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
244 檔
21.3%
Van Lanschot Kempen Investment Management N.v. 在 Q3 2025 季度的美股仓位总计估值为 US$130.8亿，分散于 244 个持仓标的之中，反映其市场参与广度与投资规模。
Van Lanschot Kempen Investment Management N.v. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 37 个全新仓位及加仓 70 档持股的同时，亦同步清仓 22 档并减仓 70 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, META 等）合计占整体申报市值的 21.3%，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 244 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 | 6.19% | -0.62% | -0.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.68% | +0.45% | -5.39% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.55% | -0.50% | -3.08% | |
| 4 | KKR | Kkr & Co Inc | 股票-金融 | 4.41% | -0.43% | +0.00% | |
| 5 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 4.03% | -0.32% | -0.75% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.80% | +1.50% | +3.32% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.46% | +0.26% | +2.85% | |
| 8 | MKL | Markel Group Inc | 股票-金融 | 3.09% | -0.36% | +10.65% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.73% | +1.29% | -8.63% | |
| 10 | C | Citigroup Inc | 股票-金融 | 2.55% | +0.04% | -4.26% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.24% | -0.19% | -0.11% | |
| 12 | LFUS | Littelfuse Inc | 股票-科技 | 2.18% | +0.33% | -0.91% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.04% | -0.02% | +0.82% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | -0.04% | -3.42% | |
| 15 | PTC | Ptc Inc | 股票-科技 | 1.85% | -0.54% | +0.14% | |
| 16 | CPAY | Corpay Inc | 股票-科技 | 1.72% | +0.02% | +10.17% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | +0.65% | +9.34% | |
| 18 | BRO | Brown & Brown Inc | 股票-金融 | 1.63% | -0.07% | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.61% | -0.14% | +9.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | +0.10% | -0.54% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.26% | +0.03% | -5.13% | |
| 22 | NVR | Nvr Inc | 股票-周期性消费 | 1.25% | -0.09% | +25.27% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.21% | -0.01% | +0.88% | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.16% | -0.17% | +25.95% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | -0.02% | -0.29% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.88% | -0.07% | — | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | +0.08% | -1.85% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.01% | -15.98% | |
| 29 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.58% | -0.05% | -16.30% | |
| 30 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.56% | +0.05% | +20.75% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 0.55% | -0.03% | +33.45% | |
| 32 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 0.54% | -0.06% | +113.69% | |
| 33 | BC | Brunswick CORP | 股票-周期性消费 | 0.51% | -0.01% | +23.10% | |
| 34 | INVH | Invitation Homes Inc | 股票-房地产 | 0.51% | +0.04% | +12.36% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.49% | +0.04% | -0.42% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | -0.02% | +9.20% | |
| 37 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.48% | -0.03% | +32.02% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.22% | +4.81% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.43% | +0.01% | -2.01% | |
| 40 | PLD | Prologis Inc | 股票-房地产 | 0.42% | -0.04% | +68.13% | |
| 41 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.40% | +0.07% | -15.61% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.39% | -0.13% | +42.37% | |
| 43 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.37% | -0.07% | -12.30% | |
| 44 | FHN | First Horizon CORP | 股票-金融 | 0.37% | -0.11% | +39.26% | |
| 45 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.36% | -0.03% | -59.66% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.36% | -0.06% | +30.58% | |
