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
128 檔
21.2%
在 Q1 2025 的 13F 官方备案中，Kenora Financial, LLC 管理的美股投资组合规模来到 US$3.2亿，整体持股档数为 128 档。
Kenora Financial, LLC 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 22 档持股的同时，亦同步清仓 4 档并减仓 21 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 21.2%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.21% | +0.83% | -0.41% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.22% | -0.61% | +7.82% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.83% | -0.08% | +3.34% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.05% | +0.01% | +3.65% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.84% | -0.10% | +1.27% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.65% | -0.57% | +3.88% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.22% | +24.50% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | +0.06% | +8.35% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.28% | -0.20% | +2.63% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.23% | -0.52% | -13.71% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.83% | +0.60% | +17.39% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.82% | -0.57% | -0.32% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | — | +16.55% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | +0.25% | -8.86% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.54% | -0.63% | +7.51% | |
| 16 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.53% | +0.28% | +55.33% | |
| 17 | AFL | Aflac Inc | 股票-金融 | 1.52% | -0.06% | +20.36% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 1.44% | +0.11% | +395.42% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 1.37% | +0.05% | +9.98% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.34% | -0.02% | -4.35% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.33% | -0.10% | -17.32% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.03% | +3.93% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 1.17% | -0.09% | -20.17% | |
| 24 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.16% | +0.05% | +11.39% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.09% | -0.02% | -3.61% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | -0.25% | +36.91% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | -0.07% | +0.64% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.98% | -0.02% | +5.27% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | -0.15% | +62.08% | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.90% | +0.01% | +13.99% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.07% | +12.92% | |
| 32 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.86% | -0.10% | +9.93% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.24% | +5.86% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.33% | +7.43% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.84% | +0.27% | -14.05% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | +0.10% | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | -0.17% | +22.15% | |
| 38 | ARW | Arrow Electronics Inc | 股票-科技 | 0.76% | +0.25% | -14.53% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.75% | -0.12% | -20.93% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.75% | +0.17% | +73.86% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.73% | +1.27% | +35.36% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.72% | -0.75% | EXIT | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | +0.01% | -8.25% | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.64% | -0.02% | +11.08% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | -0.01% | +99.93% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.16% | +9.50% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | -0.05% | +153.06% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.56% | — | +11.29% | |
| 49 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.54% | -0.09% | -47.72% | |
| 50 | PFE | Pfizer Inc | 股票-医疗保健 | 0.53% | -0.12% | -13.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +1.1% | +395.42% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | NEW | 新建仓 |
| 3 | MNST | Monster Beverage CORP | +0.7% | +55.33% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | +8.35% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.5% | +62.08% | 加仓 |
| 6 | SO | Southern Co/the | +0.4% | +423.92% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.4% | +36.91% | 加仓 |
| 8 | DUK | Duke Energy CORP | +0.4% | +153.06% | 加仓 |
| 9 | HON | Honeywell International Inc | +0.4% | +122.00% | 加仓 |
| 10 | AFL | Aflac Inc | +0.4% | +20.36% | 加仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.4% | +73.86% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.4% | +3.88% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.3% | +24.50% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | NEW | 新建仓 |
| 15 | ITW | Illinois Tool Works | +0.3% | +99.93% | 加仓 |
| 16 | NOC | Northrop Grumman CORP | +0.3% | +7.51% | 加仓 |
| 17 | KLAC | Kla CORP | +0.3% | +35.36% | 加仓 |
| 18 | ALL | Allstate CORP | +0.3% | +9.98% | 加仓 |
| 19 | TMUS | T-mobile US Inc | +0.2% | +9.93% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.2% | +22.15% | 加仓 |
| 21 | MSI | Motorola Solutions Inc | +0.2% | NEW | 新建仓 |
| 22 | XEL | Xcel Energy Inc | +0.2% | +133.52% | 加仓 |
| 23 | AXP | American Express Co | -0.2% | -4.35% | 减仓 |
| 24 | MA | Mastercard Inc - A | -0.2% | -17.32% | 减仓 |
| 25 | ARW | Arrow Electronics Inc | -0.2% | -14.53% | 减仓 |
| 26 | HUM | Humana Inc | -0.2% | -47.11% | 减仓 |
| 27 | NKE | Nike Inc -cl B | -0.2% | -47.83% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -49.21% | 减仓 |
| 29 | ADSK | Autodesk Inc | -0.2% | -49.38% | 减仓 |
| 30 | MEDP | Medpace Holdings Inc | -0.2% | -47.71% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.2% | EXIT | 清仓 |
| 32 | URI | United Rentals Inc | -0.2% | -47.93% | 减仓 |
| 33 | TYL | Tyler Technologies Inc | -0.2% | EXIT | 清仓 |
| 34 | SBUX | Starbucks CORP | -0.2% | -65.21% | 减仓 |
| 35 | INTU | Intuit Inc | -0.2% | -51.30% | 减仓 |
| 36 | SBAC | Sba Communications CORP | -0.2% | EXIT | 清仓 |
| 37 | ADM | Archer-daniels-midland Co | -0.2% | -66.55% | 减仓 |
| 38 | FTNT | Fortinet Inc | -0.2% | -51.86% | 减仓 |
| 39 | CSCO | Cisco Systems Inc | -0.3% | -41.42% | 减仓 |
| 40 | AMAT | Applied Materials Inc | -0.3% | -37.31% | 减仓 |
| 41 | DE | Deere & Co | -0.3% | -68.78% | 减仓 |
| 42 | GNTX | Gentex CORP | -0.3% | -65.41% | 减仓 |
| 43 | AAPL | Apple Inc | -0.3% | +3.65% | 加仓 |
| 44 | MRK | Merck & Co. Inc. | -0.3% | EXIT | 清仓 |
| 45 | CMCSA | Comcast Corp-class A | -0.3% | -44.76% | 减仓 |
| 46 | ADBE | Adobe Inc | -0.3% | -62.71% | 减仓 |
| 47 | NRG | Nrg Energy Inc | -0.4% | -47.72% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.5% | +7.82% | 加仓 |
| 49 | AMZN | Amazon.com Inc | -0.5% | +3.34% | 加仓 |
| 50 | GOOG | Alphabet Inc-cl C | -1.3% | -0.41% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kenora Financial, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$3.2亿，共申报了 128 个公开持股仓位。
在 Q1 2025 季度，Kenora Financial, LLC 按市值排列的前三大核心持股分别为：GOOG (7.2%)、ORCL (6.2%)、AMZN (5.8%)。其中最大持股仓位 GOOG 占据整体投资组合约 7.2% 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
AVGO
市值: US$196.0万
本季最大获利了结 / 清仓标的
MRK
前期市值: US$69.6万
在 Q1 2025 季度中，Kenora Financial, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 22 个仓位、减仓 21 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 MRK。
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。