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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000898358
申报总市值
US$47.9亿
US$47.9亿
470 檔
13.6%
Kornitzer Capital Management Inc /ks 在 Q4 2024 季度的美股仓位总计估值为 US$47.9亿，分散于 470 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Kornitzer Capital Management Inc /ks 展现出较为审慎的避险与获利了结姿态。本季共减仓 101 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
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, COST 等）合计占整体申报市值的 13.6%，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 470 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 | 4.84% | -0.24% | -1.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.48% | +0.15% | -0.63% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.95% | -0.19% | -5.45% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.92% | +0.58% | -1.84% | |
| 5 | HES | Hess CORP | 股票-其他 | 1.58% | — | -3.23% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.57% | +0.02% | -2.74% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -2.39% | EXIT | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.42% | -0.14% | -0.66% | |
| 9 | WM | Waste Management Inc | 股票-工业 | 1.33% | -0.10% | -0.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | +0.42% | -1.81% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.29% | -0.92% | -0.49% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | -0.02% | +1.15% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.18% | -0.25% | +2.38% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.18% | -0.20% | -2.48% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | +0.17% | -0.37% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.11% | -0.04% | +1.82% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 1.08% | +0.34% | -0.90% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.10% | -0.47% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.05% | +0.04% | -1.77% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.04% | -0.36% | +0.30% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.02% | +0.59% | -1.07% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | +1.53% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.96% | -0.20% | -1.11% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.92% | +0.12% | +1.53% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | -0.16% | +2.43% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | +0.03% | -0.22% | |
| 27 | MSCI | Msci Inc | 股票-金融 | 0.80% | -0.17% | -0.33% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.75% | +0.07% | +1.63% | |
| 29 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.73% | -0.20% | +1.20% | |
| 30 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.73% | -0.07% | -1.24% | |
| 31 | APA | Apa CORP | 股票-能源 | 0.69% | -0.44% | +6.14% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.68% | -0.05% | -2.09% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +0.07% | +0.13% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.65% | -0.14% | -3.01% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 0.63% | -0.11% | +3.57% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.62% | +0.03% | -1.98% | |
| 37 | TRU | Transunion | 股票-金融 | 0.62% | -0.19% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.29% | -3.38% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.58% | -0.01% | -1.08% | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.54% | -0.16% | -5.11% | |
| 41 | ✓ | 股票-其他 | 0.49% | — | +2.13% | ||
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.49% | +0.10% | -14.85% | |
| 43 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | — | -1.02% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.49% | +0.06% | -0.82% | |
| 45 | GIS | General Mills Inc | 股票-非周期性消费 | 0.49% | -0.01% | -0.67% | |
| 46 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.48% | -0.01% | +1.80% | |
| 47 | MLM | Martin Marietta Materials | 股票-原材料 | 0.47% | -0.07% | -0.15% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | +0.05% | -0.70% | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.45% | -0.07% | +6.98% | |
| 50 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.44% | -0.02% | +7.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +0.3% | -0.66% | 减仓 |
| 2 | AAPL | Apple Inc | +0.3% | -0.63% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.2% | +1.82% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.81% | 减仓 |
| 5 | APTV | Aptiv PLC | +0.2% | NEW | 新建仓 |
| 6 | SNOW | Snowflake Inc | +0.2% | NEW | 新建仓 |
| 7 | TPG | Tpg Inc | +0.2% | NEW | 新建仓 |
| 8 | BA 6 10-15-27债券 | Boeing Co/the | +0.1% | NEW | 新建仓 |
| 9 | FOUR | Shift4 Payments Inc-class A | +0.1% | -1.24% | 减仓 |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -1.07% | 减仓 |
| 11 | WMT | Walmart Inc | +0.1% | -1.11% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.29% | 减仓 |
| 13 | VERX | Vertex Inc - Class A | +0.1% | — | 不变 |
| 14 | GTLS | Chart Industries Inc | +0.1% | -1.25% | 减仓 |
| 15 | ELF | Elf Beauty Inc | +0.1% | NEW | 新建仓 |
| 16 | NOVT | Novanta Inc | +0.1% | NEW | 新建仓 |
| 17 | VST | Vistra CORP | +0.1% | +5.09% | 加仓 |
| 18 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 19 | TER | Teradyne Inc | +0.1% | NEW | 新建仓 |
| 20 | DINO | Hf Sinclair CORP | +0.1% | +72.16% | 加仓 |
| 21 | BKNG | Booking Holdings Inc | +0.1% | -1.02% | 减仓 |
| 22 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +10.79% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | — | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.1% | +0.13% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.1% | -0.70% | 减仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.38% | 减仓 |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | +1.80% | 加仓 |
| 28 | GILD | Gilead Sciences Inc | +0.1% | -3.01% | 减仓 |
| 29 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.1% | NEW | 新建仓 |
| 30 | UL | Unilever PLC | +0.1% | +48.76% | 加仓 |
| 31 | JBTM | Jbt Marel CORP | +0.1% | — | 不变 |
| 32 | PEGA | Pegasystems Inc | +0.1% | +12.27% | 加仓 |
| 33 | COST | Costco Wholesale CORP | +0.1% | -5.45% | 减仓 |
| 34 | ALL | Allstate CORP | +0.1% | +1.53% | 加仓 |
| 35 | CEG | Constellation Energy | +0.1% | +393.77% | 加仓 |
| 36 | BRKR | Bruker CORP | +0.1% | +74.70% | 加仓 |
| 37 | HUBS | Hubspot Inc | +0.1% | +1.48% | 加仓 |
| 38 | STRL | Sterling Infrastructure Inc | +0.1% | +10.30% | 加仓 |
| 39 | PINS | Pinterest Inc- Class A | +0.1% | +31.66% | 加仓 |
| 40 | PCOR | Procore Technologies Inc | +0.1% | — | 不变 |
| 41 | WMS | Advanced Drainage Systems In | +0.1% | +56.35% | 加仓 |
| 42 | DV | Doubleverify Holdings Inc | +0.1% | -0.42% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | +0.1% | +5.19% | 加仓 |
| 44 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | — | 不变 |
| 45 | EMR | Emerson Electric Co | +0.1% | -1.48% | 减仓 |
| 46 | AJG | Arthur J Gallagher & Co | +0.1% | -2.74% | 减仓 |
| 47 | AVAV | Aerovironment Inc | +0.1% | +654.21% | 加仓 |
| 48 | PRMB | Primo Brands CORP | +0.1% | NEW | 新建仓 |
| 49 | BRBR | Bellring Brands Inc | +0.1% | — | 不变 |
| 50 | AVGO | Broadcom Inc | +0.1% | -5.24% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kornitzer Capital Management Inc /ks 在 Q4 2024 季度的美股持仓总市值约为 US$47.9亿，共申报了 470 个公开持股仓位。
在 Q4 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 (4.8%)、AAPL (2.5%)、COST (1.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.8% 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
APTV
市值: US$957.4万
本季最大获利了结 / 清仓标的
TMDX
前期市值: US$1177.6万
在 Q4 2024 季度中，Kornitzer Capital Management Inc /ks 共进行了 171 项持仓异动，包含新建仓 12 个仓位、加仓 47 个仓位、减仓 101 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 APTV。 本季清仓仓位包含 TMDX。
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。