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: 0002043536
申报总市值
US$1.2亿
US$1.2亿
253 檔
18.7%
在 Q2 2025 申报期间，Kennebec Savings Bank（CIK: 0002043536）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.2亿，共持有 253 个公开申报仓位。
在 Q2 2025，Kennebec Savings Bank 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 29 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Kennebec Savings Bank 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 18.7%，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 253 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 | 6.84% | -0.02% | +1.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.59% | -0.16% | +1.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.27% | +0.12% | +5.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.13% | +0.11% | +5.81% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | +0.47% | -1.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | +0.28% | +6.34% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.19% | -0.04% | -0.90% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.10% | +0.24% | -1.47% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 1.82% | -0.41% | -0.19% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -0.75% | +3.85% | |
| 11 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.77% | -0.06% | -0.76% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.63% | +0.07% | -0.29% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.58% | +0.58% | +0.90% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.44% | +0.20% | +1.61% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | -0.11% | -0.81% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | -0.28% | +0.02% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.33% | -0.22% | +4.30% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | -0.20% | +2.73% | |
| 19 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.28% | -0.31% | -0.76% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.25% | -0.03% | +1.84% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | +0.25% | +3.01% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.23% | -0.03% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | +0.19% | +3.62% | |
| 24 | HON | Honeywell International Inc | 股票-工业 | 1.16% | -1.13% | EXIT | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 1.14% | +0.62% | +5.43% | |
| 26 | WMB | Williams Cos Inc | 股票-能源 | 1.11% | -0.15% | -5.01% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.09% | -0.15% | +2.31% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 1.09% | -0.04% | +2.34% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | -0.31% | -0.67% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | +0.02% | -2.12% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | +0.11% | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | +0.22% | -0.56% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 1.02% | +0.07% | +6.89% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.00% | -0.07% | -0.93% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | +0.12% | +0.02% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.14% | +5.94% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | -0.08% | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | +0.05% | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.82% | -0.04% | +3.86% | |
| 40 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.77% | -0.09% | -4.53% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.71% | -0.01% | — | |
| 42 | DOW | Dow Inc | 股票-原材料 | 0.71% | -0.52% | +7.91% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.70% | -0.30% | +7.47% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | -0.08% | +5.81% | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.69% | -0.35% | +7.78% | |
| 46 | ECL | Ecolab Inc | 股票-原材料 | 0.68% | -0.03% | +4.66% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | -0.06% | -3.56% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | -0.44% | -0.56% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.65% | -0.07% | -4.37% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.64% | -0.02% | +1.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +1.02% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1% | +5.50% | 加仓 |
| 3 | BX | Blackstone Inc | +0.7% | NEW | 新建仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | -1.47% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.4% | +5.81% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.34% | 加仓 |
| 7 | ETN | Eaton Corporation plc | +0.2% | +6.89% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.51% | 减仓 |
| 9 | BKNG | Booking Holdings Inc | +0.2% | +1.84% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.56% | 减仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | +5.43% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | -2.52% | 减仓 |
| 13 | TEL | TE Connectivity plc | +0.1% | +5.81% | 加仓 |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | +7.78% | 加仓 |
| 15 | TSLA | Tesla Inc | +0.1% | +1.89% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +0.90% | 加仓 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.90% | 减仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | — | 不变 |
| 19 | PM | Philip Morris International | +0.1% | +0.02% | 加仓 |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | -4.53% | 减仓 |
| 21 | BA | Boeing Co/the | +0.1% | — | 不变 |
| 22 | MS | Morgan Stanley | +0.1% | +4.30% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | -0.19% | 减仓 |
| 24 | HON | Honeywell International Inc | +0.1% | +2.06% | 加仓 |
| 25 | RTX | Rtx CORP | +0.1% | +2.31% | 加仓 |
| 26 | DFAS | Dimensional US Small Cap ETF | +0.1% | +23.29% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -2.12% | 减仓 |
| 28 | PNC | Pnc Financial Services Group | 0% | +6.04% | 加仓 |
| 29 | AMP | Ameriprise Financial Inc | 0% | -0.76% | 减仓 |
| 30 | ECL | Ecolab Inc | 0% | +4.66% | 加仓 |
| 31 | CRM | Salesforce Inc | — | +5.94% | 加仓 |
| 32 | COST | Costco Wholesale CORP | 0% | +2.73% | 加仓 |
| 33 | VO | Vanguard Mid-cap ETF | 0% | -0.93% | 减仓 |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | — | 不变 |
| 35 | V | Visa Inc-class A Shares | 0% | +3.62% | 加仓 |
| 36 | FTV | Fortive CORP | -0.1% | +7.07% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | +8.92% | 加仓 |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -8.54% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -2.71% | 减仓 |
| 40 | CCI | Crown Castle Inc | -0.2% | -95.84% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +3.01% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.67% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.2% | +0.02% | 加仓 |
| 44 | DOW | Dow Inc | -0.2% | +7.91% | 加仓 |
| 45 | MRK | Merck & Co. Inc. | -0.2% | +4.30% | 加仓 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -0.81% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | +3.85% | 加仓 |
| 48 | PEP | Pepsico Inc | -0.3% | -0.76% | 减仓 |
| 49 | ABBV | Abbvie Inc | -0.4% | -0.29% | 减仓 |
| 50 | AAPL | Apple Inc | -1.1% | +1.09% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kennebec Savings Bank 在 Q2 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 253 个公开持股仓位。
在 Q2 2025 季度，Kennebec Savings Bank 按市值排列的前三大核心持股分别为：AAPL (6.8%)、MSFT (6.6%)、NVDA (3.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.8% 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
BX
市值: US$72.9万
本季最大获利了结 / 清仓标的
JPM
前期市值: US$260.2万
在 Q2 2025 季度中，Kennebec Savings Bank 共进行了 47 项持仓异动，包含新建仓 1 个仓位、加仓 29 个仓位、减仓 17 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 BX。
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。