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
250 檔
21.7%
根据最新整理的 13F 季度数据集，Van Lanschot Kempen Investment Management N.v. 于 Q4 2025 结束时的管理资产规模为 US$130.8亿。该机构在本季度申报了 250 档美股持仓，呈现出该时期的主要投资地图。
Van Lanschot Kempen Investment Management N.v. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 83 档持股的同时，亦同步清仓 10 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 GOOGL, MSFT, KKR 等）合计占整体申报市值的 21.7%，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 250 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.10% | +0.45% | -12.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | -0.62% | +1.75% | |
| 3 | KKR | Kkr & Co Inc | 股票-金融 | 4.23% | -0.43% | +2.09% | |
| 4 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 4.23% | -0.32% | +10.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.04% | -0.50% | +3.06% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.90% | +1.50% | +12.15% | |
| 7 | MKL | Markel Group Inc | 股票-金融 | 3.77% | -0.36% | +13.04% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.60% | +0.26% | +2.89% | |
| 9 | BRO | Brown & Brown Inc | 股票-金融 | 3.10% | -0.07% | +132.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.47% | +1.29% | -13.14% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.21% | -0.19% | -13.75% | |
| 12 | LFUS | Littelfuse Inc | 股票-科技 | 2.12% | +0.33% | +3.94% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.10% | -0.02% | +28.93% | |
| 14 | PTC | Ptc Inc | 股票-科技 | 1.94% | -0.54% | +27.26% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | -0.04% | +2.03% | |
| 16 | CPAY | Corpay Inc | 股票-科技 | 1.80% | +0.02% | +4.71% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +0.65% | +6.64% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.73% | -0.14% | +1.26% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.73% | -0.17% | +90.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | +0.10% | +7.96% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.43% | +0.03% | +10.37% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 1.22% | -0.01% | -4.58% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.17% | -0.02% | +1.43% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.16% | +0.39% | — | |
| 25 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.14% | -1.06% | +680.14% | |
| 26 | NVR | Nvr Inc | 股票-周期性消费 | 1.10% | -0.09% | +0.26% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | -0.07% | — | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | +0.08% | -3.32% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.64% | +0.04% | +18.39% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.01% | +3.38% | |
| 31 | INVH | Invitation Homes Inc | 股票-房地产 | 0.49% | +0.04% | +7.43% | |
| 32 | BC | Brunswick CORP | 股票-周期性消费 | 0.48% | -0.01% | -17.03% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.22% | -13.53% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | +0.07% | +5.43% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.44% | +0.04% | -84.25% | |
| 36 | PLD | Prologis Inc | 股票-房地产 | 0.44% | -0.04% | -2.41% | |
| 37 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.41% | -0.03% | -47.29% | |
| 38 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.40% | +0.05% | -29.86% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.10% | +19.70% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.39% | -0.13% | +9.69% | |
| 41 | WCC | Wesco International Inc | 股票-工业 | 0.39% | -0.03% | +74.82% | |
| 42 | FSLR | First Solar Inc | 股票-科技 | 0.38% | +0.07% | -3.62% | |
| 43 | SF | Stifel Financial CORP | 股票-金融 | 0.38% | -0.03% | -34.89% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.38% | -0.06% | +9.51% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.35% | -0.06% | +19.11% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.34% | -0.14% | +66.79% | |
