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
108 檔
22.6%
Campbell Newman Asset Management Inc 在 Q1 2026 季度的美股仓位总计估值为 US$13.5亿，分散于 108 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Campbell Newman Asset Management Inc 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 59 个既有持股进行加仓（合计增持 63 档），相较减仓与清仓仓位显著占优。
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, KLAC, AVGO 等）合计占整体申报市值的 22.6%，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 | AAPL | Apple Inc | 股票-科技 | 6.39% | -0.25% | -9.87% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 5.03% | +1.83% | -17.44% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.92% | +0.04% | -15.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.80% | -17.92% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.83% | +0.23% | +0.95% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 3.57% | +0.12% | +4.86% | |
| 7 | WEC | Wec Energy Group Inc | 股票-公用事业 | 3.53% | -0.28% | +1.10% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 3.47% | -0.50% | +0.98% | |
| 9 | STT | State Street CORP | 股票-金融 | 3.42% | +0.33% | +99.59% | |
| 10 | WMB | Williams Cos Inc | 股票-能源 | 3.38% | +0.23% | +64.42% | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 3.25% | +0.22% | -1.68% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.92% | -0.03% | +1.62% | |
| 13 | MSI | Motorola Solutions Inc | 股票-科技 | 2.88% | -0.39% | +3716.50% | |
| 14 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.81% | -0.54% | +1.09% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.78% | -2.73% | +1.38% | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 2.75% | +0.89% | +1.37% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 2.68% | -0.15% | +1.04% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.42% | -0.55% | +1928.09% | |
| 19 | NDAQ | Nasdaq Inc | 股票-金融 | 2.40% | -0.48% | +1.13% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.32% | +2.43% | -25.09% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | -0.11% | +1.53% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.07% | -1.39% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.93% | -0.28% | +0.73% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.68% | -0.29% | -0.54% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.67% | +0.97% | +1640.27% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.67% | -0.20% | +1.00% | |
| 27 | J | Jacobs Solutions Inc | 股票-工业 | 1.60% | -1.54% | -39.14% | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | 1.46% | -0.09% | +0.73% | |
| 29 | LII | Lennox International Inc | 股票-工业 | 1.42% | +0.24% | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | -1.18% | EXIT | |
| 31 | INTU | Intuit Inc | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.59% | +0.02% | -57.92% | |
| 33 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.55% | +0.09% | +1.45% | |
| 34 | MTZ | Mastec Inc | 股票-工业 | 0.47% | +0.02% | -17.93% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.06% | -44.34% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | -0.03% | -44.79% | |
| 37 | CW | Curtiss-wright CORP | 股票-工业 | 0.43% | +0.03% | -7.33% | |
| 38 | DY | Dycom Industries Inc | 股票-工业 | 0.40% | +0.09% | +1.53% | |
| 39 | ONTO | Onto Innovation Inc | 股票-科技 | 0.39% | +0.16% | +1.90% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | +0.02% | — | |
| 41 | FN | Fabrinet | 股票-科技 | 0.37% | +0.02% | -15.64% | |
| 42 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.36% | +0.02% | +1.65% | |
| 43 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.31% | -0.07% | +1.69% | |
| 44 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.31% | +0.17% | +2.58% | |
| 45 | RMBS | Rambus Inc | 股票-科技 | 0.29% | +0.13% | +1.79% | |
