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
68 檔
48.8%
Q2 2025 季度申报显示，Cannon Global Investment Management, LLC 披露的美股组合总市值为 US$3535.3万，涵盖 68 个不同之权益投资仓位。
Cannon Global Investment Management, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 43 个全新仓位及加仓 16 档持股的同时，亦同步清仓 51 档并减仓 8 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 SPY, HES, BSY 等）合计占整体申报市值的 48.8%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.14% | — | -36.36% | |
| 2 | HES | Hess CORP | 股票-其他 | 4.11% | — | +16.00% | |
| 3 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.07% | — | +110.61% | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地产 | 3.01% | — | +28.00% | |
| 5 | AEBA | Allete Inc | 股票-其他 | 2.98% | — | +152.22% | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.80% | — | +38.46% | |
| 7 | LNG | Cheniere Energy Inc | 股票-能源 | 2.74% | -2.83% | EXIT | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.53% | — | +29.35% | |
| 9 | MSTR | Strategy Inc | 股票-科技 | 2.48% | +1.30% | NEW | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.13% | — | — | |
| 11 | JNP | Juniper Networks Inc | 股票-其他 | 2.09% | — | +41.93% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.97% | — | — | |
| 13 | SUI | Sun Communities Inc | 股票-房地产 | 1.94% | +1.68% | +36.36% | |
| 14 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.84% | — | -12.28% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.77% | — | — | |
| 16 | FTI | TechnipFMC plc | 股票-能源 | 1.75% | — | -16.22% | |
| 17 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.54% | — | +175.00% | |
| 18 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.53% | — | +116.67% | |
| 19 | IESC | Ies Holdings Inc | 股票-工业 | 1.52% | — | — | |
| 20 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.35% | -1.19% | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.33% | +0.30% | — | |
| 22 | PRIM | Primoris Services CORP | 股票-工业 | 1.21% | — | — | |
| 23 | AMED | Amedisys Inc | 股票-其他 | 1.14% | — | +49.21% | |
| 24 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.10% | — | — | |
| 25 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.10% | — | — | |
| 26 | WOO | Foot Locker Inc | 股票-其他 | 1.07% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.06% | — | — | |
| 28 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.05% | — | — | |
| 29 | TRU | Transunion | 股票-金融 | 1.05% | — | +100.00% | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 1.02% | — | — | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.99% | — | +68.00% | |
| 32 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.98% | +0.91% | — | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.98% | -1.03% | EXIT | |
| 34 | CBZ | Cbiz Inc | 股票-其他 | 0.95% | — | — | |
| 35 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.91% | — | -25.00% | |
| 36 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 0.90% | -0.57% | EXIT | |
| 37 | VCYT | Veracyte Inc | 股票-其他 | 0.86% | — | — | |
| 38 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.82% | +0.77% | NEW | |
| 39 | BTSG | Brightspring Health Services | 股票-其他 | 0.80% | — | — | |
| 40 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.78% | — | +13.04% | |
| 41 | SGRY | Surgery Partners Inc | 股票-其他 | 0.75% | — | — | |
| 42 | PRA | Proassurance CORP | 股票-其他 | 0.72% | — | — | |
| 43 | RDFN | Redfin CORP | 股票-其他 | 0.72% | — | — | |
| 44 | CDE | Coeur Mining Inc | 股票-原材料 | 0.68% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | — | — | |
| 46 | ✓ | 股票-其他 | 0.66% | +0.66% | — | ||
| 47 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.66% | — | -40.85% | |
| 48 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.64% | -0.50% | EXIT | |
