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
136 檔
14.0%
Cardinal Capital Management 在 Q1 2026 季度的美股部位總計估值為 US$8.3億，分散於 136 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 Q1 2026 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 104 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 JNJ, LLY, AAPL 等）合計佔整體申報市值的 14.0%，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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.67% | -0.14% | -0.62% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.18% | +0.67% | -2.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.85% | +0.18% | -0.19% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.67% | -0.34% | -0.39% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | -0.62% | -0.24% | |
| 6 | WMT | Walmart Inc | 股票-非循環性消費 | 2.49% | -0.38% | -0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | +0.37% | -2.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.11% | -0.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | +0.08% | -0.65% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.09% | +0.28% | -1.64% | |
| 11 | DE | Deere & Co | 股票-工業 | 2.03% | +0.09% | -0.35% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.58% | +0.64% | +0.42% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.56% | -0.40% | +0.52% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.51% | — | +0.36% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.50% | +0.03% | -0.39% | |
| 16 | ECL | Ecolab Inc | 股票-原物料 | 1.48% | -0.03% | +0.24% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.47% | -0.04% | +0.59% | |
| 18 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.47% | -0.18% | +0.71% | |
| 19 | CMI | Cummins Inc | 股票-工業 | 1.46% | +0.34% | -1.95% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 1.43% | -0.03% | -1.71% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | +0.12% | +1.21% | |
| 22 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.33% | -0.03% | +0.48% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.24% | +0.01% | +0.18% | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 1.23% | -0.28% | +0.90% | |
| 25 | AGX | Argan Inc | 股票-工業 | 1.22% | -0.15% | -35.34% | |
| 26 | HAS | Hasbro Inc | 股票-循環性消費 | 1.21% | -0.21% | +0.15% | |
| 27 | GIS | General Mills Inc | 股票-非循環性消費 | 1.20% | -0.76% | +89.92% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | +0.05% | +2.33% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 1.16% | +0.40% | +1.37% | |
| 30 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.11% | +0.10% | +0.29% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | -0.04% | +1.75% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | +0.07% | +1.05% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.02% | +0.04% | +0.26% | |
| 34 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.02% | -0.12% | -0.06% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.98% | -0.04% | +0.04% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | -0.13% | +0.95% | |
| 37 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.93% | -0.15% | +0.31% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.90% | +0.23% | -0.17% | |
| 39 | CW | Curtiss-wright CORP | 股票-工業 | 0.90% | +0.04% | -2.14% | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.85% | +0.16% | +2.70% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.84% | -0.21% | +0.36% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.84% | -0.15% | +0.20% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | +1.10% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.83% | +0.16% | +0.10% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | -0.09% | +0.21% | |
