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
108 檔
22.6%
Campbell Newman Asset Management Inc 在 Q1 2026 季度的美股部位總計估值為 US$13.5億，分散於 108 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2026 數據顯示 Campbell Newman Asset Management Inc 積極進場，新開立 4 個部位並同步加碼 59 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 AAPL, KLAC, AVGO）累計市值佔比達 22.6%，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 | 6.39% | -0.25% | -9.87% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 5.03% | +1.83% | -17.44% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.92% | +0.04% | -15.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.80% | -17.92% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.83% | +0.23% | +0.95% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 3.57% | +0.12% | +4.86% | |
| 7 | WEC | Wec Energy Group Inc | 股票-公用事業 | 3.53% | -0.28% | +1.10% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 3.47% | -0.50% | +0.98% | |
| 9 | STT | State Street CORP | 股票-金融 | 3.42% | +0.33% | +99.59% | |
| 10 | WMB | Williams Cos Inc | 股票-能源 | 3.38% | +0.23% | +64.42% | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 3.25% | +0.22% | -1.68% | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.92% | -0.03% | +1.62% | |
| 13 | MSI | Motorola Solutions Inc | 股票-科技 | 2.88% | -0.39% | +3716.50% | |
| 14 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.81% | -0.54% | +1.09% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.78% | -2.73% | +1.38% | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 2.75% | +0.89% | +1.37% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 2.68% | -0.15% | +1.04% | |
| 18 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.42% | -0.55% | +1928.09% | |
| 19 | NDAQ | Nasdaq Inc | 股票-金融 | 2.40% | -0.48% | +1.13% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.32% | +2.43% | -25.09% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | -0.11% | +1.53% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.07% | -1.39% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.93% | -0.28% | +0.73% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.68% | -0.29% | -0.54% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.67% | +0.97% | +1640.27% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.67% | -0.20% | +1.00% | |
| 27 | J | Jacobs Solutions Inc | 股票-工業 | 1.60% | -1.54% | -39.14% | |
| 28 | VMC | Vulcan Materials Co | 股票-原物料 | 1.46% | -0.09% | +0.73% | |
| 29 | LII | Lennox International Inc | 股票-工業 | 1.42% | +0.24% | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | -1.18% | EXIT | |
| 31 | INTU | Intuit Inc | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.59% | +0.02% | -57.92% | |
| 33 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.55% | +0.09% | +1.45% | |
| 34 | MTZ | Mastec Inc | 股票-工業 | 0.47% | +0.02% | -17.93% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | +0.06% | -44.34% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.03% | -44.79% | |
| 37 | CW | Curtiss-wright CORP | 股票-工業 | 0.43% | +0.03% | -7.33% | |
| 38 | DY | Dycom Industries Inc | 股票-工業 | 0.40% | +0.09% | +1.53% | |
| 39 | ONTO | Onto Innovation Inc | 股票-科技 | 0.39% | +0.16% | +1.90% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | +0.02% | — | |
| 41 | FN | Fabrinet | 股票-科技 | 0.37% | +0.02% | -15.64% | |
| 42 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.36% | +0.02% | +1.65% | |
| 43 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.31% | -0.07% | +1.69% | |
| 44 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.31% | +0.17% | +2.58% | |
| 45 | RMBS | Rambus Inc | 股票-科技 | 0.29% | +0.13% | +1.79% | |
