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: 0001963352
申报总市值
US$1.3亿
US$1.3亿
42 檔
30.2%
Q3 2024 季度申报显示，Kennon-Green & Company, LLC 披露的美股组合总市值为 US$1.3亿，涵盖 42 个不同之权益投资仓位。
在 Q3 2024，Kennon-Green & Company, LLC 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 24 个既有持股进行加仓（合计增持 25 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Kennon-Green & Company, LLC 的前 5 大核心持股（包含 META, BRK-B, GOOGL 等）合计占整体申报市值的 30.2%，反映机构在主要关键仓位上的权重分布。
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.69% | -0.40% | -0.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.56% | -0.08% | -0.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.39% | +1.27% | +0.08% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 5.31% | +0.23% | -0.11% | |
| 5 | MO | Altria Group Inc | 股票-非周期性消费 | 5.26% | +0.22% | +0.03% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 4.84% | -0.01% | -0.11% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.70% | -0.49% | -0.37% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 4.27% | -1.49% | +9.94% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.22% | +0.04% | -0.21% | |
| 10 | KVUE | Kenvue Inc | 股票-非周期性消费 | 3.27% | +0.07% | +6.86% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.00% | -0.22% | +5.44% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 2.60% | — | -0.30% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.55% | -0.31% | -0.18% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.08% | -0.30% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | +0.14% | +2.39% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.30% | -0.01% | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.26% | -0.21% | +2.30% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.26% | +0.50% | -2.60% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.22% | — | +4.69% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.15% | -0.38% | +6.32% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.99% | — | +1.35% | |
| 22 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.95% | — | +1.91% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | -0.13% | +0.10% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.79% | -0.52% | +0.19% | |
| 25 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.77% | — | +31.22% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.64% | -0.62% | +5.96% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.33% | -0.02% | +1.06% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | -0.03% | +0.12% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.06% | +0.01% | — | |
| 30 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.05% | +0.08% | +0.42% | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.92% | +0.09% | +0.40% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.91% | — | +29.75% | |
| 33 | AZO | Autozone Inc | 股票-周期性消费 | 0.85% | -0.08% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.80% | -0.02% | +0.12% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.71% | +0.06% | -9.96% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.69% | -0.28% | +1.24% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.16% | — | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.32% | -0.23% | +15.25% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.26% | — | — | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.25% | +0.03% | -0.27% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.22% | — | +5.23% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.18% | +0.18% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +0.6% | +6.86% | 加仓 |
| 2 | NKE | Nike Inc -cl B | +0.5% | +31.22% | 加仓 |
| 3 | PM | Philip Morris International | +0.4% | -0.11% | 减仓 |
| 4 | SBUX | Starbucks CORP | +0.4% | +4.69% | 加仓 |
| 5 | BTI | British American Tob-sp Adr | +0.3% | -0.11% | 减仓 |
| 6 | SSNC | Ss&c Technologies Holdings | +0.3% | -0.37% | 减仓 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +6.32% | 加仓 |
| 8 | BF-B | Brown-forman Corp-class B | +0.2% | +29.75% | 加仓 |
| 9 | SJM | Jm Smucker Co/the | +0.2% | NEW | 新建仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.83% | 减仓 |
| 11 | HSY | Hershey Co/the | +0.2% | +9.94% | 加仓 |
| 12 | UL | Unilever PLC | +0.2% | -0.30% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.26% | 减仓 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +2.30% | 加仓 |
| 15 | MO | Altria Group Inc | +0.1% | +0.03% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.21% | 减仓 |
| 17 | KDP | Keurig Dr Pepper Inc | +0.1% | +1.91% | 加仓 |
| 18 | CLX | Clorox Company | +0.1% | +15.25% | 加仓 |
| 19 | KEL | Kellanova | +0.1% | — | 不变 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.24% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +0.10% | 加仓 |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | +5.23% | 加仓 |
| 24 | ABBV | Abbvie Inc | 0% | -0.27% | 减仓 |
| 25 | BF-A | Brown-forman Corp-class A | 0% | +0.42% | 加仓 |
| 26 | PEP | Pepsico Inc | 0% | +5.96% | 加仓 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +0.12% | 加仓 |
| 28 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 29 | AZO | Autozone Inc | 0% | — | 不变 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.12% | 加仓 |
| 31 | INTU | Intuit Inc | -0.1% | — | 不变 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +2.39% | 加仓 |
| 33 | AAPL | Apple Inc | -0.1% | -9.96% | 减仓 |
| 34 | GPC | Genuine Parts Co | -0.1% | +1.06% | 加仓 |
| 35 | AMZN | Amazon.com Inc | -0.1% | +0.40% | 加仓 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | +1.35% | 加仓 |
| 37 | PFE | Pfizer Inc | -0.2% | EXIT | 清仓 |
| 38 | KMB | Kimberly-clark CORP | -0.2% | -0.18% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.3% | +5.44% | 加仓 |
| 40 | ADBE | Adobe Inc | -0.3% | +0.19% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.4% | -0.30% | 减仓 |
| 42 | DG | Dollar General CORP | -0.4% | EXIT | 清仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.6% | -2.60% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.2% | +0.08% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kennon-Green & Company, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$1.3亿，共申报了 42 个公开持股仓位。
在 Q3 2024 季度，Kennon-Green & Company, LLC 按市值排列的前三大核心持股分别为：META (9.7%)、BRK-B (6.6%)、GOOGL (5.4%)。其中最大持股仓位 META 占据整体投资组合约 9.7% 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
SJM
市值: US$21.4万
本季最大获利了结 / 清仓标的
DG
前期市值: US$43.5万
在 Q3 2024 季度中，Kennon-Green & Company, LLC 共进行了 39 项持仓异动，包含新建仓 1 个仓位、加仓 24 个仓位、减仓 12 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SJM。 本季清仓仓位包含 DG。
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。
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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。