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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001963352
申报总市值
US$1.3亿
US$1.3亿
41 檔
29.5%
在 Q4 2024 的 13F 官方备案中，Kennon-Green & Company, LLC 管理的美股投资组合规模来到 US$1.3亿，整体持股档数为 41 档。
在 Q4 2024，Kennon-Green & Company, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 1 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，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 29.5%，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 | 9.11% | -0.40% | -11.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.62% | -0.08% | -1.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.02% | +1.27% | -5.90% | |
| 4 | MO | Altria Group Inc | 股票-非周期性消费 | 5.58% | +0.22% | -0.56% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 5.41% | +0.23% | -1.20% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 4.97% | -0.01% | -0.46% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.92% | -0.49% | -1.38% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 4.74% | -1.49% | +20.86% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.77% | +0.04% | -0.93% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.58% | -0.22% | -0.71% | |
| 11 | KVUE | Kenvue Inc | 股票-非周期性消费 | 3.16% | +0.07% | +0.89% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | +0.14% | -0.46% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.61% | +0.50% | -2.22% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.08% | -2.92% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.42% | -0.31% | -0.69% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.35% | -0.01% | — | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 2.34% | — | -1.08% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.14% | — | -0.69% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.13% | -0.38% | +0.40% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.91% | — | +0.15% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.91% | -0.21% | +0.17% | |
| 22 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.74% | — | +0.32% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | -0.13% | -0.28% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.68% | -0.62% | +10.49% | |
| 25 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.59% | — | +0.81% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.54% | -0.52% | -3.56% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | -0.03% | -0.69% | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.15% | -0.02% | -0.84% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.13% | +0.09% | +0.50% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | +0.01% | -0.82% | |
| 31 | AZO | Autozone Inc | 股票-周期性消费 | 0.90% | -0.08% | — | |
| 32 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.86% | +0.08% | +0.19% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.79% | +0.06% | -0.41% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.70% | — | -3.81% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.69% | -0.02% | -2.35% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.66% | -0.28% | +0.05% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.42% | -0.16% | +1.59% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.34% | -0.23% | +2.54% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.27% | — | -0.18% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.23% | — | +12.55% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.23% | +0.03% | -2.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.90% | 减仓 |
| 2 | DIS | Walt Disney Co/the | +0.6% | -0.71% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.5% | -0.46% | 减仓 |
| 4 | HSY | Hershey Co/the | +0.5% | +20.86% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -2.22% | 减仓 |
| 6 | MO | Altria Group Inc | +0.3% | -0.56% | 减仓 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.2% | -1.38% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.50% | 加仓 |
| 9 | BTI | British American Tob-sp Adr | +0.1% | -0.46% | 减仓 |
| 10 | PM | Philip Morris International | +0.1% | -1.20% | 减仓 |
| 11 | AAPL | Apple Inc | +0.1% | -0.41% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.47% | 减仓 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 14 | AZO | Autozone Inc | +0.1% | — | 不变 |
| 15 | PEP | Pepsico Inc | 0% | +10.49% | 加仓 |
| 16 | INTU | Intuit Inc | 0% | +1.59% | 加仓 |
| 17 | CLX | Clorox Company | 0% | +2.54% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +12.55% | 加仓 |
| 19 | KEL | Kellanova | 0% | -0.18% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | — | -0.69% | 减仓 |
| 21 | MSFT | Microsoft CORP | 0% | -2.92% | 减仓 |
| 22 | MCD | Mcdonald's CORP | 0% | +0.40% | 加仓 |
| 23 | ABBV | Abbvie Inc | 0% | -2.00% | 减仓 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.05% | 加仓 |
| 25 | SBUX | Starbucks CORP | -0.1% | -0.69% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | +0.15% | 加仓 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -0.82% | 减仓 |
| 28 | KVUE | Kenvue Inc | -0.1% | +0.89% | 加仓 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.35% | 减仓 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -0.69% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.28% | 减仓 |
| 32 | NKE | Nike Inc -cl B | -0.2% | +0.81% | 加仓 |
| 33 | GPC | Genuine Parts Co | -0.2% | -0.84% | 减仓 |
| 34 | SJM | Jm Smucker Co/the | -0.2% | EXIT | 清仓 |
| 35 | BF-A | Brown-forman Corp-class A | -0.2% | +0.19% | 加仓 |
| 36 | KDP | Keurig Dr Pepper Inc | -0.2% | +0.32% | 加仓 |
| 37 | BF-B | Brown-forman Corp-class B | -0.2% | -3.81% | 减仓 |
| 38 | ADBE | Adobe Inc | -0.3% | -3.56% | 减仓 |
| 39 | UL | Unilever PLC | -0.3% | -1.08% | 减仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.4% | +0.17% | 加仓 |
| 41 | KO | Coca-cola Co/the | -0.5% | -0.93% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -11.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kennon-Green & Company, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$1.3亿，共申报了 41 个公开持股仓位。
在 Q4 2024 季度，Kennon-Green & Company, LLC 按市值排列的前三大核心持股分别为：META (9.1%)、BRK-B (6.6%)、GOOGL (6.0%)。其中最大持股仓位 META 占据整体投资组合约 9.1% 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
SJM
前期市值: US$21.4万
在 Q4 2024 季度中，Kennon-Green & Company, LLC 共进行了 40 项持仓异动，包含新建仓 0 个仓位、加仓 14 个仓位、减仓 25 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 SJM。
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。