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
58 檔
28.6%
截至 Q4 2025 季度末，Cannon Global Investment Management, LLC 的美股持仓估值约为 US$3535.3万，全数申报仓位共有 58 档。
Cannon Global Investment Management, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 15 档持股的同时，亦同步清仓 31 档并减仓 14 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 WBD, WMT, NSC 等）合计占整体申报市值的 28.6%，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 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 9.27% | +3.31% | -50.58% | |
| 2 | WMT | Walmart Inc | 股票-非周期性消费 | 4.82% | — | — | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 4.50% | +1.95% | +6.90% | |
| 4 | MRVL | Marvell Technology Inc | 股票-科技 | 3.52% | -1.90% | EXIT | |
| 5 | UNF | Unifirst Corp/ma | 股票-其他 | 3.30% | +1.46% | — | |
| 6 | ZM | Zoom Communications Inc | 股票-科技 | 2.86% | +0.74% | +43.48% | |
| 7 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.71% | +0.86% | — | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 2.69% | -2.83% | EXIT | |
| 9 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 2.68% | -1.19% | +14.14% | |
| 10 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 2.63% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.61% | — | -1.54% | |
| 12 | BHF | Brighthouse Financial Inc | 股票-金融 | 2.52% | -0.58% | EXIT | |
| 13 | AGNC | Agnc Investment CORP | 股票-房地产 | 2.41% | — | — | |
| 14 | ✓ | 股票-其他 | 2.38% | — | — | ||
| 15 | ✓ | 股票-其他 | 2.04% | +0.66% | +11.37% | ||
| 16 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.90% | -1.69% | EXIT | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.89% | -1.85% | EXIT | |
| 18 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.88% | — | -28.30% | |
| 19 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.88% | — | -17.01% | |
| 20 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.85% | +1.09% | +79.57% | |
| 21 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 1.74% | — | — | |
| 22 | DAY | Dayforce Inc | 股票-其他 | 1.74% | — | — | |
| 23 | GTLS | Chart Industries Inc | 股票-工业 | 1.71% | +1.39% | +3.13% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.68% | — | +7.14% | |
| 25 | ✓ | 股票-其他 | 1.68% | +0.73% | +21.93% | ||
| 26 | LYFT | Lyft Inc-a | 股票-科技 | 1.53% | — | +200.00% | |
| 27 | AHR | American Healthcare Reit Inc | 股票-房地产 | 1.50% | — | — | |
| 28 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.50% | — | — | |
| 29 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.48% | — | +10.00% | |
| 30 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.46% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 1.40% | — | — | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 1.34% | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.32% | +0.30% | -4.50% | |
| 34 | ✓ | 股票-其他 | 1.32% | +0.56% | — | ||
| 35 | TGNA | Tegna Inc | 股票-其他 | 1.22% | — | — | |
| 36 | COMP | Compass Inc - Class A | 股票-房地产 | 1.14% | — | — | |
| 37 | OMF | Onemain Holdings Inc | 股票-金融 | 1.10% | — | — | |
| 38 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 1.10% | -1.87% | EXIT | |
| 39 | AXGN | Axogen Inc | 股票-其他 | 1.03% | — | -26.47% | |
| 40 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 1.02% | -0.58% | -12.50% | |
| 41 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.02% | — | — | |
| 42 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.98% | — | -48.72% | |
| 43 | STAA | Staar Surgical Co | 股票-其他 | 0.96% | -0.80% | EXIT | |
| 44 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.94% | +0.42% | +55.84% | |
| 45 | BPOP | Popular Inc | 股票-金融 | 0.81% | -1.49% | EXIT | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.75% | +0.74% | NEW | |
