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: 0001845536
申报总市值
US$2.3亿
US$2.3亿
101 檔
21.9%
Kensington Investment Counsel, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$2.3亿，分散于 101 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Kensington Investment Counsel, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 43 个既有持股进行加仓（合计增持 51 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Kensington Investment Counsel, LLC 的前 5 大核心持股（包含 MSFT, AAPL, WSO 等）合计占整体申报市值的 21.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
COIN
市值: US$26.5万
本季最大获利了结 / 清仓标的
EMR
前期市值: US$241.8万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | -0.31% | +2.50% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.25% | +0.37% | +2.18% | |
| 3 | WSO | Watsco Inc | 股票-工业 | 3.69% | +0.03% | +1.77% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | -0.18% | +2.59% | |
| 5 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 3.24% | +0.31% | +1.64% | |
| 6 | SNA | Snap-on Inc | 股票-工业 | 2.87% | -0.16% | +2.11% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.84% | -0.02% | +3.58% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.75% | — | +1.98% | |
| 9 | RSG | Republic Services Inc | 股票-工业 | 2.75% | -0.50% | +2.97% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.33% | — | +3.66% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 2.30% | -0.33% | +1.73% | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 2.23% | -0.36% | +3.23% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 2.06% | -0.60% | +3.14% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.99% | -0.72% | +4.64% | |
| 15 | AMGN | Amgen Inc | 股票-医疗保健 | 1.98% | -0.39% | +3.17% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.93% | — | +2.95% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 1.90% | +0.71% | +3.64% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | +0.26% | +4.10% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | -0.04% | +1.74% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.74% | +0.40% | +2.76% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | -0.40% | +2.88% | |
| 22 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.48% | -0.04% | +3.20% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.48% | -0.19% | +2.97% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.46% | +0.24% | -0.92% | |
| 25 | MORN | Morningstar Inc | 股票-金融 | 1.39% | — | -0.56% | |
| 26 | ROP | Roper Technologies Inc | 股票-科技 | 1.38% | -0.07% | -0.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.23% | +0.97% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 1.30% | -0.10% | -0.35% | |
| 29 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.24% | -0.05% | -0.32% | |
| 30 | CPRT | Copart Inc | 股票-工业 | 1.23% | -0.07% | -0.63% | |
| 31 | FDS | Factset Research Systems Inc | 股票-金融 | 1.20% | — | -0.57% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.12% | — | +1.00% | |
| 33 | AME | Ametek Inc | 股票-工业 | 1.07% | +0.02% | -1.37% | |
| 34 | CSW | Csw Industrials Inc | 股票-工业 | 1.06% | -0.01% | -0.60% | |
| 35 | MKL | Markel Group Inc | 股票-金融 | 1.00% | -0.06% | -0.76% | |
| 36 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.98% | -0.09% | -0.60% | |
| 37 | DUOL | Duolingo | 股票-科技 | 0.97% | — | +0.46% | |
| 38 | ROL | Rollins Inc | 股票-周期性消费 | 0.89% | -0.14% | -0.60% | |
| 39 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.84% | +0.01% | +3.13% | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.79% | — | -30.96% | |
| 41 | RMD | Resmed Inc | 股票-医疗保健 | 0.79% | -0.11% | -0.41% | |
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.77% | +0.09% | -2.19% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.75% | +1.95% | +5.20% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | -0.04% | — | |
| 45 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.71% | — | -0.68% | |
| 46 | ZS | Zscaler Inc | 股票-科技 | 0.70% | — | -0.92% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.16% | — | |
| 48 | WAT | Waters CORP | 股票-医疗保健 | 0.67% | +0.02% | -0.65% | |
| 49 | AVGO | Broadcom Inc | 股票-科技 | 0.63% | +0.10% | +1.32% | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.61% | +0.10% | -0.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +2.50% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | +4.10% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +2.59% | 加仓 |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -0.92% | 减仓 |
| 5 | TXN | Texas Instruments Inc | +0.3% | +3.64% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.74% | 加仓 |
| 7 | TTD | Trade Desk Inc/the -class A | +0.2% | +1.00% | 加仓 |
| 8 | ZS | Zscaler Inc | +0.2% | -0.92% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +1.32% | 加仓 |
| 10 | DUOL | Duolingo | +0.2% | +0.46% | 加仓 |
| 11 | DELL | Dell Technologies -c | +0.2% | +5.20% | 加仓 |
| 12 | FIVE | Five Below | +0.2% | -0.71% | 减仓 |
| 13 | GD | General Dynamics CORP | +0.1% | +3.23% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.97% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +3.13% | 加仓 |
| 16 | INTU | Intuit Inc | +0.1% | +0.34% | 加仓 |
| 17 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +1.44% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | NEW | 新建仓 |
| 20 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | NEW | 新建仓 |
| 22 | NOW | Servicenow Inc | +0.1% | NEW | 新建仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | NEW | 新建仓 |
| 24 | APPF | Appfolio Inc - A | +0.1% | NEW | 新建仓 |
| 25 | FIS | Fidelity National Info Serv | +0.1% | NEW | 新建仓 |
| 26 | RMD | Resmed Inc | +0.1% | -0.41% | 减仓 |
| 27 | NDAQ | Nasdaq Inc | +0.1% | -1.07% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.52% | 加仓 |
| 29 | WSM | Williams-sonoma Inc | +0.1% | +1.64% | 加仓 |
| 30 | QCOM | Qualcomm Inc | +0.1% | +2.76% | 加仓 |
| 31 | H | Hyatt Hotels CORP - Cl A | +0.1% | -2.19% | 减仓 |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +0.34% | 加仓 |
| 33 | AMD | Advanced Micro Devices | +0.1% | +0.90% | 加仓 |
| 34 | RSG | Republic Services Inc | 0% | +2.97% | 加仓 |
| 35 | LFUS | Littelfuse Inc | 0% | -1.37% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +4.16% | 加仓 |
| 37 | MKL | Markel Group Inc | 0% | -0.76% | 减仓 |
| 38 | MNST | Monster Beverage CORP | 0% | -0.30% | 减仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | +0.10% | 加仓 |
| 40 | PYPL | Paypal Holdings Inc | 0% | -3.02% | 减仓 |
| 41 | CSCO | Cisco Systems Inc | 0% | +1.18% | 加仓 |
| 42 | BX | Blackstone Inc | 0% | — | 不变 |
| 43 | BA | Boeing Co/the | 0% | — | 不变 |
| 44 | COST | Costco Wholesale CORP | 0% | +1.03% | 加仓 |
| 45 | MORN | Morningstar Inc | — | -0.56% | 减仓 |
| 46 | AME | Ametek Inc | — | -1.37% | 减仓 |
| 47 | ROL | Rollins Inc | — | -0.60% | 减仓 |
| 48 | DKS | Dick's Sporting Goods Inc | — | +5.53% | 加仓 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | — | 不变 |
| 50 | GBDC | Golub Capital Bdc Inc | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Kensington Investment Counsel, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 101 个公开持股仓位。
在 Q2 2025 季度，Kensington Investment Counsel, LLC 按市值排列的前三大核心持股分别为：MSFT (6.2%)、AAPL (5.3%)、WSO (3.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 的权重。
在 Q2 2025 季度中，Kensington Investment Counsel, LLC 共进行了 85 项持仓异动，包含新建仓 8 个仓位、加仓 43 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 COIN。 本季清仓仓位包含 EMR。
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。
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。
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。