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
105 檔
27.6%
在 Q3 2025 申报期间，Campbell Newman Asset Management Inc（CIK: 0000874791）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$13.5亿，共持有 105 个公开申报仓位。
Campbell Newman Asset Management Inc 在 Q3 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 17 档持股的同时，亦同步清仓 3 档并减仓 24 档标的。
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, AAPL, AVGO 等）合计占整体申报市值的 27.6%，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 | 6.89% | -0.80% | +1.19% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.39% | -0.25% | +1.51% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.62% | +0.04% | -7.45% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 4.60% | +1.83% | -4.75% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.71% | +0.23% | -8.81% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 3.36% | +0.12% | +95.84% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.27% | -0.28% | +1.94% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.15% | -0.07% | +1.83% | |
| 9 | WEC | Wec Energy Group Inc | 股票-公用事业 | 3.10% | -0.28% | +2.22% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.84% | -0.29% | +2.03% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.79% | -0.12% | EXIT | |
| 12 | J | Jacobs Solutions Inc | 股票-工业 | 2.79% | -1.54% | +2.19% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.74% | -0.03% | +2.01% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.68% | -0.50% | +1.87% | |
| 15 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.65% | -0.54% | +2.14% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.64% | -2.73% | +2.08% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 2.38% | -0.15% | +2.07% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.34% | — | +2.08% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 2.33% | +0.89% | +2.19% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.31% | +2.43% | +1.05% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 2.29% | +0.22% | +1.66% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 2.26% | — | +2.14% | |
| 23 | NDAQ | Nasdaq Inc | 股票-金融 | 2.21% | -0.48% | +2.25% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.61% | -0.20% | +1.87% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 1.47% | -0.09% | +2.19% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.33% | +0.02% | +0.06% | |
| 27 | HON | Honeywell International Inc | 股票-工业 | 1.26% | -0.03% | +2.09% | |
| 28 | EOG | Eog Resources Inc | 股票-能源 | 1.25% | — | +1.78% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | -1.18% | EXIT | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.04% | — | +1.92% | |
| 31 | DE | Deere & Co | 股票-工业 | 1.03% | -0.04% | EXIT | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.81% | — | +1.82% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.06% | -0.11% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.03% | +0.12% | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.61% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | — | |
| 37 | MTZ | Mastec Inc | 股票-工业 | 0.38% | +0.02% | -5.26% | |
| 38 | FN | Fabrinet | 股票-科技 | 0.38% | +0.02% | -5.61% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | +0.02% | +0.30% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 0.37% | — | +0.42% | |
| 41 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.35% | +0.02% | +0.42% | |
| 42 | CW | Curtiss-wright CORP | 股票-工业 | 0.35% | +0.03% | +0.40% | |
| 43 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.33% | +0.09% | +24.58% | |
| 44 | RMBS | Rambus Inc | 股票-科技 | 0.32% | +0.13% | +0.45% | |
| 45 | DY | Dycom Industries Inc | 股票-工业 | 0.32% | +0.09% | +0.41% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | — | |
