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: 0001434845
申報總市值
US$8.3億
US$8.3億
131 檔
12.1%
Cardinal Capital Management 在 Q4 2024 季度的美股部位總計估值為 US$8.3億，分散於 131 個持倉標的之中，反映其市場參與廣度與投資規模。
Cardinal Capital Management 於 Q4 2024 展現出進攻型調倉步調，本季推動了 2 檔股票的新建倉與 32 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Cardinal Capital Management 的前 5 大核心持股（包含 LLY, MSFT, AAPL 等）合計佔整體申報市值的 12.1%，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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.45% | +0.67% | -0.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.11% | -0.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.30% | +0.18% | +0.57% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.12% | -0.34% | -0.55% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | -0.14% | -6.99% | |
| 6 | WMT | Walmart Inc | 股票-非循環性消費 | 2.31% | -0.38% | -0.45% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | +0.08% | -1.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | +0.37% | +0.53% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.97% | +0.05% | -0.33% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -0.62% | +0.82% | |
| 11 | DE | Deere & Co | 股票-工業 | 1.86% | +0.09% | +1.32% | |
| 12 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.80% | -0.18% | +0.23% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.72% | +0.28% | -0.17% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.68% | +0.03% | +1.08% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 1.65% | -0.04% | +0.21% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.58% | +0.40% | +3.43% | |
| 17 | ECL | Ecolab Inc | 股票-原物料 | 1.54% | -0.03% | +1.23% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | +0.12% | -0.13% | |
| 19 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.45% | +0.10% | +0.31% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | -0.04% | +1.68% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.43% | +0.64% | +0.29% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 1.33% | +0.01% | +0.01% | |
| 23 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.30% | -0.03% | +5.05% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.26% | -0.40% | +0.75% | |
| 25 | USLM | United States Lime & Mineral | 股票-其他 | 1.21% | -0.19% | -1.01% | |
| 26 | GIS | General Mills Inc | 股票-非循環性消費 | 1.20% | -0.76% | +2.87% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | +0.07% | +1.81% | |
| 28 | CMI | Cummins Inc | 股票-工業 | 1.14% | +0.34% | +0.08% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.14% | — | -6.06% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.13% | +0.01% | +2.24% | |
| 31 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.09% | +0.16% | +0.74% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.06% | -0.09% | -1.05% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.03% | -0.06% | +6.52% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.01% | +0.04% | +0.86% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.98% | -0.03% | -0.35% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | -0.13% | +3.02% | |
| 37 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.90% | -0.12% | +0.25% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.90% | -0.28% | +0.86% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.88% | -0.21% | +0.46% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.84% | -0.09% | +0.37% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.83% | +0.23% | +0.03% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | +0.04% | |
| 43 | RJF | Raymond James Financial Inc | 股票-金融 | 0.78% | -0.01% | -0.46% | |
| 44 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.76% | -0.11% | +0.40% | |
