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: 0000898358
申报总市值
US$47.9亿
US$47.9亿
472 檔
14.1%
根据最新整理的 13F 季度数据集，Kornitzer Capital Management Inc /ks 于 Q3 2024 结束时的管理资产规模为 US$47.9亿。该机构在本季度申报了 472 档美股持仓，呈现出该时期的主要投资地图。
Kornitzer Capital Management Inc /ks 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 72 档持股的同时，亦同步清仓 15 档并减仓 79 档标的。
在资产配置集中度方面，Kornitzer Capital Management Inc /ks 的前 5 大核心持股（包含 MSFT, AAPL, LLY 等）合计占整体申报市值的 14.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 472 只）
| # | 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 | 4.73% | -0.24% | -1.34% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.19% | +0.15% | -0.36% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.13% | +0.58% | -1.71% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | -0.19% | -1.39% | |
| 5 | HES | Hess CORP | 股票-其他 | 1.58% | — | -0.13% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | -2.39% | EXIT | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.51% | +0.02% | -4.03% | |
| 8 | WM | Waste Management Inc | 股票-工业 | 1.30% | -0.10% | -0.79% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.27% | -0.20% | +0.52% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.24% | -0.92% | +1.30% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | -0.02% | -0.50% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.19% | -0.25% | +1.95% | |
| 13 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.15% | +0.04% | +0.24% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.14% | +0.34% | -0.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | +0.42% | +0.53% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.09% | -0.14% | -0.76% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | +0.17% | -1.50% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.04% | -0.36% | -1.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | -0.31% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.10% | +0.53% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | +0.03% | -0.64% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.59% | -0.79% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.87% | -0.04% | +6.19% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.85% | +0.12% | -2.40% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.20% | -0.89% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.16% | +1.15% | |
| 27 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.76% | -0.20% | -0.69% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.76% | +0.07% | -0.56% | |
| 29 | MSCI | Msci Inc | 股票-金融 | 0.73% | -0.17% | +0.93% | |
| 30 | TRU | Transunion | 股票-金融 | 0.66% | -0.19% | EXIT | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.65% | -0.05% | -1.03% | |
| 32 | APA | Apa CORP | 股票-能源 | 0.65% | -0.44% | -0.53% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.64% | -0.01% | -1.04% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 0.62% | -0.11% | +2.42% | |
| 35 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.59% | -0.07% | -8.13% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.59% | +0.03% | -3.84% | |
| 37 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.59% | +0.10% | -0.24% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.07% | +2.59% | |
| 39 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.57% | -0.14% | -0.01% | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.57% | -0.16% | -2.22% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | -0.06% | -0.24% | |
| 42 | GIS | General Mills Inc | 股票-非周期性消费 | 0.54% | -0.01% | -0.37% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.52% | — | +0.29% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | +0.29% | — | |
| 45 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.48% | -0.07% | — | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.47% | -0.02% | +0.10% | |
