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
13.4%
在 Q3 2025 申报期间，Cardinal Capital Management（CIK: 0001434845）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$8.3亿，共持有 131 个公开申报仓位。
在 Q3 2025，Cardinal Capital Management 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 36 个既有持股进行加仓（合计增持 39 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 MSFT, AAPL, JNJ 等）合计占整体申报市值的 13.4%，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 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.11% | -1.66% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.08% | +0.18% | -0.14% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | -0.14% | +0.27% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.95% | +0.67% | +0.01% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.68% | -0.34% | -0.79% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | +0.08% | -1.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | +0.37% | -1.73% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 2.24% | -0.38% | -0.93% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.11% | +0.28% | -0.71% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | -0.62% | +0.49% | |
| 11 | DE | Deere & Co | 股票-工业 | 1.78% | +0.09% | -0.10% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.76% | +0.05% | +0.28% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | +0.12% | +0.07% | |
| 14 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.67% | -0.18% | +0.22% | |
| 15 | ECL | Ecolab Inc | 股票-原材料 | 1.63% | -0.03% | +0.14% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.61% | +0.03% | -0.05% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 1.57% | +0.40% | +0.52% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.56% | -0.04% | +0.61% | |
| 19 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.51% | -0.03% | +0.46% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.48% | +0.64% | +0.10% | |
| 21 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.33% | +0.10% | +1.67% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 1.31% | +0.01% | +0.79% | |
| 23 | NFG | National Fuel Gas Co | 股票-能源 | 1.28% | -0.28% | +0.99% | |
| 24 | CMI | Cummins Inc | 股票-工业 | 1.25% | +0.34% | -0.09% | |
| 25 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.25% | -0.12% | -0.63% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | -0.04% | +1.33% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.18% | -0.40% | +0.77% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.16% | +0.04% | +1.32% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.11% | — | +2.38% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | -0.13% | +1.75% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | +0.07% | +1.85% | |
| 32 | HAS | Hasbro Inc | 股票-周期性消费 | 1.04% | -0.21% | +1.19% | |
| 33 | AGX | Argan Inc | 股票-工业 | 1.01% | -0.15% | -11.24% | |
| 34 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.01% | +0.16% | +2.55% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.01% | -0.09% | -0.02% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.96% | -0.03% | +0.40% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.95% | +0.01% | +2.19% | |
| 38 | GIS | General Mills Inc | 股票-非周期性消费 | 0.94% | -0.76% | +2.51% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.89% | +0.23% | +0.24% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.88% | -0.04% | +1.12% | |
| 41 | FFIV | F5 Inc | 股票-科技 | 0.84% | +0.26% | +1.28% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.84% | -0.06% | +3.13% | |
| 43 | USLM | United States Lime & Mineral | 股票-其他 | 0.81% | -0.19% | -22.54% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.81% | +0.16% | +0.98% | |
| 45 | CW | Curtiss-wright CORP | 股票-工业 | 0.79% | +0.04% | -11.49% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +0.26% | |
| 47 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.74% | +0.34% | -7.69% | |
| 48 | IDCC | Interdigital Inc | 股票-科技 | 0.70% | -0.07% | +1.53% | |
| 49 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.70% | -0.15% | +1.75% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.68% | -0.18% | +1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -1.66% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.73% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.09% | 加仓 |
| 4 | AGX | Argan Inc | +0.4% | -11.24% | 减仓 |
| 5 | IDXX | Idexx Laboratories Inc | +0.3% | -0.63% | 加仓 |
| 6 | PAHC | Phibro Animal Health Corp-a | +0.3% | +2.42% | 加仓 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.71% | 加仓 |
| 8 | CMI | Cummins Inc | +0.2% | -0.09% | 加仓 |
| 9 | IDCC | Interdigital Inc | +0.2% | +1.53% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | -0.14% | 加仓 |
| 11 | CW | Curtiss-wright CORP | +0.2% | -11.49% | 减仓 |
| 12 | LH | Labcorp Holdings Inc | +0.2% | +0.46% | 加仓 |
| 13 | KE | Kimball Electronics Inc | +0.2% | +5.61% | 加仓 |
| 14 | HAS | Hasbro Inc | +0.2% | +1.19% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -0.57% | 加仓 |
| 16 | STT | State Street CORP | +0.1% | +0.24% | 加仓 |
| 17 | UTHR | United Therapeutics CORP | +0.1% | +1.75% | 加仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.05% | 加仓 |
| 19 | RY | Royal Bank Of Canada | +0.1% | +0.98% | 加仓 |
| 20 | BNS | Bank Of Nova Scotia | +0.1% | +2.19% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.27% | 加仓 |
| 22 | NFG | National Fuel Gas Co | +0.1% | +0.99% | 加仓 |
| 23 | VEEV | Veeva Systems Inc-class A | +0.1% | +1.01% | 加仓 |
| 24 | TROW | T Rowe Price Group Inc | +0.1% | +2.55% | 加仓 |
| 25 | TD | Toronto-dominion Bank | +0.1% | +1.19% | 加仓 |
| 26 | FFIV | F5 Inc | +0.1% | +1.28% | 加仓 |
| 27 | CACI | Caci International Inc -cl A | +0.1% | -2.69% | 减仓 |
| 28 | WMT | Walmart Inc | +0.1% | -0.93% | 减仓 |
| 29 | A | Agilent Technologies Inc | +0.1% | +1.67% | 加仓 |
| 30 | KEYS | Keysight Technologies In | +0.1% | +0.40% | 加仓 |
| 31 | ODC | Oil-dri CORP Of America | +0.1% | -7.69% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.07% | 加仓 |
| 33 | TFC | Truist Financial CORP | 0% | +0.79% | 加仓 |
| 34 | MDT | Medtronic plc | 0% | +1.75% | 加仓 |
| 35 | CSCO | Cisco Systems Inc | 0% | +0.10% | 加仓 |
| 36 | QCOM | Qualcomm Inc | 0% | +0.52% | 加仓 |
| 37 | MMM | 3m Co | 0% | +1.32% | 加仓 |
| 38 | LOW | Lowe's Cos Inc | 0% | +0.22% | 加仓 |
| 39 | ECL | Ecolab Inc | 0% | +0.14% | 加仓 |
| 40 | ITW | Illinois Tool Works | -0.1% | +0.61% | 加仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | +2.12% | 加仓 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +2.19% | 加仓 |
| 43 | COST | Costco Wholesale CORP | -0.5% | -0.79% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.6% | +0.01% | 加仓 |
| 45 | PFE | Pfizer Inc | — | EXIT | 清仓 |
| 46 | RHI | Robert Half Inc | — | EXIT | 清仓 |
| 47 | ENS | Enersys | — | NEW | 新建仓 |
| 48 | HALO | Halozyme Therapeutics Inc | — | NEW | 新建仓 |
| 49 | DOW | Dow Inc | — | EXIT | 清仓 |
| 50 | YETI | Yeti Holdings Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Cardinal Capital Management 在 Q3 2025 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 Q3 2025 季度，Cardinal Capital Management 按市值排列的前三大核心持股分别为：MSFT (3.6%)、AAPL (3.1%)、JNJ (3.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.6% 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
ENS
市值: US$131.1万
本季最大获利了结 / 清仓标的
PFE
前期市值: US$240.9万
在 Q3 2025 季度中，Cardinal Capital Management 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 36 个仓位、减仓 8 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ENS。 本季清仓仓位包含 PFE。
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。