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。
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CIK: 0000874791
申報總市值
US$13.5億
US$13.5億
103 檔
24.9%
Campbell Newman Asset Management Inc 在 Q4 2024 季度的美股部位總計估值為 US$13.5億，分散於 103 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Campbell Newman Asset Management Inc 採取防禦導向的調倉策略，本季減碼 38 檔個股並出清 4 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 AAPL, MSFT, AVGO）累計市值佔比達 24.9%，是驅動 Campbell Newman Asset Management Inc 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 7.26% | -0.25% | -5.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -0.80% | -4.80% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 6.06% | +0.04% | -12.78% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.72% | +2.43% | -4.20% | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 3.42% | +0.22% | -6.15% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.38% | -0.28% | -6.57% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 3.26% | +1.83% | -6.05% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.26% | -0.07% | -6.35% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.23% | -0.12% | EXIT | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.10% | -0.29% | -7.00% | |
| 11 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.91% | -0.54% | -7.10% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.90% | — | -7.07% | |
| 13 | J | Jacobs Solutions Inc | 股票-工業 | 2.72% | -1.54% | +30.91% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.61% | -2.73% | -7.01% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 2.52% | -0.15% | -7.21% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.41% | -0.01% | -6.98% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.35% | -0.03% | -6.93% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.22% | +3.37% | NEW | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.17% | — | -6.84% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 2.07% | -0.50% | -6.66% | |
| 21 | ✓ | 股票-其他 | 1.98% | — | -7.54% | ||
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 1.93% | — | -5.91% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.89% | +0.89% | -7.30% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.80% | -0.20% | -6.61% | |
| 25 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.53% | +0.02% | -0.03% | |
| 26 | HON | Honeywell International Inc | 股票-工業 | 1.53% | -0.03% | -7.10% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 1.51% | — | -7.67% | |
| 28 | ✓ | 股票-其他 | 1.48% | — | -9.97% | ||
| 29 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.28% | — | -11.12% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 1.27% | -0.09% | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | -6.65% | |
| 32 | DE | Deere & Co | 股票-工業 | 1.07% | -0.04% | EXIT | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.99% | — | — | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.92% | — | -5.99% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.06% | -0.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.03% | -0.20% | |
| 38 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.33% | -0.03% | -0.28% | |
| 39 | FISV | Fiserv Inc | 股票-其他 | 0.32% | -0.05% | -0.89% | |
| 40 | MTZ | Mastec Inc | 股票-工業 | 0.31% | +0.02% | -0.52% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.02% | -2.33% | |
| 43 | FN | Fabrinet | 股票-科技 | 0.28% | +0.02% | -0.19% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | -0.08% | -1.40% | |
| 45 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.24% | +0.08% | -0.33% | |
| 46 | ONTO | Onto Innovation Inc | 股票-科技 | 0.24% | +0.16% | -0.20% | |
