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: 0001013701
申报总市值
US$3.6亿
US$3.6亿
91 檔
39.5%
在 Q4 2024 的 13F 官方备案中，Lawson Kroeker Investment Management Inc/ne 管理的美股投资组合规模来到 US$3.6亿，整体持股档数为 91 档。
在 Q4 2024，Lawson Kroeker Investment Management Inc/ne 展现出较为审慎的避险与获利了结姿态。本季共减仓 61 个仓位并完全清仓 0 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，Lawson Kroeker Investment Management Inc/ne 的前 5 大核心持股（包含 TPL, BRK-B, AJG 等）合计占整体申报市值的 39.5%，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 | TPL | Texas Pacific Land CORP | 股票-能源 | 9.64% | -2.26% | -6.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.35% | -0.27% | -0.42% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.80% | +0.01% | -2.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.19% | -1.26% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.52% | +0.56% | -1.95% | |
| 6 | AZO | Autozone Inc | 股票-周期性消费 | 3.46% | -0.02% | -0.55% | |
| 7 | CPRT | Copart Inc | 股票-工业 | 3.02% | — | -1.61% | |
| 8 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 3.02% | -0.68% | +0.86% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.82% | -0.22% | -4.35% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 2.54% | +0.43% | -6.98% | |
| 11 | AFL | Aflac Inc | 股票-金融 | 2.52% | -0.04% | -16.60% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.24% | -0.72% | -1.42% | |
| 13 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.23% | -0.57% | +15.77% | |
| 14 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.12% | -0.36% | -1.01% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 2.08% | -0.01% | -5.82% | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.07% | -0.06% | +0.18% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.03% | -0.16% | -4.01% | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.91% | +0.33% | -2.65% | |
| 19 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.87% | +0.02% | -1.42% | |
| 20 | ENOV | Enovis CORP | 股票-其他 | 1.78% | — | -1.03% | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.74% | -0.62% | +9.40% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.54% | +1.83% | -2.60% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | -0.09% | -1.93% | |
| 24 | CIVI | Civitas Resources Inc | 股票-其他 | 1.41% | — | -7.48% | |
| 25 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.35% | +0.14% | -1.61% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.32% | +0.09% | -1.70% | |
| 27 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.29% | — | -2.25% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | -0.01% | -0.64% | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 1.24% | -0.24% | -14.49% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | — | -0.04% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.18% | — | -0.38% | |
| 32 | DNOPY | Dino Polska SA Unsp- Adr | 股票-其他 | 1.08% | -0.05% | -0.69% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 1.05% | -0.39% | -3.45% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.02% | -1.10% | EXIT | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 1.02% | +0.03% | -2.41% | |
| 36 | FINN | First Natl Of Nebraska Inc | 股票-其他 | 1.02% | -0.02% | -1.77% | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.95% | -0.01% | -0.41% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.94% | -0.46% | -1.00% | |
| 39 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.92% | — | -0.22% | |
| 40 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.84% | — | +121.77% | |
| 41 | WAT | Waters CORP | 股票-医疗保健 | 0.84% | — | -21.97% | |
| 42 | HZO | Marinemax Inc | 股票-其他 | 0.71% | +0.18% | -5.48% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.68% | -0.12% | -3.88% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.68% | — | -0.73% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.65% | — | -2.18% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.63% | +0.06% | +0.07% | |
