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
32.9%
截至 Q2 2025 季度末，Kennon-Green & Company, LLC 的美股持仓估值约为 US$1.3亿，全数申报仓位共有 41 档。
在 Q2 2025，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 27 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, PM, BRK-B 等）合计占整体申报市值的 32.9%，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 | 8.28% | -0.40% | -5.58% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 7.10% | +0.23% | -1.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.34% | -0.08% | -1.77% | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 6.24% | -1.49% | +2.88% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 5.79% | -0.01% | -1.68% | |
| 6 | MO | Altria Group Inc | 股票-非周期性消费 | 5.61% | +0.22% | -1.82% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.97% | -0.49% | -0.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | +1.27% | -1.30% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.95% | +0.04% | -1.49% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.79% | -0.21% | +5.93% | |
| 11 | KVUE | Kenvue Inc | 股票-非周期性消费 | 3.57% | +0.07% | +1.19% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.16% | -0.22% | -13.15% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.98% | +0.14% | -1.59% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.08% | +0.55% | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.51% | -0.62% | +12.94% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 2.44% | -0.52% | +26.36% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.35% | -0.01% | — | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 2.28% | — | -1.25% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.26% | -0.31% | -0.65% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.09% | -0.38% | +0.69% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | +0.50% | -5.01% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | -0.13% | -1.17% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.67% | — | -9.72% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.35% | — | -8.96% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | -0.03% | -2.93% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.10% | +0.09% | +1.33% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.07% | -0.02% | -5.38% | |
| 28 | AZO | Autozone Inc | 股票-周期性消费 | 0.97% | -0.08% | — | |
| 29 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.90% | — | -3.59% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | +0.01% | -3.06% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.77% | -0.02% | -3.33% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.62% | -0.28% | -0.10% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.61% | +0.06% | +0.44% | |
| 34 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.58% | — | -35.16% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.50% | -0.16% | +0.38% | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.27% | -0.23% | +2.82% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.24% | — | -1.70% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.22% | +0.03% | +1.04% | |
| 39 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.20% | +0.08% | -36.46% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.18% | — | -1.39% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.16% | — | -0.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | -5.58% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.55% | 加仓 |
| 3 | PM | Philip Morris International | +0.5% | -1.51% | 减仓 |
| 4 | ADBE | Adobe Inc | +0.5% | +26.36% | 加仓 |
| 5 | BTI | British American Tob-sp Adr | +0.5% | -1.68% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.30% | 减仓 |
| 7 | HSY | Hershey Co/the | +0.2% | +2.88% | 加仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +5.93% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -13.15% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.33% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -5.01% | 减仓 |
| 12 | INTU | Intuit Inc | +0.1% | +0.38% | 加仓 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -3.33% | 减仓 |
| 14 | UL | Unilever PLC | — | -1.25% | 减仓 |
| 15 | DEO | Diageo Plc-sponsored Adr | — | -1.39% | 减仓 |
| 16 | PEP | Pepsico Inc | 0% | +12.94% | 加仓 |
| 17 | KEL | Kellanova | 0% | -1.70% | 减仓 |
| 18 | GPC | Genuine Parts Co | 0% | -5.38% | 减仓 |
| 19 | ABBV | Abbvie Inc | 0% | +1.04% | 加仓 |
| 20 | BF-B | Brown-forman Corp-class B | 0% | -0.44% | 减仓 |
| 21 | AZO | Autozone Inc | 0% | — | 不变 |
| 22 | CLX | Clorox Company | -0.1% | +2.82% | 加仓 |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.10% | 减仓 |
| 24 | AAPL | Apple Inc | -0.1% | +0.44% | 加仓 |
| 25 | CL | Colgate-palmolive Co | -0.1% | -3.06% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -1.59% | 减仓 |
| 27 | KDP | Keurig Dr Pepper Inc | -0.1% | -3.59% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -2.93% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.1% | +0.69% | 加仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -1.49% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -1.17% | 减仓 |
| 32 | SSNC | Ss&c Technologies Holdings | -0.2% | -0.98% | 减仓 |
| 33 | SJM | Jm Smucker Co/the | -0.2% | EXIT | 清仓 |
| 34 | BF-A | Brown-forman Corp-class A | -0.2% | -36.46% | 减仓 |
| 35 | NKE | Nike Inc -cl B | -0.2% | -35.16% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -8.96% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.3% | -0.65% | 减仓 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 39 | SBUX | Starbucks CORP | -0.3% | -9.72% | 减仓 |
| 40 | MO | Altria Group Inc | -0.4% | -1.82% | 减仓 |
| 41 | KVUE | Kenvue Inc | -0.5% | +1.19% | 加仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kennon-Green & Company, LLC 在 Q2 2025 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 Q2 2025 季度，Kennon-Green & Company, LLC 按市值排列的前三大核心持股分别为：META (8.3%)、PM (7.1%)、BRK-B (6.3%)。其中最大持股仓位 META 占据整体投资组合约 8.3% 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。
本季最大获利了结 / 清仓标的
SJM
前期市值: US$21.6万
在 Q2 2025 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 12 个仓位、减仓 27 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。