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
80 檔
40.4%
在 Q1 2026 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 80 个公开申报仓位。
在 Q1 2026，Cannon Global Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 49 个新仓位，并对 23 个既有持股进行加仓（合计增持 72 档），相较减仓与清仓仓位显著占优。
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 QQQ, NSC, 430 等）合计占整体申报市值的 40.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
QQQ
市值: US$750.3万
本季最大获利了结 / 清仓标的
WMT
前期市值: US$191.6万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.66% | -14.66% | EXIT | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 3.92% | +1.95% | +12.90% | |
| 3 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 3.50% | -3.50% | EXIT | |
| 4 | SUI | Sun Communities Inc | 股票-房地产 | 2.93% | +1.68% | — | |
| 5 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 2.86% | -0.58% | +300.00% | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 2.83% | -2.83% | EXIT | |
| 7 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.69% | -2.69% | EXIT | |
| 8 | ZM | Zoom Communications Inc | 股票-科技 | 2.56% | +0.74% | +23.48% | |
| 9 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 2.42% | -1.19% | +15.12% | |
| 10 | EA | Electronic Arts Inc | 股票-通信服务 | 2.39% | -0.01% | +445.45% | |
| 11 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.99% | +0.86% | +15.66% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 13 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 1.87% | -1.87% | EXIT | |
| 14 | ✓ | 股票-其他 | 1.86% | +0.66% | +21.87% | ||
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.85% | -1.85% | EXIT | |
| 16 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.69% | -1.69% | EXIT | |
| 17 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 1.61% | +0.51% | — | |
| 18 | GTLS | Chart Industries Inc | 股票-工业 | 1.57% | +1.39% | +18.18% | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.55% | +0.58% | — | |
| 20 | ✓ | 股票-其他 | 1.51% | +0.73% | +16.46% | ||
| 21 | BPOP | Popular Inc | 股票-金融 | 1.49% | -1.49% | EXIT | |
| 22 | ✓ | Establishment Labs Holdings In | 股票-其他 | 1.44% | -1.44% | EXIT | |
| 23 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 24 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.37% | +0.91% | — | |
| 25 | ABVX | Abivax Sa-adr | 股票-其他 | 1.30% | +0.70% | +174.98% | |
| 26 | FROG | JFrog Ltd. | 股票-科技 | 1.29% | -1.29% | EXIT | |
| 27 | UNF | Unifirst Corp/ma | 股票-其他 | 1.23% | +1.46% | -63.24% | |
| 28 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.21% | +3.31% | -82.42% | |
| 29 | HNGE | Hinge Health Inc-a | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 30 | ✓ | 股票-其他 | 1.17% | +0.56% | +14.17% | ||
| 31 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 32 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 33 | PEN | Penumbra Inc | 股票-医疗保健 | 1.03% | +0.58% | — | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.02% | +0.03% | — | |
| 35 | SUNB | Sunbelt Rentals Holdings Inc | 股票-工业 | 1.02% | -1.02% | EXIT | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 37 | TRIP | Tripadvisor Inc | 股票-其他 | 0.96% | +0.55% | — | |
| 38 | CTMX | Cytomx Therapeutics Inc | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 39 | DNTH | Dianthus Therapeutics Inc | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 40 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.83% | +0.42% | +12.70% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 42 | MNRO | Monro Inc | 股票-其他 | 0.80% | +1.63% | — | |
| 43 | STAA | Staar Surgical Co | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.80% | +0.30% | — | |
