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: 0001279936
申报总市值
US$6.7亿
US$6.7亿
38 檔
690.0%
Q2 2025 季度申报显示，Cantillon Capital Management LLC 披露的美股组合总市值为 US$6.7亿，涵盖 38 个不同之权益投资仓位。
在 Q2 2025，Cantillon Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 0 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，Cantillon Capital Management LLC 的前 5 大核心持股（包含 AVGO, SPGI, GOOGL 等）合计占整体申报市值的 690.0%，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 | AVGO | Broadcom Inc | 股票-科技 | 8.73% | +2.27% | -13.10% | |
| 2 | SPGI | S&p Global Inc | 股票-金融 | 5.37% | -0.01% | -2.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.31% | +2.09% | -2.82% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.10% | +1.77% | +288.72% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.02% | +0.86% | -2.82% | |
| 6 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.75% | -0.93% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.72% | +2.64% | -2.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | +1.12% | -2.82% | |
| 9 | CBRE | Cbre Group Inc - A | 股票-房地产 | 3.63% | +0.13% | -2.82% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.55% | -0.56% | -2.82% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 3.16% | +1.99% | -2.82% | |
| 12 | BLK | Blackrock Inc | 股票-金融 | 3.13% | +0.12% | +10.30% | |
| 13 | ADI | Analog Devices Inc | 股票-科技 | 2.99% | +1.22% | -2.82% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 2.78% | +0.11% | -2.83% | |
| 15 | EFX | Equifax Inc | 股票-工业 | 2.59% | -2.14% | EXIT | |
| 16 | AON | Aon plc | 股票-金融 | 2.57% | -2.35% | EXIT | |
| 17 | CME | Cme Group Inc | 股票-金融 | 2.51% | -0.60% | -2.82% | |
| 18 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.51% | +0.16% | -2.82% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.45% | +0.62% | -2.82% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 2.35% | -1.85% | EXIT | |
| 21 | FAST | Fastenal Co | 股票-工业 | 2.26% | +0.20% | +94.35% | |
| 22 | A | Agilent Technologies Inc | 股票-医疗保健 | 2.13% | +0.45% | -2.82% | |
| 23 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.11% | -0.83% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.05% | -2.51% | EXIT | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.05% | -0.07% | -2.82% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.93% | +0.33% | +16.79% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.92% | -1.65% | EXIT | |
| 28 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.77% | +0.14% | +13.08% | |
| 29 | ECL | Ecolab Inc | 股票-原材料 | 1.71% | — | -2.83% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 1.46% | -1.26% | EXIT | |
| 31 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.39% | -0.24% | +14.55% | |
| 32 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.38% | -1.94% | EXIT | |
| 33 | MCO | Moody's CORP | 股票-金融 | 1.30% | +0.09% | -2.82% | |
| 34 | ENTG | Entegris Inc | 股票-科技 | 1.15% | +1.01% | -2.85% | |
| 35 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.10% | — | -2.82% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.09% | +1.07% | -2.84% | |
| 37 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.96% | -0.22% | -2.86% | |
| 38 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.9% | -13.10% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.82% | 减仓 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +288.72% | 加仓 |
| 4 | ALC | Alcon Inc. | +0.6% | +94.84% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | -2.82% | 减仓 |
| 6 | FLUT | Flutter Entertainment plc | +0.4% | -2.82% | 减仓 |
| 7 | FERG | Ferguson Enterprises Inc | +0.4% | -2.82% | 减仓 |
| 8 | TME | Tencent Music Entertainm-adr | +0.3% | -2.87% | 减仓 |
| 9 | CP | Canadian Pacific Kansas City | +0.3% | +16.79% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | -2.84% | 减仓 |
| 11 | UBER | Uber Technologies Inc | +0.3% | -2.83% | 减仓 |
| 12 | AMAT | Applied Materials Inc | +0.3% | -2.82% | 减仓 |
| 13 | BLK | Blackrock Inc | +0.3% | +10.30% | 加仓 |
| 14 | ADI | Analog Devices Inc | +0.1% | -2.82% | 减仓 |
| 15 | LYV | Live Nation Entertainment In | 0% | -2.82% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.82% | 减仓 |
| 17 | ADBE | Adobe Inc | -0.1% | +7.50% | 加仓 |
| 18 | TCOM | Trip.com Group Ltd-adr | -0.1% | +14.55% | 加仓 |
| 19 | YUM | Yum! Brands Inc | -0.1% | +13.08% | 加仓 |
| 20 | MCO | Moody's CORP | -0.1% | -2.82% | 减仓 |
| 21 | FAST | Fastenal Co | -0.1% | +94.35% | 加仓 |
| 22 | ECL | Ecolab Inc | -0.1% | -2.83% | 减仓 |
| 23 | TW | Tradeweb Markets Inc-class A | -0.2% | -2.86% | 减仓 |
| 24 | EFX | Equifax Inc | -0.2% | -2.83% | 减仓 |
| 25 | ZTS | Zoetis Inc | -0.2% | -2.82% | 减仓 |
| 26 | CBRE | Cbre Group Inc - A | -0.3% | -2.82% | 减仓 |
| 27 | CME | Cme Group Inc | -0.3% | -2.82% | 减仓 |
| 28 | ENTG | Entegris Inc | -0.3% | -2.85% | 减仓 |
| 29 | ICE | Intercontinental Exchange In | -0.3% | -2.82% | 减仓 |
| 30 | A | Agilent Technologies Inc | -0.3% | -2.82% | 减仓 |
| 31 | AMT | American Tower CORP | -0.3% | -2.82% | 减仓 |
| 32 | SSNC | Ss&c Technologies Holdings | -0.3% | -2.82% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.6% | -2.82% | 减仓 |
| 34 | SPGI | S&p Global Inc | -0.6% | -2.82% | 减仓 |
| 35 | AON | Aon plc | -0.8% | -2.82% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.9% | -2.83% | 减仓 |
| 37 | IQV | Iqvia Holdings Inc | -0.9% | -24.48% | 减仓 |
| 38 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Cantillon Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$6.7亿，共申报了 38 个公开持股仓位。
在 Q2 2025 季度，Cantillon Capital Management LLC 按市值排列的前三大核心持股分别为：AVGO (8.7%)、SPGI (5.4%)、GOOGL (4.3%)。其中最大持股仓位 AVGO 占据整体投资组合约 8.7% 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
ICLR
市值: US$6766.3万
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$10.6亿
在 Q2 2025 季度中，Cantillon Capital Management LLC 共进行了 38 项持仓异动，包含新建仓 1 个仓位、加仓 8 个仓位、减仓 29 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ICLR。
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。