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
62 檔
28.3%
Q4 2025 季度申报显示，Lawson Kroeker Investment Management Inc/ne 披露的美股组合总市值为 US$3.6亿，涵盖 62 个不同之权益投资仓位。
在 Q4 2025，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 53 个仓位并完全清仓 37 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 28.3%，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 | 9.76% | -2.26% | +187.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.72% | -0.27% | -40.54% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.95% | +0.01% | +1.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.19% | -18.25% | |
| 5 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 4.08% | -0.68% | -43.58% | |
| 6 | AFL | Aflac Inc | 股票-金融 | 4.06% | -0.04% | -3.31% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 3.95% | -0.72% | -31.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.78% | +0.56% | -44.36% | |
| 9 | LECO | Lincoln Electric Holdings | 股票-工业 | 3.51% | +0.02% | -2.82% | |
| 10 | CB | Chubb Limited | 股票-金融 | 3.19% | -0.03% | -29.11% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.07% | -0.16% | -4.03% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 2.88% | +0.43% | -32.99% | |
| 13 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.79% | -0.62% | -6.56% | |
| 14 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.78% | -0.36% | -15.05% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | -0.09% | -6.52% | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.62% | -0.06% | -34.46% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.42% | +1.83% | -10.99% | |
| 18 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.11% | -0.57% | -53.28% | |
| 19 | BN | Brookfield CORP | 股票-金融 | 2.09% | -0.01% | +29.19% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.06% | +0.09% | -3.34% | |
| 21 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 2.02% | +0.14% | -0.44% | |
| 22 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.88% | +0.33% | -36.62% | |
| 23 | BRKR | Bruker CORP | 股票-医疗保健 | 1.84% | +0.14% | -37.98% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.80% | -0.22% | -55.56% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 1.68% | +0.03% | -4.85% | |
| 26 | PFE | Pfizer Inc | 股票-医疗保健 | 1.43% | -0.39% | -4.41% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.46% | -5.18% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 1.26% | — | -2.70% | |
| 29 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.10% | -1.10% | EXIT | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 1.05% | -0.24% | -11.29% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.01% | +0.06% | +0.19% | |
| 32 | HZO | Marinemax Inc | 股票-其他 | 0.95% | +0.18% | -3.02% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.87% | -0.12% | -7.21% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | -0.14% | -3.42% | |
| 35 | CIVI | Civitas Resources Inc | 股票-其他 | 0.80% | — | -27.53% | |
| 36 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.73% | — | -42.16% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | +0.05% | -55.44% | |
| 38 | CWGL | Crimson Wine Group LTD | 股票-其他 | 0.39% | -0.02% | -4.22% | |
| 39 | DNOPY | Dino Polska SA Unsp- Adr | 股票-其他 | 0.34% | -0.05% | -83.21% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | -0.04% | — | |
| 41 | CSTM | Constellium SE | 股票-其他 | 0.30% | — | -14.28% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | -0.01% | -85.33% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.29% | +2.09% | -62.22% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | -0.02% | -5.49% | |
| 45 | ✓ | Costamare Inc. 8.50 Preferred | 股票-其他 | 0.25% | -0.01% | -4.53% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.23% | -0.01% | -84.48% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.21% | -0.09% | -1.37% | |