| 46 | USLM | United States Lime & Mineral | 股票-其他 | 0.75% | -0.19% | +0.06% | |
| 47 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.74% | +0.34% | +0.14% | |
| 48 | FFIV | F5 Inc | 股票-科技 | 0.72% | +0.26% | +1.25% | |
| 49 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.71% | -0.33% | -0.13% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.69% | +0.01% | +3.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.24% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.62% | 減碼 |
| 3 | COP | Conocophillips | +0.4% | +0.52% | 加碼 |
| 4 | GIS | General Mills Inc | +0.4% | +89.92% | 加碼 |
| 5 | KEYS | Keysight Technologies In | +0.4% | -1.71% | 減碼 |
| 6 | DE | Deere & Co | +0.3% | -0.35% | 減碼 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.39% | 減碼 |
| 8 | PAHC | Phibro Animal Health Corp-a | +0.2% | -0.13% | 減碼 |
| 9 | WMT | Walmart Inc | +0.2% | -0.81% | 減碼 |
| 10 | PSX | Phillips 66 | +0.2% | +0.16% | 加碼 |
| 11 | ODC | Oil-dri CORP Of America | +0.2% | +0.14% | 加碼 |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +0.36% | 加碼 |
| 13 | NFG | National Fuel Gas Co | +0.2% | +0.90% | 加碼 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +0.31% | 加碼 |
| 15 | TTE | TotalEnergies SE | +0.2% | +0.65% | 加碼 |
| 16 | FDX | Fedex CORP | +0.1% | +0.20% | 加碼 |
| 17 | MASI* | Masimo CORP | +0.1% | +3.12% | 加碼 |
| 18 | CW | Curtiss-wright CORP | +0.1% | -2.14% | 減碼 |
| 19 | HAS | Hasbro Inc | +0.1% | +0.15% | 加碼 |
| 20 | SHEL | Shell Plc-adr | +0.1% | +0.14% | 加碼 |
| 21 | AGX | Argan Inc | +0.1% | -35.34% | 減碼 |
| 22 | PLPC | Preformed Line Products Co | +0.1% | +0.68% | 加碼 |
| 23 | SAM | Boston Beer Company Inc-a | +0.1% | +19.19% | 加碼 |
| 24 | TDY | Teledyne Technologies Inc | +0.1% | +0.72% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +0.21% | 加碼 |
| 26 | CRUS | Cirrus Logic Inc | +0.1% | +2.34% | 加碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.04% | 加碼 |
| 28 | FFIV | F5 Inc | +0.1% | +1.25% | 加碼 |
| 29 | ESLT | Elbit Systems Ltd. | +0.1% | -22.85% | 減碼 |
| 30 | Q | Qnity Electronics Inc | +0.1% | +0.13% | 加碼 |
| 31 | WLY | Wiley (john) & Sons-class A | +0.1% | +10.74% | 加碼 |
| 32 | KO | Coca-cola Co/the | +0.1% | +1.10% | 加碼 |
| 33 | LSTR | Landstar System Inc | +0.1% | +3.49% | 加碼 |
| 34 | ITW | Illinois Tool Works | +0.1% | +0.59% | 加碼 |
| 35 | LH | Labcorp Holdings Inc | +0.1% | +0.48% | 加碼 |
| 36 | SBUX | Starbucks CORP | +0.1% | +1.05% | 加碼 |
| 37 | BCPC | Balchem CORP | +0.1% | +3.17% | 加碼 |
| 38 | PFE | Pfizer Inc | +0.1% | +2.87% | 加碼 |
| 39 | CTVA | Corteva Inc | +0.1% | -0.37% | 減碼 |
| 40 | GSK | Gsk Plc-spon Adr | +0.1% | +0.69% | 加碼 |
| 41 | USLM | United States Lime & Mineral | 0% | +0.06% | 加碼 |
| 42 | SR | Spire Inc | 0% | +2.39% | 加碼 |
| 43 | WBS | Webster Financial CORP | 0% | +1.20% | 加碼 |
| 44 | ENS | Enersys | 0% | +1.61% | 加碼 |
| 45 | CFR | Cullen/frost Bankers Inc | 0% | +4.80% | 加碼 |
| 46 | PEP | Pepsico Inc | 0% | +0.91% | 加碼 |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 0% | +1.18% | 加碼 |
| 48 | UTMD | Utah Medical Products Inc | 0% | +6.87% | 加碼 |
| 49 | BSAC | Banco Santander-chile-adr | 0% | +0.53% | 加碼 |
| 50 | TMP | Tompkins Financial CORP | 0% | +4.68% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cardinal Capital Management 在 Q1 2026 季度的美股持倉總市值約為 US$8.3億，共申報了 136 個公開持股部位。
在 Q1 2026 季度，Cardinal Capital Management 按市值排列的前三大核心持股分別為：JNJ (3.7%)、LLY (3.2%)、AAPL (2.9%)。其中最大持股部位 JNJ 佔據整體投資組合約 3.7% 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
WAT
市值: US$126.2萬
本季最大獲利了結 / 清倉標的
LLY
前期市值: US$2944.0萬
在 Q1 2026 季度中，Cardinal Capital Management 共進行了 133 項持倉異動，包含新建倉 3 個部位、加碼 104 個部位、減碼 26 個部位以及清倉 0 個部位。 其中最大新建倉標的為 WAT。
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。