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: 0001844427
申报总市值
US$3535.3万
US$3535.3万
70 檔
34.8%
在 Q4 2024 申报期间，Cannon Global Investment Management, LLC（CIK: 0001844427）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$3535.3万，共持有 70 个公开申报仓位。
Cannon Global Investment Management, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 14 档持股的同时，亦同步清仓 27 档并减仓 20 档标的。
在资产配置集中度方面，Cannon Global Investment Management, LLC 的前 5 大核心持股（包含 USX1, ACAD, HES 等）合计占整体申报市值的 34.8%，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 | USX1 | United States Steel CORP | 股票-其他 | 11.94% | — | -28.11% | |
| 2 | ACAD | Acadia Pharmaceuticals Inc | 股票-医疗保健 | 4.70% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 3.92% | — | -32.00% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 3.19% | — | — | |
| 5 | AKX | Ansys Inc | 股票-其他 | 2.93% | — | -9.09% | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 2.42% | -2.83% | EXIT | |
| 7 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.30% | +0.91% | +205.00% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 2.26% | — | -40.98% | |
| 9 | SUI | Sun Communities Inc | 股票-房地产 | 2.21% | +1.68% | — | |
| 10 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.06% | — | — | |
| 11 | CRH | CRH plc | 股票-原材料 | 1.91% | — | +115.91% | |
| 12 | ENTG | Entegris Inc | 股票-科技 | 1.89% | — | -4.35% | |
| 13 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.87% | — | -15.91% | |
| 14 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.77% | — | — | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.75% | — | -41.67% | |
| 16 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.69% | — | -11.59% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.69% | — | — | |
| 18 | ZM | Zoom Communications Inc | 股票-科技 | 1.68% | +0.74% | — | |
| 19 | PRKS | United Parks & Resorts Inc | 股票-其他 | 1.61% | — | +5.88% | |
| 20 | VERX | Vertex Inc - Class A | 股票-其他 | 1.47% | — | -29.42% | |
| 21 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.46% | — | — | |
| 22 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.43% | — | -61.11% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.37% | — | +5.88% | |
| 24 | TLN | Talen Energy CORP | 股票-公用事业 | 1.35% | — | — | |
| 25 | PLD | Prologis Inc | 股票-房地产 | 1.33% | — | — | |
| 26 | JBTM | Jbt Marel CORP | 股票-工业 | 1.24% | — | — | |
| 27 | TNET | Trinet Group Inc | 股票-其他 | 1.24% | — | +80.00% | |
| 28 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.21% | — | +37.14% | |
| 29 | KAI | Kadant Inc | 股票-其他 | 1.20% | — | +128.57% | |
| 30 | MSTR | Strategy Inc | 股票-科技 | 1.19% | +1.30% | NEW | |
| 31 | AMED | Amedisys Inc | 股票-其他 | 1.18% | — | — | |
| 32 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.17% | — | — | |
| 33 | VTY | Verint Systems Inc | 股票-其他 | 1.16% | — | -4.88% | |
| 34 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.14% | — | -22.12% | |
| 35 | PFSI | Pennymac Financial Services | 股票-其他 | 1.06% | — | +100.00% | |
| 36 | NTRA | Natera Inc | 股票-医疗保健 | 1.03% | — | — | |
| 37 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.99% | — | — | |
| 38 | AZEK | Azek Co Inc/the | 股票-其他 | 0.98% | — | — | |
| 39 | INCY | Incyte CORP | 股票-医疗保健 | 0.97% | — | — | |
| 40 | BOKF | Bok Financial Corporation | 股票-其他 | 0.97% | — | +100.00% | |
| 41 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.93% | — | — | |
| 42 | CART | Maplebear Inc | 股票-周期性消费 | 0.90% | — | — | |
| 43 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.89% | — | — | |
| 44 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.88% | — | -19.72% | |
| 45 | NE | Noble Corporation plc | 股票-能源 | 0.87% | — | — | |
| 46 | BPOP | Popular Inc | 股票-金融 | 0.82% | -1.49% | EXIT | |