| 47 | AMSC | American Superconductor CORP | 股票-其他 | 0.28% | +0.03% | +0.54% | |
| 48 | ✓ | 股票-其他 | 0.26% | — | +0.42% | ||
| 49 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.26% | -0.03% | +0.48% | |
| 50 | EVR | Evercore Inc - A | 股票-金融 | 0.25% | +0.03% | +0.44% |
| # | 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 | +2.2% | -8.81% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.7% | -7.45% | 减仓 |
| 3 | WEC | Wec Energy Group Inc | +1.1% | +2.22% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1% | +1.19% | 减仓 |
| 5 | KLAC | Kla CORP | +1% | -4.75% | 减仓 |
| 6 | NDAQ | Nasdaq Inc | +0.7% | +2.25% | 加仓 |
| 7 | TXN | Texas Instruments Inc | +0.4% | +2.19% | 加仓 |
| 8 | CIEN | Ciena CORP | +0.2% | +0.42% | 加仓 |
| 9 | VMC | Vulcan Materials Co | +0.2% | +2.19% | 加仓 |
| 10 | AMSC | American Superconductor CORP | +0.2% | +0.54% | 加仓 |
| 11 | J | Jacobs Solutions Inc | +0.2% | +2.19% | 加仓 |
| 12 | RTX | Rtx CORP | +0.2% | +1.87% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.11% | 减仓 |
| 14 | MOD | Modine Manufacturing Co | +0.2% | +24.58% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.12% | 减仓 |
| 16 | RMBS | Rambus Inc | +0.2% | +0.45% | 加仓 |
| 17 | DY | Dycom Industries Inc | +0.1% | +0.41% | 加仓 |
| 18 | CW | Curtiss-wright CORP | +0.1% | +0.40% | 加仓 |
| 19 | MEDP | Medpace Holdings Inc | +0.1% | +0.42% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | +0.30% | 减仓 |
| 21 | FN | Fabrinet | +0.1% | -5.61% | 减仓 |
| 22 | MTZ | Mastec Inc | +0.1% | -5.26% | 减仓 |
| 23 | EVR | Evercore Inc - A | +0.1% | +0.44% | 加仓 |
| 24 | ADI | Analog Devices Inc | +0.1% | +1.66% | 减仓 |
| 25 | ✓ | +0.1% | +0.44% | 加仓 | |
| 26 | EMR | Emerson Electric Co | 0% | +2.07% | 减仓 |
| 27 | AMZN | Amazon.com Inc | — | +0.06% | 减仓 |
| 28 | LNTH | Lantheus Holdings Inc | -0.2% | +0.43% | 加仓 |
| 29 | AAPL | Apple Inc | -0.2% | +1.51% | 减仓 |
| 30 | ABBV | Abbvie Inc | -0.2% | +2.01% | 减仓 |
| 31 | FISV | Fiserv Inc | -0.2% | +0.19% | 减仓 |
| 32 | LOW | Lowe's Cos Inc | -0.3% | +2.14% | 减仓 |
| 33 | IFF | Intl Flavors & Fragrances | -0.3% | — | 不变 |
| 34 | COP | Conocophillips | -0.4% | — | 减仓 |
| 35 | ZTS | Zoetis Inc | -0.4% | +1.92% | 减仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.4% | +2.03% | 加仓 |
| 37 | EOG | Eog Resources Inc | -0.4% | +1.78% | 减仓 |
| 38 | ICE | Intercontinental Exchange In | -0.6% | +2.08% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.7% | +1.83% | 减仓 |
| 40 | TEL | TE Connectivity plc | -0.8% | +2.14% | 减仓 |
| 41 | AJG | Arthur J Gallagher & Co | -0.9% | +2.08% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -1.6% | +1.05% | 减仓 |
| 43 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 45 | ACN | Accenture plc | — | EXIT | 清仓 |
| 46 | KNF | Knife River CORP | — | NEW | 新建仓 |
| 47 | NVEEUSD | Nv5 Global Inc | — | EXIT | 清仓 |
| 48 | SKWD | Skyward Specialty Insurance | — | NEW | 新建仓 |
| 49 | PRMB | Primo Brands CORP | — | NEW | 新建仓 |
| 50 | UPST | Upstart Holdings Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Campbell Newman Asset Management Inc 在 Q3 2025 季度的美股持仓总市值约为 US$13.5亿，共申报了 105 个公开持股仓位。
在 Q3 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 (6.9%)、AAPL (6.4%)、AVGO (5.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.9% 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$4600.4万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$2862.1万
在 Q3 2025 季度中，Campbell Newman Asset Management Inc 共进行了 49 项持仓异动，包含新建仓 5 个仓位、加仓 17 个仓位、减仓 24 个仓位以及清仓 3 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。
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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。