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
106 檔
24.3%
截至 Q2 2025 季度末，Campbell Newman Asset Management Inc 的美股持仓估值约为 US$13.5亿，全数申报仓位共有 106 档。
在 Q2 2025，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 27 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 MSFT, AVGO, AAPL 等）合计占整体申报市值的 24.3%，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 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | -0.80% | -3.22% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 5.53% | +0.04% | -7.78% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.52% | -0.25% | -2.78% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 4.37% | +1.83% | -3.03% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.54% | +0.23% | +65.83% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | -0.07% | -3.32% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.45% | -0.28% | -3.45% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 3.24% | -0.29% | -3.73% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.08% | -0.12% | EXIT | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.07% | -2.73% | -3.62% | |
| 11 | WEC | Wec Energy Group Inc | 股票-公用事业 | 3.00% | -0.28% | +69.62% | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 2.81% | +0.89% | +35.64% | |
| 13 | J | Jacobs Solutions Inc | 股票-工业 | 2.61% | -1.54% | -2.12% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.58% | -0.15% | -3.81% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.55% | +2.43% | -25.88% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.54% | — | -3.13% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 2.50% | -0.50% | -3.53% | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.49% | -0.54% | -3.73% | |
| 19 | NDAQ | Nasdaq Inc | 股票-金融 | 2.38% | -0.48% | +38.81% | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 2.38% | +0.22% | -2.76% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.35% | -0.03% | -3.32% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 1.86% | — | -45.25% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.82% | -0.20% | -3.45% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.79% | +0.12% | — | |
| 25 | HON | Honeywell International Inc | 股票-工业 | 1.49% | -0.03% | -3.76% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.48% | -1.18% | EXIT | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.44% | +0.02% | -0.09% | |
| 28 | EOG | Eog Resources Inc | 股票-能源 | 1.43% | — | -3.23% | |
| 29 | VMC | Vulcan Materials Co | 股票-原材料 | 1.33% | -0.09% | -1.12% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.22% | -0.04% | EXIT | |
| 31 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.19% | — | -4.65% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.93% | — | -2.83% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.80% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.06% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.03% | -0.19% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.35% | +0.02% | -4.67% | |
| 38 | MTZ | Mastec Inc | 股票-工业 | 0.35% | +0.02% | -8.00% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.02% | -0.35% | |
| 40 | CW | Curtiss-wright CORP | 股票-工业 | 0.34% | +0.03% | +7.09% | |
| 41 | DY | Dycom Industries Inc | 股票-工业 | 0.29% | +0.09% | +7.11% | |
| 42 | ✓ | 股票-其他 | 0.28% | — | +7.12% | ||
| 43 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.28% | -0.03% | +7.21% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | — | |
| 45 | FISV | Fiserv Inc | 股票-其他 | 0.26% | -0.05% | -0.20% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.08% | -4.08% | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.24% | — | -13.21% | |
| 48 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.24% | -0.07% | +7.11% | |
| 49 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.23% | +0.02% | +7.13% | |
| 50 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.23% | +0.08% | +7.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2% | +65.83% | 加仓 |
| 2 | ETN | Eaton Corporation plc | +1.8% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +1.7% | -7.78% | 减仓 |
| 4 | MSFT | Microsoft CORP | +1.2% | -3.22% | 减仓 |
| 5 | WEC | Wec Energy Group Inc | +1% | +69.62% | 加仓 |
| 6 | TXN | Texas Instruments Inc | +0.9% | +35.64% | 加仓 |
| 7 | NDAQ | Nasdaq Inc | +0.8% | +38.81% | 加仓 |
| 8 | KLAC | Kla CORP | +0.7% | -3.03% | 减仓 |
| 9 | EMR | Emerson Electric Co | +0.2% | -3.81% | 减仓 |
| 10 | ADI | Analog Devices Inc | +0.2% | -2.76% | 减仓 |
| 11 | PRMB | Primo Brands CORP | +0.1% | NEW | 新建仓 |
| 12 | CW | Curtiss-wright CORP | +0.1% | +7.09% | 加仓 |
| 13 | SKWD | Skyward Specialty Insurance | +0.1% | NEW | 新建仓 |
| 14 | KNF | Knife River CORP | +0.1% | NEW | 新建仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.09% | 减仓 |
| 16 | DY | Dycom Industries Inc | +0.1% | +7.11% | 加仓 |
| 17 | AMSC | American Superconductor CORP | +0.1% | +7.23% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.1% | -0.35% | 减仓 |
| 19 | FN | Fabrinet | +0.1% | -4.67% | 减仓 |
| 20 | TT | Trane Technologies plc | +0.1% | NEW | 新建仓 |
| 21 | MSI | Motorola Solutions Inc | +0.1% | NEW | 新建仓 |
| 22 | MTZ | Mastec Inc | +0.1% | -8.00% | 减仓 |
| 23 | APG | Api Group CORP | +0.1% | +7.09% | 加仓 |
| 24 | TMDX | Transmedics Group Inc | +0.1% | +7.09% | 加仓 |
| 25 | CIEN | Ciena CORP | +0.1% | +7.12% | 加仓 |
| 26 | EVR | Evercore Inc - A | +0.1% | +7.10% | 加仓 |
| 27 | VMC | Vulcan Materials Co | +0.1% | -1.12% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 29 | J | Jacobs Solutions Inc | — | -2.12% | 减仓 |
| 30 | RTX | Rtx CORP | — | -3.53% | 减仓 |
| 31 | HON | Honeywell International Inc | 0% | -3.76% | 减仓 |
| 32 | MCO | Moody's CORP | 0% | -3.45% | 减仓 |
| 33 | BLKB | Blackbaud Inc | -0.1% | EXIT | 清仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | 清仓 |
| 35 | FISV | Fiserv Inc | -0.1% | -0.20% | 减仓 |
| 36 | CORT | Corcept Therapeutics Inc | -0.1% | +7.20% | 加仓 |
| 37 | ICE | Intercontinental Exchange In | -0.1% | -3.62% | 减仓 |
| 38 | SYK | Stryker CORP | -0.1% | -3.73% | 减仓 |
| 39 | ZTS | Zoetis Inc | -0.2% | -4.65% | 减仓 |
| 40 | EOG | Eog Resources Inc | -0.3% | -3.23% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -3.32% | 减仓 |
| 42 | COP | Conocophillips | -0.4% | -94.31% | 减仓 |
| 43 | LOW | Lowe's Cos Inc | -0.4% | -3.73% | 减仓 |
| 44 | ABBV | Abbvie Inc | -0.6% | -3.32% | 减仓 |
| 45 | AJG | Arthur J Gallagher & Co | -0.6% | -3.67% | 减仓 |
| 46 | AAPL | Apple Inc | -1% | -2.78% | 减仓 |
| 47 | TEL | TE Connectivity plc | -1.2% | -45.25% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -1.3% | -25.88% | 减仓 |
| 49 | ACN | Accenture plc | -2% | EXIT | 清仓 |
| 50 | UNH | Unitedhealth Group Inc | -2.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Campbell Newman Asset Management Inc 在 Q2 2025 季度的美股持仓总市值约为 US$13.5亿，共申报了 106 个公开持股仓位。
在 Q2 2025 季度，Campbell Newman Asset Management Inc 按市值排列的前三大核心持股分别为：MSFT (7.1%)、AVGO (5.5%)、AAPL (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.1% 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
ETN
市值: US$2240.8万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$2862.1万
在 Q2 2025 季度中，Campbell Newman Asset Management Inc 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 12 个仓位、减仓 27 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ETN。 本季清仓仓位包含 UNH。
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。