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
132 檔
12.1%
Q1 2025 季度申报显示，Cardinal Capital Management 披露的美股组合总市值为 US$8.3亿，涵盖 132 个不同之权益投资仓位。
在 Q1 2025，Cardinal Capital Management 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 个既有持股进行加仓（合计增持 50 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, COST, MSFT 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 | 3.57% | +0.67% | -2.07% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.14% | -0.34% | -1.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.11% | -2.16% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | -0.14% | +9.25% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.88% | +0.18% | -0.26% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 2.17% | -0.38% | -1.83% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | +0.08% | -2.02% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | -0.62% | +0.26% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.02% | +0.09% | -0.50% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.02% | +0.05% | -0.73% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.82% | +0.28% | -1.64% | |
| 12 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.70% | -0.18% | +0.83% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | +0.12% | -0.02% | |
| 14 | ECL | Ecolab Inc | 股票-原材料 | 1.66% | -0.03% | +0.63% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.61% | -0.04% | +1.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | +0.37% | +0.01% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 1.58% | +0.40% | +1.41% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.48% | +0.03% | +0.63% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.47% | +0.64% | +0.50% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | -0.04% | +1.79% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.40% | -0.40% | +6.42% | |
| 22 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.32% | -0.03% | +1.84% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.29% | +0.07% | +1.38% | |
| 24 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.27% | +0.10% | +2.27% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.27% | +0.01% | +1.78% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.23% | — | +20.90% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.23% | +0.01% | +2.80% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | 1.18% | -0.28% | +2.63% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.17% | +0.04% | +2.38% | |
| 30 | GIS | General Mills Inc | 股票-非周期性消费 | 1.16% | -0.76% | +4.11% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.14% | -0.09% | -0.51% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | -0.13% | +3.83% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.07% | -0.06% | +3.93% | |
| 34 | CMI | Cummins Inc | 股票-工业 | 1.02% | +0.34% | +0.49% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | -0.09% | +2.76% | |
| 36 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.92% | +0.16% | +5.47% | |
| 37 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.92% | -0.12% | +0.97% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | -0.49% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.90% | -0.03% | +0.44% | |
| 40 | HAS | Hasbro Inc | 股票-周期性消费 | 0.86% | -0.21% | +11.58% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.86% | -0.04% | +0.30% | |
| 42 | USLM | United States Lime & Mineral | 股票-其他 | 0.80% | -0.19% | +0.28% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.79% | -0.21% | +2.10% | |
| 44 | FFIV | F5 Inc | 股票-科技 | 0.76% | +0.26% | +0.56% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.75% | +0.23% | +1.30% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.75% | -0.11% | +1.65% | |
| 47 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.70% | -0.20% | -17.18% | |
| 48 | RJF | Raymond James Financial Inc | 股票-金融 | 0.69% | -0.01% | +0.82% | |
| 49 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.68% | +0.34% | +99.86% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.68% | +0.16% | +0.14% |
根据 SEC 官方 Form 13F 申报备案，Cardinal Capital Management 在 Q1 2025 季度的美股持仓总市值约为 US$8.3亿，共申报了 132 个公开持股仓位。
在 Q1 2025 季度，Cardinal Capital Management 按市值排列的前三大核心持股分别为：LLY (3.6%)、COST (3.1%)、MSFT (3.0%)。其中最大持股仓位 LLY 占据整体投资组合约 3.6% 的权重。
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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
LLY
市值: US$2304.6万
在 Q1 2025 季度中，Cardinal Capital Management 共进行了 50 项持仓异动，包含新建仓 50 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 LLY。
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。