| 47 | CACI | Caci International Inc -cl A | 股票-科技 | 0.34% | -0.25% | +11.36% | |
| 48 | BLK | Blackrock Inc | 股票-金融 | 0.33% | +0.01% | -13.06% | |
| 49 | JBL | Jabil Inc | 股票-科技 | 0.32% | -0.02% | +7.06% | |
| 50 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.30% | -0.07% | +153.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | +1.5% | +132.80% | 加仓 |
| 2 | ZTS | Zoetis Inc | +1% | +680.14% | 加仓 |
| 3 | MKL | Markel Group Inc | +0.7% | +13.04% | 加仓 |
| 4 | LEN | Lennar Corp-a | +0.6% | +90.89% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -12.97% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.2% | +270.44% | 加仓 |
| 7 | BKNG | Booking Holdings Inc | +0.2% | +10.50% | 加仓 |
| 8 | ALGN | Align Technology Inc | +0.2% | +153.47% | 加仓 |
| 9 | WCC | Wesco International Inc | +0.2% | +74.82% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +10.37% | 加仓 |
| 11 | WMS | Advanced Drainage Systems In | +0.2% | +160.99% | 加仓 |
| 12 | RY | Royal Bank Of Canada | +0.2% | +18.39% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.89% | 加仓 |
| 14 | ACN | Accenture plc | +0.1% | +66.79% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +5.43% | 加仓 |
| 16 | DHR | Danaher CORP | +0.1% | +1.43% | 加仓 |
| 17 | CB | Chubb Limited | +0.1% | +1.26% | 加仓 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +12.15% | 加仓 |
| 19 | BSX | Boston Scientific CORP | +0.1% | +102.21% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | +43.35% | 加仓 |
| 21 | PTC | Ptc Inc | +0.1% | +27.26% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +6.64% | 加仓 |
| 23 | AHR | American Healthcare Reit Inc | +0.1% | +629.96% | 加仓 |
| 24 | SPGI | S&p Global Inc | +0.1% | +76.86% | 加仓 |
| 25 | TROX | Tronox Holdings plc | +0.1% | +123.03% | 加仓 |
| 26 | NEM | Newmont CORP | +0.1% | +3895.70% | 加仓 |
| 27 | CPAY | Corpay Inc | +0.1% | +4.71% | 加仓 |
| 28 | ABT | Abbott Laboratories | +0.1% | +83.54% | 加仓 |
| 29 | ANET | Arista Networks Inc | +0.1% | +136.90% | 加仓 |
| 30 | KO | Coca-cola Co/the | +0.1% | +39.83% | 加仓 |
| 31 | CROX | Crocs Inc | +0.1% | +135.16% | 加仓 |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | +28.93% | 加仓 |
| 33 | COST | Costco Wholesale CORP | +0.1% | +103.01% | 加仓 |
| 34 | PEP | Pepsico Inc | +0.1% | +19.70% | 加仓 |
| 35 | MA | Mastercard Inc - A | +0.1% | +53.86% | 加仓 |
| 36 | ISRG | Intuitive Surgical Inc | +0.1% | +19.71% | 加仓 |
| 37 | LIN | Linde plc | +0.1% | +59.24% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.96% | 加仓 |
| 39 | LITE | Lumentum Holdings Inc | +0.1% | -47.29% | 减仓 |
| 40 | CACI | Caci International Inc -cl A | +0.1% | +11.36% | 加仓 |
| 41 | ROL | Rollins Inc | +0.1% | +55.45% | 加仓 |
| 42 | TSLA | Tesla Inc | 0% | +25.12% | 加仓 |
| 43 | KMI | Kinder Morgan, Inc. | 0% | +42.72% | 加仓 |
| 44 | EW | Edwards Lifesciences CORP | 0% | +33.42% | 加仓 |
| 45 | FSLR | First Solar Inc | 0% | -3.62% | 减仓 |
| 46 | PEG | Public Service Enterprise Gp | 0% | +19.11% | 加仓 |
| 47 | TTWO | Take-two Interactive Softwre | 0% | +37.18% | 加仓 |
| 48 | TJX | Tjx Companies Inc | 0% | +17.22% | 加仓 |
| 49 | REG | Regency Centers CORP | 0% | +158.68% | 加仓 |
| 50 | TRGP | Targa Resources CORP | 0% | +33.16% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Van Lanschot Kempen Investment Management N.v. 在 Q4 2025 季度的美股持仓总市值约为 US$130.8亿，共申报了 250 个公开持股仓位。
在 Q4 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：GOOGL (6.1%)、MSFT (5.6%)、KKR (4.2%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.1% 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
ICLR
市值: US$1.4亿
本季最大获利了结 / 清仓标的
HO1
前期市值: US$2772.8万
在 Q4 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 17 个仓位、加仓 83 个仓位、减仓 89 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 ICLR。 本季清仓仓位包含 HO1。
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。