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: 0000874791
申報總市值
US$13.5億
US$13.5億
106 檔
25.8%
根據最新整理的 13F 季度數據集，Campbell Newman Asset Management Inc 於 Q3 2024 結束時的管理資產規模為 US$13.5億。該機構在本季度申報了 106 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Campbell Newman Asset Management Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 34 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, AVGO）占據了總市值的 25.8%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.65% | -0.25% | -0.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -0.80% | -0.54% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.82% | +0.04% | +894.18% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.15% | +2.43% | -0.12% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 3.98% | +1.83% | -0.39% | |
| 6 | ADI | Analog Devices Inc | 股票-科技 | 3.68% | +0.22% | -0.36% | |
| 7 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 3.21% | -0.54% | -0.19% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.17% | -0.28% | +21.57% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 3.12% | -0.29% | -0.28% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 3.08% | — | — | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.82% | -2.73% | +23.57% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.07% | -0.40% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.62% | -0.12% | EXIT | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.62% | -0.03% | +0.54% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.60% | +3.37% | NEW | |
| 16 | COP | Conocophillips | 股票-能源 | 2.56% | -0.01% | -0.18% | |
| 17 | ✓ | 股票-其他 | 2.28% | — | -0.20% | ||
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.24% | -0.15% | -0.02% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.19% | — | -0.19% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 2.17% | -0.50% | -0.28% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 2.10% | +0.89% | -0.21% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 2.00% | — | -0.47% | |
| 23 | J | Jacobs Solutions Inc | 股票-工業 | 1.90% | -1.54% | -0.02% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.80% | -0.20% | -0.19% | |
| 25 | ✓ | 股票-其他 | 1.70% | — | -0.22% | ||
| 26 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.61% | — | -0.17% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 1.53% | — | -0.37% | |
| 28 | HON | Honeywell International Inc | 股票-工業 | 1.41% | -0.03% | -0.16% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.22% | +0.02% | -0.58% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.15% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | -0.21% | |
| 32 | DE | Deere & Co | 股票-工業 | 1.05% | -0.04% | EXIT | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.99% | — | -0.20% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.94% | — | -0.18% | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.89% | — | -0.28% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | — | |
| 37 | AMTM | Amentum Holdings Inc | 股票-工業 | 0.47% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +0.06% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.03% | -1.72% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | — | |
| 41 | FN | Fabrinet | 股票-科技 | 0.28% | +0.02% | -1.62% | |
| 42 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.28% | +0.08% | -1.62% | |
| 43 | ONTO | Onto Innovation Inc | 股票-科技 | 0.28% | +0.16% | -1.65% | |
| 44 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.27% | -0.03% | -1.61% | |
| 45 | FISV | Fiserv Inc | 股票-其他 | 0.27% | -0.05% | -2.26% | |
| 46 | MTZ | Mastec Inc | 股票-工業 | 0.26% | +0.02% | -1.61% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.02% | -5.57% | |
| 48 | PLUS | Eplus Inc | 股票-其他 | 0.24% | +0.02% | -1.60% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | -0.08% | -3.44% | |
| 50 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.22% | +0.02% | -1.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +3.1% | NEW | 新建倉 |
| 2 | ICE | Intercontinental Exchange In | +0.8% | +23.57% | 加碼 |
| 3 | MA | Mastercard Inc - A | +0.7% | +21.57% | 加碼 |
| 4 | AMTM | Amentum Holdings Inc | +0.5% | NEW | 新建倉 |
| 5 | LOW | Lowe's Cos Inc | +0.4% | -0.19% | 減碼 |
| 6 | RTX | Rtx CORP | +0.3% | -0.28% | 減碼 |
| 7 | AAPL | Apple Inc | +0.2% | -0.38% | 減碼 |
| 8 | ABBV | Abbvie Inc | +0.2% | +0.54% | 加碼 |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | -0.22% | 減碼 |
| 10 | ACN | Accenture plc | +0.2% | -0.19% | 減碼 |
| 11 | HD | Home Depot Inc | +0.2% | -0.47% | 減碼 |
| 12 | SFM | Sprouts Farmers Market Inc | +0.1% | NEW | 新建倉 |
| 13 | MCO | Moody's CORP | +0.1% | -0.19% | 減碼 |
| 14 | ZTS | Zoetis Inc | +0.1% | -0.17% | 減碼 |
| 15 | SPGI | S&p Global Inc | +0.1% | -0.18% | 減碼 |
| 16 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 17 | LNTH | Lantheus Holdings Inc | +0.1% | -1.62% | 減碼 |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | -0.16% | 減碼 |
| 19 | PLUS | Eplus Inc | +0.1% | -1.60% | 減碼 |
| 20 | DE | Deere & Co | 0% | -0.20% | 減碼 |
| 21 | IFF | Intl Flavors & Fragrances | 0% | — | 不變 |
| 22 | ABT | Abbott Laboratories | 0% | -0.21% | 減碼 |
| 23 | CORT | Corcept Therapeutics Inc | 0% | -1.61% | 減碼 |
| 24 | TMUS | T-mobile US Inc | 0% | +24.02% | 加碼 |
| 25 | ORCL | Oracle CORP | 0% | — | 加碼 |
| 26 | EXLS | Exlservice Holdings Inc | 0% | -1.61% | 減碼 |
| 27 | MOD | Modine Manufacturing Co | 0% | -1.60% | 減碼 |
| 28 | AVGO | Broadcom Inc | 0% | +894.18% | 加碼 |
| 29 | TXN | Texas Instruments Inc | — | -0.21% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | — | — | 減碼 |
| 31 | SYK | Stryker CORP | 0% | -0.28% | 減碼 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -0.40% | 減碼 |
| 33 | VITL | Vital Farms Inc | -0.1% | — | 減碼 |
| 34 | MEDP | Medpace Holdings Inc | -0.1% | -1.61% | 減碼 |
| 35 | PCRX | Pacira Biosciences Inc | -0.1% | EXIT | 清倉 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 37 | FIVE | Five Below | -0.1% | EXIT | 清倉 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.72% | 減碼 |
| 39 | PRFTUSD | Perficient Inc | -0.1% | EXIT | 清倉 |
| 40 | AMZN | Amazon.com Inc | -0.1% | -0.58% | 減碼 |
| 41 | HON | Honeywell International Inc | -0.1% | -0.16% | 減碼 |
| 42 | EOG | Eog Resources Inc | -0.1% | -0.37% | 減碼 |
| 43 | J | Jacobs Solutions Inc | -0.3% | -0.02% | 減碼 |
| 44 | MRK | Merck & Co. Inc. | -0.4% | — | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.4% | -0.12% | 減碼 |
| 46 | COP | Conocophillips | -0.4% | -0.18% | 減碼 |
| 47 | KLAC | Kla CORP | -0.5% | -0.39% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.7% | -0.54% | 減碼 |
| 49 | CSCO | Cisco Systems Inc | -1.1% | -92.64% | 減碼 |
| 50 | TEL | TE Connectivity plc | -2.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Campbell Newman Asset Management Inc 在 Q3 2024 季度的美股持倉總市值約為 US$13.5億，共申報了 106 個公開持股部位。
在 Q3 2024 季度，Campbell Newman Asset Management Inc 按市值排列的前三大核心持股分別為：AAPL (6.7%)、MSFT (6.6%)、AVGO (4.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.7% 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
TEL
市值: US$4088.2萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$3029.4萬
在 Q3 2024 季度中，Campbell Newman Asset Management Inc 共進行了 47 項持倉異動，包含新建倉 3 個部位、加碼 6 個部位、減碼 34 個部位以及清倉 4 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。