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
40 檔
33.8%
在 Q3 2025 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 40 档。
在 Q3 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 23 个仓位并完全清仓 4 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, HSY, BTI 等）合计占整体申报市值的 33.8%，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 | 8.23% | -0.40% | +0.30% | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 6.47% | -1.49% | +0.33% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 6.38% | -0.01% | -0.20% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.34% | -0.08% | +0.33% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 6.28% | +0.23% | -0.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.19% | +1.27% | +0.54% | |
| 7 | MO | Altria Group Inc | 股票-非周期性消费 | 6.18% | +0.22% | -0.14% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.13% | -0.49% | -0.18% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.55% | +0.04% | +0.05% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.41% | -0.21% | +2.40% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.82% | -0.22% | -0.79% | |
| 12 | KVUE | Kenvue Inc | 股票-非周期性消费 | 2.80% | +0.07% | +4.38% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.79% | -0.62% | +10.14% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | +0.14% | -0.11% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.08% | +0.10% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 2.66% | -0.52% | +25.17% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | +0.50% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.34% | -0.01% | — | |
| 19 | UL | Unilever PLC | 股票-非周期性消费 | 2.12% | — | -0.74% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.11% | -0.38% | +1.91% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.07% | -0.31% | -0.20% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | -0.13% | -0.48% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.23% | — | -14.90% | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.14% | -0.02% | -0.20% | |
| 25 | AZO | Autozone Inc | 股票-周期性消费 | 1.09% | -0.08% | — | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.07% | +0.09% | +0.54% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | -0.03% | -0.02% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | -15.17% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.78% | -0.02% | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | +0.01% | +0.05% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 0.72% | +0.06% | — | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.58% | -0.23% | +117.41% | |
| 33 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.54% | — | -18.09% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.52% | -0.28% | +0.84% | |
| 35 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.46% | — | -12.86% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.16% | — | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.26% | +0.03% | -0.21% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.24% | — | — | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.19% | — | — | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.18% | — | — |
| # | 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 | +2% | +0.54% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +0.30% | 减仓 |
| 3 | BTI | British American Tob-sp Adr | +1.1% | -0.20% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | — | 减仓 |
| 5 | ADBE | Adobe Inc | +0.7% | +25.17% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.7% | +0.10% | 加仓 |
| 7 | HSY | Hershey Co/the | +0.5% | +0.33% | 加仓 |
| 8 | PEP | Pepsico Inc | +0.3% | +10.14% | 加仓 |
| 9 | CLX | Clorox Company | +0.3% | +117.41% | 加仓 |
| 10 | MO | Altria Group Inc | +0.2% | -0.14% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.54% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.48% | 减仓 |
| 13 | AZO | Autozone Inc | +0.1% | — | 不变 |
| 14 | AAPL | Apple Inc | +0.1% | — | 加仓 |
| 15 | GPC | Genuine Parts Co | +0.1% | -0.20% | 减仓 |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | — | 减仓 |
| 17 | INTU | Intuit Inc | 0% | — | 加仓 |
| 18 | ABBV | Abbvie Inc | 0% | -0.21% | 加仓 |
| 19 | SSNC | Ss&c Technologies Holdings | 0% | -0.18% | 减仓 |
| 20 | KEL | Kellanova | 0% | — | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.1% | +1.91% | 加仓 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +0.84% | 加仓 |
| 23 | DIS | Walt Disney Co/the | -0.2% | -0.79% | 减仓 |
| 24 | UL | Unilever PLC | -0.2% | -0.74% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.2% | +2.40% | 加仓 |
| 26 | CL | Colgate-palmolive Co | -0.2% | +0.05% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -0.02% | 减仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 29 | V | Visa Inc-class A Shares | -0.3% | -0.11% | 减仓 |
| 30 | PM | Philip Morris International | -0.3% | -0.16% | 减仓 |
| 31 | NKE | Nike Inc -cl B | -0.3% | -12.86% | 减仓 |
| 32 | KDP | Keurig Dr Pepper Inc | -0.4% | -18.09% | 减仓 |
| 33 | KMB | Kimberly-clark CORP | -0.4% | -0.20% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.5% | +0.05% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.7% | -15.17% | 减仓 |
| 36 | SBUX | Starbucks CORP | -0.7% | -14.90% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.33% | 减仓 |
| 38 | KVUE | Kenvue Inc | -1.3% | +4.38% | 加仓 |
| 39 | BF-A | Brown-forman Corp-class A | — | EXIT | 清仓 |
| 40 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 41 | SHOP | Shopify Inc - Class A | — | NEW | 新建仓 |
| 42 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kennon-Green & Company, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.3亿，共申报了 40 个公开持股仓位。
在 Q3 2025 季度，Kennon-Green & Company, LLC 按市值排列的前三大核心持股分别为：META (8.2%)、HSY (6.5%)、BTI (6.4%)。其中最大持股仓位 META 占据整体投资组合约 8.2% 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
SHOP
市值: US$24.1万
本季最大获利了结 / 清仓标的
BF-A
前期市值: US$46.0万
在 Q3 2025 季度中，Kennon-Green & Company, LLC 共进行了 42 项持仓异动，包含新建仓 2 个仓位、加仓 13 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 SHOP。 本季清仓仓位包含 BF-A。
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。