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: 0001279936
申报总市值
US$6.7亿
US$6.7亿
38 檔
762.5%
在 Q3 2025 的 13F 官方备案中，Cantillon Capital Management LLC 管理的美股投资组合规模来到 US$6.7亿，整体持股档数为 38 档。
在 Q3 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 33 个仓位并完全清仓 1 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, GOOGL, IBKR 等）合计占整体申报市值的 762.5%，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 | 8.54% | +2.27% | -14.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.60% | +2.09% | -1.09% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.80% | +1.77% | -1.09% | |
| 4 | SPGI | S&p Global Inc | 股票-金融 | 4.67% | -0.01% | -1.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.32% | +2.64% | -1.09% | |
| 6 | CBRE | Cbre Group Inc - A | 股票-房地产 | 3.84% | +0.13% | -1.09% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.64% | +0.86% | -1.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | +1.12% | -1.09% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 3.33% | +1.99% | -1.09% | |
| 10 | BLK | Blackrock Inc | 股票-金融 | 3.28% | +0.12% | -1.09% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.14% | -0.93% | EXIT | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 3.07% | -0.56% | -1.09% | |
| 13 | ADI | Analog Devices Inc | 股票-科技 | 2.91% | +1.22% | -1.09% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 2.75% | +0.11% | -1.09% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.50% | +0.62% | -1.09% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 2.48% | +0.20% | -1.09% | |
| 17 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.44% | +0.16% | -1.09% | |
| 18 | AON | Aon plc | 股票-金融 | 2.42% | -2.35% | EXIT | |
| 19 | EFX | Equifax Inc | 股票-工业 | 2.42% | -2.14% | EXIT | |
| 20 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.37% | -0.83% | EXIT | |
| 21 | CME | Cme Group Inc | 股票-金融 | 2.32% | -0.60% | -1.09% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.31% | -2.51% | EXIT | |
| 23 | A | Agilent Technologies Inc | 股票-医疗保健 | 2.19% | +0.45% | -1.09% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.07% | -0.07% | -1.09% | |
| 25 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.02% | -1.94% | EXIT | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.94% | -1.65% | EXIT | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.92% | -1.85% | EXIT | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.91% | -0.24% | +12.42% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.71% | +0.33% | -1.09% | |
| 30 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.71% | +0.14% | -1.11% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.32% | +1.07% | -1.08% | |
| 32 | ENTG | Entegris Inc | 股票-科技 | 1.24% | +1.01% | -1.06% | |
| 33 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.18% | -0.22% | +71.19% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 1.16% | +0.09% | -1.09% | |
| 35 | ALC | Alcon Inc. | 股票-医疗保健 | 1.16% | -1.26% | EXIT | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.97% | — | -1.10% | |
| 37 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.67% | -0.58% | EXIT | |
| 38 | ECL | Ecolab Inc | 股票-原材料 | 0.12% | — | -92.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.09% | 减仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.7% | -1.09% | 减仓 |
| 3 | IQV | Iqvia Holdings Inc | +0.6% | +27.30% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.09% | 减仓 |
| 5 | TCOM | Trip.com Group Ltd-adr | +0.5% | +12.42% | 加仓 |
| 6 | TME | Tencent Music Entertainm-adr | +0.3% | -1.26% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | -1.08% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.2% | -1.08% | 减仓 |
| 9 | FAST | Fastenal Co | +0.2% | -1.09% | 减仓 |
| 10 | TW | Tradeweb Markets Inc-class A | +0.2% | +71.19% | 加仓 |
| 11 | CBRE | Cbre Group Inc - A | +0.2% | -1.09% | 减仓 |
| 12 | AMAT | Applied Materials Inc | +0.2% | -1.09% | 减仓 |
| 13 | BLK | Blackrock Inc | +0.2% | -1.09% | 减仓 |
| 14 | ENTG | Entegris Inc | +0.1% | -1.06% | 减仓 |
| 15 | A | Agilent Technologies Inc | +0.1% | -1.09% | 减仓 |
| 16 | LYV | Live Nation Entertainment In | +0.1% | -1.09% | 减仓 |
| 17 | ADBE | Adobe Inc | 0% | +16.77% | 加仓 |
| 18 | SSNC | Ss&c Technologies Holdings | 0% | -1.09% | 减仓 |
| 19 | UBER | Uber Technologies Inc | 0% | -1.09% | 减仓 |
| 20 | YUM | Yum! Brands Inc | -0.1% | -1.11% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.1% | -1.09% | 减仓 |
| 22 | FERG | Ferguson Enterprises Inc | -0.1% | -1.09% | 减仓 |
| 23 | ADI | Analog Devices Inc | -0.1% | -1.09% | 减仓 |
| 24 | ZTS | Zoetis Inc | -0.1% | -1.10% | 减仓 |
| 25 | MCO | Moody's CORP | -0.1% | -1.09% | 减仓 |
| 26 | AON | Aon plc | -0.2% | -1.09% | 减仓 |
| 27 | EFX | Equifax Inc | -0.2% | -1.08% | 减仓 |
| 28 | AVGO | Broadcom Inc | -0.2% | -14.25% | 减仓 |
| 29 | CME | Cme Group Inc | -0.2% | -1.09% | 减仓 |
| 30 | CP | Canadian Pacific Kansas City | -0.2% | -1.09% | 减仓 |
| 31 | ALC | Alcon Inc. | -0.3% | -1.06% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.4% | -1.09% | 减仓 |
| 33 | AMT | American Tower CORP | -0.4% | -1.09% | 减仓 |
| 34 | ICE | Intercontinental Exchange In | -0.5% | -1.09% | 减仓 |
| 35 | FLUT | Flutter Entertainment plc | -0.6% | -1.09% | 减仓 |
| 36 | SPGI | S&p Global Inc | -0.7% | -1.09% | 减仓 |
| 37 | ECL | Ecolab Inc | -1.6% | -92.83% | 减仓 |
| 38 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建仓 |
| 39 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cantillon Capital Management LLC 在 Q3 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 Q3 2025 季度，Cantillon Capital Management LLC 按市值排列的前三大核心持股分别为：AVGO (8.5%)、GOOGL (5.6%)、IBKR (4.8%)。其中最大持股仓位 AVGO 占据整体投资组合约 8.5% 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
FWONK
市值: US$1.2亿
本季最大获利了结 / 清仓标的
ICLR
前期市值: US$6766.3万
在 Q3 2025 季度中，Cantillon Capital Management LLC 共进行了 39 项持仓异动，包含新建仓 1 个仓位、加仓 4 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 FWONK。 本季清仓仓位包含 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。