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$8.6億
US$8.6億
138 檔
14.9%
在 Q2 2026 的 13F 官方備案中，Cardinal Capital Management 管理的美股投資組合規模來到 US$8.6億，整體持股檔數為 138 檔。
在 Q2 2026 期間，Cardinal Capital Management 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 7 檔新建倉標的之中。
在資產配置集中度方面，Cardinal Capital Management 的前 5 大核心持股（包含 LLY, JNJ, AAPL 等）合計佔整體申報市值的 14.9%，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 | 3.85% | -0.27% | -1.07% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | +0.03% | -1.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.03% | +0.33% | -0.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | -0.17% | -1.04% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.37% | -0.09% | -1.07% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.33% | -0.12% | -0.63% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.05% | -0.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | +0.77% | +1.14% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 2.22% | -0.24% | -1.00% | |
| 10 | DE | Deere & Co | 股票-工業 | 2.12% | +0.08% | -1.03% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 2.11% | -0.20% | -0.69% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -1.90% | EXIT | |
| 13 | CMI | Cummins Inc | 股票-工業 | 1.80% | -0.51% | -0.78% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.56% | -0.01% | -0.03% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.53% | +0.12% | -0.46% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.31% | -0.01% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.51% | +0.18% | -0.42% | |
| 18 | ECL | Ecolab Inc | 股票-原物料 | 1.45% | -0.02% | -0.32% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.43% | -0.07% | -0.41% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 1.40% | +0.04% | -16.10% | |
| 21 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.30% | +0.14% | -0.27% | |
| 22 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.29% | -0.20% | -0.07% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.25% | -0.08% | -0.45% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | +0.19% | +0.87% | |
| 25 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.21% | +0.35% | -0.15% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.16% | +0.24% | +0.13% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | -0.09% | -0.24% | |
| 28 | STT | State Street CORP | 股票-金融 | 1.13% | +0.01% | -0.82% | |
| 29 | ODC | Oil-dri CORP Of America | 股票-其他 | 1.08% | -0.16% | -0.78% | |
| 30 | AGX | Argan Inc | 股票-工業 | 1.07% | -0.58% | -36.62% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.06% | +0.03% | -0.63% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | +0.03% | +0.89% | |
| 33 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.01% | -0.07% | +0.08% | |
| 34 | HAS | Hasbro Inc | 股票-循環性消費 | 1.00% | +0.06% | -0.25% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.99% | -0.07% | -0.38% | |
| 36 | FFIV | F5 Inc | 股票-科技 | 0.98% | +0.07% | +0.21% | |
| 37 | NFG | National Fuel Gas Co | 股票-能源 | 0.95% | -0.01% | -0.62% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.94% | -0.10% | -0.03% | |
| 39 | CW | Curtiss-wright CORP | 股票-工業 | 0.94% | -0.29% | -0.53% | |
| 40 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.90% | +0.01% | +0.31% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | +0.05% | -0.72% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | +0.12% | +1.63% | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.78% | -0.02% | -1.34% | |
