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
80 檔
40.4%
在 Q1 2026 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 80 個公開申報部位。
Q1 2026 數據顯示 Cannon Global Investment Management, LLC 積極進場，新開立 49 個部位並同步加碼 23 檔個股，反映機構在該季度的資金注入與籌碼積累。
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 QQQ, NSC, 430 等）合計佔整體申報市值的 40.4%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.66% | -14.66% | EXIT | |
| 2 | NSC | Norfolk Southern CORP | 股票-工業 | 3.92% | +1.95% | +12.90% | |
| 3 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 3.50% | -3.50% | EXIT | |
| 4 | SUI | Sun Communities Inc | 股票-房地產 | 2.93% | +1.68% | — | |
| 5 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 2.86% | -0.58% | +300.00% | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 2.83% | -2.83% | EXIT | |
| 7 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.69% | -2.69% | EXIT | |
| 8 | ZM | Zoom Communications Inc | 股票-科技 | 2.56% | +0.74% | +23.48% | |
| 9 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 2.42% | -1.19% | +15.12% | |
| 10 | EA | Electronic Arts Inc | 股票-通訊服務 | 2.39% | -0.01% | +445.45% | |
| 11 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.99% | +0.86% | +15.66% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 13 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 1.87% | -1.87% | EXIT | |
| 14 | ✓ | 股票-其他 | 1.86% | +0.66% | +21.87% | ||
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.85% | -1.85% | EXIT | |
| 16 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.69% | -1.69% | EXIT | |
| 17 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 1.61% | +0.51% | — | |
| 18 | GTLS | Chart Industries Inc | 股票-工業 | 1.57% | +1.39% | +18.18% | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.55% | +0.58% | — | |
| 20 | ✓ | 股票-其他 | 1.51% | +0.73% | +16.46% | ||
| 21 | BPOP | Popular Inc | 股票-金融 | 1.49% | -1.49% | EXIT | |
| 22 | ✓ | Establishment Labs Holdings In | 股票-其他 | 1.44% | -1.44% | EXIT | |
| 23 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 24 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.37% | +0.91% | — | |
| 25 | ABVX | Abivax Sa-adr | 股票-其他 | 1.30% | +0.70% | +174.98% | |
| 26 | FROG | JFrog Ltd. | 股票-科技 | 1.29% | -1.29% | EXIT | |
| 27 | UNF | Unifirst Corp/ma | 股票-其他 | 1.23% | +1.46% | -63.24% | |
| 28 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 1.21% | +3.31% | -82.42% | |
| 29 | HNGE | Hinge Health Inc-a | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 30 | ✓ | 股票-其他 | 1.17% | +0.56% | +14.17% | ||
| 31 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 32 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 33 | PEN | Penumbra Inc | 股票-醫療保健 | 1.03% | +0.58% | — | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.02% | +0.03% | — | |
| 35 | SUNB | Sunbelt Rentals Holdings Inc | 股票-工業 | 1.02% | -1.02% | EXIT | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 37 | TRIP | Tripadvisor Inc | 股票-其他 | 0.96% | +0.55% | — | |
| 38 | CTMX | Cytomx Therapeutics Inc | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 39 | DNTH | Dianthus Therapeutics Inc | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 40 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.83% | +0.42% | +12.70% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 42 | MNRO | Monro Inc | 股票-其他 | 0.80% | +1.63% | — | |
| 43 | STAA | Staar Surgical Co | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.80% | +0.30% | — | |