| 47 | DFH | Dream Finders Homes Inc - A | 股票-其他 | 0.62% | — | -0.64% | |
| 48 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.57% | — | -1.95% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | +0.05% | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.14% | -1.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.6% | -6.84% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | NEW | 新建仓 |
| 3 | SKYH | Sky Harbour Group CORP | +0.5% | +121.77% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -1.95% | 减仓 |
| 5 | CPRT | Copart Inc | +0.3% | -1.61% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +0.3% | -4.01% | 减仓 |
| 7 | CFR | Cullen/frost Bankers Inc | +0.2% | -1.61% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.04% | 减仓 |
| 9 | AZO | Autozone Inc | +0.2% | -0.55% | 减仓 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | 新建仓 |
| 11 | BN | Brookfield CORP | +0.1% | -5.82% | 减仓 |
| 12 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -1.95% | 减仓 |
| 13 | AAPL | Apple Inc | +0.1% | -0.41% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.42% | 减仓 |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.1% | -3.88% | 减仓 |
| 16 | ABG | Asbury Automotive Group | +0.1% | -1.01% | 减仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | 新建仓 |
| 18 | ENOV | Enovis CORP | +0.1% | -1.03% | 减仓 |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | -2.80% | 减仓 |
| 20 | DNOPY | Dino Polska SA Unsp- Adr | +0.1% | -0.69% | 减仓 |
| 21 | ESAB | Esab CORP | 0% | -1.33% | 减仓 |
| 22 | MKL | Markel Group Inc | 0% | -0.37% | 减仓 |
| 23 | AXP | American Express Co | 0% | +0.11% | 加仓 |
| 24 | ROST | Ross Stores Inc | 0% | -0.22% | 减仓 |
| 25 | VMC | Vulcan Materials Co | 0% | -2.41% | 减仓 |
| 26 | TJX | Tjx Companies Inc | 0% | -0.73% | 减仓 |
| 27 | USB | US Bancorp | 0% | -1.13% | 减仓 |
| 28 | ACN | Accenture plc | 0% | -0.38% | 减仓 |
| 29 | FINN | First Natl Of Nebraska Inc | 0% | -1.77% | 减仓 |
| 30 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 31 | WMT | Walmart Inc | 0% | — | 不变 |
| 32 | AMZN | Amazon.com Inc | 0% | -0.34% | 减仓 |
| 33 | PEP | Pepsico Inc | 0% | +14.81% | 加仓 |
| 34 | KEYS | Keysight Technologies In | 0% | -2.18% | 减仓 |
| 35 | CVX | Chevron CORP | 0% | -1.00% | 减仓 |
| 36 | COST | Costco Wholesale CORP | 0% | -0.17% | 减仓 |
| 37 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 38 | HSY | Hershey Co/the | — | +9.40% | 加仓 |
| 39 | CWGL | Crimson Wine Group LTD | — | -4.37% | 减仓 |
| 40 | ✓ | Costamare Inc. 8.50 Preferred | — | — | 不变 |
| 41 | HD | Home Depot Inc | — | — | 不变 |
| 42 | SHEL | Shell Plc-adr | — | -4.51% | 减仓 |
| 43 | KMX | Carmax Inc | — | — | 不变 |
| 44 | DUK | Duke Energy CORP | — | — | 不变 |
| 45 | DOX | Amdocs Limited | — | — | 不变 |
| 46 | ABT | Abbott Laboratories | — | — | 不变 |
| 47 | D | Dominion Energy Inc | — | +8.06% | 加仓 |
| 48 | MCO | Moody's CORP | — | — | 不变 |
| 49 | MSFT | Microsoft CORP | 0% | -1.26% | 减仓 |
| 50 | LECO | Lincoln Electric Holdings | 0% | -1.42% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lawson Kroeker Investment Management Inc/ne 在 Q4 2024 季度的美股持仓总市值约为 US$3.6亿，共申报了 91 个公开持股仓位。
在 Q4 2024 季度，Lawson Kroeker Investment Management Inc/ne 按市值排列的前三大核心持股分别为：TPL (9.6%)、BRK-B (6.3%)、AJG (3.8%)。其中最大持股仓位 TPL 占据整体投资组合约 9.6% 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
SPY
市值: US$297.9万
本季最大获利了结 / 清仓标的
TPL
前期市值: US$4397.8万
在 Q4 2024 季度中，Lawson Kroeker Investment Management Inc/ne 共进行了 74 项持仓异动，包含新建仓 3 个仓位、加仓 10 个仓位、减仓 61 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SPY。
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。