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
501 檔
15.4%
在 Q3 2025 申报期间，Kornitzer Capital Management Inc /ks（CIK: 0000898358）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$47.9亿，共持有 501 个公开申报仓位。
在 Q3 2025，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 99 个仓位并完全清仓 28 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, CVX, AAPL 等）合计占整体申报市值的 15.4%，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 501 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 | 5.74% | -0.24% | -1.52% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.13% | -0.92% | +122.71% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.22% | +0.15% | +0.14% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | +0.58% | +2.43% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.86% | -0.19% | +1.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | +0.42% | -1.10% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -2.39% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.54% | +0.02% | -4.43% | |
| 9 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.50% | -0.14% | +0.53% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | +0.17% | -0.59% | |
| 11 | WM | Waste Management Inc | 股票-工业 | 1.41% | -0.10% | +0.23% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | -0.50% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.10% | -2.52% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.22% | +0.59% | -0.68% | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.16% | -0.20% | +0.41% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.15% | +0.34% | -1.00% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.14% | -0.04% | -3.46% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | -0.02% | -0.51% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | +0.07% | -0.49% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 1.07% | -0.20% | -1.32% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.16% | -0.74% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.00% | -0.36% | -0.25% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.99% | -0.25% | +0.08% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.97% | +0.12% | -1.70% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.92% | +0.04% | +1.26% | |
| 26 | APA | Apa CORP | 股票-能源 | 0.91% | -0.44% | +7.49% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | +0.03% | -1.22% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.81% | -0.20% | -0.96% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.75% | -0.01% | -1.77% | |
| 30 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.75% | -0.14% | -4.29% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | +0.07% | -0.24% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.66% | +0.03% | -3.14% | |
| 33 | ✓ | 股票-其他 | 0.64% | — | -2.76% | ||
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 0.64% | -0.11% | +0.17% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.29% | -1.46% | |
| 36 | VST | Vistra CORP | 股票-公用事业 | 0.61% | +0.01% | -14.21% | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 0.61% | -0.07% | -0.79% | |
| 38 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.58% | +0.10% | -0.40% | |
| 39 | MSCI | Msci Inc | 股票-金融 | 0.58% | -0.17% | -2.65% | |
| 40 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.57% | -0.07% | +0.82% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.57% | -0.16% | -1.40% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.56% | -0.26% | — | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.53% | +0.06% | -0.46% | |
| 44 | DINO | Hf Sinclair CORP | 股票-能源 | 0.52% | +0.04% | -0.79% | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.52% | -0.18% | -1.66% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.51% | -0.05% | -0.91% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | — | -2.53% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.05% | -0.11% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.47% | -0.11% | -2.79% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | — | +2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.6% | +122.71% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | -1.52% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.10% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.49% | 加仓 |
| 5 | MLM | Martin Marietta Materials | +0.3% | -0.79% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -2.52% | 减仓 |
| 7 | APA | Apa CORP | +0.2% | +7.49% | 加仓 |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +2.27% | 加仓 |
| 9 | VST | Vistra CORP | +0.2% | -14.21% | 减仓 |
| 10 | DINO | Hf Sinclair CORP | +0.2% | -0.79% | 减仓 |
| 11 | NEM | Newmont CORP | +0.2% | -2.79% | 减仓 |
| 12 | AVAV | Aerovironment Inc | +0.2% | -0.73% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.46% | 减仓 |
| 14 | BIRK | Birkenstock Holding plc | +0.2% | +12.05% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | -11.16% | 减仓 |
| 16 | AVGO | Broadcom Inc | +0.2% | +1.00% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -3.46% | 减仓 |
| 18 | GD | General Dynamics CORP | +0.1% | -1.77% | 减仓 |
| 19 | VEEV | Veeva Systems Inc-class A | +0.1% | — | 不变 |
| 20 | SNOW | Snowflake Inc | +0.1% | +13.15% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.59% | 减仓 |
| 22 | ✓ | +0.1% | -2.76% | 减仓 | |
| 23 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.40% | 减仓 |
| 24 | CIEN | Ciena CORP | +0.1% | — | 不变 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +0.95% | 加仓 |
| 26 | TREX | Trex Company Inc | +0.1% | +16.11% | 加仓 |
| 27 | WMT | Walmart Inc | +0.1% | -1.32% | 减仓 |
| 28 | WLDN | Willdan Group Inc | +0.1% | +161.50% | 加仓 |
| 29 | GWW | Ww Grainger Inc | +0.1% | +282.45% | 加仓 |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | — | 不变 |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -0.68% | 减仓 |
| 32 | WT | Wisdomtree Inc | +0.1% | — | 不变 |
| 33 | RELX | Relx PLC - Spon Adr | +0.1% | — | 加仓 |
| 34 | ADMA | Adma Biologics Inc | +0.1% | +652.01% | 加仓 |
| 35 | JNJ | Johnson & Johnson | +0.1% | -0.50% | 减仓 |
| 36 | MELI | Mercadolibre Inc | +0.1% | +0.82% | 减仓 |
| 37 | ASML | ASML Holding N.V. | +0.1% | -0.28% | 减仓 |
| 38 | MEDP | Medpace Holdings Inc | +0.1% | — | 加仓 |
| 39 | CRH | CRH plc | +0.1% | — | 减仓 |
| 40 | RTX | Rtx CORP | +0.1% | -1.31% | 减仓 |
| 41 | CFG | Citizens Financial Group | +0.1% | -3.26% | 减仓 |
| 42 | GLW | Corning Inc | +0.1% | -8.62% | 减仓 |
| 43 | FAST | Fastenal Co | +0.1% | +77.26% | 加仓 |
| 44 | MYRG | Myr Group Inc/delaware | +0.1% | — | 不变 |
| 45 | BKNG | Booking Holdings Inc | +0.1% | -2.53% | 减仓 |
| 46 | LYV | Live Nation Entertainment In | +0.1% | — | 不变 |
| 47 | PCOR | Procore Technologies Inc | +0.1% | -11.67% | 加仓 |
| 48 | VCEL | Vericel CORP | +0.1% | +4.56% | 加仓 |
| 49 | ELF | Elf Beauty Inc | +0.1% | -35.47% | 减仓 |
| 50 | DXCM | Dexcom Inc | +0.1% | -4.91% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kornitzer Capital Management Inc /ks 在 Q3 2025 季度的美股持仓总市值约为 US$47.9亿，共申报了 501 个公开持股仓位。
在 Q3 2025 季度，Kornitzer Capital Management Inc /ks 按市值排列的前三大核心持股分别为：MSFT (5.7%)、CVX (3.1%)、AAPL (2.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
HLT
市值: US$1463.9万
本季最大获利了结 / 清仓标的
HES
前期市值: US$9263.8万
在 Q3 2025 季度中，Kornitzer Capital Management Inc /ks 共进行了 193 项持仓异动，包含新建仓 42 个仓位、加仓 24 个仓位、减仓 99 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 HLT。 本季清仓仓位包含 HES。
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。