| 48 | AZO | Autozone Inc | 股票-周期性消费 | 0.17% | -0.02% | -96.87% | |
| 49 | FINN | First Natl Of Nebraska Inc | 股票-其他 | 0.14% | -0.02% | -92.82% | |
| 50 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.12% | +0.01% | -32.41% |
| # | 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 | +3% | +187.40% | 加仓 |
| 2 | AFL | Aflac Inc | +1.5% | -3.31% | 减仓 |
| 3 | AJG | Arthur J Gallagher & Co | +1.4% | +1.84% | 加仓 |
| 4 | LECO | Lincoln Electric Holdings | +1.3% | -2.82% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +1.1% | -6.52% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +1.1% | -4.03% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +1% | -10.99% | 减仓 |
| 8 | MSFT | Microsoft CORP | +1% | -18.25% | 减仓 |
| 9 | HSY | Hershey Co/the | +0.9% | -6.56% | 减仓 |
| 10 | CFR | Cullen/frost Bankers Inc | +0.8% | -0.44% | 减仓 |
| 11 | CP | Canadian Pacific Kansas City | +0.7% | -3.34% | 减仓 |
| 12 | CB | Chubb Limited | +0.7% | -29.11% | 减仓 |
| 13 | ABG | Asbury Automotive Group | +0.7% | -15.05% | 减仓 |
| 14 | BN | Brookfield CORP | +0.6% | +29.19% | 加仓 |
| 15 | BRKR | Bruker CORP | +0.6% | -37.98% | 减仓 |
| 16 | KEYS | Keysight Technologies In | +0.6% | -2.70% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.6% | -44.36% | 减仓 |
| 18 | VMC | Vulcan Materials Co | +0.5% | -4.85% | 减仓 |
| 19 | PFE | Pfizer Inc | +0.5% | -4.41% | 减仓 |
| 20 | CVX | Chevron CORP | +0.5% | -5.18% | 减仓 |
| 21 | CRL | Charles River Laboratories | +0.5% | -36.62% | 减仓 |
| 22 | CNI | Canadian Natl Railway Co | +0.4% | +0.19% | 加仓 |
| 23 | FITB | Fifth Third Bancorp | +0.4% | -32.99% | 减仓 |
| 24 | HZO | Marinemax Inc | +0.3% | -3.02% | 减仓 |
| 25 | NNI | Nelnet Inc-cl A | +0.3% | -34.46% | 减仓 |
| 26 | LKQ | Lkq CORP | +0.3% | -11.29% | 减仓 |
| 27 | MCD | Mcdonald's CORP | +0.3% | -3.42% | 减仓 |
| 28 | BAM | Brookfield Asset Mgmt-a | +0.3% | -7.21% | 减仓 |
| 29 | PSX | Phillips 66 | +0.2% | -31.18% | 减仓 |
| 30 | CWGL | Crimson Wine Group LTD | +0.1% | -4.22% | 减仓 |
| 31 | CSTM | Constellium SE | +0.1% | -14.28% | 减仓 |
| 32 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 33 | PG | Procter & Gamble Co/the | +0.1% | -5.49% | 减仓 |
| 34 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.37% | 减仓 |
| 35 | ✓ | Costamare Inc. 8.50 Preferred | +0.1% | -4.53% | 减仓 |
| 36 | COHR | Coherent CORP | +0.1% | -10.00% | 减仓 |
| 37 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.90% | 减仓 |
| 38 | WPM | Wheaton Precious Metals CORP | 0% | — | 不变 |
| 39 | HCA | Hca Healthcare Inc | 0% | -43.58% | 减仓 |
| 40 | DEO | Diageo Plc-sponsored Adr | 0% | -1.48% | 减仓 |
| 41 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 42 | CL | Colgate-palmolive Co | 0% | -20.92% | 减仓 |
| 43 | AMZN | Amazon.com Inc | 0% | -32.41% | 减仓 |
| 44 | D | Dominion Energy Inc | 0% | -29.84% | 减仓 |
| 45 | WMT | Walmart Inc | 0% | -32.14% | 减仓 |
| 46 | STKL | Sunopta Inc | — | — | 不变 |
| 47 | ✓ | Cardinal Resources | — | — | 不变 |
| 48 | CIVI | Civitas Resources Inc | 0% | -27.53% | 减仓 |
| 49 | ABT | Abbott Laboratories | 0% | -50.15% | 减仓 |
| 50 | ABBV | Abbvie Inc | -0.1% | -62.78% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lawson Kroeker Investment Management Inc/ne 在 Q4 2025 季度的美股持仓总市值约为 US$3.6亿，共申报了 62 个公开持股仓位。
在 Q4 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：TPL (9.8%)、BRK-B (6.7%)、AJG (5.0%)。其中最大持股仓位 TPL 占据整体投资组合约 9.8% 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。
本季最大获利了结 / 清仓标的
CPRT
前期市值: US$1219.7万
在 Q4 2025 季度中，Lawson Kroeker Investment Management Inc/ne 共进行了 94 项持仓异动，包含新建仓 0 个仓位、加仓 4 个仓位、减仓 53 个仓位以及清仓 37 个仓位。 本季清仓仓位包含 CPRT。
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。