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: 0001279936
申報總市值
US$6.7億
US$6.7億
37 檔
828.5%
截至 Q4 2025 季度末，Cantillon Capital Management LLC 的美股持倉估值約為 US$6.7億，全數申報部位共有 37 檔。
觀察 Q4 2025 的申報異動，Cantillon Capital Management LLC 採取了強勁的買進策略，建倉與加碼動作（合計 36 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AVGO, GOOGL, SPGI）占據了總市值的 828.5%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
LPLA
市值: US$1.3億
本季最大獲利了結 / 清倉標的
ZTS
前期市值: US$1.8億
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 8.62% | +2.27% | -2.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.13% | +2.09% | +0.76% | |
| 3 | SPGI | S&p Global Inc | 股票-金融 | 4.96% | -0.01% | +0.76% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.65% | +2.64% | +0.76% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.44% | +1.77% | +0.76% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 4.13% | +1.99% | +0.76% | |
| 7 | CBRE | Cbre Group Inc - A | 股票-房地產 | 3.88% | +0.13% | +0.76% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.70% | +0.86% | +0.76% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | +1.12% | +0.76% | |
| 10 | ADI | Analog Devices Inc | 股票-科技 | 3.18% | +1.22% | +0.76% | |
| 11 | BLK | Blackrock Inc | 股票-金融 | 2.98% | +0.12% | +0.75% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.92% | -0.56% | +0.76% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.74% | -2.51% | EXIT | |
| 14 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.63% | -0.93% | EXIT | |
| 15 | FERG | Ferguson Enterprises Inc | 股票-工業 | 2.39% | +0.16% | +0.76% | |
| 16 | AON | Aon plc | 股票-金融 | 2.37% | -2.35% | EXIT | |
| 17 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 2.37% | -1.94% | EXIT | |
| 18 | CME | Cme Group Inc | 股票-金融 | 2.32% | -0.60% | +0.76% | |
| 19 | A | Agilent Technologies Inc | 股票-醫療保健 | 2.29% | +0.45% | +0.76% | |
| 20 | UBER | Uber Technologies Inc | 股票-工業 | 2.27% | +0.11% | +0.76% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 2.19% | -1.65% | EXIT | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.16% | +0.62% | +0.77% | |
| 23 | EFX | Equifax Inc | 股票-工業 | 2.02% | -2.14% | EXIT | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.01% | -0.07% | +0.76% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 2.01% | +0.20% | +0.76% | |
| 26 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.82% | -0.24% | +1.38% | |
| 27 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 1.77% | -0.83% | EXIT | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.74% | -1.85% | EXIT | |
| 29 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.68% | +0.14% | +0.77% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.68% | +0.33% | +0.81% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.56% | -0.22% | +38.98% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 1.23% | +0.09% | +0.77% | |
| 33 | ALC | Alcon Inc. | 股票-醫療保健 | 1.21% | -1.26% | EXIT | |
| 34 | ENTG | Entegris Inc | 股票-科技 | 1.12% | +1.01% | +0.80% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.91% | -0.58% | EXIT | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.91% | +1.07% | +0.75% | |
| 37 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.71% | -0.65% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +0.76% | 加碼 |
| 2 | AMAT | Applied Materials Inc | +0.8% | +0.76% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.4% | +0.76% | 加碼 |
| 4 | TW | Tradeweb Markets Inc-class A | +0.4% | +38.98% | 加碼 |
| 5 | IQV | Iqvia Holdings Inc | +0.4% | +0.74% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.76% | 加碼 |
| 7 | SPGI | S&p Global Inc | +0.3% | +0.76% | 加碼 |
| 8 | ADI | Analog Devices Inc | +0.3% | +0.76% | 加碼 |
| 9 | ADBE | Adobe Inc | +0.3% | +15.69% | 加碼 |
| 10 | FWONK | Liberty Media Corp-formula-c | +0.2% | +46.37% | 加碼 |
| 11 | A | Agilent Technologies Inc | +0.1% | +0.76% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.1% | -2.03% | 減碼 |
| 13 | MCO | Moody's CORP | +0.1% | +0.77% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.76% | 加碼 |
| 15 | ALC | Alcon Inc. | +0.1% | +0.77% | 加碼 |
| 16 | CBRE | Cbre Group Inc - A | 0% | +0.76% | 加碼 |
| 17 | CME | Cme Group Inc | — | +0.76% | 加碼 |
| 18 | CP | Canadian Pacific Kansas City | 0% | +0.81% | 加碼 |
| 19 | YUM | Yum! Brands Inc | 0% | +0.77% | 加碼 |
| 20 | AON | Aon plc | -0.1% | +0.75% | 加碼 |
| 21 | FERG | Ferguson Enterprises Inc | -0.1% | +0.76% | 加碼 |
| 22 | SSNC | Ss&c Technologies Holdings | -0.1% | +0.76% | 加碼 |
| 23 | TCOM | Trip.com Group Ltd-adr | -0.1% | +1.38% | 加碼 |
| 24 | ENTG | Entegris Inc | -0.1% | +0.80% | 加碼 |
| 25 | ICE | Intercontinental Exchange In | -0.2% | +0.76% | 加碼 |
| 26 | AMT | American Tower CORP | -0.2% | +0.81% | 加碼 |
| 27 | MSFT | Microsoft CORP | -0.3% | +0.76% | 加碼 |
| 28 | BLK | Blackrock Inc | -0.3% | +0.75% | 加碼 |
| 29 | LYV | Live Nation Entertainment In | -0.3% | +0.77% | 加碼 |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.4% | +0.76% | 加碼 |
| 31 | EFX | Equifax Inc | -0.4% | +0.76% | 加碼 |
| 32 | ORCL | Oracle CORP | -0.4% | +0.75% | 加碼 |
| 33 | FAST | Fastenal Co | -0.5% | +0.76% | 加碼 |
| 34 | UBER | Uber Technologies Inc | -0.5% | +0.76% | 加碼 |
| 35 | FLUT | Flutter Entertainment plc | -0.5% | +0.75% | 加碼 |
| 36 | TME | Tencent Music Entertainm-adr | -0.6% | +1.39% | 加碼 |
| 37 | ZTS | Zoetis Inc | — | EXIT | 清倉 |
| 38 | LPLA | Lpl Financial Holdings Inc | — | NEW | 新建倉 |
| 39 | ECL | Ecolab Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Cantillon Capital Management LLC 在 Q4 2025 季度的美股持倉總市值約為 US$6.7億，共申報了 37 個公開持股部位。
在 Q4 2025 季度，Cantillon Capital Management LLC 按市值排列的前三大核心持股分別為：AVGO (8.6%)、GOOGL (7.1%)、SPGI (5.0%)。其中最大持股部位 AVGO 佔據整體投資組合約 8.6% 的權重。
在 Q4 2025 季度中，Cantillon Capital Management LLC 共進行了 39 項持倉異動，包含新建倉 1 個部位、加碼 35 個部位、減碼 1 個部位以及清倉 2 個部位。 其中最大新建倉標的為 LPLA。 本季清倉部位包含 ZTS。
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。
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。
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。