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: 0001367401
申报总市值
US$130.8亿
US$130.8亿
232 檔
18.0%
在 Q4 2024 申报期间，Van Lanschot Kempen Investment Management N.v.（CIK: 0001367401）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$130.8亿，共持有 232 个公开申报仓位。
Van Lanschot Kempen Investment Management N.v. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 63 档持股的同时，亦同步清仓 14 档并减仓 89 档标的。
在资产配置集中度方面，Van Lanschot Kempen Investment Management N.v. 的前 5 大核心持股（包含 MSFT, GOOGL, KKR 等）合计占整体申报市值的 18.0%，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 232 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 | 5.85% | -0.62% | -2.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.33% | +0.45% | -3.84% | |
| 3 | KKR | Kkr & Co Inc | 股票-金融 | 4.54% | -0.43% | -14.84% | |
| 4 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 4.11% | -0.32% | -3.80% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.55% | -0.50% | -2.35% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.54% | +0.26% | -0.93% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.47% | +1.50% | +19.51% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.19% | +1.29% | -2.78% | |
| 9 | MKL | Markel Group Inc | 股票-金融 | 2.09% | -0.36% | +19.28% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.78% | -0.22% | -0.28% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | +0.65% | +5.53% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.72% | +0.04% | +1.45% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.60% | -0.19% | +43.14% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.04% | +0.48% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.09% | NEW | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | +0.09% | +14.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | +0.10% | -0.64% | |
| 18 | PTC | Ptc Inc | 股票-科技 | 1.29% | -0.54% | -15.22% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.27% | -0.14% | +18.04% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.26% | -0.02% | +39.78% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.24% | — | — | |
| 22 | CPAY | Corpay Inc | 股票-科技 | 1.16% | +0.02% | — | |
| 23 | KMX | Carmax Inc | 股票-周期性消费 | 1.06% | — | -3.19% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.05% | +0.03% | -2.45% | |
| 25 | LFUS | Littelfuse Inc | 股票-科技 | 1.04% | +0.33% | +4.36% | |
| 26 | AVTR | Avantor Inc | 股票-医疗保健 | 0.98% | — | +62.16% | |
| 27 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.92% | -0.04% | -0.17% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.88% | -0.07% | — | |
| 29 | JBL | Jabil Inc | 股票-科技 | 0.87% | -0.02% | -3.81% | |
| 30 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.83% | +0.05% | +6.88% | |
| 31 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.79% | -0.02% | +1.22% | |
| 32 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.78% | — | — | |
| 33 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.77% | -0.05% | +30.92% | |
| 34 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.72% | -0.01% | EXIT | |
| 35 | GNTX | Gentex CORP | 股票-周期性消费 | 0.68% | — | +8.54% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.65% | -0.01% | -32.64% | |
| 37 | BC | Brunswick CORP | 股票-周期性消费 | 0.64% | -0.01% | -18.90% | |
| 38 | BLK | Blackrock Inc | 股票-金融 | 0.61% | +0.01% | — | |
| 39 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.60% | -0.07% | -2.29% | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 0.59% | -0.01% | +1.12% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | +0.01% | -5.61% | |
| 42 | STRA | Strategic Education Inc | 股票-其他 | 0.57% | -0.07% | +12.92% | |
