13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001164478
申报总市值
US$15.4亿
US$15.4亿
230 檔
18.5%
Kanawha Capital Management LLC 在 Q3 2024 季度的美股仓位总计估值为 US$15.4亿，分散于 230 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Kanawha Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 105 个仓位并完全清仓 7 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Kanawha Capital Management LLC 的前 5 大核心持股（包含 MSFT, AAPL, LOW 等）合计占整体申报市值的 18.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 230 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.62% | -0.31% | -2.09% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.60% | +0.26% | -2.87% | |
| 3 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.42% | -0.42% | -1.56% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.50% | -0.15% | -1.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.06% | -0.51% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.36% | +0.06% | -0.78% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.33% | +0.12% | -1.77% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.24% | -0.12% | -3.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | +0.07% | +0.35% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.04% | +0.15% | -4.31% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | -0.34% | -1.95% | |
| 12 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 1.91% | — | +2.76% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.40% | +0.98% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.82% | +0.11% | +0.05% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.73% | -0.06% | -0.97% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | -0.10% | -0.88% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.59% | -0.28% | -2.29% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.51% | -0.11% | -0.31% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.48% | -0.20% | +0.70% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.47% | -0.16% | -4.64% | |
| 21 | SCOXX | Schwab Trsry Obl Mny-ult | 股票-其他 | 1.43% | — | +484.09% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.36% | +0.07% | -1.07% | |
| 23 | ECL | Ecolab Inc | 股票-原材料 | 1.33% | -0.02% | +0.28% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.21% | — | -1.65% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.20% | -0.04% | +1.48% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | +0.13% | -1.98% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.43% | -4.59% | |
| 28 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 1.19% | — | +20.65% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 1.19% | +0.66% | -2.30% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 1.18% | +0.01% | +0.01% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.44% | -3.90% | |
| 32 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.16% | -0.33% | -1.18% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 1.06% | +0.26% | -1.68% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | -0.16% | +2.20% | |
| 35 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.01% | -0.06% | +0.09% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | +0.14% | +0.47% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.98% | — | -5.00% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | -0.02% | -0.92% | |
| 39 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.82% | +0.19% | +15.29% | |
| 40 | D | Dominion Energy Inc | 股票-公用事业 | 0.82% | +0.03% | -1.35% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.81% | -0.03% | -1.46% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.81% | — | -6.11% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.80% | +0.50% | -4.75% | |
| 44 | CARR | Carrier Global CORP | 股票-工业 | 0.79% | +0.10% | +0.68% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | -0.11% | +2.16% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.73% | +0.08% | +0.23% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.72% | -0.07% | -1.08% | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.72% | -0.20% | -1.61% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | +0.45% | +1.53% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.66% | — | -1.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCOXX | Schwab Trsry Obl Mny-ult | +1.2% | +484.09% | 加仓 |
| 2 | LOW | Lowe's Cos Inc | +0.4% | -1.56% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.2% | -1.51% | 减仓 |
| 4 | SPGI | S&p Global Inc | +0.2% | +52.18% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.2% | -1.95% | 减仓 |
| 6 | RTX | Rtx CORP | +0.2% | +0.70% | 加仓 |
| 7 | PH | Parker Hannifin CORP | +0.2% | +0.01% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +0.47% | 加仓 |
| 9 | ADP | Automatic Data Processing | +0.2% | -0.78% | 减仓 |
| 10 | SWVXX | Schwa Prime Adv Money Fd-inv | +0.1% | +20.65% | 加仓 |
| 11 | CARR | Carrier Global CORP | +0.1% | +0.68% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | -1.51% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.51% | 减仓 |
| 14 | NKE | Nike Inc -cl B | +0.1% | -1.18% | 减仓 |
| 15 | CB | Chubb Limited | +0.1% | +1.48% | 加仓 |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | +0.09% | 加仓 |
| 17 | D | Dominion Energy Inc | +0.1% | -1.35% | 减仓 |
| 18 | MDT | Medtronic plc | +0.1% | +2.16% | 加仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +19.81% | 加仓 |
| 20 | SUTXX | Schwab US Treasury Money-ult | +0.1% | NEW | 新建仓 |
| 21 | USB | US Bancorp | +0.1% | +0.23% | 加仓 |
| 22 | BLKCHF | Blackrock Inc | +0.1% | +5.50% | 加仓 |
| 23 | ABBV | Abbvie Inc | 0% | -4.31% | 减仓 |
| 24 | KO | Coca-cola Co/the | 0% | -0.92% | 减仓 |
| 25 | SO | Southern Co/the | 0% | -1.08% | 减仓 |
| 26 | NDAQ | Nasdaq Inc | 0% | -2.14% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.91% | 加仓 |
| 28 | VONV | Vanguard Russell 1000 Value | 0% | +14.53% | 加仓 |
| 29 | NVDA | Nvidia CORP | 0% | +29.02% | 加仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.88% | 减仓 |
| 31 | ITW | Illinois Tool Works | 0% | -0.97% | 减仓 |
| 32 | CAT | Caterpillar Inc | 0% | -4.75% | 减仓 |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | -1.03% | 减仓 |
| 34 | WMT | Walmart Inc | 0% | +3.26% | 加仓 |
| 35 | AAAU | Goldman Sachs Physical Gold | 0% | NEW | 新建仓 |
| 36 | CSCO | Cisco Systems Inc | 0% | -2.30% | 减仓 |
| 37 | AMZN | Amazon.com Inc | 0% | +15.29% | 加仓 |
| 38 | HD | Home Depot Inc | 0% | -6.11% | 减仓 |
| 39 | MET | Metlife Inc | 0% | -1.92% | 减仓 |
| 40 | AVGO | Broadcom Inc | 0% | +972.08% | 加仓 |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +5.64% | 加仓 |
| 42 | ACN | Accenture plc | 0% | — | 不变 |
| 43 | CTAS | Cintas CORP | 0% | +300.00% | 加仓 |
| 44 | SWTXX | Schwab Municipal Money-inv | 0% | +23.78% | 加仓 |
| 45 | IBB | Ishares Biotechnology ETF | 0% | +20.60% | 加仓 |
| 46 | MUB | Ishares National Muni Bond E | 0% | NEW | 新建仓 |
| 47 | MAS | Masco CORP | 0% | NEW | 新建仓 |
| 48 | DHR | Danaher CORP | 0% | NEW | 新建仓 |
| 49 | CEG | Constellation Energy | 0% | NEW | 新建仓 |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Kanawha Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$15.4亿，共申报了 230 个公开持股仓位。
在 Q3 2024 季度，Kanawha Capital Management LLC 按市值排列的前三大核心持股分别为：MSFT (6.6%)、AAPL (5.6%)、LOW (3.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SUTXX
市值: US$81.6万
本季最大获利了结 / 清仓标的
CVS
前期市值: US$154.3万
在 Q3 2024 季度中，Kanawha Capital Management LLC 共进行了 173 项持仓异动，包含新建仓 8 个仓位、加仓 53 个仓位、减仓 105 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 SUTXX。 本季清仓仓位包含 CVS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。