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: 0001844427
申報總市值
US$3535.3萬
US$3535.3萬
68 檔
48.8%
Q2 2025 季度申報顯示，Cannon Global Investment Management, LLC 揭露的美股組合總市值為 US$3535.3萬，涵蓋 68 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Cannon Global Investment Management, LLC 的板塊替換策略：機構本季推動了 59 筆增持與 59 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 SPY, HES, BSY）占據了總市值的 48.8%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.14% | — | -36.36% | |
| 2 | HES | Hess CORP | 股票-其他 | 4.11% | — | +16.00% | |
| 3 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.07% | — | +110.61% | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地產 | 3.01% | — | +28.00% | |
| 5 | AEBA | Allete Inc | 股票-其他 | 2.98% | — | +152.22% | |
| 6 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 2.80% | — | +38.46% | |
| 7 | LNG | Cheniere Energy Inc | 股票-能源 | 2.74% | -2.83% | EXIT | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.53% | — | +29.35% | |
| 9 | MSTR | Strategy Inc | 股票-科技 | 2.48% | +1.30% | NEW | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.13% | — | — | |
| 11 | JNP | Juniper Networks Inc | 股票-其他 | 2.09% | — | +41.93% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.97% | — | — | |
| 13 | SUI | Sun Communities Inc | 股票-房地產 | 1.94% | +1.68% | +36.36% | |
| 14 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.84% | — | -12.28% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.77% | — | — | |
| 16 | FTI | TechnipFMC plc | 股票-能源 | 1.75% | — | -16.22% | |
| 17 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.54% | — | +175.00% | |
| 18 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.53% | — | +116.67% | |
| 19 | IESC | Ies Holdings Inc | 股票-工業 | 1.52% | — | — | |
| 20 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.35% | -1.19% | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.33% | +0.30% | — | |
| 22 | PRIM | Primoris Services CORP | 股票-工業 | 1.21% | — | — | |
| 23 | AMED | Amedisys Inc | 股票-其他 | 1.14% | — | +49.21% | |
| 24 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.10% | — | — | |
| 25 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.10% | — | — | |
| 26 | WOO | Foot Locker Inc | 股票-其他 | 1.07% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.06% | — | — | |
| 28 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.05% | — | — | |
| 29 | TRU | Transunion | 股票-金融 | 1.05% | — | +100.00% | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 1.02% | — | — | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.99% | — | +68.00% | |
| 32 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.98% | +0.91% | — | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.98% | -1.03% | EXIT | |
| 34 | CBZ | Cbiz Inc | 股票-其他 | 0.95% | — | — | |
| 35 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.91% | — | -25.00% | |
| 36 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 0.90% | -0.57% | EXIT | |
| 37 | VCYT | Veracyte Inc | 股票-其他 | 0.86% | — | — | |
| 38 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.82% | +0.77% | NEW | |
| 39 | BTSG | Brightspring Health Services | 股票-其他 | 0.80% | — | — | |
| 40 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.78% | — | +13.04% | |
| 41 | SGRY | Surgery Partners Inc | 股票-其他 | 0.75% | — | — | |
| 42 | PRA | Proassurance CORP | 股票-其他 | 0.72% | — | — | |
| 43 | RDFN | Redfin CORP | 股票-其他 | 0.72% | — | — | |
| 44 | CDE | Coeur Mining Inc | 股票-原物料 | 0.68% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | — | — | |
| 46 | ✓ | 股票-其他 | 0.66% | +0.66% | — | ||
| 47 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.66% | — | -40.85% | |