| 47 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.23% | +0.02% | -0.31% | |
| 48 | CW | Curtiss-wright CORP | 股票-工業 | 0.23% | +0.03% | -0.56% | |
| 49 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.23% | +0.09% | +38.86% | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.22% | — | -0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +1.3% | NEW | 新建倉 |
| 2 | AVGO | Broadcom Inc | +1.2% | -12.78% | 減碼 |
| 3 | J | Jacobs Solutions Inc | +0.8% | +30.91% | 加碼 |
| 4 | AJG | Arthur J Gallagher & Co | +0.6% | +13.87% | 加碼 |
| 5 | AAPL | Apple Inc | +0.6% | -5.19% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.4% | -6.35% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.03% | 減碼 |
| 8 | EMR | Emerson Electric Co | +0.3% | -7.21% | 減碼 |
| 9 | BOOT | Boot Barn Holdings Inc | +0.2% | NEW | 新建倉 |
| 10 | AMSC | American Superconductor CORP | +0.1% | NEW | 新建倉 |
| 11 | RMBS | Rambus Inc | +0.1% | +72.24% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.20% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.21% | 減碼 |
| 14 | CIEN | Ciena CORP | +0.1% | -0.54% | 減碼 |
| 15 | EXLS | Exlservice Holdings Inc | +0.1% | -0.28% | 減碼 |
| 16 | MOD | Modine Manufacturing Co | +0.1% | +38.86% | 加碼 |
| 17 | DE | Deere & Co | 0% | -7.04% | 減碼 |
| 18 | MCO | Moody's CORP | — | -6.61% | 減碼 |
| 19 | MSFT | Microsoft CORP | 0% | -4.80% | 減碼 |
| 20 | ABT | Abbott Laboratories | 0% | -6.65% | 減碼 |
| 21 | SYK | Stryker CORP | 0% | -7.00% | 減碼 |
| 22 | ACN | Accenture plc | 0% | -6.84% | 減碼 |
| 23 | EOG | Eog Resources Inc | 0% | -7.67% | 減碼 |
| 24 | SPGI | S&p Global Inc | 0% | -5.99% | 減碼 |
| 25 | CCS | Century Communities Inc | 0% | -0.32% | 減碼 |
| 26 | ONTO | Onto Innovation Inc | 0% | -0.20% | 減碼 |
| 27 | LNTH | Lantheus Holdings Inc | 0% | -0.33% | 減碼 |
| 28 | PLUS | Eplus Inc | -0.1% | -0.24% | 減碼 |
| 29 | HD | Home Depot Inc | -0.1% | -5.91% | 減碼 |
| 30 | MP | Mp Materials CORP | -0.1% | EXIT | 清倉 |
| 31 | TMDX | Transmedics Group Inc | -0.1% | -2.10% | 減碼 |
| 32 | RTX | Rtx CORP | -0.1% | -6.66% | 減碼 |
| 33 | COP | Conocophillips | -0.2% | -6.98% | 減碼 |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | — | 不變 |
| 35 | BCO | Brink's Co/the | -0.2% | EXIT | 清倉 |
| 36 | TEL | TE Connectivity plc | -0.2% | -7.07% | 減碼 |
| 37 | ICE | Intercontinental Exchange In | -0.2% | -7.01% | 減碼 |
| 38 | TXN | Texas Instruments Inc | -0.2% | -7.30% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | — | 減碼 |
| 40 | ADI | Analog Devices Inc | -0.3% | -6.15% | 減碼 |
| 41 | ABBV | Abbvie Inc | -0.3% | -6.93% | 減碼 |
| 42 | LOW | Lowe's Cos Inc | -0.3% | -7.10% | 減碼 |
| 43 | MRK | Merck & Co. Inc. | -0.3% | — | 減碼 |
| 44 | ZTS | Zoetis Inc | -0.3% | -11.12% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | -7.62% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.4% | -4.20% | 減碼 |
| 47 | AMTM | Amentum Holdings Inc | -0.5% | EXIT | 清倉 |
| 48 | KLAC | Kla CORP | -0.7% | -6.05% | 減碼 |
| 49 | HSY | Hershey Co/the | -0.9% | -86.00% | 減碼 |
| 50 | GPC | Genuine Parts Co | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Campbell Newman Asset Management Inc 在 Q4 2024 季度的美股持倉總市值約為 US$13.5億，共申報了 103 個公開持股部位。
在 Q4 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 (7.3%)、MSFT (6.5%)、AVGO (6.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.3% 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
VMC
市值: US$1571.9萬
本季最大獲利了結 / 清倉標的
GPC
前期市值: US$1189.3萬
在 Q4 2024 季度中，Campbell Newman Asset Management Inc 共進行了 49 項持倉異動，包含新建倉 3 個部位、加碼 4 個部位、減碼 38 個部位以及清倉 4 個部位。 其中最大新建倉標的為 VMC。 本季清倉部位包含 GPC。
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。