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
58 檔
28.6%
截至 Q4 2025 季度末，Cannon Global Investment Management, LLC 的美股持倉估值約為 US$3535.3萬，全數申報部位共有 58 檔。
Cannon Global Investment Management, LLC 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 29 個全新部位及加碼 15 檔持股的同時，亦同步清倉 31 檔並減碼 14 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 WBD, WMT, NSC）占據了總市值的 28.6%，展現出該機構在 Q4 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 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 9.27% | +3.31% | -50.58% | |
| 2 | WMT | Walmart Inc | 股票-非循環性消費 | 4.82% | — | — | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 4.50% | +1.95% | +6.90% | |
| 4 | MRVL | Marvell Technology Inc | 股票-科技 | 3.52% | -1.90% | EXIT | |
| 5 | UNF | Unifirst Corp/ma | 股票-其他 | 3.30% | +1.46% | — | |
| 6 | ZM | Zoom Communications Inc | 股票-科技 | 2.86% | +0.74% | +43.48% | |
| 7 | FOX | Fox CORP - Class B | 股票-通訊服務 | 2.71% | +0.86% | — | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 2.69% | -2.83% | EXIT | |
| 9 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 2.68% | -1.19% | +14.14% | |
| 10 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 2.63% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.61% | — | -1.54% | |
| 12 | BHF | Brighthouse Financial Inc | 股票-金融 | 2.52% | -0.58% | EXIT | |
| 13 | AGNC | Agnc Investment CORP | 股票-房地產 | 2.41% | — | — | |
| 14 | ✓ | 股票-其他 | 2.38% | — | — | ||
| 15 | ✓ | 股票-其他 | 2.04% | +0.66% | +11.37% | ||
| 16 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.90% | -1.69% | EXIT | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.89% | -1.85% | EXIT | |
| 18 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.88% | — | -28.30% | |
| 19 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.88% | — | -17.01% | |
| 20 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.85% | +1.09% | +79.57% | |
| 21 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 1.74% | — | — | |
| 22 | DAY | Dayforce Inc | 股票-其他 | 1.74% | — | — | |
| 23 | GTLS | Chart Industries Inc | 股票-工業 | 1.71% | +1.39% | +3.13% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.68% | — | +7.14% | |
| 25 | ✓ | 股票-其他 | 1.68% | +0.73% | +21.93% | ||
| 26 | LYFT | Lyft Inc-a | 股票-科技 | 1.53% | — | +200.00% | |
| 27 | AHR | American Healthcare Reit Inc | 股票-房地產 | 1.50% | — | — | |
| 28 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.50% | — | — | |
| 29 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.48% | — | +10.00% | |
| 30 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.46% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 1.40% | — | — | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 1.34% | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.32% | +0.30% | -4.50% | |
| 34 | ✓ | 股票-其他 | 1.32% | +0.56% | — | ||
| 35 | TGNA | Tegna Inc | 股票-其他 | 1.22% | — | — | |
| 36 | COMP | Compass Inc - Class A | 股票-房地產 | 1.14% | — | — | |
| 37 | OMF | Onemain Holdings Inc | 股票-金融 | 1.10% | — | — | |
| 38 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 1.10% | -1.87% | EXIT | |
| 39 | AXGN | Axogen Inc | 股票-其他 | 1.03% | — | -26.47% | |
| 40 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 1.02% | -0.58% | -12.50% | |
| 41 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.02% | — | — | |
| 42 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.98% | — | -48.72% | |
| 43 | STAA | Staar Surgical Co | 股票-其他 | 0.96% | -0.80% | EXIT | |
| 44 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.94% | +0.42% | +55.84% | |
| 45 | BPOP | Popular Inc | 股票-金融 | 0.81% | -1.49% | EXIT | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.75% | +0.74% | NEW | |
