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
66 檔
27.9%
在 Q4 2025 申报期间，Cairn Investment Group, Inc.（CIK: 0001800358）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.3亿，共持有 66 个公开申报仓位。
在 Q4 2025，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 22 个仓位并完全清仓 5 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, VWO, AAPL 等）合计占整体申报市值的 27.9%，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 | 11.25% | -0.05% | +1.04% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.67% | -0.06% | +0.50% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.94% | -1.01% | +0.11% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.39% | -1.10% | +0.49% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.22% | -0.49% | -32.80% | |
| 6 | AYI | Acuity Inc | 股票-工业 | 3.97% | +0.60% | -0.37% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.88% | +0.26% | -0.61% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.56% | +0.74% | — | |
| 9 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 3.50% | -0.60% | +1.03% | |
| 10 | ✓ | BorgWarner Inc | 股票-其他 | 3.46% | -1.09% | -0.21% | |
| 11 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 3.23% | +0.03% | +0.73% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 2.86% | -0.14% | +0.61% | |
| 13 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.78% | -0.16% | -0.09% | |
| 14 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.63% | -0.10% | -0.29% | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.48% | -0.57% | +1.25% | |
| 16 | ✓ | 股票-其他 | 2.37% | +0.09% | +2.24% | ||
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.28% | -0.72% | +1.44% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 2.01% | -0.14% | +1.08% | |
| 19 | FFIV | F5 Inc | 股票-科技 | 1.89% | +0.59% | -0.12% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | +0.10% | -0.42% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 1.74% | -0.66% | -0.17% | |
| 22 | PCAR | Paccar Inc | 股票-工业 | 1.72% | -0.11% | -6.57% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | -0.24% | -1.26% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.61% | — | -0.03% | |
| 25 | EOG | Eog Resources Inc | 股票-能源 | 1.54% | -0.44% | +2.81% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | +0.11% | — | |
| 27 | FISV | Fiserv Inc | 股票-其他 | 1.50% | -0.29% | +31.15% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 1.42% | -0.36% | -0.42% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.28% | -0.30% | -0.14% | |
| 30 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.13% | -0.03% | +526.68% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.00% | — | -1.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.07% | — | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.90% | +0.32% | +0.54% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.73% | — | — | |
| 35 | BIIB | Biogen Inc | 股票-医疗保健 | 0.69% | +0.04% | -1.32% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.68% | — | -3.63% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +0.16% | -1.71% | |
| 38 | ✓ | JPMorgan Chase & Co | 股票-其他 | 0.55% | +0.02% | — | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.38% | -0.04% | -1.00% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.34% | -0.01% | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.33% | -0.03% | +9.04% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -8.29% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | — | -76.36% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.11% | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.26% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.25% | +0.03% | — | |
| 47 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.24% | +0.07% | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | -0.02% | — | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.20% | -0.01% | -1.25% | |
| 50 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.19% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.8% | +1.04% | 加仓 |
| 2 | EXPD | Expeditors Intl Wash Inc | +0.7% | +0.73% | 加仓 |
| 3 | MRK | Merck & Co. Inc. | +0.7% | -0.09% | 减仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.5% | +1.44% | 加仓 |
| 5 | AAPL | Apple Inc | +0.5% | +0.11% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.5% | — | 不变 |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | -0.61% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.42% | 减仓 |
| 9 | EWM | Ishares Msci Malaysia ETF | +0.3% | +1.03% | 加仓 |
| 10 | AYI | Acuity Inc | +0.3% | -0.37% | 减仓 |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.3% | +0.49% | 加仓 |
| 12 | ✓ | BorgWarner Inc | +0.2% | -0.21% | 减仓 |
| 13 | QCOM | Qualcomm Inc | +0.2% | +0.61% | 加仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.50% | 加仓 |
| 15 | PEP | Pepsico Inc | +0.2% | +1.25% | 加仓 |
| 16 | GILD | Gilead Sciences Inc | +0.2% | -0.14% | 减仓 |
| 17 | BIIB | Biogen Inc | +0.2% | -1.32% | 减仓 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.54% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.1% | -0.42% | 减仓 |
| 20 | PCAR | Paccar Inc | +0.1% | -6.57% | 减仓 |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | — | 不变 |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -0.29% | 减仓 |
| 23 | USB | US Bancorp | +0.1% | -3.63% | 减仓 |
| 24 | VONV | Vanguard Russell 1000 Value | +0.1% | -1.59% | 减仓 |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +9.04% | 加仓 |
| 26 | OMC | Omnicom Group | +0.1% | -0.03% | 减仓 |
| 27 | AXP | American Express Co | 0% | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 29 | CI | THE Cigna Group | 0% | +1.08% | 加仓 |
| 30 | EOG | Eog Resources Inc | — | +2.81% | 加仓 |
| 31 | CTAS | Cintas CORP | — | — | 不变 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 不变 |
| 33 | V | Visa Inc-class A Shares | 0% | -8.29% | 减仓 |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -17.93% | 减仓 |
| 35 | MSFT | Microsoft CORP | 0% | -1.71% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -89.78% | 减仓 |
| 37 | KR | Kroger Co | -0.1% | -0.17% | 减仓 |
| 38 | COST | Costco Wholesale CORP | -0.1% | -1.26% | 减仓 |
| 39 | ✓ | -0.1% | +2.24% | 加仓 | |
| 40 | FFIV | F5 Inc | -0.4% | -0.12% | 减仓 |
| 41 | FISV | Fiserv Inc | -0.6% | +31.15% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | -1% | -76.36% | 减仓 |
| 43 | GDX | Vaneck Gold Miners ETF | -1.1% | -32.80% | 减仓 |
| 44 | CAH | Cardinal Health Inc | -4.2% | +526.68% | 加仓 |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建仓 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 47 | VZ | Verizon Communications Inc | — | EXIT | 清仓 |
| 48 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 49 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 50 | COR | Cencora Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cairn Investment Group, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 66 个公开持股仓位。
在 Q4 2025 季度，Cairn Investment Group, Inc. 按市值排列的前三大核心持股分别为：VXUS (11.3%)、VWO (5.7%)、AAPL (4.9%)。其中最大持股仓位 VXUS 占据整体投资组合约 11.3% 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
BIL
市值: US$738.6万
本季最大获利了结 / 清仓标的
SBUX
前期市值: US$492.5万
在 Q4 2025 季度中，Cairn Investment Group, Inc. 共进行了 44 项持仓异动，包含新建仓 1 个仓位、加仓 16 个仓位、减仓 22 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 BIL。 本季清仓仓位包含 SBUX。
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。