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: 0001768089
申报总市值
US$3.9亿
US$3.9亿
134 檔
28.5%
在 Q1 2026 申报期间，Knuff & Co LLC（CIK: 0001768089）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$3.9亿，共持有 134 个公开申报仓位。
Knuff & Co LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 34 档持股的同时，亦同步清仓 13 档并减仓 43 档标的。
在资产配置集中度方面，Knuff & Co LLC 的前 5 大核心持股（包含 AAPL, MSFT, PG 等）合计占整体申报市值的 28.5%，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 | 12.04% | -0.19% | -0.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | -0.56% | +0.43% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.70% | -1.01% | -1.81% | |
| 4 | NFLX | Netflix Inc | 股票-通信服务 | 5.03% | -1.73% | +4.31% | |
| 5 | CAT | Caterpillar Inc | 股票-工业 | 4.44% | +1.08% | +1.04% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.75% | +0.72% | +32.93% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.53% | +0.81% | +0.81% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.21% | -3.21% | EXIT | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.16% | -0.69% | -0.88% | |
| 10 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.97% | +1.04% | +14.59% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.64% | +0.01% | -8.08% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.60% | +0.35% | +36.96% | |
| 13 | FTNT | Fortinet Inc | 股票-科技 | 2.56% | +1.55% | -1.26% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.29% | -0.04% | -2.24% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +0.39% | -1.83% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.12% | -0.91% | -1.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | -0.24% | -15.05% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.88% | -0.08% | -1.52% | |
| 19 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.62% | +0.39% | +2.21% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 1.28% | +0.23% | +605.82% | |
| 21 | EFX | Equifax Inc | 股票-工业 | 1.25% | -0.54% | -2.13% | |
| 22 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 1.23% | — | -10.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | +0.03% | +5.50% | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 1.14% | -0.42% | — | |
| 25 | MDB | Mongodb Inc | 股票-科技 | 1.13% | +0.09% | +8.38% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.08% | -0.09% | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.08% | -0.19% | -10.22% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.97% | -0.18% | +0.87% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.24% | +1.38% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.91% | -0.01% | — | |
| 31 | GE | General Electric | 股票-工业 | 0.86% | +0.10% | +0.09% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.85% | -0.12% | -1.32% | |
| 33 | AFL | Aflac Inc | 股票-金融 | 0.82% | +0.09% | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.05% | +25.59% | |
| 35 | QXO | Qxo Inc | 股票-工业 | 0.75% | -0.75% | EXIT | |
| 36 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.62% | -0.06% | +2.78% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.60% | +0.08% | +1.24% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | -0.04% | +18.48% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.57% | -0.05% | — | |
| 40 | PFE | Pfizer Inc | 股票-医疗保健 | 0.54% | -0.15% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.09% | +43.87% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.05% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.04% | — | |
| 44 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.42% | -0.42% | EXIT | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.40% | +0.02% | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.36% | -0.15% | -2.47% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.04% | -14.38% | |
| 48 | WM | Waste Management Inc | 股票-工业 | 0.34% | -0.16% | -14.12% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.25% | -13.69% | |
| 50 | CMI | Cummins Inc | 股票-工业 | 0.32% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +32.93% | 加仓 |
| 2 | NOW | Servicenow Inc | +1% | +605.82% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +1% | -0.07% | 减仓 |
| 4 | CAT | Caterpillar Inc | +1% | +1.04% | 加仓 |
| 5 | QXO | Qxo Inc | +0.7% | +3175.11% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.5% | -0.88% | 减仓 |
| 7 | NFLX | Netflix Inc | +0.4% | +4.31% | 加仓 |
| 8 | CVX | Chevron CORP | +0.3% | +1.38% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +25.59% | 加仓 |
| 10 | ALB | Albemarle CORP | +0.3% | — | 不变 |
| 11 | GEV | GE Vernova Inc | +0.2% | +1.24% | 加仓 |
| 12 | NEE | Nextera Energy Inc | +0.2% | +0.87% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +48.45% | 加仓 |
| 14 | ECL | Ecolab Inc | +0.1% | +388.61% | 加仓 |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +2.78% | 加仓 |
| 16 | FTNT | Fortinet Inc | +0.1% | -1.26% | 减仓 |
| 17 | ABBV | Abbvie Inc | +0.1% | +18.48% | 加仓 |
| 18 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +275.00% | 加仓 |
| 19 | PFE | Pfizer Inc | +0.1% | — | 不变 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -1.81% | 减仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | — | 不变 |
| 22 | ORCL | Oracle CORP | +0.1% | +43.87% | 加仓 |
| 23 | CL | Colgate-palmolive Co | +0.1% | — | 不变 |
| 24 | LIN | Linde plc | 0% | +33.57% | 加仓 |
| 25 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +335.36% | 加仓 |
| 27 | MPWR | Monolithic Power Systems Inc | 0% | — | 不变 |
| 28 | VLTO | Veralto CORP | 0% | +32.18% | 加仓 |
| 29 | SBUX | Starbucks CORP | 0% | +2.15% | 加仓 |
| 30 | ASML | ASML Holding N.V. | 0% | -6.36% | 减仓 |
| 31 | MELI | Mercadolibre Inc | 0% | +14.59% | 加仓 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 0% | +36.96% | 加仓 |
| 33 | VLO | Valero Energy CORP | 0% | — | 不变 |
| 34 | CMG | Chipotle Mexican Grill Inc | 0% | +62.43% | 加仓 |
| 35 | CMI | Cummins Inc | 0% | — | 不变 |
| 36 | AMGN | Amgen Inc | 0% | — | 不变 |
| 37 | WAB | Wabtec CORP | 0% | -0.30% | 减仓 |
| 38 | PANW | Palo Alto Networks Inc | 0% | +265.00% | 加仓 |
| 39 | ✓ | Planet Labs Pbc | 0% | — | 不变 |
| 40 | ENB | Enbridge Inc | 0% | +15.45% | 加仓 |
| 41 | NXE | Nexgen Energy LTD | 0% | — | 不变 |
| 42 | TJX | Tjx Companies Inc | 0% | — | 不变 |
| 43 | PM | Philip Morris International | 0% | +33.33% | 加仓 |
| 44 | UNP | Union Pacific CORP | 0% | -2.73% | 减仓 |
| 45 | ETN | Eaton Corporation plc | 0% | -0.66% | 减仓 |
| 46 | AFL | Aflac Inc | 0% | — | 不变 |
| 47 | CME | Cme Group Inc | 0% | — | 不变 |
| 48 | SCHV | Schwab US Large-cap Value | 0% | -2.47% | 减仓 |
| 49 | GLD | Spdr Gold Shares | 0% | -7.20% | 减仓 |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Knuff & Co LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.9亿，共申报了 134 个公开持股仓位。
在 Q1 2026 季度，Knuff & Co LLC 按市值排列的前三大核心持股分别为：AAPL (12.0%)、MSFT (6.7%)、PG (5.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 12.0% 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
APH
市值: US$70.8万
本季最大获利了结 / 清仓标的
MCHP
前期市值: US$228.6万
在 Q1 2026 季度中，Knuff & Co LLC 共进行了 108 项持仓异动，包含新建仓 18 个仓位、加仓 34 个仓位、减仓 43 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 APH。 本季清仓仓位包含 MCHP。
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。