| 44 | SYNA | Synaptics Inc | 股票-其他 | 0.75% | -0.15% | +0.33% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | +0.07% | +0.54% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.70% | -0.04% | +7.12% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.69% | -0.05% | +0.34% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.68% | -0.04% | -0.11% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.66% | +0.03% | +0.71% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.63% | +0.14% | -0.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -1.07% | 減碼 |
| 2 | CSCO | Cisco Systems Inc | +0.6% | -1.00% | 減碼 |
| 3 | QCOM | Qualcomm Inc | +0.4% | -0.03% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.04% | 減碼 |
| 5 | CMI | Cummins Inc | +0.3% | -0.78% | 減碼 |
| 6 | ODC | Oil-dri CORP Of America | +0.3% | -0.78% | 減碼 |
| 7 | SYNA | Synaptics Inc | +0.3% | +0.33% | 加碼 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.07% | 減碼 |
| 9 | FFIV | F5 Inc | +0.3% | +0.21% | 加碼 |
| 10 | IT | Gartner Inc | +0.3% | +1449.25% | 加碼 |
| 11 | STT | State Street CORP | +0.2% | -0.82% | 減碼 |
| 12 | CALM | Cal-maine Foods Inc | +0.2% | NEW | 新建倉 |
| 13 | RCI | Rogers Communications Inc-b | +0.2% | NEW | 新建倉 |
| 14 | AAPL | Apple Inc | +0.2% | -0.67% | 減碼 |
| 15 | PLPC | Preformed Line Products Co | +0.2% | +0.10% | 加碼 |
| 16 | RY | Royal Bank Of Canada | +0.2% | -0.38% | 減碼 |
| 17 | TROW | T Rowe Price Group Inc | +0.2% | +0.08% | 加碼 |
| 18 | ✓ | +0.2% | NEW | 新建倉 | |
| 19 | ENS | Enersys | +0.1% | +17.60% | 加碼 |
| 20 | AMCR | Amcor plc | +0.1% | NEW | 新建倉 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.01% | 減碼 |
| 22 | TD | Toronto-dominion Bank | +0.1% | -0.11% | 減碼 |
| 23 | A | Agilent Technologies Inc | +0.1% | -0.15% | 減碼 |
| 24 | BNS | Bank Of Nova Scotia | +0.1% | +0.71% | 加碼 |
| 25 | LSTR | Landstar System Inc | +0.1% | -1.38% | 減碼 |
| 26 | HALO | Halozyme Therapeutics Inc | +0.1% | +36.63% | 加碼 |
| 27 | DE | Deere & Co | +0.1% | -1.03% | 減碼 |
| 28 | INTC | Intel CORP | +0.1% | -8.32% | 減碼 |
| 29 | ✓ | +0.1% | NEW | 新建倉 | |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -0.62% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -0.79% | 減碼 |
| 32 | Q | Qnity Electronics Inc | +0.1% | -0.68% | 減碼 |
| 33 | YETI | Yeti Holdings Inc | +0.1% | +19.04% | 加碼 |
| 34 | SBUX | Starbucks CORP | +0.1% | -0.24% | 減碼 |
| 35 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +1.07% | 加碼 |
| 36 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.77% | 加碼 |
| 37 | HSIC | Henry Schein Inc | +0.1% | +41.07% | 加碼 |
| 38 | CRL | Charles River Laboratories | +0.1% | +1.59% | 加碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +7.64% | 加碼 |
| 40 | HAE | Haemonetics Corp/mass | +0.1% | +3.84% | 加碼 |
| 41 | ADP | Automatic Data Processing | +0.1% | +0.87% | 加碼 |
| 42 | WLY | Wiley (john) & Sons-class A | +0.1% | +0.91% | 加碼 |
| 43 | OLED | Universal Display CORP | +0.1% | +44.79% | 加碼 |
| 44 | MMM | 3m Co | 0% | -0.63% | 減碼 |
| 45 | CW | Curtiss-wright CORP | 0% | -0.53% | 減碼 |
| 46 | MIDD | Middleby CORP | 0% | +0.77% | 加碼 |
| 47 | LZB | La-z-boy Inc | 0% | +1.81% | 加碼 |
| 48 | TMP | Tompkins Financial CORP | 0% | +2.33% | 加碼 |
| 49 | HUBG | Hub Group Inc-cl A | 0% | +0.03% | 加碼 |
| 50 | MHK | Mohawk Industries Inc | 0% | +3.54% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cardinal Capital Management 在 Q2 2026 季度的美股持倉總市值約為 US$8.6億，共申報了 138 個公開持股部位。
在 Q2 2026 季度，Cardinal Capital Management 按市值排列的前三大核心持股分別為：LLY (3.9%)、JNJ (3.5%)、AAPL (3.0%)。其中最大持股部位 LLY 佔據整體投資組合約 3.9% 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
CALM
市值: US$192.0萬
本季最大獲利了結 / 清倉標的
MASI*
前期市值: US$393.7萬
在 Q2 2026 季度中，Cardinal Capital Management 共進行了 142 項持倉異動，包含新建倉 7 個部位、加碼 73 個部位、減碼 57 個部位以及清倉 5 個部位。 其中最大新建倉標的為 CALM。 本季清倉部位包含 MASI*。
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。