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
131 檔
12.1%
Cardinal Capital Management 在 Q4 2024 季度的美股仓位总计估值为 US$8.3亿，分散于 131 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Cardinal Capital Management 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 32 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
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, AAPL 等）合计占整体申报市值的 12.1%，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 | 3.45% | +0.67% | -0.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.11% | -0.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.30% | +0.18% | +0.57% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.12% | -0.34% | -0.55% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | -0.14% | -6.99% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 2.31% | -0.38% | -0.45% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | +0.08% | -1.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | +0.37% | +0.53% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.97% | +0.05% | -0.33% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -0.62% | +0.82% | |
| 11 | DE | Deere & Co | 股票-工业 | 1.86% | +0.09% | +1.32% | |
| 12 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.80% | -0.18% | +0.23% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.72% | +0.28% | -0.17% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.68% | +0.03% | +1.08% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.65% | -0.04% | +0.21% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.58% | +0.40% | +3.43% | |
| 17 | ECL | Ecolab Inc | 股票-原材料 | 1.54% | -0.03% | +1.23% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | +0.12% | -0.13% | |
| 19 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.45% | +0.10% | +0.31% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | -0.04% | +1.68% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.43% | +0.64% | +0.29% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 1.33% | +0.01% | +0.01% | |
| 23 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.30% | -0.03% | +5.05% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.26% | -0.40% | +0.75% | |
| 25 | USLM | United States Lime & Mineral | 股票-其他 | 1.21% | -0.19% | -1.01% | |
| 26 | GIS | General Mills Inc | 股票-非周期性消费 | 1.20% | -0.76% | +2.87% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.20% | +0.07% | +1.81% | |
| 28 | CMI | Cummins Inc | 股票-工业 | 1.14% | +0.34% | +0.08% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.14% | — | -6.06% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.13% | +0.01% | +2.24% | |
| 31 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.09% | +0.16% | +0.74% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.06% | -0.09% | -1.05% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.03% | -0.06% | +6.52% | |
| 34 | MMM | 3m Co | 股票-工业 | 1.01% | +0.04% | +0.86% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.98% | -0.03% | -0.35% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | -0.13% | +3.02% | |
| 37 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.90% | -0.12% | +0.25% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.90% | -0.28% | +0.86% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.88% | -0.21% | +0.46% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | -0.09% | +0.37% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.83% | +0.23% | +0.03% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | +0.04% | |
| 43 | RJF | Raymond James Financial Inc | 股票-金融 | 0.78% | -0.01% | -0.46% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.76% | -0.11% | +0.40% | |
| 45 | BMI | Badger Meter Inc | 股票-科技 | 0.73% | -0.01% | +0.68% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.73% | +0.16% | +0.79% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.73% | -0.15% | +0.33% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.73% | -0.04% | +1.04% | |
| 49 | FFIV | F5 Inc | 股票-科技 | 0.72% | +0.26% | +0.07% | |
| 50 | HAS | Hasbro Inc | 股票-周期性消费 | 0.71% | -0.21% | +3.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | +0.5% | NEW | 新建仓 |
| 2 | USLM | United States Lime & Mineral | +0.3% | -1.01% | 减仓 |
| 3 | VC | Visteon CORP | +0.3% | NEW | 新建仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.53% | 加仓 |
| 5 | AAPL | Apple Inc | +0.3% | +0.57% | 加仓 |
| 6 | WMT | Walmart Inc | +0.3% | -0.45% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.64% | 减仓 |
| 8 | EMR | Emerson Electric Co | +0.2% | +1.08% | 加仓 |
| 9 | AGX | Argan Inc | +0.2% | -0.34% | 减仓 |
| 10 | RJF | Raymond James Financial Inc | +0.2% | -0.46% | 减仓 |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +0.29% | 加仓 |
| 12 | ODC | Oil-dri CORP Of America | +0.2% | -0.29% | 减仓 |
| 13 | ESLT | Elbit Systems Ltd. | +0.1% | -0.83% | 减仓 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.17% | 减仓 |
| 15 | IDCC | Interdigital Inc | +0.1% | +0.33% | 加仓 |
| 16 | SYNA | Synaptics Inc | +0.1% | +34.23% | 加仓 |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.33% | 减仓 |
| 18 | MASI* | Masimo CORP | +0.1% | +1.10% | 加仓 |
| 19 | LH | Labcorp Holdings Inc | +0.1% | +5.05% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | -0.55% | 减仓 |
| 21 | FFIV | F5 Inc | +0.1% | +0.07% | 加仓 |
| 22 | SNA | Snap-on Inc | +0.1% | -0.28% | 减仓 |
| 23 | CMI | Cummins Inc | +0.1% | +0.08% | 加仓 |
| 24 | STT | State Street CORP | +0.1% | +0.03% | 加仓 |
| 25 | TM | Toyota Motor CORP -spon Adr | +0.1% | +3.34% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +0.37% | 加仓 |
| 27 | WBS | Webster Financial CORP | +0.1% | +0.38% | 加仓 |
| 28 | MSFT | Microsoft CORP | -0.1% | -0.45% | 减仓 |
| 29 | PEP | Pepsico Inc | -0.1% | +0.40% | 加仓 |
| 30 | TD | Toronto-dominion Bank | -0.1% | +0.46% | 加仓 |
| 31 | MDT | Medtronic plc | -0.1% | +3.02% | 加仓 |
| 32 | OLED | Universal Display CORP | -0.1% | +3.52% | 加仓 |
| 33 | QCOM | Qualcomm Inc | -0.1% | +3.43% | 加仓 |
| 34 | SNY | Sanofi-adr | -0.1% | +1.90% | 加仓 |
| 35 | ECL | Ecolab Inc | -0.1% | +1.23% | 加仓 |
| 36 | CACI | Caci International Inc -cl A | -0.1% | +2.03% | 加仓 |
| 37 | KO | Coca-cola Co/the | -0.1% | +0.04% | 加仓 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.04% | 加仓 |
| 39 | A | Agilent Technologies Inc | -0.1% | +0.31% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +0.82% | 加仓 |
| 41 | GIS | General Mills Inc | -0.1% | +2.87% | 加仓 |
| 42 | LOW | Lowe's Cos Inc | -0.2% | +0.23% | 加仓 |
| 43 | HAS | Hasbro Inc | -0.2% | +3.62% | 加仓 |
| 44 | IDXX | Idexx Laboratories Inc | -0.2% | +0.25% | 加仓 |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -6.06% | 减仓 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.30% | 加仓 |
| 47 | REGN | Regeneron Pharmaceuticals | -0.4% | +0.46% | 加仓 |
| 48 | JNJ | Johnson & Johnson | -0.5% | -6.99% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -0.5% | -0.72% | 减仓 |
| 50 | DLTR | Dollar Tree Inc | -0.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cardinal Capital Management 在 Q4 2024 季度的美股持仓总市值约为 US$8.3亿，共申报了 131 个公开持股仓位。
在 Q4 2024 季度，Cardinal Capital Management 按市值排列的前三大核心持股分别为：LLY (3.5%)、MSFT (3.4%)、AAPL (3.3%)。其中最大持股仓位 LLY 占据整体投资组合约 3.5% 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
DXCM
市值: US$345.9万
本季最大获利了结 / 清仓标的
DLTR
前期市值: US$458.0万
在 Q4 2024 季度中，Cardinal Capital Management 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 32 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 DXCM。 本季清仓仓位包含 DLTR。
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。