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
59 檔
33.1%
Lawson Kroeker Investment Management Inc/ne 在 Q1 2026 季度的美股仓位总计估值为 US$3.6亿，分散于 59 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，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 34 个仓位并完全清仓 3 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, PSX 等）合计占整体申报市值的 33.1%，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 | 15.62% | -2.26% | -1.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.39% | -0.27% | +1.94% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 4.60% | -0.72% | -15.89% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.21% | +0.01% | +3.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.19% | +8.63% | |
| 6 | AFL | Aflac Inc | 股票-金融 | 3.89% | -0.04% | -1.80% | |
| 7 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 3.53% | -0.68% | -12.80% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.45% | +0.56% | +2.13% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.25% | -0.03% | -0.45% | |
| 10 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.17% | -0.57% | +83.95% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.15% | -0.09% | -1.55% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.10% | -0.62% | -0.69% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 3.00% | +0.43% | +7.13% | |
| 14 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.96% | +0.02% | -17.04% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.66% | -0.16% | +4.29% | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.50% | -0.06% | +0.49% | |
| 17 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.22% | -0.36% | -2.96% | |
| 18 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 2.14% | +0.14% | -0.14% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.06% | +0.09% | -4.83% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.93% | +1.83% | -4.17% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.88% | -0.46% | -0.73% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.80% | -0.01% | -0.44% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.67% | -0.22% | — | |
| 24 | PFE | Pfizer Inc | 股票-医疗保健 | 1.56% | -0.39% | -0.99% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 1.54% | +0.03% | -1.56% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.43% | +0.33% | -9.81% | |
| 27 | BRKR | Bruker CORP | 股票-医疗保健 | 1.40% | +0.14% | +0.86% | |
| 28 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.10% | -1.10% | EXIT | |
| 29 | HZO | Marinemax Inc | 股票-其他 | 1.02% | +0.18% | -1.32% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.00% | +0.06% | -2.34% | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 0.94% | -0.24% | -6.73% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | -0.14% | — | |
| 33 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.76% | — | -0.55% | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.72% | -0.12% | -0.65% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | +0.05% | +0.22% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | +2.09% | +25.27% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | -0.04% | — | |
| 38 | CWGL | Crimson Wine Group LTD | 股票-其他 | 0.33% | -0.02% | -5.07% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | -0.01% | -2.99% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | -0.02% | -0.69% | |
| 41 | DNOPY | Dino Polska SA Unsp- Adr | 股票-其他 | 0.26% | -0.05% | — | |
| 42 | ✓ | Costamare Inc. 8.50 Preferred | 股票-其他 | 0.24% | -0.01% | — | |
| 43 | CSTM | Constellium SE | 股票-其他 | 0.22% | — | -43.50% | |
| 44 | AAPL | Apple Inc | 股票-科技 | 0.21% | -0.01% | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.19% | -0.09% | -8.67% | |
| 46 | AZO | Autozone Inc | 股票-周期性消费 | 0.17% | -0.02% | — | |
| 47 | FINN | First Natl Of Nebraska Inc | 股票-其他 | 0.13% | -0.02% | -13.33% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.11% | -0.01% | — | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.11% | +0.01% | — | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.10% | +0.05% | -22.22% |
| # | 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 | +5.9% | -1.16% | 减仓 |
| 2 | ELV | Elevance Health Inc | +1.1% | +83.95% | 加仓 |
| 3 | PSX | Phillips 66 | +0.7% | -15.89% | 减仓 |
| 4 | CVX | Chevron CORP | +0.5% | -0.73% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.55% | 减仓 |
| 6 | HSY | Hershey Co/the | +0.3% | -0.69% | 减仓 |
| 7 | PFE | Pfizer Inc | +0.1% | -0.99% | 减仓 |
| 8 | FITB | Fifth Third Bancorp | +0.1% | +7.13% | 加仓 |
| 9 | CFR | Cullen/frost Bankers Inc | +0.1% | -0.14% | 减仓 |
| 10 | PEP | Pepsico Inc | +0.1% | +25.27% | 加仓 |
| 11 | HZO | Marinemax Inc | +0.1% | -1.32% | 减仓 |
| 12 | CB | Chubb Limited | +0.1% | -0.45% | 减仓 |
| 13 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 14 | SKYH | Sky Harbour Group CORP | 0% | -0.55% | 减仓 |
| 15 | KO | Coca-cola Co/the | 0% | -2.99% | 减仓 |
| 16 | WMT | Walmart Inc | 0% | — | 不变 |
| 17 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 18 | WPM | Wheaton Precious Metals CORP | 0% | — | 不变 |
| 19 | STKL | Sunopta Inc | 0% | -34.78% | 减仓 |
| 20 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 21 | CP | Canadian Pacific Kansas City | — | -4.83% | 减仓 |
| 22 | MSM | Msc Industrial Direct Co-a | — | -7.58% | 减仓 |
| 23 | MCD | Mcdonald's CORP | — | — | 不变 |
| 24 | AZO | Autozone Inc | — | — | 不变 |
| 25 | COHR | Coherent CORP | — | -22.22% | 减仓 |
| 26 | ✓ | Cardinal Resources | — | — | 不变 |
| 27 | CNI | Canadian Natl Railway Co | 0% | -2.34% | 减仓 |
| 28 | FINN | First Natl Of Nebraska Inc | 0% | -13.33% | 减仓 |
| 29 | ABBV | Abbvie Inc | 0% | — | 不变 |
| 30 | ✓ | Costamare Inc. 8.50 Preferred | 0% | — | 不变 |
| 31 | D | Dominion Energy Inc | 0% | -7.16% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.69% | 减仓 |
| 33 | AMZN | Amazon.com Inc | 0% | -11.11% | 减仓 |
| 34 | NSRGY | Nestle Sa-spons Adr | 0% | -8.67% | 减仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -14.09% | 减仓 |
| 36 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 37 | AAPL | Apple Inc | 0% | — | 不变 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.22% | 加仓 |
| 39 | CWGL | Crimson Wine Group LTD | -0.1% | -5.07% | 减仓 |
| 40 | CSTM | Constellium SE | -0.1% | -43.50% | 减仓 |
| 41 | DNOPY | Dino Polska SA Unsp- Adr | -0.1% | — | 不变 |
| 42 | LKQ | Lkq CORP | -0.1% | -6.73% | 减仓 |
| 43 | NNI | Nelnet Inc-cl A | -0.1% | +0.49% | 加仓 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 45 | VMC | Vulcan Materials Co | -0.1% | -1.56% | 减仓 |
| 46 | BAM | Brookfield Asset Mgmt-a | -0.2% | -0.65% | 减仓 |
| 47 | AFL | Aflac Inc | -0.2% | -1.80% | 减仓 |
| 48 | BN | Brookfield CORP | -0.3% | -0.44% | 减仓 |
| 49 | GOOG | Alphabet Inc-cl C | -0.3% | +2.13% | 加仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.94% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Lawson Kroeker Investment Management Inc/ne 在 Q1 2026 季度的美股持仓总市值约为 US$3.6亿，共申报了 59 个公开持股仓位。
在 Q1 2026 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 (15.6%)、BRK-B (6.4%)、PSX (4.6%)。其中最大持股仓位 TPL 占据整体投资组合约 15.6% 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。
本季最大获利了结 / 清仓标的
KEYS
前期市值: US$422.3万
在 Q1 2026 季度中，Lawson Kroeker Investment Management Inc/ne 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 11 个仓位、减仓 34 个仓位以及清仓 3 个仓位。 本季清仓仓位包含 KEYS。
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。