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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001844427
申报总市值
—
US$3535.3万
51 檔
26.7%
在 Q2 2026 的 13F 官方备案中，Cannon Global Investment Management, LLC 管理的美股投资组合规模来到 US$3535.3万，整体持股档数为 51 档。
在 Q2 2026，Cannon Global Investment Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 12 个仓位并完全清仓 49 档持股，调降曝光的仓位数量高于加仓动作。
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 , NSC, STEL 等）合计占整体申报市值的 26.7%，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 | ✓ | 股票-其他 | 6.09% | — | — | ||
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 5.87% | — | -5.71% | |
| 3 | STEL | Stellar Bancorp Inc | 股票-其他 | 5.56% | — | — | |
| 4 | SUI | Sun Communities Inc | 股票-房地产 | 4.61% | — | +14.29% | |
| 5 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 4.52% | — | +166.67% | |
| 6 | ZM | Zoom Communications Inc | 股票-科技 | 3.30% | — | -17.18% | |
| 7 | GTLS | Chart Industries Inc | 股票-工业 | 2.96% | — | +28.21% | |
| 8 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.85% | — | +11.98% | |
| 9 | UNF | Unifirst Corp/ma | 股票-其他 | 2.69% | — | +44.00% | |
| 10 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 2.64% | — | +209.04% | |
| 11 | ✓ | 股票-其他 | 2.52% | — | -8.41% | ||
| 12 | MNRO | Monro Inc | 股票-其他 | 2.43% | — | +97.00% | |
| 13 | EA | Electronic Arts Inc | 股票-通信服务 | 2.38% | — | -31.67% | |
| 14 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.28% | — | +13.33% | |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 2.28% | — | -46.43% | |
| 16 | ✓ | 股票-其他 | 2.24% | — | +0.79% | ||
| 17 | ✓ | 股票-其他 | 2.24% | — | — | ||
| 18 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 2.13% | — | +4.17% | |
| 19 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 2.12% | — | -52.94% | |
| 20 | ABVX | Abivax Sa-adr | 股票-其他 | 2.00% | — | -11.67% | |
| 21 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.96% | — | — | |
| 22 | PD | Pagerduty Inc | 股票-其他 | 1.93% | — | — | |
| 23 | CRS | Carpenter Technology | 股票-工业 | 1.74% | — | — | |
| 24 | ✓ | 股票-其他 | 1.73% | — | +0.69% | ||
| 25 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.72% | — | +45.83% | |
| 26 | BCRX | Biocryst Pharmaceuticals Inc | 股票-其他 | 1.69% | — | +124.44% | |
| 27 | PEN | Penumbra Inc | 股票-医疗保健 | 1.61% | — | +12.50% | |
| 28 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.61% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.59% | — | — | |
| 30 | INBX | Inhibrx Biosciences Inc | 股票-其他 | 1.58% | — | — | |
| 31 | TRIP | Tripadvisor Inc | 股票-其他 | 1.51% | — | -15.58% | |
| 32 | ALAB | Astera Labs Inc | 股票-科技 | 1.50% | — | — | |
| 33 | ATI | Ati Inc | 股票-工业 | 1.39% | — | — | |
| 34 | MSTR | Strategy Inc | 股票-科技 | 1.30% | — | — | |
| 35 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.25% | — | +0.96% | |
| 36 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.23% | — | -58.31% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.10% | — | +10.38% | |
| 38 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.05% | — | -45.34% | |
| 39 | URI | United Rentals Inc | 股票-工业 | 0.96% | — | — | |
| 40 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.87% | — | +1.25% | ||
| 42 | WBS | Webster Financial CORP | 股票-金融 | 0.86% | — | — | |
| 43 | HRI | Herc Holdings Inc | 股票-其他 | 0.85% | — | — | |
| 44 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.78% | — | — | |
| 45 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.77% | — | — | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.74% | — | — | |
| 47 | ✓ | Digital Asset Acquisition Co | 股票-其他 | 0.60% | — | +5.67% | |