| 49 | WMK | Weis Markets Inc | 股票-其他 | 0.62% | — | — | |
| 50 | 0VVB | Paramount Global-class B | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +2.5% | NEW | 新建仓 |
| 2 | BSY | Bentley Systems Inc-class B | +2.2% | +110.61% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +2% | NEW | 新建仓 |
| 4 | AEBA | Allete Inc | +1.9% | +152.22% | 加仓 |
| 5 | ARES | Ares Management CORP - A | +1.8% | NEW | 新建仓 |
| 6 | LNG | Cheniere Energy Inc | +1.7% | +111.54% | 加仓 |
| 7 | IESC | Ies Holdings Inc | +1.5% | NEW | 新建仓 |
| 8 | ✓ | Cantor Equity Partners I Inc | +1.4% | NEW | 新建仓 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | NEW | 新建仓 |
| 10 | PRIM | Primoris Services CORP | +1.2% | NEW | 新建仓 |
| 11 | DDOG | Datadog Inc - Class A | +1.1% | NEW | 新建仓 |
| 12 | FIX | Comfort Systems USA Inc | +1.1% | NEW | 新建仓 |
| 13 | WOO | Foot Locker Inc | +1.1% | NEW | 新建仓 |
| 14 | DNB | Dun & Bradstreet Holdings In | +1.1% | +175.00% | 加仓 |
| 15 | VEEV | Veeva Systems Inc-class A | +1.1% | NEW | 新建仓 |
| 16 | ALSN | Allison Transmission Holding | +1.1% | +38.46% | 加仓 |
| 17 | HOOD | Robinhood Markets Inc - A | +1.1% | NEW | 新建仓 |
| 18 | LYFT | Lyft Inc-a | +1% | NEW | 新建仓 |
| 19 | FERG | Ferguson Enterprises Inc | +1% | NEW | 新建仓 |
| 20 | KNSA | Kiniksa Pharmaceuticals International, plc | +1% | NEW | 新建仓 |
| 21 | CBZ | Cbiz Inc | +1% | NEW | 新建仓 |
| 22 | FTAI | FTAI Aviation Ltd. | +1% | +116.67% | 加仓 |
| 23 | JNP | Juniper Networks Inc | +1% | +41.93% | 加仓 |
| 24 | AXS | AXIS Capital Holdings Limited | +0.9% | +29.35% | 加仓 |
| 25 | AGNC | Agnc Investment CORP | +0.9% | +28.00% | 加仓 |
| 26 | ULS | Ul Solutions Inc - Class A | +0.9% | NEW | 新建仓 |
| 27 | VCYT | Veracyte Inc | +0.9% | NEW | 新建仓 |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.8% | NEW | 新建仓 |
| 29 | BTSG | Brightspring Health Services | +0.8% | NEW | 新建仓 |
| 30 | SGRY | Surgery Partners Inc | +0.8% | NEW | 新建仓 |
| 31 | PRA | Proassurance CORP | +0.7% | NEW | 新建仓 |
| 32 | RDFN | Redfin CORP | +0.7% | NEW | 新建仓 |
| 33 | SUI | Sun Communities Inc | +0.7% | +36.36% | 加仓 |
| 34 | CDE | Coeur Mining Inc | +0.7% | NEW | 新建仓 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | 新建仓 |
| 36 | ✓ | +0.7% | NEW | 新建仓 | |
| 37 | PAY | Paymentus Holdings Inc-a | +0.6% | NEW | 新建仓 |
| 38 | TRU | Transunion | +0.6% | +100.00% | 加仓 |
| 39 | WMK | Weis Markets Inc | +0.6% | NEW | 新建仓 |
| 40 | 0VVB | Paramount Global-class B | +0.6% | NEW | 新建仓 |
| 41 | SG7 | Sage Therapeutics Inc | +0.6% | NEW | 新建仓 |
| 42 | HES | Hess CORP | +0.6% | +16.00% | 加仓 |
| 43 | APP | Applovin Corp-class A | +0.6% | NEW | 新建仓 |
| 44 | ALAB | Astera Labs Inc | +0.6% | NEW | 新建仓 |
| 45 | AMED | Amedisys Inc | +0.5% | +49.21% | 加仓 |
| 46 | USLM | United States Lime & Mineral | +0.5% | NEW | 新建仓 |
| 47 | ✓ | Cantor Equity Partners Ii In | +0.5% | NEW | 新建仓 |
| 48 | CWST | Casella Waste Systems Inc-a | +0.5% | +68.00% | 加仓 |
| 49 | ✓ | Colombier Acquisition CORP I | +0.5% | NEW | 新建仓 |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | +0.5% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Cannon Global Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3535.3万，共申报了 68 个公开持股仓位。
在 Q2 2025 季度，Cannon Global Investment Management, LLC 按市值排列的前三大核心持股分别为：SPY (22.1%)、HES (4.1%)、BSY (3.1%)。其中最大持股仓位 SPY 占据整体投资组合约 22.1% 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
MSTR
市值: US$121.3万
本季最大获利了结 / 清仓标的
USX1
前期市值: US$790.3万
在 Q2 2025 季度中，Cannon Global Investment Management, LLC 共进行了 118 项持仓异动，包含新建仓 43 个仓位、加仓 16 个仓位、减仓 8 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 MSTR。 本季清仓仓位包含 USX1。
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。