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
24.3%
截至 Q2 2025 季度末，Campbell Newman Asset Management Inc 的美股持倉估值約為 US$13.5億，全數申報部位共有 106 檔。
在 Q2 2025，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 27 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 MSFT, AVGO, AAPL）占據了總市值的 24.3%，展現出該機構在 Q2 2025 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 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | -0.80% | -3.22% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 5.53% | +0.04% | -7.78% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.52% | -0.25% | -2.78% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 4.37% | +1.83% | -3.03% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.54% | +0.23% | +65.83% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | -0.07% | -3.32% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.45% | -0.28% | -3.45% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.24% | -0.29% | -3.73% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.08% | -0.12% | EXIT | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.07% | -2.73% | -3.62% | |
| 11 | WEC | Wec Energy Group Inc | 股票-公用事業 | 3.00% | -0.28% | +69.62% | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 2.81% | +0.89% | +35.64% | |
| 13 | J | Jacobs Solutions Inc | 股票-工業 | 2.61% | -1.54% | -2.12% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.58% | -0.15% | -3.81% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.55% | +2.43% | -25.88% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.54% | — | -3.13% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 2.50% | -0.50% | -3.53% | |
| 18 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.49% | -0.54% | -3.73% | |
| 19 | NDAQ | Nasdaq Inc | 股票-金融 | 2.38% | -0.48% | +38.81% | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 2.38% | +0.22% | -2.76% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.35% | -0.03% | -3.32% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 1.86% | — | -45.25% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.82% | -0.20% | -3.45% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.79% | +0.12% | — | |
| 25 | HON | Honeywell International Inc | 股票-工業 | 1.49% | -0.03% | -3.76% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.48% | -1.18% | EXIT | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.44% | +0.02% | -0.09% | |
| 28 | EOG | Eog Resources Inc | 股票-能源 | 1.43% | — | -3.23% | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 1.33% | -0.09% | -1.12% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.22% | -0.04% | EXIT | |
| 31 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.19% | — | -4.65% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.93% | — | -2.83% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.80% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.06% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.03% | -0.19% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.35% | +0.02% | -4.67% | |
| 38 | MTZ | Mastec Inc | 股票-工業 | 0.35% | +0.02% | -8.00% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.02% | -0.35% | |
| 40 | CW | Curtiss-wright CORP | 股票-工業 | 0.34% | +0.03% | +7.09% | |
| 41 | DY | Dycom Industries Inc | 股票-工業 | 0.29% | +0.09% | +7.11% | |
| 42 | ✓ | 股票-其他 | 0.28% | — | +7.12% | ||
| 43 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.28% | -0.03% | +7.21% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | — | |
| 45 | FISV | Fiserv Inc | 股票-其他 | 0.26% | -0.05% | -0.20% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.08% | -4.08% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.24% | — | -13.21% | |
