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
136 檔
14.0%
Cardinal Capital Management 在 Q1 2026 季度的美股仓位总计估值为 US$8.3亿，分散于 136 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，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 104 个既有持股进行加仓（合计增持 107 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 JNJ, LLY, AAPL 等）合计占整体申报市值的 14.0%，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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.67% | -0.14% | -0.62% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.18% | +0.67% | -2.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.85% | +0.18% | -0.19% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.67% | -0.34% | -0.39% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | -0.62% | -0.24% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 2.49% | -0.38% | -0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | +0.37% | -2.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.11% | -0.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | +0.08% | -0.65% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.09% | +0.28% | -1.64% | |
| 11 | DE | Deere & Co | 股票-工业 | 2.03% | +0.09% | -0.35% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.58% | +0.64% | +0.42% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.56% | -0.40% | +0.52% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.51% | — | +0.36% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.50% | +0.03% | -0.39% | |
| 16 | ECL | Ecolab Inc | 股票-原材料 | 1.48% | -0.03% | +0.24% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 1.47% | -0.04% | +0.59% | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.47% | -0.18% | +0.71% | |
| 19 | CMI | Cummins Inc | 股票-工业 | 1.46% | +0.34% | -1.95% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 1.43% | -0.03% | -1.71% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | +0.12% | +1.21% | |
| 22 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.33% | -0.03% | +0.48% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.24% | +0.01% | +0.18% | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 1.23% | -0.28% | +0.90% | |
| 25 | AGX | Argan Inc | 股票-工业 | 1.22% | -0.15% | -35.34% | |
| 26 | HAS | Hasbro Inc | 股票-周期性消费 | 1.21% | -0.21% | +0.15% | |
| 27 | GIS | General Mills Inc | 股票-非周期性消费 | 1.20% | -0.76% | +89.92% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | +0.05% | +2.33% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 1.16% | +0.40% | +1.37% | |
| 30 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.11% | +0.10% | +0.29% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | -0.04% | +1.75% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | +0.07% | +1.05% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.02% | +0.04% | +0.26% | |
| 34 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.02% | -0.12% | -0.06% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | -0.04% | +0.04% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | -0.13% | +0.95% | |
| 37 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.93% | -0.15% | +0.31% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.90% | +0.23% | -0.17% | |
| 39 | CW | Curtiss-wright CORP | 股票-工业 | 0.90% | +0.04% | -2.14% | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.85% | +0.16% | +2.70% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.84% | -0.21% | +0.36% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.84% | -0.15% | +0.20% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | +1.10% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.83% | +0.16% | +0.10% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | -0.09% | +0.21% | |
