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: 0000823621
申报总市值
US$23.0亿
US$23.0亿
148 檔
14.9%
Q2 2025 季度申报显示，Cambiar Investors LLC 披露的美股组合总市值为 US$23.0亿，涵盖 148 个不同之权益投资仓位。
在 Q2 2025 期间，Cambiar Investors LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Cambiar Investors LLC 的前 5 大核心持股（包含 FLUT, UBER, DAL 等）合计占整体申报市值的 14.9%，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 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.24% | — | +438.74% | |
| 2 | UBER | Uber Technologies Inc | 股票-工业 | 3.05% | -0.16% | -19.82% | |
| 3 | DAL | Delta Air Lines Inc | 股票-工业 | 2.87% | +0.13% | +19.52% | |
| 4 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 2.80% | -0.04% | -3.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | +0.29% | +1.03% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.49% | +0.06% | +12.67% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | +0.09% | -2.60% | |
| 8 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.44% | -0.09% | -2.20% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.38% | — | +31.61% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.36% | -0.03% | +22.42% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.35% | -0.23% | -1.10% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.20% | +0.21% | +6.68% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.18% | -1.50% | EXIT | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.12% | -1.40% | +17.62% | |
| 15 | PPG | Ppg Industries Inc | 股票-原材料 | 2.07% | — | +10.97% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.06% | -0.05% | -4.26% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.98% | -0.11% | +0.71% | |
| 18 | SRE | Sempra | 股票-公用事业 | 1.93% | -0.23% | -2.55% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.93% | — | — | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 1.88% | -0.61% | -29.71% | |
| 21 | CME | Cme Group Inc | 股票-金融 | 1.87% | -0.16% | -38.00% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.86% | -1.58% | +261.79% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.83% | +0.19% | +0.10% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.80% | +0.09% | +6.14% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 1.66% | +0.42% | -5.45% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.66% | -0.01% | +20.35% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.60% | +0.33% | -4.69% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.56% | -0.42% | -25.43% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.46% | +0.15% | -3.81% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 1.40% | — | -3.88% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.40% | +0.08% | -3.98% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.38% | -0.52% | +24.17% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.38% | -0.04% | — | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 1.34% | — | -20.76% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.22% | -0.32% | +1.05% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 1.09% | -0.60% | +0.64% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.05% | -0.17% | -36.35% | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.93% | +0.06% | -21.24% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.80% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | -0.78% | -57.24% | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.72% | -0.08% | -34.30% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | +0.28% | +3060.45% | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.69% | -0.07% | -36.41% | |
| 44 | GRAB | Grab Holdings Limited | 股票-科技 | 0.68% | +0.10% | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.65% | +0.02% | -4.31% | |
| 46 | CNH | CNH Industrial N.V. | 股票-工业 | 0.63% | — | -3.82% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.69% | -8.06% | |
| 48 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.56% | — | -4.87% | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.49% | -0.04% | -38.52% | |
| 50 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.48% | -0.45% | EXIT |
根据 SEC 官方 Form 13F 申报备案，Cambiar Investors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$23.0亿，共申报了 148 个公开持股仓位。
在 Q2 2025 季度，Cambiar Investors LLC 按市值排列的前三大核心持股分别为：FLUT (3.2%)、UBER (3.0%)、DAL (2.9%)。其中最大持股仓位 FLUT 占据整体投资组合约 3.2% 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。
在 Q2 2025 季度中，Cambiar Investors LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。