| 47 | ABVX | Abivax Sa-adr | 股票-其他 | 0.74% | +0.70% | — | |
| 48 | CIO | City Office Reit Inc | 股票-其他 | 0.70% | — | — | |
| 49 | ✓ | 股票-其他 | 0.67% | -0.22% | EXIT | ||
| 50 | ✓ | 股票-其他 | 0.66% | +0.29% | +25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.9% | +6.90% | 加仓 |
| 2 | ZM | Zoom Communications Inc | +1.7% | +43.48% | 加仓 |
| 3 | WBD | Warner Bros Discovery Inc | +1.7% | -50.58% | 减仓 |
| 4 | CEPO | Cantor Equity Partners I, Inc. | +1.3% | +81.82% | 加仓 |
| 5 | ✓ | Cantor Equity Partners I Inc | +1.3% | +14.14% | 加仓 |
| 6 | RDDT | Reddit Inc-cl A | +1.2% | +79.57% | 加仓 |
| 7 | LYFT | Lyft Inc-a | +1.2% | +200.00% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +1.1% | -1.54% | 减仓 |
| 9 | ✓ | +0.9% | +11.37% | 加仓 | |
| 10 | ✓ | +0.9% | +21.93% | 加仓 | |
| 11 | GTLS | Chart Industries Inc | +0.8% | +3.13% | 加仓 |
| 12 | BROS | Dutch Bros Inc-class A | +0.7% | -17.01% | 减仓 |
| 13 | MOD | Modine Manufacturing Co | +0.6% | +10.00% | 加仓 |
| 14 | SSNC | Ss&c Technologies Holdings | +0.6% | -9.47% | 减仓 |
| 15 | ✓ | Berto Acquisition CORP | +0.6% | +55.84% | 加仓 |
| 16 | AXGN | Axogen Inc | +0.6% | -26.47% | 减仓 |
| 17 | FTAI | FTAI Aviation Ltd. | +0.6% | -28.30% | 减仓 |
| 18 | MDGL | Madrigal Pharmaceuticals Inc | +0.5% | -12.50% | 减仓 |
| 19 | VEEV | Veeva Systems Inc-class A | +0.4% | +7.14% | 加仓 |
| 20 | ✓ | Cantor Equity Partners Ii In | +0.4% | -16.70% | 减仓 |
| 21 | ✓ | +0.4% | +25.00% | 加仓 | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -4.50% | 减仓 |
| 23 | GPATU | GP-Act III Acquisition Corp. | +0.2% | +38.10% | 加仓 |
| 24 | LNG | Cheniere Energy Inc | +0.1% | -24.66% | 减仓 |
| 25 | GENVR | Gen Digital Inc - Cvr | +0.1% | +68.10% | 加仓 |
| 26 | ALSN | Allison Transmission Holding | 0% | -48.72% | 减仓 |
| 27 | BPOP | Popular Inc | -0.1% | -45.83% | 减仓 |
| 28 | STAA | Staar Surgical Co | -0.3% | -48.30% | 减仓 |
| 29 | BHF | Brighthouse Financial Inc | -1.7% | -70.70% | 减仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 31 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 32 | WMT | Walmart Inc | — | NEW | 新建仓 |
| 33 | SUI | Sun Communities Inc | — | EXIT | 清仓 |
| 34 | CRH | CRH plc | — | EXIT | 清仓 |
| 35 | MRVL | Marvell Technology Inc | — | NEW | 新建仓 |
| 36 | UNF | Unifirst Corp/ma | — | NEW | 新建仓 |
| 37 | LPLA | Lpl Financial Holdings Inc | — | EXIT | 清仓 |
| 38 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 39 | FOX | Fox CORP - Class B | — | NEW | 新建仓 |
| 40 | RNAGBP | Avidity Biosciences Inc | — | NEW | 新建仓 |
| 41 | CASY | Casey's General Stores Inc | — | EXIT | 清仓 |
| 42 | AGNC | Agnc Investment CORP | — | NEW | 新建仓 |
| 43 | BSY | Bentley Systems Inc-class B | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | FIX | Comfort Systems USA Inc | — | EXIT | 清仓 |
| 46 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 48 | MOH | Molina Healthcare Inc | — | NEW | 新建仓 |
| 49 | DAY | Dayforce Inc | — | NEW | 新建仓 |
| 50 | INSM | Insmed Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cannon Global Investment Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3535.3万，共申报了 58 个公开持股仓位。
在 Q4 2025 季度，Cannon Global Investment Management, LLC 按市值排列的前三大核心持股分别为：WBD (9.3%)、WMT (4.8%)、NSC (4.5%)。其中最大持股仓位 WBD 占据整体投资组合约 9.3% 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
WMT
市值: US$191.6万
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$1951.2万
在 Q4 2025 季度中，Cannon Global Investment Management, LLC 共进行了 89 项持仓异动，包含新建仓 29 个仓位、加仓 15 个仓位、减仓 14 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 WMT。 本季清仓仓位包含 QQQ。
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。