| 45 | LWLG | Lightwave Logic Inc | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 46 | DLO | DLocal Limited | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 47 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 48 | RONB | Baron First Principles ETF | ETF-其他 | 0.70% | -0.70% | EXIT | |
| 49 | RNA | Atrium Therapeutics Inc | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.63% | +1.09% | -25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals Inc | +1.8% | +300.00% | 加碼 |
| 2 | EA | Electronic Arts Inc | +1.8% | +445.45% | 加碼 |
| 3 | ✓ | Cantor Equity Partners Ii In | +0.8% | +126.22% | 加碼 |
| 4 | BPOP | Popular Inc | +0.7% | +119.23% | 加碼 |
| 5 | ABVX | Abivax Sa-adr | +0.6% | +174.98% | 加碼 |
| 6 | GME-WS | Gamestop CORP | +0.2% | +59.89% | 加碼 |
| 7 | LNG | Cheniere Energy Inc | +0.1% | -7.27% | 減碼 |
| 8 | ✓ | Digital Asset Acquisition Co | 0% | +17.58% | 加碼 |
| 9 | ✓ | 0% | +14.55% | 加碼 | |
| 10 | SSNC | Ss&c Technologies Holdings | 0% | +62.79% | 加碼 |
| 11 | GPATU | GP-Act III Acquisition Corp. | 0% | +15.17% | 加碼 |
| 12 | ✓ | -0.1% | +13.20% | 加碼 | |
| 13 | ✓ | Berto Acquisition CORP | -0.1% | +12.70% | 加碼 |
| 14 | GTLS | Chart Industries Inc | -0.1% | +18.18% | 加碼 |
| 15 | ✓ | -0.2% | +14.17% | 加碼 | |
| 16 | STAA | Staar Surgical Co | -0.2% | +32.12% | 加碼 |
| 17 | ✓ | -0.2% | +16.46% | 加碼 | |
| 18 | ✓ | -0.2% | +21.87% | 加碼 | |
| 19 | GENVR | Gen Digital Inc - Cvr | -0.2% | +223.92% | 加碼 |
| 20 | CEPO | Cantor Equity Partners I, Inc. | -0.2% | +13.24% | 加碼 |
| 21 | ✓ | Cantor Equity Partners I Inc | -0.3% | +15.12% | 加碼 |
| 22 | ZM | Zoom Communications Inc | -0.3% | +23.48% | 加碼 |
| 23 | ✓ | -0.5% | -61.82% | 減碼 | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | — | 不變 |
| 25 | NSC | Norfolk Southern CORP | -0.6% | +12.90% | 加碼 |
| 26 | FOX | Fox CORP - Class B | -0.7% | +15.66% | 加碼 |
| 27 | RDDT | Reddit Inc-cl A | -1.2% | -25.00% | 減碼 |
| 28 | MRVL | Marvell Technology Inc | -1.6% | -40.61% | 減碼 |
| 29 | BHF | Brighthouse Financial Inc | -1.9% | -67.74% | 減碼 |
| 30 | UNF | Unifirst Corp/ma | -2.1% | -63.24% | 減碼 |
| 31 | WBD | Warner Bros Discovery Inc | -8.1% | -82.42% | 減碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 33 | WMT | Walmart Inc | — | EXIT | 清倉 |
| 34 | 430 | Terns Pharmaceuticals Inc | — | NEW | 新建倉 |
| 35 | SUI | Sun Communities Inc | — | NEW | 新建倉 |
| 36 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 37 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清倉 |
| 38 | VRT | Vertiv Holdings Co-a | — | EXIT | 清倉 |
| 39 | AGNC | Agnc Investment CORP | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | RVMD | Revolution Medicines Inc | — | NEW | 新建倉 |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | 新建倉 |
| 43 | FTAI | FTAI Aviation Ltd. | — | EXIT | 清倉 |
| 44 | BROS | Dutch Bros Inc-class A | — | EXIT | 清倉 |
| 45 | ✓ | Establishment Labs Holdings In | — | NEW | 新建倉 |
| 46 | CLBT | Cellebrite DI Ltd. | — | NEW | 新建倉 |
| 47 | FERG | Ferguson Enterprises Inc | — | NEW | 新建倉 |
| 48 | MOH | Molina Healthcare Inc | — | EXIT | 清倉 |
| 49 | DAY | Dayforce Inc | — | EXIT | 清倉 |
| 50 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Cannon Global Investment Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$3535.3萬，共申報了 80 個公開持股部位。
在 Q1 2026 季度，Cannon Global Investment Management, LLC 按市值排列的前三大核心持股分別為：QQQ (14.7%)、NSC (3.9%)、430 (3.5%)。其中最大持股部位 QQQ 佔據整體投資組合約 14.7% 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
QQQ
市值: US$750.3萬
本季最大獲利了結 / 清倉標的
WMT
前期市值: US$191.6萬
在 Q1 2026 季度中，Cannon Global Investment Management, LLC 共進行了 106 項持倉異動，包含新建倉 49 個部位、加碼 23 個部位、減碼 7 個部位以及清倉 27 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 WMT。
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。