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: 0001179791
申报总市值
US$4.2亿
US$4.2亿
251 檔
33.9%
截至 Q1 2026 季度末，Cim Investment Management Inc 的美股持仓估值约为 US$4.2亿，全数申报仓位共有 251 档。
在 Q1 2026，Cim Investment Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 139 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Cim Investment Management Inc 的前 5 大核心持股（包含 IVV, NVDA, IJH 等）合计占整体申报市值的 33.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 251 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 21.73% | -1.37% | -1.40% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | -0.26% | -0.42% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.61% | -0.16% | -0.90% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.46% | +0.04% | -0.49% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.01% | -0.19% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | +0.06% | -0.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.30% | -0.43% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.21% | -0.21% | — | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.04% | +1.76% | -0.43% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.72% | +0.01% | -0.44% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.48% | -0.12% | -0.42% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.27% | -0.45% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.02% | -0.44% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | -0.12% | -0.61% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.09% | -0.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.15% | -0.48% | |
| 17 | EQIX | Equinix Inc | 股票-房地产 | 0.93% | -0.12% | -1.00% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.86% | -0.16% | -0.48% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.84% | -0.33% | -0.45% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 0.71% | +0.17% | -0.45% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.16% | -0.45% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 0.69% | -0.04% | -0.39% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | -0.05% | -0.44% | |
| 24 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.64% | -0.10% | -0.46% | |
| 25 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.63% | -0.08% | -0.46% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.58% | -0.11% | -0.49% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.37% | -0.43% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 0.55% | -0.16% | -0.48% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.14% | -0.46% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | -0.16% | -0.46% | |
| 31 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.54% | -0.10% | -0.49% | |
| 32 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.54% | -0.25% | -0.48% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.70% | -0.41% | |
| 34 | GNRC | Generac Holdings Inc | 股票-工业 | 0.50% | +0.11% | -0.48% | |
| 35 | WM | Waste Management Inc | 股票-工业 | 0.49% | -0.10% | -0.41% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.04% | -0.40% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.48% | -0.06% | -0.45% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | -0.07% | -0.48% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.41% | +0.02% | -0.46% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.07% | -0.48% | |
| 41 | BLK | Blackrock Inc | 股票-金融 | 0.38% | -0.07% | -0.47% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.38% | -0.12% | -0.39% | |
| 43 | EBAY | Ebay Inc | 股票-周期性消费 | 0.37% | — | -0.48% | |
| 44 | CMI | Cummins Inc | 股票-工业 | 0.37% | +0.03% | -0.47% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | -0.03% | -0.48% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.13% | -0.46% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | +0.40% | -0.38% | |
| 48 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.35% | +0.32% | -0.50% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.25% | -0.45% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.34% | -0.05% | -0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | -0.43% | 减仓 |
| 2 | EQIX | Equinix Inc | +0.2% | -1.00% | 减仓 |
| 3 | AKAM | Akamai Technologies Inc | +0.2% | -0.46% | 减仓 |
| 4 | GNRC | Generac Holdings Inc | +0.2% | -0.48% | 减仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.49% | 减仓 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.90% | 减仓 |
| 7 | CAT | Caterpillar Inc | +0.1% | -0.45% | 减仓 |
| 8 | LRCX | Lam Research CORP | +0.1% | -0.43% | 减仓 |
| 9 | FHI | Federated Hermes Inc | +0.1% | +96.51% | 加仓 |
| 10 | ARM | Arm Holdings Plc-adr | +0.1% | -0.50% | 减仓 |
| 11 | CVX | Chevron CORP | +0.1% | -0.46% | 减仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.45% | 减仓 |
| 13 | TGT | Target CORP | +0.1% | -0.45% | 减仓 |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | -0.46% | 减仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -0.45% | 减仓 |
| 16 | DLR | Digital Realty Trust Inc | +0.1% | -0.49% | 减仓 |
| 17 | DOW | Dow Inc | +0.1% | -0.48% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.39% | 减仓 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | -0.43% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.48% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -8.67% | 减仓 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.48% | 减仓 |
| 23 | WMT | Walmart Inc | +0.1% | -0.46% | 减仓 |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | 不变 |
| 25 | LILA | Liberty Latin America Ltd. | +0.1% | +142.27% | 加仓 |
| 26 | FORM | Formfactor Inc | +0.1% | +10.77% | 加仓 |
| 27 | CRUS | Cirrus Logic Inc | +0.1% | +35.03% | 加仓 |
| 28 | DE | Deere & Co | +0.1% | -0.47% | 减仓 |
| 29 | FDX | Fedex CORP | +0.1% | -0.44% | 减仓 |
| 30 | FLR | Fluor CORP | +0.1% | +39.69% | 加仓 |
| 31 | COP | Conocophillips | +0.1% | -0.49% | 减仓 |
| 32 | AEIS | Advanced Energy Industries | +0.1% | -16.75% | 减仓 |
| 33 | EQT | Eqt CORP | +0.1% | -0.48% | 减仓 |
| 34 | SLB | Slb LTD | +0.1% | -0.25% | 减仓 |
| 35 | NEM | Newmont CORP | +0.1% | -0.48% | 减仓 |
| 36 | SBUX | Starbucks CORP | +0.1% | -0.44% | 减仓 |
| 37 | ATEN | A10 Networks Inc | 0% | +41.97% | 加仓 |
| 38 | EXE | Expand Energy CORP | 0% | +59.00% | 加仓 |
| 39 | INTC | Intel CORP | 0% | -0.35% | 减仓 |
| 40 | MOD | Modine Manufacturing Co | 0% | -2.71% | 减仓 |
| 41 | CTRA | Coterra Energy Inc | 0% | -0.49% | 减仓 |
| 42 | STAG | Stag Industrial Inc | 0% | +50.67% | 加仓 |
| 43 | AVNT | Avient CORP | 0% | +34.38% | 加仓 |
| 44 | LHX | L3harris Technologies Inc | 0% | -0.50% | 减仓 |
| 45 | VLY | Valley National Bancorp | 0% | +42.05% | 加仓 |
| 46 | MRK | Merck & Co. Inc. | 0% | -0.45% | 减仓 |
| 47 | VZ | Verizon Communications Inc | 0% | -0.46% | 减仓 |
| 48 | SIGI | Selective Insurance Group | 0% | +54.25% | 加仓 |
| 49 | FSLY | Fastly Inc - Class A | 0% | -45.38% | 减仓 |
| 50 | STRL | Sterling Infrastructure Inc | 0% | -13.33% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cim Investment Management Inc 在 Q1 2026 季度的美股持仓总市值约为 US$4.2亿，共申报了 251 个公开持股仓位。
在 Q1 2026 季度，Cim Investment Management Inc 按市值排列的前三大核心持股分别为：IVV (21.7%)、NVDA (4.9%)、IJH (4.6%)。其中最大持股仓位 IVV 占据整体投资组合约 21.7% 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
FN
市值: US$54.0万
本季最大获利了结 / 清仓标的
EME
前期市值: US$57.4万
在 Q1 2026 季度中，Cim Investment Management Inc 共进行了 187 项持仓异动，包含新建仓 18 个仓位、加仓 21 个仓位、减仓 139 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 FN。 本季清仓仓位包含 EME。
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。