| 45 | LWLG | Lightwave Logic Inc | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 46 | DLO | DLocal Limited | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 47 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 48 | RONB | Baron First Principles ETF | ETF-其他 | 0.70% | -0.70% | EXIT | |
| 49 | RNA | Atrium Therapeutics Inc | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.63% | +1.09% | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals Inc | +1.8% | +300.00% | 加仓 |
| 2 | EA | Electronic Arts Inc | +1.8% | +445.45% | 加仓 |
| 3 | ✓ | Cantor Equity Partners Ii In | +0.8% | +126.22% | 加仓 |
| 4 | BPOP | Popular Inc | +0.7% | +119.23% | 加仓 |
| 5 | ABVX | Abivax Sa-adr | +0.6% | +174.98% | 加仓 |
| 6 | GME-WS | Gamestop CORP | +0.2% | +59.89% | 加仓 |
| 7 | LNG | Cheniere Energy Inc | +0.1% | -7.27% | 减仓 |
| 8 | ✓ | Digital Asset Acquisition Co | 0% | +17.58% | 加仓 |
| 9 | ✓ | 0% | +14.55% | 加仓 | |
| 10 | SSNC | Ss&c Technologies Holdings | 0% | +62.79% | 加仓 |
| 11 | GPATU | GP-Act III Acquisition Corp. | 0% | +15.17% | 加仓 |
| 12 | ✓ | -0.1% | +13.20% | 加仓 | |
| 13 | ✓ | Berto Acquisition CORP | -0.1% | +12.70% | 加仓 |
| 14 | GTLS | Chart Industries Inc | -0.1% | +18.18% | 加仓 |
| 15 | ✓ | -0.2% | +14.17% | 加仓 | |
| 16 | STAA | Staar Surgical Co | -0.2% | +32.12% | 加仓 |
| 17 | ✓ | -0.2% | +16.46% | 加仓 | |
| 18 | ✓ | -0.2% | +21.87% | 加仓 | |
| 19 | GENVR | Gen Digital Inc - Cvr | -0.2% | +223.92% | 加仓 |
| 20 | CEPO | Cantor Equity Partners I, Inc. | -0.2% | +13.24% | 加仓 |
| 21 | ✓ | Cantor Equity Partners I Inc | -0.3% | +15.12% | 加仓 |
| 22 | ZM | Zoom Communications Inc | -0.3% | +23.48% | 加仓 |
| 23 | ✓ | -0.5% | -61.82% | 减仓 | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | — | 不变 |
| 25 | NSC | Norfolk Southern CORP | -0.6% | +12.90% | 加仓 |
| 26 | FOX | Fox CORP - Class B | -0.7% | +15.66% | 加仓 |
| 27 | RDDT | Reddit Inc-cl A | -1.2% | -25.00% | 减仓 |
| 28 | MRVL | Marvell Technology Inc | -1.6% | -40.61% | 减仓 |
| 29 | BHF | Brighthouse Financial Inc | -1.9% | -67.74% | 减仓 |
| 30 | UNF | Unifirst Corp/ma | -2.1% | -63.24% | 减仓 |
| 31 | WBD | Warner Bros Discovery Inc | -8.1% | -82.42% | 减仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 33 | WMT | Walmart Inc | — | EXIT | 清仓 |
| 34 | 430 | Terns Pharmaceuticals Inc | — | NEW | 新建仓 |
| 35 | SUI | Sun Communities Inc | — | NEW | 新建仓 |
| 36 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 37 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清仓 |
| 38 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 39 | AGNC | Agnc Investment CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | RVMD | Revolution Medicines Inc | — | NEW | 新建仓 |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | 新建仓 |
| 43 | FTAI | FTAI Aviation Ltd. | — | EXIT | 清仓 |
| 44 | BROS | Dutch Bros Inc-class A | — | EXIT | 清仓 |
| 45 | ✓ | Establishment Labs Holdings In | — | NEW | 新建仓 |
| 46 | CLBT | Cellebrite DI Ltd. | — | NEW | 新建仓 |
| 47 | FERG | Ferguson Enterprises Inc | — | NEW | 新建仓 |
| 48 | MOH | Molina Healthcare Inc | — | EXIT | 清仓 |
| 49 | DAY | Dayforce Inc | — | EXIT | 清仓 |
| 50 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cannon Global Investment Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3535.3万，共申报了 80 个公开持股仓位。
在 Q1 2026 季度，Cannon Global Investment Management, LLC 按市值排列的前三大核心持股分别为：QQQ (14.7%)、NSC (3.9%)、430 (3.5%)。其中最大持股仓位 QQQ 占据整体投资组合约 14.7% 的权重。
在 Q1 2026 季度中，Cannon Global Investment Management, LLC 共进行了 106 项持仓异动，包含新建仓 49 个仓位、加仓 23 个仓位、减仓 7 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 WMT。
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。
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。
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。