| 48 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.64% | -0.50% | EXIT | |
| 49 | WMK | Weis Markets Inc | 股票-其他 | 0.62% | — | — | |
| 50 | 0VVB | Paramount Global-class B | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +2.5% | NEW | 新建倉 |
| 2 | BSY | Bentley Systems Inc-class B | +2.2% | +110.61% | 加碼 |
| 3 | VRT | Vertiv Holdings Co-a | +2% | NEW | 新建倉 |
| 4 | AEBA | Allete Inc | +1.9% | +152.22% | 加碼 |
| 5 | ARES | Ares Management CORP - A | +1.8% | NEW | 新建倉 |
| 6 | LNG | Cheniere Energy Inc | +1.7% | +111.54% | 加碼 |
| 7 | IESC | Ies Holdings Inc | +1.5% | NEW | 新建倉 |
| 8 | ✓ | Cantor Equity Partners I Inc | +1.4% | NEW | 新建倉 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | NEW | 新建倉 |
| 10 | PRIM | Primoris Services CORP | +1.2% | NEW | 新建倉 |
| 11 | DDOG | Datadog Inc - Class A | +1.1% | NEW | 新建倉 |
| 12 | FIX | Comfort Systems USA Inc | +1.1% | NEW | 新建倉 |
| 13 | WOO | Foot Locker Inc | +1.1% | NEW | 新建倉 |
| 14 | DNB | Dun & Bradstreet Holdings In | +1.1% | +175.00% | 加碼 |
| 15 | VEEV | Veeva Systems Inc-class A | +1.1% | NEW | 新建倉 |
| 16 | ALSN | Allison Transmission Holding | +1.1% | +38.46% | 加碼 |
| 17 | HOOD | Robinhood Markets Inc - A | +1.1% | NEW | 新建倉 |
| 18 | LYFT | Lyft Inc-a | +1% | NEW | 新建倉 |
| 19 | FERG | Ferguson Enterprises Inc | +1% | NEW | 新建倉 |
| 20 | KNSA | Kiniksa Pharmaceuticals International, plc | +1% | NEW | 新建倉 |
| 21 | CBZ | Cbiz Inc | +1% | NEW | 新建倉 |
| 22 | FTAI | FTAI Aviation Ltd. | +1% | +116.67% | 加碼 |
| 23 | JNP | Juniper Networks Inc | +1% | +41.93% | 加碼 |
| 24 | AXS | AXIS Capital Holdings Limited | +0.9% | +29.35% | 加碼 |
| 25 | AGNC | Agnc Investment CORP | +0.9% | +28.00% | 加碼 |
| 26 | ULS | Ul Solutions Inc - Class A | +0.9% | NEW | 新建倉 |
| 27 | VCYT | Veracyte Inc | +0.9% | NEW | 新建倉 |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.8% | NEW | 新建倉 |
| 29 | BTSG | Brightspring Health Services | +0.8% | NEW | 新建倉 |
| 30 | SGRY | Surgery Partners Inc | +0.8% | NEW | 新建倉 |
| 31 | PRA | Proassurance CORP | +0.7% | NEW | 新建倉 |
| 32 | RDFN | Redfin CORP | +0.7% | NEW | 新建倉 |
| 33 | SUI | Sun Communities Inc | +0.7% | +36.36% | 加碼 |
| 34 | CDE | Coeur Mining Inc | +0.7% | NEW | 新建倉 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | 新建倉 |
| 36 | ✓ | +0.7% | NEW | 新建倉 | |
| 37 | PAY | Paymentus Holdings Inc-a | +0.6% | NEW | 新建倉 |
| 38 | TRU | Transunion | +0.6% | +100.00% | 加碼 |
| 39 | WMK | Weis Markets Inc | +0.6% | NEW | 新建倉 |
| 40 | 0VVB | Paramount Global-class B | +0.6% | NEW | 新建倉 |
| 41 | SG7 | Sage Therapeutics Inc | +0.6% | NEW | 新建倉 |
| 42 | HES | Hess CORP | +0.6% | +16.00% | 加碼 |
| 43 | APP | Applovin Corp-class A | +0.6% | NEW | 新建倉 |
| 44 | ALAB | Astera Labs Inc | +0.6% | NEW | 新建倉 |
| 45 | AMED | Amedisys Inc | +0.5% | +49.21% | 加碼 |
| 46 | USLM | United States Lime & Mineral | +0.5% | NEW | 新建倉 |
| 47 | ✓ | Cantor Equity Partners Ii In | +0.5% | NEW | 新建倉 |
| 48 | CWST | Casella Waste Systems Inc-a | +0.5% | +68.00% | 加碼 |
| 49 | ✓ | Colombier Acquisition CORP I | +0.5% | NEW | 新建倉 |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | +0.5% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Cannon Global Investment Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$3535.3萬，共申報了 68 個公開持股部位。
在 Q2 2025 季度，Cannon Global Investment Management, LLC 按市值排列的前三大核心持股分別為：SPY (22.1%)、HES (4.1%)、BSY (3.1%)。其中最大持股部位 SPY 佔據整體投資組合約 22.1% 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
MSTR
市值: US$121.3萬
本季最大獲利了結 / 清倉標的
USX1
前期市值: US$790.3萬
在 Q2 2025 季度中，Cannon Global Investment Management, LLC 共進行了 118 項持倉異動，包含新建倉 43 個部位、加碼 16 個部位、減碼 8 個部位以及清倉 51 個部位。 其中最大新建倉標的為 MSTR。 本季清倉部位包含 USX1。
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。