13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001800358
申報總市值
US$2.3億
US$2.3億
68 檔
25.5%
Cairn Investment Group, Inc. 在 Q2 2025 季度的美股部位總計估值為 US$2.3億，分散於 68 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Cairn Investment Group, Inc. 展現了靈活的資產再平衡步調，透過出清 3 檔弱勢或達到目標價部位，將資金轉置於 5 檔新建倉標的之中。
在資產配置集中度方面，Cairn Investment Group, Inc. 的前 5 大核心持股（包含 VXUS, VWO, AAPL 等）合計佔整體申報市值的 25.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 11.12% | -0.05% | +3.17% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.88% | -0.06% | -1.19% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.63% | -1.01% | -1.54% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.29% | -1.10% | +1.26% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.26% | -0.49% | -1.91% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.75% | +0.26% | -1.44% | |
| 7 | AYI | Acuity Inc | 股票-工業 | 3.65% | +0.60% | -0.10% | |
| 8 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.24% | -0.10% | -2.90% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 2.88% | -0.14% | +0.64% | |
| 10 | ✓ | BorgWarner Inc | 股票-其他 | 2.82% | -1.09% | +1.14% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.81% | — | +1.14% | |
| 12 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 2.65% | +0.03% | +0.95% | |
| 13 | ✓ | 股票-其他 | 2.60% | +0.09% | +1.13% | ||
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 2.52% | -0.14% | +1.34% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.45% | -0.57% | +904.38% | |
| 16 | FFIV | F5 Inc | 股票-科技 | 2.42% | +0.59% | -0.99% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.26% | -0.72% | +1.42% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.26% | -0.16% | +1459.57% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 2.21% | -0.66% | +0.28% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.07% | -0.24% | +3.88% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.02% | -0.33% | +1.77% | |
| 22 | EOG | Eog Resources Inc | 股票-能源 | 1.82% | -0.44% | +1.70% | |
| 23 | PCAR | Paccar Inc | 股票-工業 | 1.63% | -0.11% | -0.54% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 1.58% | — | -2.91% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | -49.20% | |
| 26 | COLM | Columbia Sportswear Co | 股票-其他 | 1.41% | — | -0.50% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.40% | -0.36% | -0.95% | |
| 28 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.29% | -0.30% | +0.72% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.22% | +0.11% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | +0.10% | -0.92% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.08% | — | -3.37% | |
| 32 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.07% | -0.03% | +1.88% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.07% | +31.58% | |
| 34 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.96% | — | +9.14% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.91% | +0.32% | +1.21% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.16% | -2.74% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.73% | — | +16.34% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.69% | — | +12.10% | |
| 39 | BIIB | Biogen Inc | 股票-醫療保健 | 0.54% | +0.04% | -0.98% | |
| 40 | ✓ | JPMorgan Chase & Co | 股票-其他 | 0.54% | +0.02% | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.47% | -0.04% | -17.13% | |
| 42 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.38% | +0.07% | +36.73% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.37% | +0.03% | +4.51% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.32% | -0.01% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -10.63% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.11% | -53.40% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.27% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | -0.02% | — | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.24% | -0.02% | -3.71% | |
| 50 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.23% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +2.2% | +904.38% | 加碼 |
| 2 | MRK | Merck & Co. Inc. | +2.1% | +1459.57% | 加碼 |
| 3 | VXUS | Vanguard Total Intl Stock | +0.6% | +3.17% | 加碼 |
| 4 | GS | Goldman Sachs Group Inc | +0.6% | -1.44% | 減碼 |
| 5 | BKNG | Booking Holdings Inc | +0.4% | -2.90% | 減碼 |
| 6 | ✓ | BorgWarner Inc | +0.2% | +1.14% | 加碼 |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | NEW | 新建倉 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.2% | +1.26% | 加碼 |
| 9 | AYI | Acuity Inc | +0.2% | -0.10% | 減碼 |
| 10 | BA | Boeing Co/the | +0.2% | NEW | 新建倉 |
| 11 | CAH | Cardinal Health Inc | +0.1% | +1.88% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.74% | 減碼 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +36.73% | 加碼 |
| 14 | COR | Cencora Inc | +0.1% | NEW | 新建倉 |
| 15 | BAC | Bank Of America CORP | +0.1% | NEW | 新建倉 |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.91% | 減碼 |
| 17 | KLAC | Kla CORP | +0.1% | NEW | 新建倉 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +16.34% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.58% | 加碼 |
| 20 | USB | US Bancorp | +0.1% | +12.10% | 加碼 |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +46.21% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.92% | 減碼 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +1.21% | 加碼 |
| 24 | ✓ | JPMorgan Chase & Co | +0.1% | — | 不變 |
| 25 | FFIV | F5 Inc | 0% | -0.99% | 減碼 |
| 26 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 27 | AXP | American Express Co | 0% | — | 不變 |
| 28 | COST | Costco Wholesale CORP | 0% | +3.88% | 加碼 |
| 29 | MCK | Mckesson CORP | — | -0.95% | 減碼 |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.19% | 減碼 |
| 31 | KR | Kroger Co | 0% | +0.28% | 加碼 |
| 32 | QCOM | Qualcomm Inc | -0.1% | +0.64% | 加碼 |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | — | 不變 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.42% | 加碼 |
| 35 | BIIB | Biogen Inc | -0.1% | -0.98% | 減碼 |
| 36 | ✓ | AbbVie Inc | -0.1% | EXIT | 清倉 |
| 37 | ✓ | Nordstrom Inc | -0.1% | EXIT | 清倉 |
| 38 | GBIL | Goldman Sachs Access Treasur | -0.1% | -17.13% | 減碼 |
| 39 | CVX | Chevron CORP | -0.2% | -34.09% | 減碼 |
| 40 | ✓ | -0.2% | +1.13% | 加碼 | |
| 41 | LLY | Eli Lilly & Co | -0.2% | — | 不變 |
| 42 | EOG | Eog Resources Inc | -0.3% | +1.70% | 加碼 |
| 43 | EXPD | Expeditors Intl Wash Inc | -0.3% | +0.95% | 加碼 |
| 44 | SBUX | Starbucks CORP | -0.4% | +1.14% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -53.40% | 減碼 |
| 46 | OMC | Omnicom Group | -0.4% | -2.91% | 減碼 |
| 47 | COLM | Columbia Sportswear Co | -0.5% | -0.50% | 減碼 |
| 48 | AAPL | Apple Inc | -0.9% | -1.54% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -1% | -49.20% | 減碼 |
| 50 | LYB | LyondellBasell Industries N.V. | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Cairn Investment Group, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$2.3億，共申報了 68 個公開持股部位。
在 Q2 2025 季度，Cairn Investment Group, Inc. 按市值排列的前三大核心持股分別為：VXUS (11.1%)、VWO (5.9%)、AAPL (4.6%)。其中最大持股部位 VXUS 佔據整體投資組合約 11.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SHV
市值: US$40.6萬
本季最大獲利了結 / 清倉標的
LYB
前期市值: US$295.2萬
在 Q2 2025 季度中，Cairn Investment Group, Inc. 共進行了 45 項持倉異動，包含新建倉 5 個部位、加碼 20 個部位、減碼 17 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SHV。 本季清倉部位包含 LYB。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。