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: 0001844427
申報總市值
US$3535.3萬
US$3535.3萬
70 檔
34.8%
在 Q4 2024 申報期間，Cannon Global Investment Management, LLC（CIK: 0001844427）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$3535.3萬，共持有 70 個公開申報部位。
觀察 Q4 2024 的資金脈絡，Cannon Global Investment Management, LLC 在獲利結算 27 檔個股的同時，將資本重新部署至 35 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Cannon Global Investment Management, LLC 的前 5 大核心持股（包含 USX1, ACAD, HES 等）合計佔整體申報市值的 34.8%，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 | USX1 | United States Steel CORP | 股票-其他 | 11.94% | — | -28.11% | |
| 2 | ACAD | Acadia Pharmaceuticals Inc | 股票-醫療保健 | 4.70% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 3.92% | — | -32.00% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 3.19% | — | — | |
| 5 | AKX | Ansys Inc | 股票-其他 | 2.93% | — | -9.09% | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 2.42% | -2.83% | EXIT | |
| 7 | FERG | Ferguson Enterprises Inc | 股票-工業 | 2.30% | +0.91% | +205.00% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 2.26% | — | -40.98% | |
| 9 | SUI | Sun Communities Inc | 股票-房地產 | 2.21% | +1.68% | — | |
| 10 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 2.06% | — | — | |
| 11 | CRH | CRH plc | 股票-原物料 | 1.91% | — | +115.91% | |
| 12 | ENTG | Entegris Inc | 股票-科技 | 1.89% | — | -4.35% | |
| 13 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.87% | — | -15.91% | |
| 14 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.77% | — | — | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.75% | — | -41.67% | |
| 16 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.69% | — | -11.59% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.69% | — | — | |
| 18 | ZM | Zoom Communications Inc | 股票-科技 | 1.68% | +0.74% | — | |
| 19 | PRKS | United Parks & Resorts Inc | 股票-其他 | 1.61% | — | +5.88% | |
| 20 | VERX | Vertex Inc - Class A | 股票-其他 | 1.47% | — | -29.42% | |
| 21 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.46% | — | — | |
| 22 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.43% | — | -61.11% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.37% | — | +5.88% | |
| 24 | TLN | Talen Energy CORP | 股票-公用事業 | 1.35% | — | — | |
| 25 | PLD | Prologis Inc | 股票-房地產 | 1.33% | — | — | |
| 26 | JBTM | Jbt Marel CORP | 股票-工業 | 1.24% | — | — | |
| 27 | TNET | Trinet Group Inc | 股票-其他 | 1.24% | — | +80.00% | |
| 28 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.21% | — | +37.14% | |
| 29 | KAI | Kadant Inc | 股票-其他 | 1.20% | — | +128.57% | |
| 30 | MSTR | Strategy Inc | 股票-科技 | 1.19% | +1.30% | NEW | |
| 31 | AMED | Amedisys Inc | 股票-其他 | 1.18% | — | — | |
| 32 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.17% | — | — | |
| 33 | VTY | Verint Systems Inc | 股票-其他 | 1.16% | — | -4.88% | |
| 34 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.14% | — | -22.12% | |
| 35 | PFSI | Pennymac Financial Services | 股票-其他 | 1.06% | — | +100.00% | |
| 36 | NTRA | Natera Inc | 股票-醫療保健 | 1.03% | — | — | |
| 37 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.99% | — | — | |
| 38 | AZEK | Azek Co Inc/the | 股票-其他 | 0.98% | — | — | |
| 39 | INCY | Incyte CORP | 股票-醫療保健 | 0.97% | — | — | |
| 40 | BOKF | Bok Financial Corporation | 股票-其他 | 0.97% | — | +100.00% | |
| 41 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.93% | — | — | |
| 42 | CART | Maplebear Inc | 股票-循環性消費 | 0.90% | — | — | |
| 43 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.89% | — | — | |
| 44 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.88% | — | -19.72% | |
| 45 | NE | Noble Corporation plc | 股票-能源 | 0.87% | — | — | |
| 46 | BPOP | Popular Inc | 股票-金融 | 0.82% | -1.49% | EXIT | |
