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: 0001434845
申报总市值
US$8.3亿
US$8.3亿
139 檔
11.5%
在 Q1 2024 的 13F 官方备案中，Cardinal Capital Management 管理的美股投资组合规模来到 US$8.3亿，整体持股档数为 139 档。
在 Q1 2024 期间，Cardinal Capital Management 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Cardinal Capital Management 的前 5 大核心持股（包含 LLY, MSFT, JNJ 等）合计占整体申报市值的 11.5%，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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.29% | +0.67% | -1.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -0.11% | +1.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | -0.14% | +5.58% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.61% | -0.34% | +2.61% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.29% | +0.18% | +6.02% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | -0.62% | +4.94% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.95% | +0.09% | +6.81% | |
| 8 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.91% | -0.18% | +4.60% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.08% | +4.82% | |
| 10 | DE | Deere & Co | 股票-工业 | 1.82% | +0.09% | +5.73% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 1.74% | +0.40% | +5.89% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.73% | +0.05% | +5.63% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 1.72% | -0.04% | +5.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | +0.37% | +3.47% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.59% | -0.38% | +218.80% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.58% | — | +6.00% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.57% | -0.40% | +6.49% | |
| 18 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.55% | +0.10% | +7.44% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.54% | +0.03% | +7.11% | |
| 20 | ECL | Ecolab Inc | 股票-原材料 | 1.54% | -0.03% | +6.71% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.45% | +0.06% | +2.11% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | -0.04% | +8.62% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | +0.12% | +6.86% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.31% | +0.28% | +7.80% | |
| 25 | GIS | General Mills Inc | 股票-非周期性消费 | 1.31% | -0.76% | +8.09% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 1.22% | +0.01% | +7.22% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.22% | -0.21% | +3.79% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.21% | +0.64% | +9.01% | |
| 29 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.21% | -0.12% | +3.81% | |
| 30 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.19% | — | +9.71% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | +0.07% | +10.19% | |
| 32 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.12% | +0.16% | +11.60% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.12% | +0.01% | +10.14% | |
| 34 | BIIB | Biogen Inc | 股票-医疗保健 | 1.07% | — | +10.30% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.06% | -0.06% | +11.47% | |
| 36 | CMI | Cummins Inc | 股票-工业 | 1.00% | +0.34% | +4.89% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | -0.13% | +12.34% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.97% | -0.03% | +5.18% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.89% | -0.11% | +5.41% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.87% | -0.09% | +5.30% | |
| 41 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.85% | — | +13.95% | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.85% | -0.15% | +7.44% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.82% | +0.04% | +16.80% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | +6.18% | |
| 45 | NFG | National Fuel Gas Co | 股票-能源 | 0.79% | -0.28% | +18.79% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.77% | -0.15% | +6.77% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.75% | -0.04% | +9.25% | |
| 48 | USLM | United States Lime & Mineral | 股票-其他 | 0.69% | -0.19% | +8.16% | |
| 49 | HAS | Hasbro Inc | 股票-周期性消费 | 0.67% | -0.21% | +20.86% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.67% | +0.23% | +8.25% |
根据 SEC 官方 Form 13F 申报备案，Cardinal Capital Management 在 Q1 2024 季度的美股持仓总市值约为 US$8.3亿，共申报了 139 个公开持股仓位。
在 Q1 2024 季度，Cardinal Capital Management 按市值排列的前三大核心持股分别为：LLY (4.3%)、MSFT (3.6%)、JNJ (2.7%)。其中最大持股仓位 LLY 占据整体投资组合约 4.3% 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。
在 Q1 2024 季度中，Cardinal Capital Management 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。