| 45 | BMI | Badger Meter Inc | 股票-科技 | 0.73% | -0.01% | +0.68% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.73% | +0.16% | +0.79% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.73% | -0.15% | +0.33% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | -0.04% | +1.04% | |
| 49 | FFIV | F5 Inc | 股票-科技 | 0.72% | +0.26% | +0.07% | |
| 50 | HAS | Hasbro Inc | 股票-循環性消費 | 0.71% | -0.21% | +3.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | +0.5% | NEW | 新建倉 |
| 2 | USLM | United States Lime & Mineral | +0.3% | -1.01% | 減碼 |
| 3 | VC | Visteon CORP | +0.3% | NEW | 新建倉 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.53% | 加碼 |
| 5 | AAPL | Apple Inc | +0.3% | +0.57% | 加碼 |
| 6 | WMT | Walmart Inc | +0.3% | -0.45% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.64% | 減碼 |
| 8 | EMR | Emerson Electric Co | +0.2% | +1.08% | 加碼 |
| 9 | AGX | Argan Inc | +0.2% | -0.34% | 減碼 |
| 10 | RJF | Raymond James Financial Inc | +0.2% | -0.46% | 減碼 |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +0.29% | 加碼 |
| 12 | ODC | Oil-dri CORP Of America | +0.2% | -0.29% | 減碼 |
| 13 | ESLT | Elbit Systems Ltd. | +0.1% | -0.83% | 減碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.17% | 減碼 |
| 15 | IDCC | Interdigital Inc | +0.1% | +0.33% | 加碼 |
| 16 | SYNA | Synaptics Inc | +0.1% | +34.23% | 加碼 |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.33% | 減碼 |
| 18 | MASI* | Masimo CORP | +0.1% | +1.10% | 加碼 |
| 19 | LH | Labcorp Holdings Inc | +0.1% | +5.05% | 加碼 |
| 20 | COST | Costco Wholesale CORP | +0.1% | -0.55% | 減碼 |
| 21 | FFIV | F5 Inc | +0.1% | +0.07% | 加碼 |
| 22 | SNA | Snap-on Inc | +0.1% | -0.28% | 減碼 |
| 23 | CMI | Cummins Inc | +0.1% | +0.08% | 加碼 |
| 24 | STT | State Street CORP | +0.1% | +0.03% | 加碼 |
| 25 | TM | Toyota Motor CORP -spon Adr | +0.1% | +3.34% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +0.37% | 加碼 |
| 27 | WBS | Webster Financial CORP | +0.1% | +0.38% | 加碼 |
| 28 | MSFT | Microsoft CORP | -0.1% | -0.45% | 減碼 |
| 29 | PEP | Pepsico Inc | -0.1% | +0.40% | 加碼 |
| 30 | TD | Toronto-dominion Bank | -0.1% | +0.46% | 加碼 |
| 31 | MDT | Medtronic plc | -0.1% | +3.02% | 加碼 |
| 32 | OLED | Universal Display CORP | -0.1% | +3.52% | 加碼 |
| 33 | QCOM | Qualcomm Inc | -0.1% | +3.43% | 加碼 |
| 34 | SNY | Sanofi-adr | -0.1% | +1.90% | 加碼 |
| 35 | ECL | Ecolab Inc | -0.1% | +1.23% | 加碼 |
| 36 | CACI | Caci International Inc -cl A | -0.1% | +2.03% | 加碼 |
| 37 | KO | Coca-cola Co/the | -0.1% | +0.04% | 加碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.04% | 加碼 |
| 39 | A | Agilent Technologies Inc | -0.1% | +0.31% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +0.82% | 加碼 |
| 41 | GIS | General Mills Inc | -0.1% | +2.87% | 加碼 |
| 42 | LOW | Lowe's Cos Inc | -0.2% | +0.23% | 加碼 |
| 43 | HAS | Hasbro Inc | -0.2% | +3.62% | 加碼 |
| 44 | IDXX | Idexx Laboratories Inc | -0.2% | +0.25% | 加碼 |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -6.06% | 減碼 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.30% | 加碼 |
| 47 | REGN | Regeneron Pharmaceuticals | -0.4% | +0.46% | 加碼 |
| 48 | JNJ | Johnson & Johnson | -0.5% | -6.99% | 減碼 |
| 49 | LLY | Eli Lilly & Co | -0.5% | -0.72% | 減碼 |
| 50 | DLTR | Dollar Tree Inc | -0.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Cardinal Capital Management 在 Q4 2024 季度的美股持倉總市值約為 US$8.3億，共申報了 131 個公開持股部位。
在 Q4 2024 季度，Cardinal Capital Management 按市值排列的前三大核心持股分別為：LLY (3.5%)、MSFT (3.4%)、AAPL (3.3%)。其中最大持股部位 LLY 佔據整體投資組合約 3.5% 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
DXCM
市值: US$345.9萬
本季最大獲利了結 / 清倉標的
DLTR
前期市值: US$458.0萬
在 Q4 2024 季度中，Cardinal Capital Management 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 32 個部位、減碼 15 個部位以及清倉 1 個部位。 其中最大新建倉標的為 DXCM。 本季清倉部位包含 DLTR。
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。