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
512 檔
14.7%
Kornitzer Capital Management Inc /ks 在 Q1 2026 季度的美股仓位总计估值为 US$47.9亿，分散于 512 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，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 107 个仓位并完全清仓 30 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, XOM 等）合计占整体申报市值的 14.7%，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 512 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 | 4.29% | -0.24% | +0.16% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 4.05% | -0.92% | -7.05% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | -2.39% | EXIT | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.26% | +0.15% | -1.54% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.15% | +0.58% | -2.41% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | -0.19% | -1.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +0.42% | -5.38% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.84% | -0.14% | -1.01% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | -4.26% | |
| 10 | APA | Apa CORP | 股票-能源 | 1.64% | -0.44% | -3.78% | |
| 11 | WM | Waste Management Inc | 股票-工业 | 1.51% | -0.10% | -0.84% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.47% | -0.36% | -0.11% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.45% | +0.59% | -1.55% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.41% | +0.04% | -1.59% | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.36% | -0.20% | -0.78% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.33% | -0.25% | -13.23% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.33% | -0.20% | -2.32% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | +0.17% | -0.20% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | +0.07% | +12.90% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.15% | -0.04% | -0.54% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.13% | +0.02% | -1.21% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | -0.02% | -0.63% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.10% | -0.24% | |
| 24 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.02% | -0.20% | +1.25% | |
| 25 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.99% | -0.14% | +0.89% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.99% | +0.12% | +0.06% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.95% | +0.34% | +0.01% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | +0.03% | -1.03% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +0.29% | +2.80% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.84% | -0.16% | +0.37% | |
| 31 | PFE | Pfizer Inc | 股票-医疗保健 | 0.82% | -0.11% | +9.32% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | -0.16% | -1.99% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.76% | -0.01% | -0.56% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.71% | +0.03% | +0.64% | |
| 35 | DINO | Hf Sinclair CORP | 股票-能源 | 0.63% | +0.04% | -1.86% | |
| 36 | ✓ | 股票-其他 | 0.63% | — | -2.08% | ||
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.05% | — | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.63% | -0.11% | -1.51% | |
| 39 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.62% | -0.03% | — | |
| 40 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.59% | +0.10% | -9.22% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.59% | +0.07% | +1.81% | |
| 42 | T | At&t Inc | 股票-通信服务 | 0.58% | -0.18% | +0.85% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.58% | -0.02% | -0.07% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.55% | -0.02% | +11.75% | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.54% | +0.06% | -1.26% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.54% | +0.20% | -8.40% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.05% | +8.60% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.48% | -0.01% | -0.60% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | -0.11% | -0.86% | |
| 50 | EGY | Vaalco Energy Inc | 股票-其他 | 0.46% | -0.01% | +4.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | -7.05% | 减仓 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -2.66% | 减仓 |
| 3 | APA | Apa CORP | +0.7% | -3.78% | 减仓 |
| 4 | COP | Conocophillips | +0.5% | -0.11% | 减仓 |
| 5 | KMI | Kinder Morgan, Inc. | +0.4% | -1.01% | 减仓 |
| 6 | COST | Costco Wholesale CORP | +0.3% | -1.33% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -4.26% | 减仓 |
| 8 | VZ | Verizon Communications Inc | +0.2% | +1.25% | 加仓 |
| 9 | EGY | Vaalco Energy Inc | +0.2% | +4.65% | 加仓 |
| 10 | SLB | Slb LTD | +0.2% | -13.23% | 减仓 |
| 11 | SHEL | Shell Plc-adr | +0.2% | +0.37% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.2% | -1.59% | 减仓 |
| 13 | PFE | Pfizer Inc | +0.2% | +9.32% | 加仓 |
| 14 | ONTO | Onto Innovation Inc | +0.2% | +81.36% | 加仓 |
| 15 | DINO | Hf Sinclair CORP | +0.2% | -1.86% | 减仓 |
| 16 | WMT | Walmart Inc | +0.2% | -2.32% | 减仓 |
| 17 | GILD | Gilead Sciences Inc | +0.2% | +0.89% | 加仓 |
| 18 | LIN | Linde plc | +0.1% | +11.75% | 加仓 |
| 19 | PEP | Pepsico Inc | +0.1% | -0.78% | 减仓 |
| 20 | DOW | Dow Inc | +0.1% | +1.71% | 加仓 |
| 21 | GLW | Corning Inc | +0.1% | +3.02% | 加仓 |
| 22 | BP | Bp Plc-spons Adr | +0.1% | -0.86% | 减仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.80% | 加仓 |
| 24 | IQV | Iqvia Holdings Inc | +0.1% | +335.85% | 加仓 |
| 25 | SLAB | Silicon Laboratories Inc | +0.1% | +1.09% | 加仓 |
| 26 | NVDA | Nvidia CORP | +0.1% | +12.90% | 加仓 |
| 27 | WM | Waste Management Inc | +0.1% | -0.84% | 减仓 |
| 28 | TSCO | Tractor Supply Company | +0.1% | +96.24% | 加仓 |
| 29 | T | At&t Inc | +0.1% | +0.85% | 加仓 |
| 30 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -0.07% | 减仓 |
| 31 | MCO | Moody's CORP | +0.1% | +246.47% | 加仓 |
| 32 | SU | Suncor Energy Inc | +0.1% | -1.32% | 减仓 |
| 33 | KO | Coca-cola Co/the | +0.1% | -1.03% | 减仓 |
| 34 | ADM | Archer-daniels-midland Co | +0.1% | -0.28% | 减仓 |
| 35 | FAST | Fastenal Co | +0.1% | +49.51% | 加仓 |
| 36 | EMN | Eastman Chemical Co | +0.1% | +4.23% | 加仓 |
| 37 | ASML | ASML Holding N.V. | +0.1% | -8.40% | 减仓 |
| 38 | ON | On Semiconductor | +0.1% | +103.01% | 加仓 |
| 39 | MPC | Marathon Petroleum CORP | +0.1% | -8.52% | 减仓 |
| 40 | FERG | Ferguson Enterprises Inc | +0.1% | +72.76% | 加仓 |
| 41 | CIEN | Ciena CORP | +0.1% | -1.46% | 减仓 |
| 42 | ESE | Esco Technologies Inc | +0.1% | — | 不变 |
| 43 | BG | Bunge Global SA | +0.1% | -0.58% | 减仓 |
| 44 | TYL | Tyler Technologies Inc | +0.1% | +68.21% | 加仓 |
| 45 | PSX | Phillips 66 | +0.1% | -1.02% | 减仓 |
| 46 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.58% | 加仓 |
| 47 | HP | Helmerich & Payne | +0.1% | -0.99% | 减仓 |
| 48 | VRT | Vertiv Holdings Co-a | +0.1% | -24.39% | 减仓 |
| 49 | DLR | Digital Realty Trust Inc | +0.1% | — | 不变 |
| 50 | BMY | Bristol-myers Squibb Co | +0.1% | -0.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kornitzer Capital Management Inc /ks 在 Q1 2026 季度的美股持仓总市值约为 US$47.9亿，共申报了 512 个公开持股仓位。
在 Q1 2026 季度，Kornitzer Capital Management Inc /ks 按市值排列的前三大核心持股分别为：MSFT (4.3%)、CVX (4.0%)、XOM (2.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.3% 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
AZN
市值: US$2899.3万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$2700.7万
在 Q1 2026 季度中，Kornitzer Capital Management Inc /ks 共进行了 188 项持仓异动，包含新建仓 21 个仓位、加仓 30 个仓位、减仓 107 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。