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: 0001990080
申報總市值
US$3.2億
US$3.2億
154 檔
22.2%
在 Q3 2024 申報期間，Kenora Financial, LLC（CIK: 0001990080）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$3.2億，共持有 154 個公開申報部位。
數據顯示 Kenora Financial, LLC 於 Q3 2024 季度持續回收資金，對 24 個既有部位進行裁減並清倉 5 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Kenora Financial, LLC 的前 5 大核心持股（包含 GOOG, ORCL, AMZN 等）合計佔整體申報市值的 22.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.50% | +0.83% | -1.45% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.84% | -0.61% | +0.14% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.30% | -0.08% | -1.94% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.95% | +0.01% | -0.53% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.03% | -0.10% | -0.10% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.21% | -0.57% | -1.23% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.63% | -0.20% | -1.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.22% | -1.70% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 1.88% | -0.57% | — | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 1.85% | -0.52% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.84% | +0.25% | +0.42% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | +0.06% | +2.38% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | — | -3.73% | |
| 14 | AMGN | Amgen Inc | 股票-醫療保健 | 1.46% | -0.09% | +0.08% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.41% | +0.60% | +2.24% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.41% | -0.10% | -2.37% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 1.38% | -0.63% | -1.20% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.37% | -0.02% | -0.86% | |
| 19 | AFL | Aflac Inc | 股票-金融 | 1.20% | -0.06% | +6.09% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.16% | -0.02% | — | |
| 21 | ARW | Arrow Electronics Inc | 股票-科技 | 1.15% | +0.25% | -0.91% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 1.14% | +0.27% | -0.76% | |
| 23 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.13% | +0.05% | +1.73% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.06% | +0.05% | +1.20% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.03% | +1.00% | |
| 26 | NRG | Nrg Energy Inc | 股票-公用事業 | 1.04% | -0.09% | -0.21% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | -0.07% | -3.29% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.96% | -0.02% | -9.12% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.88% | +0.01% | -0.02% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.84% | -0.12% | -0.29% | |
| 31 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.78% | +0.28% | +0.38% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +0.56% | -1.42% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -1.48% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.07% | -0.75% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.33% | -0.85% | |
| 36 | PFE | Pfizer Inc | 股票-醫療保健 | 0.69% | -0.12% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.24% | +1.47% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | -0.03% | -3.42% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | +0.01% | +0.76% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | -0.02% | -1.33% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.15% | -0.81% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | -0.17% | -1.07% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.61% | +1.27% | -4.35% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | -0.25% | +4.20% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.57% | — | -0.76% | |
| 46 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.57% | -0.10% | +51.81% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.56% | -0.10% | EXIT | |
| 48 | HUM | Humana Inc | 股票-醫療保健 | 0.56% | +0.11% | -2.32% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.47% | +0.01% | +1.08% | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | 0.46% | -0.08% | -0.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.9% | +0.14% | 加碼 |
| 2 | SHW | Sherwin-williams Co/the | +0.7% | -0.10% | 減碼 |
| 3 | AFL | Aflac Inc | +0.3% | +6.09% | 加碼 |
| 4 | AAPL | Apple Inc | +0.2% | -0.53% | 減碼 |
| 5 | TMUS | T-mobile US Inc | +0.2% | +51.81% | 加碼 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | -1.20% | 減碼 |
| 7 | PNC | Pnc Financial Services Group | +0.1% | — | 不變 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.23% | 減碼 |
| 9 | AXP | American Express Co | +0.1% | -0.86% | 減碼 |
| 10 | ALL | Allstate CORP | +0.1% | +1.20% | 加碼 |
| 11 | A | Agilent Technologies Inc | +0.1% | +1.73% | 加碼 |
| 12 | FICO | Fair Isaac CORP | +0.1% | -9.12% | 減碼 |
| 13 | NRG | Nrg Energy Inc | +0.1% | -0.21% | 減碼 |
| 14 | RTX | Rtx CORP | +0.1% | -0.29% | 減碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +14.81% | 加碼 |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | 新建倉 |
| 17 | KR | Kroger Co | +0.1% | NEW | 新建倉 |
| 18 | CEG | Constellation Energy | +0.1% | -0.51% | 減碼 |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +4.20% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | NEW | 新建倉 |
| 21 | KEYS | Keysight Technologies In | +0.1% | NEW | 新建倉 |
| 22 | VICR | Vicor CORP | +0.1% | NEW | 新建倉 |
| 23 | ABBV | Abbvie Inc | +0.1% | NEW | 新建倉 |
| 24 | ADP | Automatic Data Processing | +0.1% | +0.76% | 加碼 |
| 25 | MCD | Mcdonald's CORP | +0.1% | -1.07% | 減碼 |
| 26 | FTNT | Fortinet Inc | +0.1% | — | 不變 |
| 27 | PGR | Progressive CORP | +0.1% | +2.15% | 加碼 |
| 28 | URI | United Rentals Inc | +0.1% | — | 不變 |
| 29 | MA | Mastercard Inc - A | +0.1% | -2.37% | 減碼 |
| 30 | HD | Home Depot Inc | +0.1% | -1.33% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -0.75% | 減碼 |
| 32 | V | Visa Inc-class A Shares | 0% | +2.38% | 加碼 |
| 33 | ARW | Arrow Electronics Inc | 0% | -0.91% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.1% | -1.23% | 減碼 |
| 35 | AD | Array Digital Infrastructure | -0.1% | EXIT | 清倉 |
| 36 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清倉 |
| 37 | DG | Dollar General CORP | -0.1% | EXIT | 清倉 |
| 38 | PEP | Pepsico Inc | -0.1% | -22.67% | 減碼 |
| 39 | MEDP | Medpace Holdings Inc | -0.1% | -1.58% | 減碼 |
| 40 | INTC | Intel CORP | -0.1% | -11.57% | 減碼 |
| 41 | HUM | Humana Inc | -0.2% | -2.32% | 減碼 |
| 42 | D | Dominion Energy Inc | -0.2% | EXIT | 清倉 |
| 43 | NVDA | Nvidia CORP | -0.2% | -3.73% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.2% | -1.42% | 減碼 |
| 45 | PSX | Phillips 66 | -0.2% | — | 不變 |
| 46 | MSFT | Microsoft CORP | -0.2% | -1.70% | 減碼 |
| 47 | MCK | Mckesson CORP | -0.4% | — | 不變 |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.5% | EXIT | 清倉 |
| 49 | AMZN | Amazon.com Inc | -0.6% | -1.94% | 減碼 |
| 50 | GOOG | Alphabet Inc-cl C | -1.3% | -1.45% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kenora Financial, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$3.2億，共申報了 154 個公開持股部位。
在 Q3 2024 季度，Kenora Financial, LLC 按市值排列的前三大核心持股分別為：GOOG (7.5%)、ORCL (6.8%)、AMZN (5.3%)。其中最大持股部位 GOOG 佔據整體投資組合約 7.5% 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
JBHT
市值: US$23.0萬
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$127.8萬
在 Q3 2024 季度中，Kenora Financial, LLC 共進行了 45 項持倉異動，包含新建倉 6 個部位、加碼 10 個部位、減碼 24 個部位以及清倉 5 個部位。 其中最大新建倉標的為 JBHT。 本季清倉部位包含 IVV。
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。