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
99 檔
39.5%
在 Q3 2025 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 99 档。
Lawson Kroeker Investment Management Inc/ne 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 24 档持股的同时，亦同步清仓 2 档并减仓 48 档标的。
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 BRK-B, TPL, AZO 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.93% | -0.27% | +2.41% | |
| 2 | TPL | Texas Pacific Land CORP | 股票-能源 | 6.78% | -2.26% | -2.23% | |
| 3 | AZO | Autozone Inc | 股票-周期性消费 | 4.31% | -0.02% | +0.20% | |
| 4 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 4.05% | -0.68% | -0.77% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -0.19% | -3.76% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 3.72% | -0.72% | -0.60% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.57% | +0.01% | -4.71% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.23% | +0.56% | -26.19% | |
| 9 | AFL | Aflac Inc | 股票-金融 | 2.61% | -0.04% | -1.00% | |
| 10 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.55% | -0.57% | +25.00% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 2.51% | +0.43% | -2.20% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.50% | -0.03% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.48% | -0.22% | -10.00% | |
| 14 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.31% | -0.06% | -0.10% | |
| 15 | CPRT | Copart Inc | 股票-工业 | 2.23% | — | -0.23% | |
| 16 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.18% | +0.02% | -4.00% | |
| 17 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.11% | -0.36% | -0.35% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.98% | -0.16% | -2.92% | |
| 19 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.89% | -0.62% | -0.38% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | -0.09% | -6.60% | |
| 21 | BN | Brookfield CORP | 股票-金融 | 1.48% | -0.01% | -32.77% | |
| 22 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.43% | +0.33% | -1.11% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.40% | +1.83% | +1.00% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.33% | +0.09% | +0.48% | |
| 25 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.28% | -1.10% | EXIT | |
| 26 | DNOPY | Dino Polska SA Unsp- Adr | 股票-其他 | 1.26% | -0.05% | +397.31% | |
| 27 | BRKR | Bruker CORP | 股票-医疗保健 | 1.26% | +0.14% | -2.56% | |
| 28 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.25% | +0.14% | -0.02% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | — | -13.52% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.18% | -0.01% | -0.07% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 1.17% | +0.03% | -1.26% | |
| 32 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.14% | — | -0.44% | |
| 33 | FINN | First Natl Of Nebraska Inc | 股票-其他 | 1.07% | -0.02% | -1.65% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.94% | -0.46% | -0.75% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 0.94% | -0.39% | -2.88% | |
| 36 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.89% | — | — | |
| 37 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.85% | — | +4.21% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.84% | -0.01% | -0.72% | |
| 39 | CIVI | Civitas Resources Inc | 股票-其他 | 0.81% | — | -3.13% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.76% | — | -0.61% | |
| 41 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.76% | — | -0.36% | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 0.74% | -0.24% | -2.67% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.68% | — | +0.54% | |
| 44 | HZO | Marinemax Inc | 股票-其他 | 0.63% | +0.18% | -1.86% | |