| 46 | USLM | United States Lime & Mineral | 股票-其他 | 0.75% | -0.19% | +0.06% | |
| 47 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.74% | +0.34% | +0.14% | |
| 48 | FFIV | F5 Inc | 股票-科技 | 0.72% | +0.26% | +1.25% | |
| 49 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.71% | -0.33% | -0.13% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.69% | +0.01% | +3.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.24% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.62% | 减仓 |
| 3 | COP | Conocophillips | +0.4% | +0.52% | 加仓 |
| 4 | GIS | General Mills Inc | +0.4% | +89.92% | 加仓 |
| 5 | KEYS | Keysight Technologies In | +0.4% | -1.71% | 减仓 |
| 6 | DE | Deere & Co | +0.3% | -0.35% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.39% | 减仓 |
| 8 | PAHC | Phibro Animal Health Corp-a | +0.2% | -0.13% | 减仓 |
| 9 | WMT | Walmart Inc | +0.2% | -0.81% | 减仓 |
| 10 | PSX | Phillips 66 | +0.2% | +0.16% | 加仓 |
| 11 | ODC | Oil-dri CORP Of America | +0.2% | +0.14% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +0.36% | 加仓 |
| 13 | NFG | National Fuel Gas Co | +0.2% | +0.90% | 加仓 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +0.31% | 加仓 |
| 15 | TTE | TotalEnergies SE | +0.2% | +0.65% | 加仓 |
| 16 | FDX | Fedex CORP | +0.1% | +0.20% | 加仓 |
| 17 | MASI* | Masimo CORP | +0.1% | +3.12% | 加仓 |
| 18 | CW | Curtiss-wright CORP | +0.1% | -2.14% | 减仓 |
| 19 | HAS | Hasbro Inc | +0.1% | +0.15% | 加仓 |
| 20 | SHEL | Shell Plc-adr | +0.1% | +0.14% | 加仓 |
| 21 | AGX | Argan Inc | +0.1% | -35.34% | 减仓 |
| 22 | PLPC | Preformed Line Products Co | +0.1% | +0.68% | 加仓 |
| 23 | SAM | Boston Beer Company Inc-a | +0.1% | +19.19% | 加仓 |
| 24 | TDY | Teledyne Technologies Inc | +0.1% | +0.72% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +0.21% | 加仓 |
| 26 | CRUS | Cirrus Logic Inc | +0.1% | +2.34% | 加仓 |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.04% | 加仓 |
| 28 | FFIV | F5 Inc | +0.1% | +1.25% | 加仓 |
| 29 | ESLT | Elbit Systems Ltd. | +0.1% | -22.85% | 减仓 |
| 30 | Q | Qnity Electronics Inc | +0.1% | +0.13% | 加仓 |
| 31 | WLY | Wiley (john) & Sons-class A | +0.1% | +10.74% | 加仓 |
| 32 | KO | Coca-cola Co/the | +0.1% | +1.10% | 加仓 |
| 33 | LSTR | Landstar System Inc | +0.1% | +3.49% | 加仓 |
| 34 | ITW | Illinois Tool Works | +0.1% | +0.59% | 加仓 |
| 35 | LH | Labcorp Holdings Inc | +0.1% | +0.48% | 加仓 |
| 36 | SBUX | Starbucks CORP | +0.1% | +1.05% | 加仓 |
| 37 | BCPC | Balchem CORP | +0.1% | +3.17% | 加仓 |
| 38 | PFE | Pfizer Inc | +0.1% | +2.87% | 加仓 |
| 39 | CTVA | Corteva Inc | +0.1% | -0.37% | 减仓 |
| 40 | GSK | Gsk Plc-spon Adr | +0.1% | +0.69% | 加仓 |
| 41 | USLM | United States Lime & Mineral | 0% | +0.06% | 加仓 |
| 42 | SR | Spire Inc | 0% | +2.39% | 加仓 |
| 43 | WBS | Webster Financial CORP | 0% | +1.20% | 加仓 |
| 44 | ENS | Enersys | 0% | +1.61% | 加仓 |
| 45 | CFR | Cullen/frost Bankers Inc | 0% | +4.80% | 加仓 |
| 46 | PEP | Pepsico Inc | 0% | +0.91% | 加仓 |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 0% | +1.18% | 加仓 |
| 48 | UTMD | Utah Medical Products Inc | 0% | +6.87% | 加仓 |
| 49 | BSAC | Banco Santander-chile-adr | 0% | +0.53% | 加仓 |
| 50 | TMP | Tompkins Financial CORP | 0% | +4.68% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cardinal Capital Management 在 Q1 2026 季度的美股持仓总市值约为 US$8.3亿，共申报了 136 个公开持股仓位。
在 Q1 2026 季度，Cardinal Capital Management 按市值排列的前三大核心持股分别为：JNJ (3.7%)、LLY (3.2%)、AAPL (2.9%)。其中最大持股仓位 JNJ 占据整体投资组合约 3.7% 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
WAT
市值: US$126.2万
本季最大获利了结 / 清仓标的
LLY
前期市值: US$2944.0万
在 Q1 2026 季度中，Cardinal Capital Management 共进行了 133 项持仓异动，包含新建仓 3 个仓位、加仓 104 个仓位、减仓 26 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 WAT。
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。