| 47 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.47% | +0.14% | -15.47% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.46% | -0.07% | -6.45% | |
| 49 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.46% | -0.02% | +0.65% | |
| 50 | CSGP | Costar Group Inc | 股票-房地产 | 0.44% | -0.16% | +11.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.3% | +480.41% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.2% | -1.50% | 减仓 |
| 3 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建仓 |
| 4 | TRU | Transunion | +0.2% | +0.51% | 加仓 |
| 5 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | 新建仓 |
| 6 | AAPL | Apple Inc | +0.2% | -0.36% | 减仓 |
| 7 | CART | Maplebear Inc | +0.2% | NEW | 新建仓 |
| 8 | NSSC | Napco Security Technologies | +0.1% | +426.48% | 加仓 |
| 9 | PEGA | Pegasystems Inc | +0.1% | NEW | 新建仓 |
| 10 | MSCI | Msci Inc | +0.1% | +0.93% | 加仓 |
| 11 | WMT | Walmart Inc | +0.1% | -0.89% | 减仓 |
| 12 | BLDR | Builders Firstsource Inc | +0.1% | +55.58% | 加仓 |
| 13 | BRKR | Bruker CORP | +0.1% | NEW | 新建仓 |
| 14 | ALL | Allstate CORP | +0.1% | -2.40% | 减仓 |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +1.92% | 加仓 |
| 16 | KEL | Kellanova | +0.1% | -0.55% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.53% | 加仓 |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -0.01% | 减仓 |
| 19 | EFX | Equifax Inc | +0.1% | +27.20% | 加仓 |
| 20 | INTA | Intapp Inc | +0.1% | NEW | 新建仓 |
| 21 | SKY | Champion Homes Inc | +0.1% | +0.50% | 加仓 |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | -0.76% | 减仓 |
| 23 | KO | Coca-cola Co/the | +0.1% | -0.64% | 减仓 |
| 24 | CLX | Clorox Company | +0.1% | -1.03% | 减仓 |
| 25 | MELI | Mercadolibre Inc | +0.1% | — | 不变 |
| 26 | QDEL | Quidelortho CORP | +0.1% | +46.66% | 加仓 |
| 27 | CRH | CRH plc | +0.1% | +1.74% | 加仓 |
| 28 | LULU | Lululemon Athletica Inc | +0.1% | +52.70% | 加仓 |
| 29 | ADI | Analog Devices Inc | +0.1% | NEW | 新建仓 |
| 30 | INSP | Inspire Medical Systems Inc | +0.1% | +2.76% | 加仓 |
| 31 | JNJ | Johnson & Johnson | +0.1% | -0.31% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -0.79% | 减仓 |
| 33 | CIEN | Ciena CORP | +0.1% | +0.56% | 加仓 |
| 34 | SITE | Siteone Landscape Supply Inc | +0.1% | +63.67% | 加仓 |
| 35 | GIS | General Mills Inc | +0.1% | -0.37% | 减仓 |
| 36 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | 新建仓 |
| 37 | ABT | Abbott Laboratories | +0.1% | +1.15% | 加仓 |
| 38 | CPAY | Corpay Inc | +0.1% | +28.73% | 加仓 |
| 39 | MDT | Medtronic plc | +0.1% | -0.24% | 减仓 |
| 40 | GWRE | Guidewire Software Inc | +0.1% | +1.02% | 加仓 |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | +15.58% | 加仓 |
| 42 | HUBS | Hubspot Inc | +0.1% | +93.31% | 加仓 |
| 43 | WT | Wisdomtree Inc | +0.1% | +58.24% | 加仓 |
| 44 | CBRE | Cbre Group Inc - A | +0.1% | +1.62% | 加仓 |
| 45 | BIO | Bio-rad Laboratories-a | +0.1% | +10.20% | 加仓 |
| 46 | PPHMEUR | Avid Bioservices Inc | +0.1% | +0.81% | 加仓 |
| 47 | KRNT | Kornit Digital Ltd. | +0.1% | -15.44% | 减仓 |
| 48 | STRL | Sterling Infrastructure Inc | +0.1% | +28.20% | 加仓 |
| 49 | CAG | Conagra Brands Inc | +0.1% | +0.65% | 加仓 |
| 50 | T | At&t Inc | +0.1% | +2.77% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kornitzer Capital Management Inc /ks 在 Q3 2024 季度的美股持仓总市值约为 US$47.9亿，共申报了 472 个公开持股仓位。
在 Q3 2024 季度，Kornitzer Capital Management Inc /ks 按市值排列的前三大核心持股分别为：MSFT (4.7%)、AAPL (2.2%)、LLY (2.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.7% 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
FERG
市值: US$1065.3万
本季最大获利了结 / 清仓标的
FERG
前期市值: US$1447.8万
在 Q3 2024 季度中，Kornitzer Capital Management Inc /ks 共进行了 177 项持仓异动，包含新建仓 11 个仓位、加仓 72 个仓位、减仓 79 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 FERG。
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。