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
133 檔
30.6%
Q2 2026 季度申报显示，Kenora Financial, LLC 披露的美股组合总市值为 US$3.2亿，涵盖 133 个不同之权益投资仓位。
在 Q2 2026，Kenora Financial, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 61 个既有持股进行加仓（合计增持 68 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Kenora Financial, LLC 的前 5 大核心持股（包含 GOOG, AMZN, AAPL 等）合计占整体申报市值的 30.6%，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 | 11.75% | -0.43% | -1.16% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.49% | +0.22% | -2.46% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.86% | +0.68% | -0.49% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.78% | -0.30% | +0.82% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.48% | -0.16% | -1.86% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 3.00% | -1.17% | +861.33% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.82% | -0.07% | +0.34% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | +0.13% | -1.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | +0.88% | +1.70% | |
| 10 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.98% | -0.26% | -0.65% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.11% | +2.91% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 1.80% | -0.07% | -3.00% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 1.78% | +0.24% | — | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.72% | -0.09% | -0.33% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.66% | -0.07% | +1.59% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.65% | +0.73% | -9.03% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.59% | +0.52% | -1.59% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | -0.23% | +0.07% | |
| 19 | AFL | Aflac Inc | 股票-金融 | 1.30% | -0.05% | +1.16% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.27% | +0.31% | +14.07% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.21% | -0.11% | +0.05% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.21% | -0.36% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.01% | -0.67% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 1.12% | -0.02% | -3.01% | |
| 25 | ARW | Arrow Electronics Inc | 股票-科技 | 1.11% | +0.08% | -1.18% | |
| 26 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.10% | +0.33% | +1.35% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.08% | -0.10% | -5.85% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 1.05% | -0.08% | +3.15% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 1.04% | -0.25% | +0.25% | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 1.02% | +0.18% | +0.48% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 1.02% | -0.06% | -0.31% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | -0.12% | -4.75% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | +0.08% | -0.36% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | +0.19% | +5.72% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.15% | +0.66% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.81% | -0.01% | — | |
| 37 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.71% | +0.04% | +2.39% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +1.85% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.61% | -0.23% | +3.41% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | +0.18% | +2.52% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.14% | +0.89% | |
| 42 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.58% | -0.14% | -1.49% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | -0.13% | +0.65% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | -0.04% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.03% | -1.05% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.55% | -0.03% | +7.15% | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.10% | +1.76% | |
| 48 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.50% | -0.17% | -2.79% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.48% | -0.03% | +0.27% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | -0.05% | +11.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.3% | +861.33% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -1.16% | 减仓 |
| 3 | PANW | Palo Alto Networks Inc | +0.7% | +14.07% | 加仓 |
| 4 | APH | Amphenol Corp-cl A | +0.6% | -1.86% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.6% | — | 不变 |
| 6 | AMD | Advanced Micro Devices | +0.5% | -4.75% | 减仓 |
| 7 | ✓ | +0.3% | NEW | 新建仓 | |
| 8 | MNST | Monster Beverage CORP | +0.3% | -0.65% | 减仓 |
| 9 | TXN | Texas Instruments Inc | +0.3% | -0.31% | 减仓 |
| 10 | CAT | Caterpillar Inc | +0.3% | +0.25% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.3% | +1.59% | 加仓 |
| 12 | ARW | Arrow Electronics Inc | +0.3% | -1.18% | 减仓 |
| 13 | CHD | Church & Dwight Co Inc | +0.2% | NEW | 新建仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +11.78% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.2% | — | 不变 |
| 16 | INTC | Intel CORP | +0.1% | -1.48% | 减仓 |
| 17 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 18 | ADI | Analog Devices Inc | +0.1% | -3.00% | 减仓 |
| 19 | HUM | Humana Inc | +0.1% | -1.34% | 减仓 |
| 20 | AVGO | Broadcom Inc | +0.1% | +0.07% | 加仓 |
| 21 | FTNT | Fortinet Inc | +0.1% | — | 不变 |
| 22 | ABBV | Abbvie Inc | +0.1% | +30.40% | 加仓 |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +63.22% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.1% | NEW | 新建仓 |
| 25 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +2.91% | 加仓 |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +10.82% | 加仓 |
| 28 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | 新建仓 |
| 29 | SPGI | S&p Global Inc | +0.1% | NEW | 新建仓 |
| 30 | A | Agilent Technologies Inc | +0.1% | +1.35% | 加仓 |
| 31 | ALL | Allstate CORP | +0.1% | +3.15% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.05% | 减仓 |
| 33 | NDAQ | Nasdaq Inc | 0% | +45.85% | 加仓 |
| 34 | TRV | Travelers Cos Inc/the | 0% | +23.09% | 加仓 |
| 35 | URI | United Rentals Inc | 0% | — | 不变 |
| 36 | IBM | Intl Business Machines CORP | 0% | +23.29% | 加仓 |
| 37 | TXRH | Texas Roadhouse Inc | 0% | +19.67% | 加仓 |
| 38 | CARR | Carrier Global CORP | 0% | — | 不变 |
| 39 | NUE | Nucor CORP | 0% | — | 不变 |
| 40 | H | Hyatt Hotels CORP - Cl A | 0% | -0.34% | 减仓 |
| 41 | SYK | Stryker CORP | 0% | +37.19% | 加仓 |
| 42 | AAPL | Apple Inc | 0% | -0.49% | 减仓 |
| 43 | GPC | Genuine Parts Co | 0% | +2.39% | 加仓 |
| 44 | CSX | Csx CORP | 0% | +0.27% | 加仓 |
| 45 | SNPS | Synopsys Inc | 0% | +4.65% | 加仓 |
| 46 | LMT | Lockheed Martin CORP | 0% | +41.90% | 加仓 |
| 47 | ADP | Automatic Data Processing | 0% | +3.63% | 加仓 |
| 48 | LYV | Live Nation Entertainment In | 0% | -1.55% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.82% | 减仓 |
| 50 | TTWO | Take-two Interactive Softwre | 0% | -2.91% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kenora Financial, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.2亿，共申报了 133 个公开持股仓位。
在 Q2 2026 季度，Kenora Financial, LLC 按市值排列的前三大核心持股分别为：GOOG (11.8%)、AMZN (5.5%)、AAPL (4.9%)。其中最大持股仓位 GOOG 占据整体投资组合约 11.8% 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
市值: US$110.3万
本季最大获利了结 / 清仓标的
HON
前期市值: US$214.8万
在 Q2 2026 季度中，Kenora Financial, LLC 共进行了 111 项持仓异动，包含新建仓 7 个仓位、加仓 61 个仓位、减仓 37 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
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。