| 47 | ICFI | Icf International Inc | 股票-其他 | 0.80% | — | +63.16% | |
| 48 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.80% | — | — | |
| 49 | NSSC | Napco Security Technologies | 股票-其他 | 0.79% | — | — | |
| 50 | MNKD | Mannkind CORP | 股票-其他 | 0.77% | — | +97.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals Inc | +4.7% | NEW | 新建倉 |
| 2 | DFSEUR | Discover Financial Services | +3.2% | NEW | 新建倉 |
| 3 | SUI | Sun Communities Inc | +2.2% | NEW | 新建倉 |
| 4 | CASY | Casey's General Stores Inc | +2.1% | NEW | 新建倉 |
| 5 | AXS | AXIS Capital Holdings Limited | +1.8% | NEW | 新建倉 |
| 6 | VEEV | Veeva Systems Inc-class A | +1.7% | NEW | 新建倉 |
| 7 | ZM | Zoom Communications Inc | +1.7% | NEW | 新建倉 |
| 8 | FERG | Ferguson Enterprises Inc | +1.7% | +205.00% | 加碼 |
| 9 | LNG | Cheniere Energy Inc | +1.5% | +62.50% | 加碼 |
| 10 | USFD | US Foods Holding CORP | +1.5% | NEW | 新建倉 |
| 11 | TLN | Talen Energy CORP | +1.4% | NEW | 新建倉 |
| 12 | PLD | Prologis Inc | +1.3% | NEW | 新建倉 |
| 13 | CRH | CRH plc | +1.3% | +115.91% | 加碼 |
| 14 | JBTM | Jbt Marel CORP | +1.2% | NEW | 新建倉 |
| 15 | MSTR | Strategy Inc | +1.2% | NEW | 新建倉 |
| 16 | AMED | Amedisys Inc | +1.2% | NEW | 新建倉 |
| 17 | SOFI | Sofi Technologies Inc | +1.2% | NEW | 新建倉 |
| 18 | NTRA | Natera Inc | +1% | NEW | 新建倉 |
| 19 | ELAN | Elanco Animal Health Inc | +1% | NEW | 新建倉 |
| 20 | AZEK | Azek Co Inc/the | +1% | NEW | 新建倉 |
| 21 | INCY | Incyte CORP | +1% | NEW | 新建倉 |
| 22 | CAVA | Cava Group Inc | +0.9% | NEW | 新建倉 |
| 23 | CART | Maplebear Inc | +0.9% | NEW | 新建倉 |
| 24 | HOOD | Robinhood Markets Inc - A | +0.9% | NEW | 新建倉 |
| 25 | NE | Noble Corporation plc | +0.9% | NEW | 新建倉 |
| 26 | KAI | Kadant Inc | +0.8% | +128.57% | 加碼 |
| 27 | NSSC | Napco Security Technologies | +0.8% | NEW | 新建倉 |
| 28 | 628 | Semrush Holdings Inc-a | +0.8% | NEW | 新建倉 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | 新建倉 |
| 30 | REYN | Reynolds Consumer Products I | +0.8% | NEW | 新建倉 |
| 31 | TNET | Trinet Group Inc | +0.7% | +80.00% | 加碼 |
| 32 | MGEE | Mge Energy Inc | +0.7% | NEW | 新建倉 |
| 33 | AKX | Ansys Inc | +0.7% | -9.09% | 減碼 |
| 34 | ATMU | Atmus Filtration Technologie | +0.7% | NEW | 新建倉 |
| 35 | AMTM | Amentum Holdings Inc | +0.6% | NEW | 新建倉 |
| 36 | BOKF | Bok Financial Corporation | +0.6% | +100.00% | 加碼 |
| 37 | PFSI | Pennymac Financial Services | +0.6% | +100.00% | 加碼 |
| 38 | HWKN | Hawkins Inc | +0.6% | NEW | 新建倉 |
| 39 | ACT | Enact Holdings Inc | +0.6% | NEW | 新建倉 |
| 40 | PRKS | United Parks & Resorts Inc | +0.6% | +5.88% | 加碼 |
| 41 | ADT | Adt Inc | +0.6% | NEW | 新建倉 |
| 42 | MNKD | Mannkind CORP | +0.5% | +97.13% | 加碼 |
| 43 | RHP | Ryman Hospitality Properties | +0.5% | NEW | 新建倉 |
| 44 | GJB | Steelcase Inc-cl A | +0.5% | NEW | 新建倉 |
| 45 | MOD | Modine Manufacturing Co | +0.5% | +37.14% | 加碼 |
| 46 | CCC | Ccc Intelligent Solutions Ho | +0.5% | +5.88% | 加碼 |
| 47 | ✓ | Arcadium Lithium PLC | +0.5% | NEW | 新建倉 |
| 48 | BROS | Dutch Bros Inc-class A | +0.4% | — | 不變 |
| 49 | LAUR | Laureate Education Inc | +0.4% | +55.74% | 加碼 |
| 50 | VERX | Vertex Inc - Class A | +0.4% | -29.42% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cannon Global Investment Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$3535.3萬，共申報了 70 個公開持股部位。
在 Q4 2024 季度，Cannon Global Investment Management, LLC 按市值排列的前三大核心持股分別為：USX1 (11.9%)、ACAD (4.7%)、HES (3.9%)。其中最大持股部位 USX1 佔據整體投資組合約 11.9% 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
ACAD
市值: US$216.5萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$1372.1萬
在 Q4 2024 季度中，Cannon Global Investment Management, LLC 共進行了 96 項持倉異動，包含新建倉 35 個部位、加碼 14 個部位、減碼 20 個部位以及清倉 27 個部位。 其中最大新建倉標的為 ACAD。 本季清倉部位包含 KEL。
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。