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
221 檔
18.2%
根据最新整理的 13F 季度数据集，Kanawha Capital Management LLC 于 Q1 2026 结束时的管理资产规模为 US$15.4亿。该机构在本季度申报了 221 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 97 个仓位并完全清仓 8 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 AAPL, MSFT, GOOGL 等）合计占整体申报市值的 18.2%，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 221 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 | AAPL | Apple Inc | 股票-科技 | 5.58% | +0.26% | -0.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -0.31% | +1.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | +0.40% | -1.22% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | +0.07% | +0.47% | |
| 5 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.80% | -0.42% | -0.54% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | -0.10% | +0.19% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | -0.06% | -1.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | +0.12% | -1.00% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 2.32% | -0.20% | +0.09% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.17% | +0.15% | -0.23% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.93% | +0.07% | +14.79% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.92% | -0.12% | +3.45% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | +0.11% | -0.09% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.85% | -0.15% | -5.61% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.77% | -0.34% | -1.68% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | -0.43% | -0.08% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 1.72% | +0.66% | +1.82% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.44% | +0.07% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | +0.06% | +0.45% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.61% | -0.06% | -0.48% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.54% | +0.45% | +2.51% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 1.51% | +0.01% | -1.92% | |
| 23 | ECL | Ecolab Inc | 股票-原材料 | 1.40% | -0.02% | +1.31% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.40% | -0.28% | +1.91% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | -0.16% | +3.27% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.38% | -0.04% | +0.76% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 1.37% | +0.50% | -0.97% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | -0.16% | +1.64% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | +0.13% | -0.94% | |
| 30 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.21% | +0.19% | +5.65% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | +0.14% | +3.18% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 1.01% | — | -0.78% | |
| 33 | D | Dominion Energy Inc | 股票-公用事业 | 0.99% | +0.03% | +1.14% | |
| 34 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.98% | -0.06% | +2.40% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | -0.02% | +0.58% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.93% | -0.20% | +3.44% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.92% | +0.08% | +3.27% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.91% | -0.07% | +3.93% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.80% | -0.11% | +1.72% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.79% | +0.26% | +2.42% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.07% | +6.08% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.74% | -0.11% | -2.39% | |
| 43 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.70% | -0.33% | +6.84% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.66% | — | -0.89% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.66% | — | -2.46% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.63% | +0.11% | +1.59% | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.09% | +1.92% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | — | +0.36% | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.62% | -0.06% | +29.48% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | +0.20% | -2.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.08% | 减仓 |
| 2 | CVX | Chevron CORP | +0.5% | +0.07% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.19% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.4% | +1603.04% | 加仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +14.79% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.3% | -0.97% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | +3.27% | 加仓 |
| 8 | VZ | Verizon Communications Inc | +0.2% | +3.44% | 加仓 |
| 9 | APD | Air Products & Chemicals Inc | +0.2% | +2.40% | 加仓 |
| 10 | RTX | Rtx CORP | +0.2% | +0.09% | 加仓 |
| 11 | PEP | Pepsico Inc | +0.2% | +1.91% | 加仓 |
| 12 | SO | Southern Co/the | +0.1% | +3.93% | 加仓 |
| 13 | PFE | Pfizer Inc | +0.1% | +9.60% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | +1.02% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +3.45% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.58% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | -0.48% | 减仓 |
| 18 | DE | Deere & Co | +0.1% | -1.58% | 减仓 |
| 19 | CB | Chubb Limited | +0.1% | +0.76% | 加仓 |
| 20 | WMT | Walmart Inc | +0.1% | +1.92% | 加仓 |
| 21 | TGT | Target CORP | +0.1% | -8.19% | 减仓 |
| 22 | D | Dominion Energy Inc | +0.1% | +1.14% | 加仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +18.59% | 加仓 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +1.82% | 加仓 |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.09% | 减仓 |
| 26 | ECL | Ecolab Inc | +0.1% | +1.31% | 加仓 |
| 27 | VONV | Vanguard Russell 1000 Value | +0.1% | +11.06% | 加仓 |
| 28 | T | At&t Inc | +0.1% | +4.10% | 加仓 |
| 29 | SHEL | Shell Plc-adr | 0% | -1.15% | 减仓 |
| 30 | IAU | Ishares Gold Trust | 0% | +16.30% | 加仓 |
| 31 | SPGI | S&p Global Inc | 0% | +29.48% | 加仓 |
| 32 | CL | Colgate-palmolive Co | 0% | -0.36% | 减仓 |
| 33 | GEV | GE Vernova Inc | 0% | -2.19% | 减仓 |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +88.39% | 加仓 |
| 35 | UNH | Unitedhealth Group Inc | 0% | +52.80% | 加仓 |
| 36 | SLV | Ishares Silver Trust | 0% | +128.13% | 加仓 |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +9.83% | 加仓 |
| 38 | CARR | Carrier Global CORP | 0% | -3.27% | 减仓 |
| 39 | BSV | Vanguard Short-term Bond ETF | 0% | +4.23% | 加仓 |
| 40 | USB | US Bancorp | 0% | +3.27% | 加仓 |
| 41 | PH | Parker Hannifin CORP | 0% | -1.92% | 减仓 |
| 42 | SLB | Slb LTD | 0% | -0.77% | 减仓 |
| 43 | AMAT | Applied Materials Inc | 0% | — | 不变 |
| 44 | XLE | Ss Energy Select Sector | 0% | +0.64% | 加仓 |
| 45 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | +26.32% | 加仓 |
| 46 | DVY | Ishares Select Dividend ETF | 0% | +14.64% | 加仓 |
| 47 | GNR | State Street Spdr S&p Global | 0% | -0.27% | 减仓 |
| 48 | DELL | Dell Technologies -c | 0% | -1.46% | 减仓 |
| 49 | MRK | Merck & Co. Inc. | 0% | -1.43% | 减仓 |
| 50 | CSX | Csx CORP | 0% | -2.12% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kanawha Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$15.4亿，共申报了 221 个公开持股仓位。
在 Q1 2026 季度，Kanawha Capital Management LLC 按市值排列的前三大核心持股分别为：AAPL (5.6%)、MSFT (5.3%)、GOOGL (3.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.6% 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
WAT
市值: US$181.7万
本季最大获利了结 / 清仓标的
VT
前期市值: US$48.9万
在 Q1 2026 季度中，Kanawha Capital Management LLC 共进行了 176 项持仓异动，包含新建仓 8 个仓位、加仓 63 个仓位、减仓 97 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 WAT。 本季清仓仓位包含 VT。
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。