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: 0001990080
申报总市值
US$3.2亿
US$3.2亿
131 檔
24.6%
Kenora Financial, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$3.2亿，分散于 131 个持仓标的之中，反映其市场参与广度与投资规模。
Kenora Financial, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 18 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 ORCL, GOOG, AMZN 等）合计占整体申报市值的 24.6%，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 | ORCL | Oracle CORP | 股票-科技 | 8.43% | -0.61% | -4.62% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.27% | +0.83% | -2.15% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.23% | -0.08% | +2.11% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.17% | +0.01% | -1.46% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.54% | -0.57% | +2.14% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.41% | -0.10% | -0.56% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.22% | +0.05% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 2.56% | +0.60% | +2.27% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | — | +2.63% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.21% | -0.52% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | +0.06% | -6.41% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.55% | -0.57% | -2.60% | |
| 13 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.55% | +0.28% | +4.00% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.54% | -0.20% | -8.86% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.52% | -0.02% | +5.72% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 1.45% | +0.11% | -6.14% | |
| 17 | AFL | Aflac Inc | 股票-金融 | 1.36% | -0.06% | +3.87% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.03% | -5.77% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +0.25% | -2.77% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.33% | -0.63% | -2.72% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -0.07% | +19.51% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -0.10% | -5.08% | |
| 23 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.17% | +0.05% | +10.21% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.16% | +1.27% | +32.60% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 1.15% | +0.10% | -4.56% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.05% | -0.02% | -0.71% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.00% | +0.05% | -17.23% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 0.92% | -0.09% | -2.91% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | -0.25% | -14.12% | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.87% | +0.01% | +3.77% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.86% | +0.27% | -1.93% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.07% | -1.60% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.15% | -3.43% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.83% | -0.02% | -6.55% | |
| 35 | ARW | Arrow Electronics Inc | 股票-科技 | 0.82% | +0.25% | -3.70% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | -0.16% | -1.32% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.78% | -0.75% | EXIT | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.75% | -0.12% | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.33% | +1.99% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | -0.17% | +3.41% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.70% | +0.68% | +93.42% | |
| 42 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.69% | -0.09% | -16.72% | |
| 43 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.68% | -0.10% | -3.01% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | +0.01% | -1.32% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.24% | -5.95% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.02% | -1.35% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.52% | -0.06% | +12.66% | |
| 48 | SNPS | Synopsys Inc | 股票-科技 | 0.52% | +0.01% | +7.99% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.52% | -0.01% | -5.98% | |
| 50 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.47% | -0.04% | -4.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.2% | -4.62% | 减仓 |
| 2 | APH | Amphenol Corp-cl A | +0.7% | +2.27% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | +2.63% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.05% | 加仓 |
| 5 | KLAC | Kla CORP | +0.4% | +32.60% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +2.11% | 加仓 |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +93.42% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.3% | -4.56% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +19.51% | 加仓 |
| 10 | AXP | American Express Co | +0.2% | +5.72% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | 新建仓 |
| 12 | NFLX | Netflix Inc | +0.2% | -1.32% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.2% | +90.48% | 加仓 |
| 14 | NRG | Nrg Energy Inc | +0.2% | -16.72% | 减仓 |
| 15 | CEG | Constellation Energy | +0.1% | -0.31% | 减仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | +38.14% | 加仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建仓 |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | 新建仓 |
| 19 | H | Hyatt Hotels CORP - Cl A | +0.1% | NEW | 新建仓 |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | 新建仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建仓 |
| 22 | BSX | Boston Scientific CORP | +0.1% | +65.04% | 加仓 |
| 23 | NDAQ | Nasdaq Inc | +0.1% | +74.55% | 加仓 |
| 24 | SNPS | Synopsys Inc | +0.1% | +7.99% | 加仓 |
| 25 | EMR | Emerson Electric Co | +0.1% | +7.10% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -2.15% | 减仓 |
| 27 | ARW | Arrow Electronics Inc | +0.1% | -3.70% | 减仓 |
| 28 | HON | Honeywell International Inc | +0.1% | +7.58% | 加仓 |
| 29 | MNST | Monster Beverage CORP | 0% | +4.00% | 加仓 |
| 30 | TXN | Texas Instruments Inc | 0% | -1.93% | 减仓 |
| 31 | ADI | Analog Devices Inc | 0% | -6.14% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -5.77% | 减仓 |
| 33 | A | Agilent Technologies Inc | 0% | +10.21% | 加仓 |
| 34 | MCK | Mckesson CORP | 0% | — | 不变 |
| 35 | COST | Costco Wholesale CORP | -0.1% | +2.14% | 加仓 |
| 36 | ADM | Archer-daniels-midland Co | -0.1% | EXIT | 清仓 |
| 37 | AMP | Ameriprise Financial Inc | -0.1% | EXIT | 清仓 |
| 38 | SBUX | Starbucks CORP | -0.1% | EXIT | 清仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -37.60% | 减仓 |
| 40 | MEDP | Medpace Holdings Inc | -0.2% | EXIT | 清仓 |
| 41 | TMUS | T-mobile US Inc | -0.2% | -3.01% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | -5.95% | 减仓 |
| 43 | AMGN | Amgen Inc | -0.3% | -2.91% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.3% | -2.77% | 减仓 |
| 45 | PSX | Phillips 66 | -0.3% | -2.60% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.3% | -6.41% | 减仓 |
| 47 | ALL | Allstate CORP | -0.4% | -17.23% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -12.18% | 减仓 |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.7% | -8.86% | 减仓 |
| 50 | AAPL | Apple Inc | -0.9% | -1.46% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kenora Financial, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.2亿，共申报了 131 个公开持股仓位。
在 Q2 2025 季度，Kenora Financial, LLC 按市值排列的前三大核心持股分别为：ORCL (8.4%)、GOOG (7.3%)、AMZN (6.2%)。其中最大持股仓位 ORCL 占据整体投资组合约 8.4% 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
BRK-B
市值: US$49.3万
本季最大获利了结 / 清仓标的
MEDP
前期市值: US$44.9万
在 Q2 2025 季度中，Kenora Financial, LLC 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 18 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 BRK-B。 本季清仓仓位包含 MEDP。
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。