| 46 | AEIS | Advanced Energy Industries | 股票-工业 | 0.25% | +0.03% | +2.56% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.25% | -0.06% | +1.82% | |
| 48 | APG | Api Group CORP | 股票-工业 | 0.25% | -0.01% | +1.70% | |
| 49 | EVR | Evercore Inc - A | 股票-金融 | 0.24% | +0.03% | +1.76% | |
| 50 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.22% | +0.08% | +1.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | +2.8% | +3716.50% | 加仓 |
| 2 | PEP | Pepsico Inc | +2.3% | +1928.09% | 加仓 |
| 3 | WMB | Williams Cos Inc | +1.9% | +64.42% | 加仓 |
| 4 | STT | State Street CORP | +1.9% | +99.59% | 加仓 |
| 5 | SBUX | Starbucks CORP | +1.6% | +1640.27% | 加仓 |
| 6 | ETN | Eaton Corporation plc | +0.8% | +4.86% | 加仓 |
| 7 | ADI | Analog Devices Inc | +0.7% | -1.68% | 减仓 |
| 8 | WEC | Wec Energy Group Inc | +0.7% | +1.10% | 加仓 |
| 9 | TXN | Texas Instruments Inc | +0.6% | +1.37% | 加仓 |
| 10 | RTX | Rtx CORP | +0.5% | +0.98% | 加仓 |
| 11 | KLAC | Kla CORP | +0.5% | -17.44% | 减仓 |
| 12 | MOD | Modine Manufacturing Co | +0.3% | +1.45% | 加仓 |
| 13 | LOW | Lowe's Cos Inc | +0.3% | +1.09% | 加仓 |
| 14 | EMR | Emerson Electric Co | +0.3% | +1.04% | 加仓 |
| 15 | ICE | Intercontinental Exchange In | +0.2% | +1.38% | 加仓 |
| 16 | ABBV | Abbvie Inc | +0.2% | +1.62% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +0.95% | 加仓 |
| 18 | DOCN | Digitalocean Holdings Inc | +0.2% | +2.58% | 加仓 |
| 19 | ONTO | Onto Innovation Inc | +0.1% | +1.90% | 加仓 |
| 20 | MTZ | Mastec Inc | +0.1% | -17.93% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +242.26% | 加仓 |
| 22 | AEIS | Advanced Energy Industries | +0.1% | +2.56% | 加仓 |
| 23 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +1.82% | 加仓 |
| 24 | VMC | Vulcan Materials Co | +0.1% | +0.73% | 加仓 |
| 25 | CW | Curtiss-wright CORP | +0.1% | -7.33% | 减仓 |
| 26 | ENSG | Ensign Group Inc/the | +0.1% | +1.69% | 加仓 |
| 27 | ✓ | +0.1% | +1.72% | 加仓 | |
| 28 | ✓ | +0.1% | +1.93% | 加仓 | |
| 29 | SYK | Stryker CORP | +0.1% | -0.54% | 减仓 |
| 30 | LNTH | Lantheus Holdings Inc | +0.1% | +1.70% | 加仓 |
| 31 | AMSC | American Superconductor CORP | +0.1% | +1.88% | 加仓 |
| 32 | DY | Dycom Industries Inc | +0.1% | +1.53% | 加仓 |
| 33 | APG | Api Group CORP | 0% | +1.70% | 加仓 |
| 34 | KNF | Knife River CORP | 0% | +2.15% | 加仓 |
| 35 | VSEC | Vse CORP | 0% | +2.51% | 加仓 |
| 36 | CPRX | Catalyst Pharmaceuticals Inc | 0% | +1.71% | 加仓 |
| 37 | SUPN | Supernus Pharmaceuticals Inc | 0% | +1.67% | 加仓 |
| 38 | TJX | Tjx Companies Inc | 0% | — | 不变 |
| 39 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 40 | RMBS | Rambus Inc | 0% | +1.79% | 加仓 |
| 41 | AAON | Aaon Inc | 0% | +1.80% | 加仓 |
| 42 | FN | Fabrinet | 0% | -15.64% | 减仓 |
| 43 | PRMB | Primo Brands CORP | 0% | +2.15% | 加仓 |
| 44 | CORT | Corcept Therapeutics Inc | 0% | +1.89% | 加仓 |
| 45 | TT | Trane Technologies plc | 0% | +5.08% | 加仓 |
| 46 | TMUS | T-mobile US Inc | 0% | — | 不变 |
| 47 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 48 | COP | Conocophillips | 0% | — | 不变 |
| 49 | AMD | Advanced Micro Devices | 0% | — | 不变 |
| 50 | COST | Costco Wholesale CORP | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Campbell Newman Asset Management Inc 在 Q1 2026 季度的美股持仓总市值约为 US$13.5亿，共申报了 108 个公开持股仓位。
在 Q1 2026 季度，Campbell Newman Asset Management Inc 按市值排列的前三大核心持股分别为：AAPL (6.4%)、KLAC (5.0%)、AVGO (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.4% 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
LII
市值: US$1755.5万
本季最大获利了结 / 清仓标的
SPGI
前期市值: US$1188.5万
在 Q1 2026 季度中，Campbell Newman Asset Management Inc 共进行了 101 项持仓异动，包含新建仓 4 个仓位、加仓 59 个仓位、减仓 27 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 LII。 本季清仓仓位包含 SPGI。
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。