| 43 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.57% | -0.04% | +8.89% | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.56% | +0.07% | -4.39% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.54% | — | -9.37% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.03% | -25.76% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.54% | +0.08% | +20.40% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.54% | +0.04% | -7.56% | |
| 49 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.52% | -0.03% | -46.33% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | -0.02% | -18.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.2% | NEW | 新建仓 |
| 2 | CPAY | Corpay Inc | +1.2% | NEW | 新建仓 |
| 3 | PNW | Pinnacle West Capital Corporation | +0.8% | NEW | 新建仓 |
| 4 | BLK | Blackrock Inc | +0.6% | NEW | 新建仓 |
| 5 | HBAN | Huntington Bancshares Inc | +0.6% | +356.05% | 加仓 |
| 6 | MKL | Markel Group Inc | +0.5% | +19.28% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | -0.93% | 减仓 |
| 8 | BKNG | Booking Holdings Inc | +0.4% | -3.80% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.84% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +5.53% | 加仓 |
| 11 | INVH | Invitation Homes Inc | +0.3% | +139.38% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | +43.14% | 加仓 |
| 13 | AVTR | Avantor Inc | +0.2% | +62.16% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | +20.40% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.2% | NEW | 新建仓 |
| 16 | PH | Parker Hannifin CORP | +0.2% | NEW | 新建仓 |
| 17 | CAT | Caterpillar Inc | +0.2% | NEW | 新建仓 |
| 18 | C | Citigroup Inc | +0.2% | +1.45% | 加仓 |
| 19 | CVX | Chevron CORP | +0.2% | NEW | 新建仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.78% | 减仓 |
| 21 | DGX | Quest Diagnostics Inc | +0.2% | +30.92% | 加仓 |
| 22 | DHR | Danaher CORP | +0.1% | +39.78% | 加仓 |
| 23 | WTFC | Wintrust Financial CORP | +0.1% | +6.88% | 加仓 |
| 24 | VSH | Vishay Intertechnology Inc | +0.1% | +69.38% | 加仓 |
| 25 | NVDA | Nvidia CORP | +0.1% | +0.48% | 加仓 |
| 26 | CB | Chubb Limited | +0.1% | +18.04% | 加仓 |
| 27 | ACN | Accenture plc | +0.1% | +51.89% | 加仓 |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | 新建仓 |
| 29 | FSLR | First Solar Inc | +0.1% | +107.61% | 加仓 |
| 30 | TRP | Tc Energy CORP | +0.1% | NEW | 新建仓 |
| 31 | ADP | Automatic Data Processing | +0.1% | NEW | 新建仓 |
| 32 | TJX | Tjx Companies Inc | +0.1% | NEW | 新建仓 |
| 33 | WM | Waste Management Inc | +0.1% | NEW | 新建仓 |
| 34 | JBL | Jabil Inc | +0.1% | -3.81% | 减仓 |
| 35 | TSLA | Tesla Inc | +0.1% | -14.31% | 减仓 |
| 36 | DUK | Duke Energy CORP | +0.1% | +802.23% | 加仓 |
| 37 | REG | Regency Centers CORP | +0.1% | NEW | 新建仓 |
| 38 | EXC | Exelon CORP | +0.1% | NEW | 新建仓 |
| 39 | WMT | Walmart Inc | +0.1% | NEW | 新建仓 |
| 40 | WFC | Wells Fargo & Co | +0.1% | NEW | 新建仓 |
| 41 | BAC | Bank Of America CORP | +0.1% | +15716.18% | 加仓 |
| 42 | PGR | Progressive CORP | +0.1% | NEW | 新建仓 |
| 43 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 44 | CL | Colgate-palmolive Co | +0.1% | +113.05% | 加仓 |
| 45 | STRA | Strategic Education Inc | +0.1% | +12.92% | 加仓 |
| 46 | PEP | Pepsico Inc | +0.1% | +36.92% | 加仓 |
| 47 | ZTS | Zoetis Inc | +0.1% | +48.65% | 加仓 |
| 48 | TXNM | Txnm Energy Inc | +0.1% | NEW | 新建仓 |
| 49 | NWE | Northwestern Energy Group In | +0.1% | NEW | 新建仓 |
| 50 | POR | Portland General Electric Co | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Van Lanschot Kempen Investment Management N.v. 在 Q4 2024 季度的美股持仓总市值约为 US$130.8亿，共申报了 232 个公开持股仓位。
在 Q4 2024 季度，Van Lanschot Kempen Investment Management N.v. 按市值排列的前三大核心持股分别为：MSFT (5.8%)、GOOGL (5.3%)、KKR (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.8% 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。
本季最大新建仓标的
SPOT
市值: US$1.3亿
本季最大获利了结 / 清仓标的
CROX
前期市值: US$7498.8万
在 Q4 2024 季度中，Van Lanschot Kempen Investment Management N.v. 共进行了 198 项持仓异动，包含新建仓 32 个仓位、加仓 63 个仓位、减仓 89 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 SPOT。 本季清仓仓位包含 CROX。
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。