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: 0001990080
申报总市值
US$3.2亿
US$3.2亿
153 檔
23.6%
根据最新整理的 13F 季度数据集，Kenora Financial, LLC 于 Q4 2024 结束时的管理资产规模为 US$3.2亿。该机构在本季度申报了 153 档美股持仓，呈现出该时期的主要投资地图。
Kenora Financial, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 13 档持股的同时，亦同步清仓 8 档并减仓 19 档标的。
在资产配置集中度方面，Kenora Financial, LLC 的前 5 大核心持股（包含 GOOG, ORCL, AMZN 等）合计占整体申报市值的 23.6%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.55% | +0.83% | +0.23% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.67% | -0.61% | -0.12% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.30% | -0.08% | +1.26% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.33% | +0.01% | +0.31% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.58% | -0.10% | -0.08% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.30% | -0.57% | -0.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.22% | +7.18% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.25% | -0.20% | +1.91% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 2.12% | -0.52% | -0.16% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | +0.06% | +2.27% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | — | -0.69% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.63% | -0.57% | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.60% | +0.60% | +6.32% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | +0.25% | -0.90% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.50% | -0.10% | -0.17% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.49% | -0.02% | -0.17% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.27% | -0.63% | +3.83% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.03% | +1.67% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.21% | -0.02% | — | |
| 20 | AMGN | Amgen Inc | 股票-医疗保健 | 1.19% | -0.09% | +0.54% | |
| 21 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.16% | +0.05% | +12.86% | |
| 22 | AFL | Aflac Inc | 股票-金融 | 1.14% | -0.06% | +2.50% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.12% | +0.05% | +4.10% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.98% | +0.27% | -4.65% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 0.98% | -0.02% | -0.16% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | -0.07% | +0.41% | |
| 27 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.95% | -0.09% | -6.88% | |
| 28 | ARW | Arrow Electronics Inc | 股票-科技 | 0.94% | +0.25% | -3.92% | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.86% | +0.28% | +9.53% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.80% | -0.12% | +0.04% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.07% | -1.85% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.75% | +0.01% | +2.31% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | +0.01% | +0.73% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.33% | +3.15% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.68% | +0.15% | -0.46% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.24% | +0.93% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | -4.44% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | -0.25% | +22.50% | |
| 39 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.63% | -0.10% | +3.25% | |
| 40 | PFE | Pfizer Inc | 股票-医疗保健 | 0.62% | -0.12% | -1.09% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | +0.56% | -0.71% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.02% | +0.03% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | -0.17% | +1.16% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.16% | +3.56% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +0.04% | -1.14% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.49% | — | +0.33% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.48% | +1.27% | -1.68% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | -0.03% | -13.13% | |
| 49 | FTNT | Fortinet Inc | 股票-科技 | 0.47% | +0.10% | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | -0.15% | +13.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +0.23% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1% | +1.26% | 加仓 |
| 3 | AAPL | Apple Inc | +0.4% | +0.31% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +2.27% | 加仓 |
| 5 | MCK | Mckesson CORP | +0.3% | -0.16% | 减仓 |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +6.32% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +1.67% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.69% | 减仓 |
| 9 | AXP | American Express Co | +0.1% | -0.17% | 减仓 |
| 10 | NFLX | Netflix Inc | +0.1% | +3.56% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +7.18% | 加仓 |
| 12 | TDS | Telephone And Data Systems | +0.1% | NEW | 新建仓 |
| 13 | LYV | Live Nation Entertainment In | +0.1% | NEW | 新建仓 |
| 14 | MA | Mastercard Inc - A | +0.1% | -0.17% | 减仓 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.57% | 减仓 |
| 16 | AD | Array Digital Infrastructure | +0.1% | NEW | 新建仓 |
| 17 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 18 | FTNT | Fortinet Inc | +0.1% | — | 不变 |
| 19 | SO | Southern Co/the | +0.1% | NEW | 新建仓 |
| 20 | NDAQ | Nasdaq Inc | +0.1% | NEW | 新建仓 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | 新建仓 |
| 22 | MSCI | Msci Inc | +0.1% | NEW | 新建仓 |
| 23 | MNST | Monster Beverage CORP | +0.1% | +9.53% | 加仓 |
| 24 | DAR | Darling Ingredients Inc | -0.1% | EXIT | 清仓 |
| 25 | VICR | Vicor CORP | -0.1% | EXIT | 清仓 |
| 26 | ABBV | Abbvie Inc | -0.1% | EXIT | 清仓 |
| 27 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | 清仓 |
| 28 | CHDN | Churchill Downs Inc | -0.1% | EXIT | 清仓 |
| 29 | NEE | Nextera Energy Inc | -0.1% | -11.29% | 减仓 |
| 30 | NRG | Nrg Energy Inc | -0.1% | -6.88% | 减仓 |
| 31 | ELV | Elevance Health Inc | -0.1% | EXIT | 清仓 |
| 32 | WING | Wingstop Inc | -0.1% | EXIT | 清仓 |
| 33 | NOC | Northrop Grumman CORP | -0.1% | +3.83% | 加仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -4.44% | 减仓 |
| 35 | INTU | Intuit Inc | -0.1% | -22.56% | 减仓 |
| 36 | AKAM | Akamai Technologies Inc | -0.1% | EXIT | 清仓 |
| 37 | GPC | Genuine Parts Co | -0.1% | +2.31% | 加仓 |
| 38 | HUM | Humana Inc | -0.1% | -2.70% | 减仓 |
| 39 | KLAC | Kla CORP | -0.1% | -1.68% | 减仓 |
| 40 | PEP | Pepsico Inc | -0.2% | -28.31% | 减仓 |
| 41 | TXN | Texas Instruments Inc | -0.2% | -4.65% | 减仓 |
| 42 | AMAT | Applied Materials Inc | -0.2% | -0.71% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.2% | -0.12% | 减仓 |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -13.13% | 减仓 |
| 45 | ARW | Arrow Electronics Inc | -0.2% | -3.92% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.3% | -0.90% | 减仓 |
| 47 | PSX | Phillips 66 | -0.3% | — | 不变 |
| 48 | AMGN | Amgen Inc | -0.3% | +0.54% | 加仓 |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.4% | +1.91% | 加仓 |
| 50 | SHW | Sherwin-williams Co/the | -0.5% | -0.08% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kenora Financial, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$3.2亿，共申报了 153 个公开持股仓位。
在 Q4 2024 季度，Kenora Financial, LLC 按市值排列的前三大核心持股分别为：GOOG (8.6%)、ORCL (6.7%)、AMZN (6.3%)。其中最大持股仓位 GOOG 占据整体投资组合约 8.6% 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
TDS
市值: US$23.0万
本季最大获利了结 / 清仓标的
AKAM
前期市值: US$30.0万
在 Q4 2024 季度中，Kenora Financial, LLC 共进行了 48 项持仓异动，包含新建仓 8 个仓位、加仓 13 个仓位、减仓 19 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 TDS。 本季清仓仓位包含 AKAM。
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。