| 48 | ALKT | Alkami Technology Inc | 股票-其他 | 0.51% | — | — | |
| 49 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.50% | — | -35.68% | |
| 50 | ✓ | 股票-其他 | 0.39% | — | +1.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.1% | NEW | 新建仓 | |
| 2 | STEL | Stellar Bancorp Inc | +5.6% | NEW | 新建仓 |
| 3 | WBD | Warner Bros Discovery Inc | +3.3% | +166.67% | 加仓 |
| 4 | ✓ | +2.2% | NEW | 新建仓 | |
| 5 | CZR | Caesars Entertainment Inc | +2.1% | +209.04% | 加仓 |
| 6 | PRGO | Perrigo Company plc | +2% | NEW | 新建仓 |
| 7 | NSC | Norfolk Southern CORP | +2% | -5.71% | 减仓 |
| 8 | PD | Pagerduty Inc | +1.9% | NEW | 新建仓 |
| 9 | CRS | Carpenter Technology | +1.7% | NEW | 新建仓 |
| 10 | SUI | Sun Communities Inc | +1.7% | +14.29% | 加仓 |
| 11 | MNRO | Monro Inc | +1.6% | +97.00% | 加仓 |
| 12 | TXNM | Txnm Energy Inc | +1.6% | NEW | 新建仓 |
| 13 | IGV | Ishares Expanded Tech-softwa | +1.6% | NEW | 新建仓 |
| 14 | INBX | Inhibrx Biosciences Inc | +1.6% | NEW | 新建仓 |
| 15 | ALAB | Astera Labs Inc | +1.5% | NEW | 新建仓 |
| 16 | UNF | Unifirst Corp/ma | +1.5% | +44.00% | 加仓 |
| 17 | ATI | Ati Inc | +1.4% | NEW | 新建仓 |
| 18 | GTLS | Chart Industries Inc | +1.4% | +28.21% | 加仓 |
| 19 | MSTR | Strategy Inc | +1.3% | NEW | 新建仓 |
| 20 | BCRX | Biocryst Pharmaceuticals Inc | +1.2% | +124.44% | 加仓 |
| 21 | RDDT | Reddit Inc-cl A | +1.1% | +45.83% | 加仓 |
| 22 | URI | United Rentals Inc | +1% | NEW | 新建仓 |
| 23 | ✓ | +0.9% | NEW | 新建仓 | |
| 24 | FERG | Ferguson Enterprises Inc | +0.9% | +13.33% | 加仓 |
| 25 | WBS | Webster Financial CORP | +0.9% | NEW | 新建仓 |
| 26 | FOX | Fox CORP - Class B | +0.9% | +11.98% | 加仓 |
| 27 | HRI | Herc Holdings Inc | +0.9% | NEW | 新建仓 |
| 28 | ARI | Apollo Commercial Real Estat | +0.8% | NEW | 新建仓 |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.8% | NEW | 新建仓 |
| 30 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.7% | NEW | 新建仓 |
| 31 | ZM | Zoom Communications Inc | +0.7% | -17.18% | 减仓 |
| 32 | ✓ | +0.7% | +0.79% | 加仓 | |
| 33 | ABVX | Abivax Sa-adr | +0.7% | -11.67% | 减仓 |
| 34 | ✓ | +0.7% | -8.41% | 减仓 | |
| 35 | PEN | Penumbra Inc | +0.6% | +12.50% | 加仓 |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | +0.6% | +4.17% | 加仓 |
| 37 | ✓ | +0.6% | +0.69% | 加仓 | |
| 38 | TRIP | Tripadvisor Inc | +0.6% | -15.58% | 减仓 |
| 39 | ALKT | Alkami Technology Inc | +0.5% | NEW | 新建仓 |
| 40 | RVMD | Revolution Medicines Inc | +0.5% | -52.94% | 减仓 |
| 41 | ✓ | Berto Acquisition CORP | +0.4% | +0.96% | 加仓 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +10.38% | 加仓 |
| 43 | ✓ | +0.3% | +1.25% | 加仓 | |
| 44 | ✓ | Digital Asset Acquisition Co | +0.2% | +5.67% | 加仓 |
| 45 | ✓ | +0.1% | +1.59% | 加仓 | |
| 46 | JBLU | Jetblue Airways CORP | 0% | -45.34% | 减仓 |
| 47 | GENVR | Gen Digital Inc - Cvr | 0% | -72.97% | 减仓 |
| 48 | EA | Electronic Arts Inc | 0% | -31.67% | 减仓 |
| 49 | TBPH | Theravance Biopharma, Inc. | 0% | -35.68% | 减仓 |
| 50 | OBIO | Orchestra Biomed Holdings In | -0.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cannon Global Investment Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3535.3万，共申报了 51 个公开持股仓位。
在 Q2 2026 季度，Cannon Global Investment Management, LLC 按市值排列的前三大核心持股分别为： (6.1%)、NSC (5.9%)、STEL (5.6%)。其中最大持股仓位 占据整体投资组合约 6.1% 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
市值: US$215.3万
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$750.3万
在 Q2 2026 季度中，Cannon Global Investment Management, LLC 共进行了 100 项持仓异动，包含新建仓 20 个仓位、加仓 19 个仓位、减仓 12 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 。 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。