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
104 檔
24.4%
在 Q4 2025 申报期间，Kensington Investment Counsel, LLC（CIK: 0001845536）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.3亿，共持有 104 个公开申报仓位。
Kensington Investment Counsel, LLC 在 Q4 2025 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 41 档持股的同时，亦同步清仓 8 档并减仓 43 档标的。
在资产配置集中度方面，Kensington Investment Counsel, LLC 的前 5 大核心持股（包含 AAPL, MSFT, JPM 等）合计占整体申报市值的 24.4%，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 | AAPL | Apple Inc | 股票-科技 | 6.92% | +0.37% | +2.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -0.31% | -0.71% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.52% | -0.18% | +0.65% | |
| 4 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.44% | -0.02% | +2.37% | |
| 5 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 3.11% | +0.31% | -4.66% | |
| 6 | SNA | Snap-on Inc | 股票-工业 | 2.99% | -0.16% | +0.13% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 2.58% | -0.36% | +3.87% | |
| 8 | AMGN | Amgen Inc | 股票-医疗保健 | 2.40% | -0.39% | +5.80% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | +0.26% | +10.11% | |
| 10 | RSG | Republic Services Inc | 股票-工业 | 2.36% | -0.50% | +3.83% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | -0.40% | +4.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | +0.23% | -1.15% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.21% | -0.72% | +6.05% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.21% | -0.04% | +8.05% | |
| 15 | WSO | Watsco Inc | 股票-工业 | 2.19% | +0.03% | -16.82% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 2.06% | -0.33% | -0.05% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.94% | — | -15.20% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 1.90% | +0.40% | +3.95% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 1.90% | -0.60% | +4.20% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | -8.57% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.65% | +0.71% | +5.86% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.64% | -0.19% | +7.11% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.40% | — | -12.92% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.36% | +0.01% | +3.64% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 1.24% | -0.10% | -1.42% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.15% | +0.01% | +31.28% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.15% | +0.36% | +2.34% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | -0.04% | +4.12% | |
| 29 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.06% | -0.04% | +6.20% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.03% | +0.24% | -11.72% | |
| 31 | ROP | Roper Technologies Inc | 股票-科技 | 1.02% | -0.07% | +6.93% | |
| 32 | AME | Ametek Inc | 股票-工业 | 0.99% | +0.02% | -8.12% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.95% | +0.10% | +16.54% | |
| 34 | CPRT | Copart Inc | 股票-工业 | 0.94% | -0.07% | +10.05% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | +0.08% | +86.11% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.16% | +1.49% | |
| 37 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.86% | -0.05% | -10.37% | |
| 38 | MKL | Markel Group Inc | 股票-金融 | 0.79% | -0.06% | -14.16% | |
| 39 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 0.77% | -0.40% | EXIT | |
| 40 | CSW | Csw Industrials Inc | 股票-工业 | 0.75% | -0.01% | -16.74% | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.74% | +1.95% | -1.69% | |
| 42 | ROL | Rollins Inc | 股票-周期性消费 | 0.71% | -0.14% | -13.43% | |
| 43 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.67% | -0.09% | -12.97% | |
| 44 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.65% | +0.09% | -13.76% | |
| 45 | MORN | Morningstar Inc | 股票-金融 | 0.63% | — | -25.84% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.63% | +0.10% | -9.22% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | -0.04% | -2.38% | |
| 48 | RMD | Resmed Inc | 股票-医疗保健 | 0.59% | -0.11% | -10.34% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | +0.04% | +27.77% | |
| 50 | NDAQ | Nasdaq Inc | 股票-金融 | 0.57% | -0.03% | +7.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +2.28% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.15% | 减仓 |
| 3 | AMGN | Amgen Inc | +0.4% | +5.80% | 加仓 |
| 4 | MRK | Merck & Co. Inc. | +0.4% | +7.11% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +86.11% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +31.28% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +4.29% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +1.49% | 加仓 |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | +102.54% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +27.77% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | +10.11% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.05% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +62.20% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | +16.54% | 加仓 |
| 15 | PEP | Pepsico Inc | +0.2% | +6.05% | 加仓 |
| 16 | QCOM | Qualcomm Inc | +0.1% | +3.95% | 加仓 |
| 17 | COO | Cooper Cos Inc/the | +0.1% | +21.60% | 加仓 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +128.96% | 加仓 |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +3.64% | 加仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | +8.30% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.65% | 加仓 |
| 22 | NDAQ | Nasdaq Inc | +0.1% | +7.96% | 加仓 |
| 23 | TSLA | Tesla Inc | +0.1% | +94.50% | 加仓 |
| 24 | ROST | Ross Stores Inc | +0.1% | -0.77% | 减仓 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +15.59% | 加仓 |
| 26 | DHR | Danaher CORP | +0.1% | -2.23% | 减仓 |
| 27 | GD | General Dynamics CORP | +0.1% | +3.87% | 加仓 |
| 28 | AMAT | Applied Materials Inc | +0.1% | +13.38% | 加仓 |
| 29 | WAT | Waters CORP | +0.1% | -13.24% | 减仓 |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +3.15% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.49% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.76% | 加仓 |
| 33 | ADBE | Adobe Inc | 0% | +14.02% | 加仓 |
| 34 | ABBV | Abbvie Inc | 0% | +2.37% | 加仓 |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 36 | CTSH | Cognizant Tech Solutions-a | 0% | — | 不变 |
| 37 | CRM | Salesforce Inc | 0% | — | 不变 |
| 38 | UNP | Union Pacific CORP | 0% | +4.12% | 加仓 |
| 39 | MNST | Monster Beverage CORP | 0% | -9.22% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 41 | APH | Amphenol Corp-cl A | 0% | — | 不变 |
| 42 | MOV | Movado Group Inc | 0% | -1.82% | 减仓 |
| 43 | CSW | Csw Industrials Inc | 0% | -16.74% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 45 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 46 | AVB | Avalonbay Communities Inc | — | +6.20% | 加仓 |
| 47 | AME | Ametek Inc | — | -8.12% | 减仓 |
| 48 | FIVE | Five Below | — | -17.99% | 减仓 |
| 49 | BA | Boeing Co/the | — | — | 不变 |
| 50 | INTU | Intuit Inc | — | +3.05% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kensington Investment Counsel, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 104 个公开持股仓位。
在 Q4 2025 季度，Kensington Investment Counsel, LLC 按市值排列的前三大核心持股分别为：AAPL (6.9%)、MSFT (5.8%)、JPM (3.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.9% 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
CARG
市值: US$118.2万
本季最大获利了结 / 清仓标的
DUOL
前期市值: US$165.1万
在 Q4 2025 季度中，Kensington Investment Counsel, LLC 共进行了 100 项持仓异动，包含新建仓 8 个仓位、加仓 41 个仓位、减仓 43 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 CARG。 本季清仓仓位包含 DUOL。
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。