| 47 | ICFI | Icf International Inc | 股票-其他 | 0.80% | — | +63.16% | |
| 48 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.80% | — | — | |
| 49 | NSSC | Napco Security Technologies | 股票-其他 | 0.79% | — | — | |
| 50 | MNKD | Mannkind CORP | 股票-其他 | 0.77% | — | +97.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals Inc | +4.7% | NEW | 新建仓 |
| 2 | DFSEUR | Discover Financial Services | +3.2% | NEW | 新建仓 |
| 3 | SUI | Sun Communities Inc | +2.2% | NEW | 新建仓 |
| 4 | CASY | Casey's General Stores Inc | +2.1% | NEW | 新建仓 |
| 5 | AXS | AXIS Capital Holdings Limited | +1.8% | NEW | 新建仓 |
| 6 | VEEV | Veeva Systems Inc-class A | +1.7% | NEW | 新建仓 |
| 7 | ZM | Zoom Communications Inc | +1.7% | NEW | 新建仓 |
| 8 | FERG | Ferguson Enterprises Inc | +1.7% | +205.00% | 加仓 |
| 9 | LNG | Cheniere Energy Inc | +1.5% | +62.50% | 加仓 |
| 10 | USFD | US Foods Holding CORP | +1.5% | NEW | 新建仓 |
| 11 | TLN | Talen Energy CORP | +1.4% | NEW | 新建仓 |
| 12 | PLD | Prologis Inc | +1.3% | NEW | 新建仓 |
| 13 | CRH | CRH plc | +1.3% | +115.91% | 加仓 |
| 14 | JBTM | Jbt Marel CORP | +1.2% | NEW | 新建仓 |
| 15 | MSTR | Strategy Inc | +1.2% | NEW | 新建仓 |
| 16 | AMED | Amedisys Inc | +1.2% | NEW | 新建仓 |
| 17 | SOFI | Sofi Technologies Inc | +1.2% | NEW | 新建仓 |
| 18 | NTRA | Natera Inc | +1% | NEW | 新建仓 |
| 19 | ELAN | Elanco Animal Health Inc | +1% | NEW | 新建仓 |
| 20 | AZEK | Azek Co Inc/the | +1% | NEW | 新建仓 |
| 21 | INCY | Incyte CORP | +1% | NEW | 新建仓 |
| 22 | CAVA | Cava Group Inc | +0.9% | NEW | 新建仓 |
| 23 | CART | Maplebear Inc | +0.9% | NEW | 新建仓 |
| 24 | HOOD | Robinhood Markets Inc - A | +0.9% | NEW | 新建仓 |
| 25 | NE | Noble Corporation plc | +0.9% | NEW | 新建仓 |
| 26 | KAI | Kadant Inc | +0.8% | +128.57% | 加仓 |
| 27 | NSSC | Napco Security Technologies | +0.8% | NEW | 新建仓 |
| 28 | 628 | Semrush Holdings Inc-a | +0.8% | NEW | 新建仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | 新建仓 |
| 30 | REYN | Reynolds Consumer Products I | +0.8% | NEW | 新建仓 |
| 31 | TNET | Trinet Group Inc | +0.7% | +80.00% | 加仓 |
| 32 | MGEE | Mge Energy Inc | +0.7% | NEW | 新建仓 |
| 33 | AKX | Ansys Inc | +0.7% | -9.09% | 减仓 |
| 34 | ATMU | Atmus Filtration Technologie | +0.7% | NEW | 新建仓 |
| 35 | AMTM | Amentum Holdings Inc | +0.6% | NEW | 新建仓 |
| 36 | BOKF | Bok Financial Corporation | +0.6% | +100.00% | 加仓 |
| 37 | PFSI | Pennymac Financial Services | +0.6% | +100.00% | 加仓 |
| 38 | HWKN | Hawkins Inc | +0.6% | NEW | 新建仓 |
| 39 | ACT | Enact Holdings Inc | +0.6% | NEW | 新建仓 |
| 40 | PRKS | United Parks & Resorts Inc | +0.6% | +5.88% | 加仓 |
| 41 | ADT | Adt Inc | +0.6% | NEW | 新建仓 |
| 42 | MNKD | Mannkind CORP | +0.5% | +97.13% | 加仓 |
| 43 | RHP | Ryman Hospitality Properties | +0.5% | NEW | 新建仓 |
| 44 | GJB | Steelcase Inc-cl A | +0.5% | NEW | 新建仓 |
| 45 | MOD | Modine Manufacturing Co | +0.5% | +37.14% | 加仓 |
| 46 | CCC | Ccc Intelligent Solutions Ho | +0.5% | +5.88% | 加仓 |
| 47 | ✓ | Arcadium Lithium PLC | +0.5% | NEW | 新建仓 |
| 48 | BROS | Dutch Bros Inc-class A | +0.4% | — | 不变 |
| 49 | LAUR | Laureate Education Inc | +0.4% | +55.74% | 加仓 |
| 50 | VERX | Vertex Inc - Class A | +0.4% | -29.42% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cannon Global Investment Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$3535.3万，共申报了 70 个公开持股仓位。
在 Q4 2024 季度，Cannon Global Investment Management, LLC 按市值排列的前三大核心持股分别为：USX1 (11.9%)、ACAD (4.7%)、HES (3.9%)。其中最大持股仓位 USX1 占据整体投资组合约 11.9% 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
ACAD
市值: US$216.5万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$1372.1万
在 Q4 2024 季度中，Cannon Global Investment Management, LLC 共进行了 96 项持仓异动，包含新建仓 35 个仓位、加仓 14 个仓位、减仓 20 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 ACAD。 本季清仓仓位包含 KEL。
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。