -0.36% | -0.95% | |
| 28 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.29% | -0.30% | +0.72% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | +0.11% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.10% | -0.92% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.08% | — | -3.37% | |
| 32 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.07% | -0.03% | +1.88% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.07% | +31.58% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.96% | — | +9.14% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.91% | +0.32% | +1.21% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.16% | -2.74% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.73% | — | +16.34% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.69% | — | +12.10% | |
| 39 | BIIB | Biogen Inc | 股票-医疗保健 | 0.54% | +0.04% | -0.98% | |
| 40 | ✓ | JPMorgan Chase & Co | 股票-其他 | 0.54% | +0.02% | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.47% | -0.04% | -17.13% | |
| 42 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.38% | +0.07% | +36.73% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.37% | +0.03% | +4.51% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.32% | -0.01% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -10.63% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.11% | -53.40% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.27% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | -0.02% | — | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.24% | -0.02% | -3.71% | |
| 50 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.23% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +2.2% | +904.38% | 加仓 |
| 2 | MRK | Merck & Co. Inc. | +2.1% | +1459.57% | 加仓 |
| 3 | VXUS | Vanguard Total Intl Stock | +0.6% | +3.17% | 加仓 |
| 4 | GS | Goldman Sachs Group Inc | +0.6% | -1.44% | 减仓 |
| 5 | BKNG | Booking Holdings Inc | +0.4% | -2.90% | 减仓 |
| 6 | ✓ | BorgWarner Inc | +0.2% | +1.14% | 加仓 |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | NEW | 新建仓 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.2% | +1.26% | 加仓 |
| 9 | AYI | Acuity Inc | +0.2% | -0.10% | 减仓 |
| 10 | BA | Boeing Co/the | +0.2% | NEW | 新建仓 |
| 11 | CAH | Cardinal Health Inc | +0.1% | +1.88% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.74% | 减仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +36.73% | 加仓 |
| 14 | COR | Cencora Inc | +0.1% | NEW | 新建仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | NEW | 新建仓 |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.91% | 减仓 |
| 17 | KLAC | Kla CORP | +0.1% | NEW | 新建仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +16.34% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.58% | 加仓 |
| 20 | USB | US Bancorp | +0.1% | +12.10% | 加仓 |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +46.21% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.92% | 减仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +1.21% | 加仓 |
| 24 | ✓ | JPMorgan Chase & Co | +0.1% | — | 不变 |
| 25 | FFIV | F5 Inc | 0% | -0.99% | 减仓 |
| 26 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 27 | AXP | American Express Co | 0% | — | 不变 |
| 28 | COST | Costco Wholesale CORP | 0% | +3.88% | 加仓 |
| 29 | MCK | Mckesson CORP | — | -0.95% | 减仓 |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.19% | 减仓 |
| 31 | KR | Kroger Co | 0% | +0.28% | 加仓 |
| 32 | QCOM | Qualcomm Inc | -0.1% | +0.64% | 加仓 |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | — | 不变 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.42% | 加仓 |
| 35 | BIIB | Biogen Inc | -0.1% | -0.98% | 减仓 |
| 36 | ✓ | AbbVie Inc | -0.1% | EXIT | 清仓 |
| 37 | ✓ | Nordstrom Inc | -0.1% | EXIT | 清仓 |
| 38 | GBIL | Goldman Sachs Access Treasur | -0.1% | -17.13% | 减仓 |
| 39 | CVX | Chevron CORP | -0.2% | -34.09% | 减仓 |
| 40 | ✓ | -0.2% | +1.13% | 加仓 | |
| 41 | LLY | Eli Lilly & Co | -0.2% | — | 不变 |
| 42 | EOG | Eog Resources Inc | -0.3% | +1.70% | 加仓 |
| 43 | EXPD | Expeditors Intl Wash Inc | -0.3% | +0.95% | 加仓 |
| 44 | SBUX | Starbucks CORP | -0.4% | +1.14% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -53.40% | 减仓 |
| 46 | OMC | Omnicom Group | -0.4% | -2.91% | 减仓 |
| 47 | COLM | Columbia Sportswear Co | -0.5% | -0.50% | 减仓 |
| 48 | AAPL | Apple Inc | -0.9% | -1.54% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -1% | -49.20% | 减仓 |
| 50 | LYB | LyondellBasell Industries N.V. | -1.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cairn Investment Group, Inc. 在 Q2 2025 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 Q2 2025 季度，Cairn Investment Group, Inc. 按市值排列的前三大核心持股分别为：VXUS (11.1%)、VWO (5.9%)、AAPL (4.6%)。其中最大持股仓位 VXUS 占据整体投资组合约 11.1% 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
SHV
市值: US$40.6万
本季最大获利了结 / 清仓标的
LYB
前期市值: US$295.2万
在 Q2 2025 季度中，Cairn Investment Group, Inc. 共进行了 45 项持仓异动，包含新建仓 5 个仓位、加仓 20 个仓位、减仓 17 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SHV。 本季清仓仓位包含 LYB。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。