| 45 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.62% | -0.12% | -6.23% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | +0.05% | — | |
| 47 | ✓ | Valmont Industries Inc | 股票-其他 | 0.60% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.59% | +0.06% | -0.66% | |
| 49 | DFH | Dream Finders Homes Inc - A | 股票-其他 | 0.58% | — | -9.54% | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | 0.58% | — | -0.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -3.76% | 减仓 |
| 2 | HCA | Hca Healthcare Inc | +0.7% | -0.77% | 减仓 |
| 3 | AZO | Autozone Inc | +0.5% | +0.20% | 加仓 |
| 4 | PSX | Phillips 66 | +0.5% | -0.60% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -26.19% | 减仓 |
| 6 | LECO | Lincoln Electric Holdings | +0.3% | -4.00% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -13.52% | 减仓 |
| 8 | VMC | Vulcan Materials Co | +0.3% | -1.26% | 减仓 |
| 9 | FITB | Fifth Third Bancorp | +0.3% | -2.20% | 减仓 |
| 10 | NNI | Nelnet Inc-cl A | +0.2% | -0.10% | 减仓 |
| 11 | DIS | Walt Disney Co/the | +0.2% | -2.92% | 减仓 |
| 12 | MSM | Msc Industrial Direct Co-a | +0.2% | -0.06% | 加仓 |
| 13 | ABG | Asbury Automotive Group | +0.2% | -0.35% | 减仓 |
| 14 | ✓ | Valmont Industries Inc | +0.2% | — | 不变 |
| 15 | HSY | Hershey Co/the | +0.2% | -0.38% | 减仓 |
| 16 | FINN | First Natl Of Nebraska Inc | +0.2% | -1.65% | 加仓 |
| 17 | ROST | Ross Stores Inc | +0.2% | — | 加仓 |
| 18 | TJX | Tjx Companies Inc | +0.1% | -0.36% | 加仓 |
| 19 | HZO | Marinemax Inc | +0.1% | -1.86% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | -0.72% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 22 | KEYS | Keysight Technologies In | +0.1% | +0.54% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | -0.17% | 加仓 |
| 24 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -0.58% | 减仓 |
| 25 | AXP | American Express Co | +0.1% | — | 不变 |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +0.48% | 减仓 |
| 27 | DNOPY | Dino Polska SA Unsp- Adr | 0% | +397.31% | 加仓 |
| 28 | BAM | Brookfield Asset Mgmt-a | 0% | -6.23% | 减仓 |
| 29 | USB | US Bancorp | 0% | -0.59% | 减仓 |
| 30 | BAC | Bank Of America CORP | 0% | +0.39% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | -6.60% | 减仓 |
| 32 | CSTM | Constellium SE | 0% | -14.69% | 减仓 |
| 33 | DFH | Dream Finders Homes Inc - A | 0% | -9.54% | 减仓 |
| 34 | HD | Home Depot Inc | 0% | — | 不变 |
| 35 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 36 | CFR | Cullen/frost Bankers Inc | 0% | -0.02% | 加仓 |
| 37 | COST | Costco Wholesale CORP | 0% | +8.56% | 加仓 |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 39 | STKL | Sunopta Inc | 0% | — | 不变 |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 41 | WMT | Walmart Inc | 0% | — | 减仓 |
| 42 | SHEL | Shell Plc-adr | — | -4.55% | 减仓 |
| 43 | MKL | Markel Group Inc | — | -0.10% | 减仓 |
| 44 | DOX | Amdocs Limited | — | — | 不变 |
| 45 | MCO | Moody's CORP | — | — | 不变 |
| 46 | D | Dominion Energy Inc | — | -11.55% | 减仓 |
| 47 | MG | Mistras Group Inc | — | — | 不变 |
| 48 | NEE | Nextera Energy Inc | — | — | 不变 |
| 49 | ✓ | Costamare Inc. 8.50 Preferred | — | — | 不变 |
| 50 | JPM | Jpmorgan Chase & Co | — | -19.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lawson Kroeker Investment Management Inc/ne 在 Q3 2025 季度的美股持仓总市值约为 US$3.6亿，共申报了 99 个公开持股仓位。
在 Q3 2025 季度，Lawson Kroeker Investment Management Inc/ne 按市值排列的前三大核心持股分别为：BRK-B (6.9%)、TPL (6.8%)、AZO (4.3%)。其中最大持股仓位 BRK-B 占据整体投资组合约 6.9% 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
CB
市值: US$1369.5万
本季最大获利了结 / 清仓标的
ENOV
前期市值: US$816.4万
在 Q3 2025 季度中，Lawson Kroeker Investment Management Inc/ne 共进行了 86 项持仓异动，包含新建仓 12 个仓位、加仓 24 个仓位、减仓 48 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 CB。 本季清仓仓位包含 ENOV。
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。