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: 0000874791
申报总市值
US$13.5亿
US$13.5亿
103 檔
24.9%
Campbell Newman Asset Management Inc 在 Q4 2024 季度的美股仓位总计估值为 US$13.5亿，分散于 103 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Campbell Newman Asset Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 38 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，Campbell Newman Asset Management Inc 的前 5 大核心持股（包含 AAPL, MSFT, AVGO 等）合计占整体申报市值的 24.9%，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 | AAPL | Apple Inc | 股票-科技 | 7.26% | -0.25% | -5.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -0.80% | -4.80% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 6.06% | +0.04% | -12.78% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.72% | +2.43% | -4.20% | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 3.42% | +0.22% | -6.15% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.38% | -0.28% | -6.57% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 3.26% | +1.83% | -6.05% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.26% | -0.07% | -6.35% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.23% | -0.12% | EXIT | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.10% | -0.29% | -7.00% | |
| 11 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.91% | -0.54% | -7.10% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.90% | — | -7.07% | |
| 13 | J | Jacobs Solutions Inc | 股票-工业 | 2.72% | -1.54% | +30.91% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.61% | -2.73% | -7.01% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.52% | -0.15% | -7.21% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.41% | -0.01% | -6.98% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.35% | -0.03% | -6.93% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.22% | +3.37% | NEW | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.17% | — | -6.84% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 2.07% | -0.50% | -6.66% | |
| 21 | ✓ | 股票-其他 | 1.98% | — | -7.54% | ||
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.93% | — | -5.91% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.89% | +0.89% | -7.30% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.80% | -0.20% | -6.61% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.53% | +0.02% | -0.03% | |
| 26 | HON | Honeywell International Inc | 股票-工业 | 1.53% | -0.03% | -7.10% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 1.51% | — | -7.67% | |
| 28 | ✓ | 股票-其他 | 1.48% | — | -9.97% | ||
| 29 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.28% | — | -11.12% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 1.27% | -0.09% | — | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | — | -6.65% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.07% | -0.04% | EXIT | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.99% | — | — | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.92% | — | -5.99% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.06% | -0.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | -0.03% | -0.20% | |
| 38 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.33% | -0.03% | -0.28% | |
| 39 | FISV | Fiserv Inc | 股票-其他 | 0.32% | -0.05% | -0.89% | |
| 40 | MTZ | Mastec Inc | 股票-工业 | 0.31% | +0.02% | -0.52% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.02% | -2.33% | |
| 43 | FN | Fabrinet | 股票-科技 | 0.28% | +0.02% | -0.19% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | -0.08% | -1.40% | |
| 45 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.24% | +0.08% | -0.33% | |
| 46 | ONTO | Onto Innovation Inc | 股票-科技 | 0.24% | +0.16% | -0.20% | |
| 47 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.23% | +0.02% | -0.31% | |
| 48 | CW | Curtiss-wright CORP | 股票-工业 | 0.23% | +0.03% | -0.56% | |
| 49 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.23% | +0.09% | +38.86% | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.22% | — | -0.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +1.3% | NEW | 新建仓 |
| 2 | AVGO | Broadcom Inc | +1.2% | -12.78% | 减仓 |
| 3 | J | Jacobs Solutions Inc | +0.8% | +30.91% | 加仓 |
| 4 | AJG | Arthur J Gallagher & Co | +0.6% | +13.87% | 加仓 |
| 5 | AAPL | Apple Inc | +0.6% | -5.19% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.4% | -6.35% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.03% | 减仓 |
| 8 | EMR | Emerson Electric Co | +0.3% | -7.21% | 减仓 |
| 9 | BOOT | Boot Barn Holdings Inc | +0.2% | NEW | 新建仓 |
| 10 | AMSC | American Superconductor CORP | +0.1% | NEW | 新建仓 |
| 11 | RMBS | Rambus Inc | +0.1% | +72.24% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.20% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.21% | 减仓 |
| 14 | CIEN | Ciena CORP | +0.1% | -0.54% | 减仓 |
| 15 | EXLS | Exlservice Holdings Inc | +0.1% | -0.28% | 减仓 |
| 16 | MOD | Modine Manufacturing Co | +0.1% | +38.86% | 加仓 |
| 17 | DE | Deere & Co | 0% | -7.04% | 减仓 |
| 18 | MCO | Moody's CORP | — | -6.61% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | -4.80% | 减仓 |
| 20 | ABT | Abbott Laboratories | 0% | -6.65% | 减仓 |
| 21 | SYK | Stryker CORP | 0% | -7.00% | 减仓 |
| 22 | ACN | Accenture plc | 0% | -6.84% | 减仓 |
| 23 | EOG | Eog Resources Inc | 0% | -7.67% | 减仓 |
| 24 | SPGI | S&p Global Inc | 0% | -5.99% | 减仓 |
| 25 | CCS | Century Communities Inc | 0% | -0.32% | 减仓 |
| 26 | ONTO | Onto Innovation Inc | 0% | -0.20% | 减仓 |
| 27 | LNTH | Lantheus Holdings Inc | 0% | -0.33% | 减仓 |
| 28 | PLUS | Eplus Inc | -0.1% | -0.24% | 减仓 |
| 29 | HD | Home Depot Inc | -0.1% | -5.91% | 减仓 |
| 30 | MP | Mp Materials CORP | -0.1% | EXIT | 清仓 |
| 31 | TMDX | Transmedics Group Inc | -0.1% | -2.10% | 减仓 |
| 32 | RTX | Rtx CORP | -0.1% | -6.66% | 减仓 |
| 33 | COP | Conocophillips | -0.2% | -6.98% | 减仓 |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | — | 不变 |
| 35 | BCO | Brink's Co/the | -0.2% | EXIT | 清仓 |
| 36 | TEL | TE Connectivity plc | -0.2% | -7.07% | 减仓 |
| 37 | ICE | Intercontinental Exchange In | -0.2% | -7.01% | 减仓 |
| 38 | TXN | Texas Instruments Inc | -0.2% | -7.30% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | — | 减仓 |
| 40 | ADI | Analog Devices Inc | -0.3% | -6.15% | 减仓 |
| 41 | ABBV | Abbvie Inc | -0.3% | -6.93% | 减仓 |
| 42 | LOW | Lowe's Cos Inc | -0.3% | -7.10% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | -0.3% | — | 减仓 |
| 44 | ZTS | Zoetis Inc | -0.3% | -11.12% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | -7.62% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.4% | -4.20% | 减仓 |
| 47 | AMTM | Amentum Holdings Inc | -0.5% | EXIT | 清仓 |
| 48 | KLAC | Kla CORP | -0.7% | -6.05% | 减仓 |
| 49 | HSY | Hershey Co/the | -0.9% | -86.00% | 减仓 |
| 50 | GPC | Genuine Parts Co | -0.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Campbell Newman Asset Management Inc 在 Q4 2024 季度的美股持仓总市值约为 US$13.5亿，共申报了 103 个公开持股仓位。
在 Q4 2024 季度，Campbell Newman Asset Management Inc 按市值排列的前三大核心持股分别为：AAPL (7.3%)、MSFT (6.5%)、AVGO (6.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.3% 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
VMC
市值: US$1571.9万
本季最大获利了结 / 清仓标的
GPC
前期市值: US$1189.3万
在 Q4 2024 季度中，Campbell Newman Asset Management Inc 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 4 个仓位、减仓 38 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 VMC。 本季清仓仓位包含 GPC。
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。