| 47 | STRA | Strategic Education Inc | 股票-其他 | 0.35% | -0.07% | -8.05% | |
| 48 | FSLR | First Solar Inc | 股票-科技 | 0.35% | +0.07% | -12.81% | |
| 49 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.35% | -0.01% | +2.95% | |
| 50 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.34% | -0.03% | +2.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -5.39% | 减仓 |
| 2 | LFUS | Littelfuse Inc | +0.9% | -0.91% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.89% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -3.08% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -8.63% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.6% | -0.11% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.6% | -3.42% | 减仓 |
| 8 | C | Citigroup Inc | +0.4% | -4.26% | 减仓 |
| 9 | KKR | Kkr & Co Inc | +0.4% | +0.00% | 加仓 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.4% | +3.32% | 加仓 |
| 11 | MHK | Mohawk Industries Inc | +0.3% | +113.69% | 加仓 |
| 12 | SPOT | Spotify Technology S.A. | +0.3% | +0.82% | 加仓 |
| 13 | FHN | First Horizon CORP | +0.3% | +39.26% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.3% | -1.85% | 减仓 |
| 15 | MKL | Markel Group Inc | +0.2% | +10.65% | 加仓 |
| 16 | PLD | Prologis Inc | +0.2% | +68.13% | 加仓 |
| 17 | PTC | Ptc Inc | +0.2% | +0.14% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.2% | +2.85% | 加仓 |
| 19 | BC | Brunswick CORP | +0.2% | +23.10% | 加仓 |
| 20 | OMC | Omnicom Group | +0.2% | +1.91% | 加仓 |
| 21 | TNC | Tennant Co | +0.2% | +55.36% | 加仓 |
| 22 | FSLR | First Solar Inc | +0.1% | -12.81% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +32.81% | 加仓 |
| 24 | LXPUSD | Lxp Industrial Trust | +0.1% | +41.56% | 加仓 |
| 25 | ETR | Entergy CORP | +0.1% | +119.03% | 加仓 |
| 26 | TTWO | Take-two Interactive Softwre | +0.1% | -3.20% | 加仓 |
| 27 | ADI | Analog Devices Inc | +0.1% | +0.88% | 加仓 |
| 28 | SPG | Simon Property Group Inc | +0.1% | -26.38% | 加仓 |
| 29 | STAG | Stag Industrial Inc | +0.1% | +101.59% | 加仓 |
| 30 | ECL | Ecolab Inc | +0.1% | -1.26% | 加仓 |
| 31 | BN | Brookfield CORP | +0.1% | +25.15% | 加仓 |
| 32 | CPAY | Corpay Inc | +0.1% | +10.17% | 加仓 |
| 33 | LITE | Lumentum Holdings Inc | +0.1% | -59.66% | 减仓 |
| 34 | NE | Noble Corporation plc | +0.1% | +3.33% | 加仓 |
| 35 | AKAM | Akamai Technologies Inc | +0.1% | +39.17% | 加仓 |
| 36 | WFC | Wells Fargo & Co | +0.1% | -1.11% | 加仓 |
| 37 | MPC | Marathon Petroleum CORP | +0.1% | -9.82% | 加仓 |
| 38 | GRMN | Garmin Ltd. | +0.1% | +2183.44% | 加仓 |
| 39 | BKR | Baker Hughes Co | +0.1% | +2.22% | 加仓 |
| 40 | PEG | Public Service Enterprise Gp | 0% | +34.24% | 加仓 |
| 41 | OTIS | Otis Worldwide CORP | 0% | -1.20% | 加仓 |
| 42 | TJX | Tjx Companies Inc | 0% | +1.02% | 加仓 |
| 43 | EA | Electronic Arts Inc | 0% | +1.79% | 加仓 |
| 44 | APLE | Apple Hospitality Reit Inc | 0% | -38.63% | 加仓 |
| 45 | BKNG | Booking Holdings Inc | 0% | -0.75% | 加仓 |
| 46 | TXN | Texas Instruments Inc | 0% | +42.37% | 加仓 |
| 47 | FIS | Fidelity National Info Serv | 0% | +30.58% | 加仓 |
| 48 | EQIX | Equinix Inc | 0% | -2.49% | 加仓 |
| 49 | NFLX | Netflix Inc | 0% | -1.05% | 加仓 |
| 50 | ABT | Abbott Laboratories | 0% | -1.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Van Lanschot Kempen Investment Management N.v. 在 Q3 2025 季度的美股持仓总市值约为 US$130.8亿，共申报了 244 个公开持股仓位。
在 Q3 2025 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 (6.2%)、GOOGL (5.7%)、META (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 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
BRO
市值: US$1.8亿
本季最大获利了结 / 清仓标的
JNJ
前期市值: US$1.5亿
在 Q3 2025 季度中，Van Lanschot Kempen Investment Management N.v. 共进行了 199 项持仓异动，包含新建仓 37 个仓位、加仓 70 个仓位、减仓 70 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 BRO。 本季清仓仓位包含 JNJ。
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。