13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002043536
申報總市值
US$1.2億
US$1.2億
258 檔
21.3%
根據最新整理的 13F 季度數據集，Kennebec Savings Bank 於 Q3 2025 結束時的管理資產規模為 US$1.2億。該機構在本季度申報了 258 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Kennebec Savings Bank 操作展現出積極擴展與加碼意向。本季共新建倉 4 個新部位，並對 25 個既有持股進行加碼（合計增持 29 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, NVDA）占據了總市值的 21.3%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 258 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 7.94% | -0.02% | +0.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | -0.16% | -0.06% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | +0.12% | -0.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.26% | +0.28% | -6.87% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | +0.47% | -0.22% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.96% | +0.11% | +1.58% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | +0.24% | -1.66% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | -0.04% | -0.63% | |
| 9 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.92% | +0.07% | +1.55% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.75% | +3.94% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 1.80% | -0.41% | +0.60% | |
| 12 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.56% | -0.06% | +2.72% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.49% | -0.04% | +33.01% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | +0.20% | +6.79% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.38% | -0.22% | +5.25% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.36% | +0.58% | -6.24% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.33% | -0.28% | +2.06% | |
| 18 | CAT | Caterpillar Inc | 股票-工業 | 1.31% | +0.62% | +0.20% | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.31% | -0.31% | +3.32% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | -0.11% | +2.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | +0.25% | +2.42% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | -0.31% | +0.62% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.20% | -0.03% | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | -0.20% | +2.29% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.15% | -0.15% | -0.58% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.19% | +1.69% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.02% | -17.81% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.09% | -0.03% | — | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 1.05% | -0.15% | +0.42% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | -0.07% | +5.25% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 1.00% | +0.07% | +1.31% | |
| 32 | HON | Honeywell International Inc | 股票-工業 | 0.98% | -1.13% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | +0.22% | +1.13% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | +0.11% | -0.09% | |
| 35 | TSLA | Tesla Inc | 股票-循環性消費 | 0.82% | -0.02% | -0.83% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.81% | -0.30% | +1.90% | |
| 37 | BX | Blackstone Inc | 股票-金融 | 0.78% | -0.01% | +3.10% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.76% | -0.04% | +2.40% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.76% | -0.14% | +3.57% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | +0.12% | -6.98% | |
| 41 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.71% | -0.09% | +0.11% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.70% | -0.05% | +7.85% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | -0.08% | -16.65% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | -0.06% | +3.55% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | +0.05% | -18.07% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.68% | -0.08% | -18.71% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.65% | -0.03% | +1.01% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.65% | -0.13% | +21.88% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | -0.22% | +3.16% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | +0.04% | +1.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.45% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.06% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.9% | -1.66% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.87% | 減碼 |
| 5 | HD | Home Depot Inc | +0.3% | +33.01% | 加碼 |
| 6 | CAT | Caterpillar Inc | +0.3% | +0.20% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.3% | -0.83% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.22% | 減碼 |
| 9 | ETN | Eaton Corporation plc | +0.2% | +1.31% | 加碼 |
| 10 | MS | Morgan Stanley | +0.2% | +27.27% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +1.58% | 加碼 |
| 12 | GLW | Corning Inc | +0.2% | -0.55% | 減碼 |
| 13 | RTX | Rtx CORP | +0.1% | -0.58% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -17.81% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +1.13% | 加碼 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | +1.90% | 加碼 |
| 17 | TEL | TE Connectivity plc | +0.1% | -18.71% | 減碼 |
| 18 | HBAN | Huntington Bancshares Inc | +0.1% | +27.19% | 加碼 |
| 19 | NEE | Nextera Energy Inc | +0.1% | +21.88% | 加碼 |
| 20 | FITB | Fifth Third Bancorp | +0.1% | +21.19% | 加碼 |
| 21 | AAPL | Apple Inc | 0% | +0.62% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | 0% | +1.60% | 加碼 |
| 23 | BA | Boeing Co/the | 0% | — | 不變 |
| 24 | MPC | Marathon Petroleum CORP | 0% | — | 不變 |
| 25 | WMT | Walmart Inc | 0% | +0.60% | 加碼 |
| 26 | BKNG | Booking Holdings Inc | 0% | — | 加碼 |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | — | 不變 |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +5.25% | 加碼 |
| 29 | IEMG | Ishares Core Msci Emerging | 0% | -0.03% | 減碼 |
| 30 | VEA | Vanguard Ftse Developed ETF | — | -0.63% | 減碼 |
| 31 | DLR | Digital Realty Trust Inc | — | +0.11% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | +7.85% | 加碼 |
| 33 | ECL | Ecolab Inc | 0% | +1.01% | 加碼 |
| 34 | PYPL | Paypal Holdings Inc | 0% | +2.94% | 加碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.62% | 減碼 |
| 36 | MDY | State Street Spdr S&p Midcap | -0.1% | — | 不變 |
| 37 | ABBV | Abbvie Inc | -0.1% | +1.55% | 加碼 |
| 38 | UNP | Union Pacific CORP | -0.1% | +6.79% | 加碼 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -0.46% | 減碼 |
| 40 | TGT | Target CORP | -0.1% | -0.35% | 減碼 |
| 41 | HAS | Hasbro Inc | -0.2% | -40.23% | 減碼 |
| 42 | BTI | British American Tob-sp Adr | -0.2% | -87.86% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +2.76% | 加碼 |
| 44 | AMD | Advanced Micro Devices | -0.5% | -98.23% | 減碼 |
| 45 | DOW | Dow Inc | -0.5% | -28.17% | 減碼 |
| 46 | BX | Blackstone Inc | — | NEW | 新建倉 |
| 47 | SNA | Snap-on Inc | — | NEW | 新建倉 |
| 48 | CCI | Crown Castle Inc | — | EXIT | 清倉 |
| 49 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 50 | DON | Wisdomtree US Midcap Dividen | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Kennebec Savings Bank 在 Q3 2025 季度的美股持倉總市值約為 US$1.2億，共申報了 258 個公開持股部位。
在 Q3 2025 季度，Kennebec Savings Bank 按市值排列的前三大核心持股分別為：AAPL (7.9%)、MSFT (6.4%)、NVDA (3.6%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
BX
市值: US$85.8萬
本季最大獲利了結 / 清倉標的
CCI
前期市值: US$15.1萬
在 Q3 2025 季度中，Kennebec Savings Bank 共進行了 46 項持倉異動，包含新建倉 4 個部位、加碼 25 個部位、減碼 16 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BX。 本季清倉部位包含 CCI。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。