| 48 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.24% | -0.07% | +7.11% | |
| 49 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.23% | +0.02% | +7.13% | |
| 50 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.23% | +0.08% | +7.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2% | +65.83% | 加碼 |
| 2 | ETN | Eaton Corporation plc | +1.8% | NEW | 新建倉 |
| 3 | AVGO | Broadcom Inc | +1.7% | -7.78% | 減碼 |
| 4 | MSFT | Microsoft CORP | +1.2% | -3.22% | 減碼 |
| 5 | WEC | Wec Energy Group Inc | +1% | +69.62% | 加碼 |
| 6 | TXN | Texas Instruments Inc | +0.9% | +35.64% | 加碼 |
| 7 | NDAQ | Nasdaq Inc | +0.8% | +38.81% | 加碼 |
| 8 | KLAC | Kla CORP | +0.7% | -3.03% | 減碼 |
| 9 | EMR | Emerson Electric Co | +0.2% | -3.81% | 減碼 |
| 10 | ADI | Analog Devices Inc | +0.2% | -2.76% | 減碼 |
| 11 | PRMB | Primo Brands CORP | +0.1% | NEW | 新建倉 |
| 12 | CW | Curtiss-wright CORP | +0.1% | +7.09% | 加碼 |
| 13 | SKWD | Skyward Specialty Insurance | +0.1% | NEW | 新建倉 |
| 14 | KNF | Knife River CORP | +0.1% | NEW | 新建倉 |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.09% | 減碼 |
| 16 | DY | Dycom Industries Inc | +0.1% | +7.11% | 加碼 |
| 17 | AMSC | American Superconductor CORP | +0.1% | +7.23% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | -0.35% | 減碼 |
| 19 | FN | Fabrinet | +0.1% | -4.67% | 減碼 |
| 20 | TT | Trane Technologies plc | +0.1% | NEW | 新建倉 |
| 21 | MSI | Motorola Solutions Inc | +0.1% | NEW | 新建倉 |
| 22 | MTZ | Mastec Inc | +0.1% | -8.00% | 減碼 |
| 23 | APG | Api Group CORP | +0.1% | +7.09% | 加碼 |
| 24 | TMDX | Transmedics Group Inc | +0.1% | +7.09% | 加碼 |
| 25 | CIEN | Ciena CORP | +0.1% | +7.12% | 加碼 |
| 26 | EVR | Evercore Inc - A | +0.1% | +7.10% | 加碼 |
| 27 | VMC | Vulcan Materials Co | +0.1% | -1.12% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 29 | J | Jacobs Solutions Inc | — | -2.12% | 減碼 |
| 30 | RTX | Rtx CORP | — | -3.53% | 減碼 |
| 31 | HON | Honeywell International Inc | 0% | -3.76% | 減碼 |
| 32 | MCO | Moody's CORP | 0% | -3.45% | 減碼 |
| 33 | BLKB | Blackbaud Inc | -0.1% | EXIT | 清倉 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | 清倉 |
| 35 | FISV | Fiserv Inc | -0.1% | -0.20% | 減碼 |
| 36 | CORT | Corcept Therapeutics Inc | -0.1% | +7.20% | 加碼 |
| 37 | ICE | Intercontinental Exchange In | -0.1% | -3.62% | 減碼 |
| 38 | SYK | Stryker CORP | -0.1% | -3.73% | 減碼 |
| 39 | ZTS | Zoetis Inc | -0.2% | -4.65% | 減碼 |
| 40 | EOG | Eog Resources Inc | -0.3% | -3.23% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -3.32% | 減碼 |
| 42 | COP | Conocophillips | -0.4% | -94.31% | 減碼 |
| 43 | LOW | Lowe's Cos Inc | -0.4% | -3.73% | 減碼 |
| 44 | ABBV | Abbvie Inc | -0.6% | -3.32% | 減碼 |
| 45 | AJG | Arthur J Gallagher & Co | -0.6% | -3.67% | 減碼 |
| 46 | AAPL | Apple Inc | -1% | -2.78% | 減碼 |
| 47 | TEL | TE Connectivity plc | -1.2% | -45.25% | 減碼 |
| 48 | LLY | Eli Lilly & Co | -1.3% | -25.88% | 減碼 |
| 49 | ACN | Accenture plc | -2% | EXIT | 清倉 |
| 50 | UNH | Unitedhealth Group Inc | -2.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Campbell Newman Asset Management Inc 在 Q2 2025 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 Q2 2025 季度，Campbell Newman Asset Management Inc 按市值排列的前三大核心持股分別為：MSFT (7.1%)、AVGO (5.5%)、AAPL (5.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.1% 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
ETN
市值: US$2240.8萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$2862.1萬
在 Q2 2025 季度中，Campbell Newman Asset Management Inc 共進行了 49 項持倉異動，包含新建倉 6 個部位、加碼 12 個部位、減碼 27 個部位以及清倉 4 個部位。 其中最大新建倉標的為 ETN。 本季清倉部位包含 UNH。
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。