| 47 | ABVX | Abivax Sa-adr | 股票-其他 | 0.74% | +0.70% | — | |
| 48 | CIO | City Office Reit Inc | 股票-其他 | 0.70% | — | — | |
| 49 | ✓ | 股票-其他 | 0.67% | -0.22% | EXIT | ||
| 50 | ✓ | 股票-其他 | 0.66% | +0.29% | +25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.9% | +6.90% | 加碼 |
| 2 | ZM | Zoom Communications Inc | +1.7% | +43.48% | 加碼 |
| 3 | WBD | Warner Bros Discovery Inc | +1.7% | -50.58% | 減碼 |
| 4 | CEPO | Cantor Equity Partners I, Inc. | +1.3% | +81.82% | 加碼 |
| 5 | ✓ | Cantor Equity Partners I Inc | +1.3% | +14.14% | 加碼 |
| 6 | RDDT | Reddit Inc-cl A | +1.2% | +79.57% | 加碼 |
| 7 | LYFT | Lyft Inc-a | +1.2% | +200.00% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +1.1% | -1.54% | 減碼 |
| 9 | ✓ | +0.9% | +11.37% | 加碼 | |
| 10 | ✓ | +0.9% | +21.93% | 加碼 | |
| 11 | GTLS | Chart Industries Inc | +0.8% | +3.13% | 加碼 |
| 12 | BROS | Dutch Bros Inc-class A | +0.7% | -17.01% | 減碼 |
| 13 | MOD | Modine Manufacturing Co | +0.6% | +10.00% | 加碼 |
| 14 | SSNC | Ss&c Technologies Holdings | +0.6% | -9.47% | 減碼 |
| 15 | ✓ | Berto Acquisition CORP | +0.6% | +55.84% | 加碼 |
| 16 | AXGN | Axogen Inc | +0.6% | -26.47% | 減碼 |
| 17 | FTAI | FTAI Aviation Ltd. | +0.6% | -28.30% | 減碼 |
| 18 | MDGL | Madrigal Pharmaceuticals Inc | +0.5% | -12.50% | 減碼 |
| 19 | VEEV | Veeva Systems Inc-class A | +0.4% | +7.14% | 加碼 |
| 20 | ✓ | Cantor Equity Partners Ii In | +0.4% | -16.70% | 減碼 |
| 21 | ✓ | +0.4% | +25.00% | 加碼 | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -4.50% | 減碼 |
| 23 | GPATU | GP-Act III Acquisition Corp. | +0.2% | +38.10% | 加碼 |
| 24 | LNG | Cheniere Energy Inc | +0.1% | -24.66% | 減碼 |
| 25 | GENVR | Gen Digital Inc - Cvr | +0.1% | +68.10% | 加碼 |
| 26 | ALSN | Allison Transmission Holding | 0% | -48.72% | 減碼 |
| 27 | BPOP | Popular Inc | -0.1% | -45.83% | 減碼 |
| 28 | STAA | Staar Surgical Co | -0.3% | -48.30% | 減碼 |
| 29 | BHF | Brighthouse Financial Inc | -1.7% | -70.70% | 減碼 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 31 | APP | Applovin Corp-class A | — | EXIT | 清倉 |
| 32 | WMT | Walmart Inc | — | NEW | 新建倉 |
| 33 | SUI | Sun Communities Inc | — | EXIT | 清倉 |
| 34 | CRH | CRH plc | — | EXIT | 清倉 |
| 35 | MRVL | Marvell Technology Inc | — | NEW | 新建倉 |
| 36 | UNF | Unifirst Corp/ma | — | NEW | 新建倉 |
| 37 | LPLA | Lpl Financial Holdings Inc | — | EXIT | 清倉 |
| 38 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 39 | FOX | Fox CORP - Class B | — | NEW | 新建倉 |
| 40 | RNAGBP | Avidity Biosciences Inc | — | NEW | 新建倉 |
| 41 | CASY | Casey's General Stores Inc | — | EXIT | 清倉 |
| 42 | AGNC | Agnc Investment CORP | — | NEW | 新建倉 |
| 43 | BSY | Bentley Systems Inc-class B | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | FIX | Comfort Systems USA Inc | — | EXIT | 清倉 |
| 46 | ARES | Ares Management CORP - A | — | EXIT | 清倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 48 | MOH | Molina Healthcare Inc | — | NEW | 新建倉 |
| 49 | DAY | Dayforce Inc | — | NEW | 新建倉 |
| 50 | INSM | Insmed Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Cannon Global Investment Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$3535.3萬，共申報了 58 個公開持股部位。
在 Q4 2025 季度，Cannon Global Investment Management, LLC 按市值排列的前三大核心持股分別為：WBD (9.3%)、WMT (4.8%)、NSC (4.5%)。其中最大持股部位 WBD 佔據整體投資組合約 9.3% 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
WMT
市值: US$191.6萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$1951.2萬
在 Q4 2025 季度中，Cannon Global Investment Management, LLC 共進行了 89 項持倉異動，包含新建倉 29 個部位、加碼 15 個部位、減碼 14 個部位以及清倉 31 個部位。 其中最大新建倉標的為 WMT。 本季清倉部位包含 QQQ。
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。