| 46 | AEIS | Advanced Energy Industries | 股票-工業 | 0.25% | +0.03% | +2.56% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.25% | -0.06% | +1.82% | |
| 48 | APG | Api Group CORP | 股票-工業 | 0.25% | -0.01% | +1.70% | |
| 49 | EVR | Evercore Inc - A | 股票-金融 | 0.24% | +0.03% | +1.76% | |
| 50 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.22% | +0.08% | +1.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | +2.8% | +3716.50% | 加碼 |
| 2 | PEP | Pepsico Inc | +2.3% | +1928.09% | 加碼 |
| 3 | WMB | Williams Cos Inc | +1.9% | +64.42% | 加碼 |
| 4 | STT | State Street CORP | +1.9% | +99.59% | 加碼 |
| 5 | SBUX | Starbucks CORP | +1.6% | +1640.27% | 加碼 |
| 6 | ETN | Eaton Corporation plc | +0.8% | +4.86% | 加碼 |
| 7 | ADI | Analog Devices Inc | +0.7% | -1.68% | 減碼 |
| 8 | WEC | Wec Energy Group Inc | +0.7% | +1.10% | 加碼 |
| 9 | TXN | Texas Instruments Inc | +0.6% | +1.37% | 加碼 |
| 10 | RTX | Rtx CORP | +0.5% | +0.98% | 加碼 |
| 11 | KLAC | Kla CORP | +0.5% | -17.44% | 減碼 |
| 12 | MOD | Modine Manufacturing Co | +0.3% | +1.45% | 加碼 |
| 13 | LOW | Lowe's Cos Inc | +0.3% | +1.09% | 加碼 |
| 14 | EMR | Emerson Electric Co | +0.3% | +1.04% | 加碼 |
| 15 | ICE | Intercontinental Exchange In | +0.2% | +1.38% | 加碼 |
| 16 | ABBV | Abbvie Inc | +0.2% | +1.62% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +0.95% | 加碼 |
| 18 | DOCN | Digitalocean Holdings Inc | +0.2% | +2.58% | 加碼 |
| 19 | ONTO | Onto Innovation Inc | +0.1% | +1.90% | 加碼 |
| 20 | MTZ | Mastec Inc | +0.1% | -17.93% | 減碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +242.26% | 加碼 |
| 22 | AEIS | Advanced Energy Industries | +0.1% | +2.56% | 加碼 |
| 23 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +1.82% | 加碼 |
| 24 | VMC | Vulcan Materials Co | +0.1% | +0.73% | 加碼 |
| 25 | CW | Curtiss-wright CORP | +0.1% | -7.33% | 減碼 |
| 26 | ENSG | Ensign Group Inc/the | +0.1% | +1.69% | 加碼 |
| 27 | ✓ | +0.1% | +1.72% | 加碼 | |
| 28 | ✓ | +0.1% | +1.93% | 加碼 | |
| 29 | SYK | Stryker CORP | +0.1% | -0.54% | 減碼 |
| 30 | LNTH | Lantheus Holdings Inc | +0.1% | +1.70% | 加碼 |
| 31 | AMSC | American Superconductor CORP | +0.1% | +1.88% | 加碼 |
| 32 | DY | Dycom Industries Inc | +0.1% | +1.53% | 加碼 |
| 33 | APG | Api Group CORP | 0% | +1.70% | 加碼 |
| 34 | KNF | Knife River CORP | 0% | +2.15% | 加碼 |
| 35 | VSEC | Vse CORP | 0% | +2.51% | 加碼 |
| 36 | CPRX | Catalyst Pharmaceuticals Inc | 0% | +1.71% | 加碼 |
| 37 | SUPN | Supernus Pharmaceuticals Inc | 0% | +1.67% | 加碼 |
| 38 | TJX | Tjx Companies Inc | 0% | — | 不變 |
| 39 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 40 | RMBS | Rambus Inc | 0% | +1.79% | 加碼 |
| 41 | AAON | Aaon Inc | 0% | +1.80% | 加碼 |
| 42 | FN | Fabrinet | 0% | -15.64% | 減碼 |
| 43 | PRMB | Primo Brands CORP | 0% | +2.15% | 加碼 |
| 44 | CORT | Corcept Therapeutics Inc | 0% | +1.89% | 加碼 |
| 45 | TT | Trane Technologies plc | 0% | +5.08% | 加碼 |
| 46 | TMUS | T-mobile US Inc | 0% | — | 不變 |
| 47 | NVDA | Nvidia CORP | 0% | — | 不變 |
| 48 | COP | Conocophillips | 0% | — | 不變 |
| 49 | AMD | Advanced Micro Devices | 0% | — | 不變 |
| 50 | COST | Costco Wholesale CORP | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Campbell Newman Asset Management Inc 在 Q1 2026 季度的美股持倉總市值約為 US$13.5億，共申報了 108 個公開持股部位。
在 Q1 2026 季度，Campbell Newman Asset Management Inc 按市值排列的前三大核心持股分別為：AAPL (6.4%)、KLAC (5.0%)、AVGO (4.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.4% 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
LII
市值: US$1755.5萬
本季最大獲利了結 / 清倉標的
SPGI
前期市值: US$1188.5萬
在 Q1 2026 季度中，Campbell Newman Asset Management Inc 共進行了 101 項持倉異動，包含新建倉 4 個部位、加碼 59 個部位、減碼 27 個部位以及清倉 11 個部位。 其中最大新建倉標的為 LII。 本季清倉部位包含 SPGI。
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。