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
249 檔
22.3%
Kennebec Savings Bank 在 Q4 2025 季度的美股仓位总计估值为 US$1.2亿，分散于 249 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Kennebec Savings Bank 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 32 个既有持股进行加仓（合计增持 32 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, GOOGL 等）合计占整体申报市值的 22.3%，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 249 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 | 7.95% | -0.02% | -1.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | -0.16% | +0.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.98% | +0.28% | +0.18% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | +0.12% | -0.12% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.00% | +0.11% | +1.83% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | +0.47% | -2.33% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.24% | -0.20% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.09% | -0.04% | -0.64% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 1.87% | -0.41% | +1.73% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | -0.75% | -0.92% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.82% | +0.07% | +1.34% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.67% | -0.22% | +1.62% | |
| 13 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.57% | -0.06% | +6.44% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 1.49% | +0.62% | -0.37% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.46% | +0.58% | +0.74% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | +0.20% | +0.85% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | +0.02% | -1.85% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | -0.28% | +1.95% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | -0.31% | +1.67% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.27% | -0.31% | +0.42% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 1.24% | -0.04% | +3.73% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | -0.11% | +10.23% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.20% | -0.15% | +0.01% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.17% | -0.19% | +708.77% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | +0.25% | +0.04% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.15% | -0.03% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.19% | +1.24% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.04% | -0.03% | +1.81% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.20% | +0.72% | |
| 30 | WMB | Williams Cos Inc | 股票-能源 | 0.97% | -0.15% | +3.47% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | -0.07% | -1.12% | |
| 32 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.93% | — | +486.75% | |
| 33 | HON | Honeywell International Inc | 股票-工业 | 0.92% | -1.13% | EXIT | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.85% | +0.07% | +4.73% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | +0.22% | +0.21% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.81% | -0.05% | +1.51% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.81% | -0.04% | +1.83% | |
| 38 | TSLA | Tesla Inc | 股票-周期性消费 | 0.78% | -0.02% | -1.28% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.14% | -3.70% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | +0.11% | -0.29% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.72% | -0.30% | +0.96% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.01% | +1283.16% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | -0.08% | — | |
| 44 | BX | Blackstone Inc | 股票-金融 | 0.68% | -0.01% | +1.81% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | +0.12% | -0.25% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.68% | -0.13% | +3.49% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | -0.06% | +2.02% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.67% | -0.08% | +0.65% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | -0.04% | +1.39% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | -0.22% | +11.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +1% | +708.77% | 加仓 |
| 2 | MMIT | Nyli Mackay Muni Intrm ETF | +0.8% | +486.75% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.18% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | +1283.16% | 加仓 |
| 5 | MRK | Merck & Co. Inc. | +0.3% | +1.62% | 加仓 |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +361.82% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.85% | 减仓 |
| 8 | CAT | Caterpillar Inc | +0.2% | -0.37% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.51% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +0.74% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.67% | 加仓 |
| 12 | SCHV | Schwab US Large-cap Value | +0.1% | +70.93% | 加仓 |
| 13 | WMT | Walmart Inc | +0.1% | +1.73% | 加仓 |
| 14 | DHR | Danaher CORP | +0.1% | +1.39% | 加仓 |
| 15 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +31.01% | 加仓 |
| 16 | RTX | Rtx CORP | +0.1% | +0.01% | 加仓 |
| 17 | CB | Chubb Limited | +0.1% | +1.83% | 加仓 |
| 18 | PLD | Prologis Inc | +0.1% | +2.72% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 20 | AMZN | Amazon.com Inc | 0% | +1.83% | 加仓 |
| 21 | MS | Morgan Stanley | 0% | +1.56% | 加仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | +4.28% | 加仓 |
| 23 | SBUX | Starbucks CORP | 0% | +15.05% | 加仓 |
| 24 | NEE | Nextera Energy Inc | 0% | +3.49% | 加仓 |
| 25 | FITB | Fifth Third Bancorp | 0% | +4.99% | 加仓 |
| 26 | AAPL | Apple Inc | 0% | -1.02% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.92% | 减仓 |
| 28 | AMP | Ameriprise Financial Inc | 0% | +6.44% | 加仓 |
| 29 | CRM | Salesforce Inc | 0% | -3.70% | 减仓 |
| 30 | LMT | Lockheed Martin CORP | 0% | +11.33% | 加仓 |
| 31 | AVGO | Broadcom Inc | 0% | -0.20% | 减仓 |
| 32 | V | Visa Inc-class A Shares | 0% | +1.24% | 加仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -0.64% | 减仓 |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | — | 不变 |
| 35 | TSCO | Tractor Supply Company | -0.1% | -15.22% | 减仓 |
| 36 | ADBE | Adobe Inc | -0.1% | -9.35% | 减仓 |
| 37 | AMT | American Tower CORP | -0.1% | -8.95% | 减仓 |
| 38 | NOC | Northrop Grumman CORP | -0.1% | +0.96% | 加仓 |
| 39 | BX | Blackstone Inc | -0.1% | +1.81% | 加仓 |
| 40 | VZ | Verizon Communications Inc | -0.1% | -10.58% | 减仓 |
| 41 | GLW | Corning Inc | -0.1% | -20.81% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -0.1% | +0.72% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +0.21% | 加仓 |
| 44 | ETN | Eaton Corporation plc | -0.2% | +4.73% | 加仓 |
| 45 | ADP | Automatic Data Processing | -0.2% | -0.29% | 减仓 |
| 46 | DOW | Dow Inc | -0.2% | -50.16% | 减仓 |
| 47 | ZTS | Zoetis Inc | -0.2% | -43.08% | 减仓 |
| 48 | PYPL | Paypal Holdings Inc | -0.2% | -23.40% | 减仓 |
| 49 | HD | Home Depot Inc | -0.3% | +3.73% | 加仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | +0.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kennebec Savings Bank 在 Q4 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 249 个公开持股仓位。
在 Q4 2025 季度，Kennebec Savings Bank 按市值排列的前三大核心持股分别为：AAPL (8.0%)、MSFT (5.7%)、GOOGL (4.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.0% 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。
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$870.9万
在 Q4 2025 季度中，Kennebec Savings Bank 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 32 个仓位、减仓 16 个仓位以及清仓 0 个仓位。
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。