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
19.4%
根据最新整理的 13F 季度数据集，Kennebec Savings Bank 于 Q1 2026 结束时的管理资产规模为 US$1.2亿。该机构在本季度申报了 249 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Kennebec Savings Bank 展现出较为审慎的避险与获利了结姿态。本季共减仓 66 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，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 19.4%，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 | 7.29% | -0.02% | -5.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.16% | -1.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.78% | +0.28% | -0.77% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | +0.12% | +1.01% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.89% | +0.11% | +2.55% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | +0.47% | -1.43% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | -0.75% | -5.79% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.20% | -0.04% | -1.21% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.18% | -0.41% | +0.20% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.15% | +0.24% | +1.18% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.95% | -0.22% | -1.70% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.91% | +0.62% | +0.20% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.80% | +0.07% | -0.05% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.53% | +0.58% | -0.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | -0.31% | -4.90% | |
| 16 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.51% | -0.06% | +1.97% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | +0.20% | -0.79% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.43% | -0.31% | +0.07% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | -0.28% | +0.24% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.33% | -0.04% | +7.74% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | -0.11% | +1.46% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.28% | -0.15% | -1.97% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -0.20% | +2.44% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | +0.02% | -1.45% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.22% | -0.03% | — | |
| 26 | WMB | Williams Cos Inc | 股票-能源 | 1.22% | -0.15% | -0.66% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | +0.25% | -0.04% | |
| 28 | HON | Honeywell International Inc | 股票-工业 | 1.13% | -1.13% | EXIT | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.01% | +0.07% | +1.69% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.19% | +0.95% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | -0.07% | -0.50% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.91% | -0.30% | +0.96% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.87% | -0.04% | -0.60% | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.85% | -0.03% | -0.44% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | -0.22% | -1.98% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.81% | -0.13% | -0.55% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.79% | -0.23% | +9.68% | |
| 38 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.77% | -0.09% | -0.35% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.75% | -0.01% | +42.21% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.22% | -1.25% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.73% | -0.05% | +1.67% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.72% | -0.07% | -1.19% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | +0.12% | -1.07% | |
| 44 | GLW | Corning Inc | 股票-科技 | 0.71% | -0.06% | -2.78% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | +0.22% | -4.54% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | -0.08% | — | |
| 47 | TSLA | Tesla Inc | 股票-周期性消费 | 0.67% | -0.02% | +0.60% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | +0.05% | -3.81% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | +0.04% | +1.40% | |
| 50 | PLD | Prologis Inc | 股票-房地产 | 0.66% | -0.07% | -0.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -5.79% | 减仓 |
| 2 | CAT | Caterpillar Inc | +0.4% | +0.20% | 加仓 |
| 3 | DOW | Dow Inc | +0.4% | +48.95% | 加仓 |
| 4 | WMT | Walmart Inc | +0.3% | +0.20% | 加仓 |
| 5 | COP | Conocophillips | +0.3% | +9.68% | 加仓 |
| 6 | MRK | Merck & Co. Inc. | +0.3% | -1.70% | 减仓 |
| 7 | GLW | Corning Inc | +0.3% | -2.78% | 减仓 |
| 8 | WMB | Williams Cos Inc | +0.3% | -0.66% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +2.44% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -4.90% | 减仓 |
| 11 | CVX | Chevron CORP | +0.2% | -1.25% | 减仓 |
| 12 | HON | Honeywell International Inc | +0.2% | +2.26% | 加仓 |
| 13 | VZ | Verizon Communications Inc | +0.2% | +15.26% | 加仓 |
| 14 | NOC | Northrop Grumman CORP | +0.2% | +0.96% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.2% | -1.98% | 减仓 |
| 16 | ETN | Eaton Corporation plc | +0.2% | +1.69% | 加仓 |
| 17 | PEP | Pepsico Inc | +0.2% | +0.07% | 加仓 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | — | 不变 |
| 19 | TGT | Target CORP | +0.1% | +9.70% | 加仓 |
| 20 | ZTS | Zoetis Inc | +0.1% | +69.73% | 加仓 |
| 21 | DLR | Digital Realty Trust Inc | +0.1% | -0.35% | 减仓 |
| 22 | NEE | Nextera Energy Inc | +0.1% | -0.55% | 减仓 |
| 23 | UNP | Union Pacific CORP | +0.1% | -0.79% | 减仓 |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.21% | 减仓 |
| 25 | DGX | Quest Diagnostics Inc | +0.1% | -0.42% | 减仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.19% | 减仓 |
| 27 | HD | Home Depot Inc | +0.1% | +7.74% | 加仓 |
| 28 | APD | Air Products & Chemicals Inc | +0.1% | +1.22% | 加仓 |
| 29 | ENB | Enbridge Inc | +0.1% | -1.19% | 减仓 |
| 30 | RTX | Rtx CORP | +0.1% | -1.97% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +1.46% | 加仓 |
| 32 | TRP | Tc Energy CORP | +0.1% | -1.69% | 减仓 |
| 33 | BX | Blackstone Inc | +0.1% | +42.21% | 加仓 |
| 34 | MDY | State Street Spdr S&p Midcap | +0.1% | — | 不变 |
| 35 | MCD | Mcdonald's CORP | +0.1% | +0.24% | 加仓 |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -0.02% | 减仓 |
| 37 | AEP | American Electric Power | +0.1% | -0.40% | 减仓 |
| 38 | SBUX | Starbucks CORP | +0.1% | +0.40% | 加仓 |
| 39 | CB | Chubb Limited | +0.1% | -0.60% | 减仓 |
| 40 | AMT | American Tower CORP | +0.1% | +13.97% | 加仓 |
| 41 | HAS | Hasbro Inc | +0.1% | -1.21% | 减仓 |
| 42 | PLD | Prologis Inc | +0.1% | -0.49% | 减仓 |
| 43 | OXY | Occidental Petroleum CORP | 0% | — | 不变 |
| 44 | DUK | Duke Energy CORP | 0% | +0.18% | 加仓 |
| 45 | ECL | Ecolab Inc | 0% | +1.14% | 加仓 |
| 46 | PM | Philip Morris International | 0% | -1.07% | 减仓 |
| 47 | LIN | Linde plc | 0% | — | 不变 |
| 48 | PNC | Pnc Financial Services Group | 0% | +1.40% | 加仓 |
| 49 | SCHO | Schwab Short-term US Treas | 0% | +78.24% | 加仓 |
| 50 | DE | Deere & Co | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Kennebec Savings Bank 在 Q1 2026 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 Q1 2026 季度，Kennebec Savings Bank 按市值排列的前三大核心持股分别为：AAPL (7.3%)、MSFT (4.4%)、GOOGL (3.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.3% 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
ESGD
市值: US$13.1万
本季最大获利了结 / 清仓标的
MMIT
前期市值: US$107.2万
在 Q1 2026 季度中，Kennebec Savings Bank 共进行了 124 项持仓异动，包含新建仓 6 个仓位、加仓 45 个仓位、减仓 66 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ESGD。 本季清仓仓位包含 MMIT。
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。