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: 0001845536
申報總市值
US$2.3億
US$2.3億
94 檔
22.2%
根據最新整理的 13F 季度數據集，Kensington Investment Counsel, LLC 於 Q4 2024 結束時的管理資產規模為 US$2.3億。該機構在本季度申報了 94 檔美股持倉，呈現出該時期的主要投資地圖。
Kensington Investment Counsel, LLC 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 56 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Kensington Investment Counsel, LLC 的前 5 大持股（包含 AAPL, MSFT, WSM）貢獻了組合市值的 22.2%，形成該機構在 Q4 2024 季度的基本面基石。
本季最大獲利了結 / 清倉標的
BRK-A
前期市值: US$69.1萬
| # | 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 | 5.94% | +0.37% | -1.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.31% | -1.87% | |
| 3 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 3.96% | +0.31% | +1.63% | |
| 4 | WSO | Watsco Inc | 股票-工業 | 3.65% | +0.03% | +3.92% | |
| 5 | SNA | Snap-on Inc | 股票-工業 | 2.87% | -0.16% | +3.62% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.56% | — | +5.63% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.18% | +11.57% | |
| 8 | RSG | Republic Services Inc | 股票-工業 | 2.40% | -0.50% | +3.74% | |
| 9 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.39% | -0.02% | +4.28% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 2.23% | -0.33% | +4.75% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 2.22% | — | +3.39% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.08% | — | +6.72% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.96% | — | +5.01% | |
| 14 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.83% | — | +0.48% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.76% | -0.36% | +9.57% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.74% | — | +2.81% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 1.72% | -0.60% | +39.47% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.64% | -0.19% | +3.46% | |
| 19 | AMGN | Amgen Inc | 股票-醫療保健 | 1.64% | -0.39% | +4.52% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 1.52% | +0.71% | +4.15% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +0.26% | -8.34% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 1.51% | +0.40% | -3.04% | |
| 23 | MORN | Morningstar Inc | 股票-金融 | 1.50% | — | +0.63% | |
| 24 | ROP | Roper Technologies Inc | 股票-科技 | 1.49% | -0.07% | +0.16% | |
| 25 | CPRT | Copart Inc | 股票-工業 | 1.46% | -0.07% | +0.70% | |
| 26 | AVB | Avalonbay Communities Inc | 股票-房地產 | 1.44% | -0.04% | +40.26% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | -0.40% | +6.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | +0.23% | -11.79% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | -0.04% | +21.45% | |
| 30 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.35% | -0.05% | +0.48% | |
| 31 | CSW | Csw Industrials Inc | 股票-工業 | 1.31% | -0.01% | +0.96% | |
| 32 | FDS | Factset Research Systems Inc | 股票-金融 | 1.29% | — | +0.11% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 1.19% | -0.10% | -2.57% | |
| 34 | AME | Ametek Inc | 股票-工業 | 1.07% | +0.02% | +0.46% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 1.06% | — | +2.13% | |
| 36 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.02% | +0.01% | -5.99% | |
| 37 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 1.00% | -0.09% | +1.85% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.99% | +0.24% | +0.70% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.98% | -0.03% | +80.43% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +3.43% | |
| 41 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.89% | +0.09% | +0.70% | |
| 42 | MKL | Markel Group Inc | 股票-金融 | 0.88% | -0.06% | +0.66% | |
| 43 | DUOL | Duolingo | 股票-科技 | 0.76% | — | +0.54% | |
| 44 | ROL | Rollins Inc | 股票-循環性消費 | 0.74% | -0.14% | +0.69% | |
| 45 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.73% | — | +0.72% | |
| 46 | WAT | Waters CORP | 股票-醫療保健 | 0.73% | +0.02% | -32.15% | |
| 47 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.72% | +0.10% | -19.15% | |
| 48 | RMD | Resmed Inc | 股票-醫療保健 | 0.69% | -0.11% | -0.45% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | -0.04% | -0.20% | |
| 50 | CBZ | Cbiz Inc | 股票-其他 | 0.69% | — | +0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +0.7% | +1.63% | 加碼 |
| 2 | BR | Broadridge Financial Solutio | +0.5% | +39.47% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +11.57% | 加碼 |
| 4 | SNA | Snap-on Inc | +0.5% | +3.62% | 加碼 |
| 5 | BX | Blackstone Inc | +0.5% | +80.43% | 加碼 |
| 6 | AVB | Avalonbay Communities Inc | +0.4% | +40.26% | 加碼 |
| 7 | AAPL | Apple Inc | +0.3% | -1.85% | 減碼 |
| 8 | WMT | Walmart Inc | +0.3% | +3.39% | 加碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +21.45% | 加碼 |
| 10 | EMR | Emerson Electric Co | +0.2% | +2.81% | 加碼 |
| 11 | DKS | Dick's Sporting Goods Inc | +0.2% | +60.53% | 加碼 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.70% | 加碼 |
| 13 | CPRT | Copart Inc | +0.1% | +0.70% | 加碼 |
| 14 | TTD | Trade Desk Inc/the -class A | +0.1% | +0.48% | 加碼 |
| 15 | CBZ | Cbiz Inc | +0.1% | +0.66% | 加碼 |
| 16 | ACN | Accenture plc | +0.1% | +6.72% | 加碼 |
| 17 | EXLS | Exlservice Holdings Inc | +0.1% | +0.72% | 加碼 |
| 18 | AVGO | Broadcom Inc | +0.1% | -6.37% | 減碼 |
| 19 | DUOL | Duolingo | +0.1% | +0.54% | 加碼 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -5.99% | 減碼 |
| 21 | RSG | Republic Services Inc | +0.1% | +3.74% | 加碼 |
| 22 | MORN | Morningstar Inc | +0.1% | +0.63% | 加碼 |
| 23 | MKL | Markel Group Inc | +0.1% | +0.66% | 加碼 |
| 24 | FDS | Factset Research Systems Inc | +0.1% | +0.11% | 加碼 |
| 25 | AME | Ametek Inc | +0.1% | +0.46% | 加碼 |
| 26 | STVN | Stevanato Group S.p.A. | +0.1% | +0.60% | 加碼 |
| 27 | MA | Mastercard Inc - A | 0% | -2.57% | 減碼 |
| 28 | ZS | Zscaler Inc | 0% | +0.51% | 加碼 |
| 29 | H | Hyatt Hotels CORP - Cl A | 0% | +0.70% | 加碼 |
| 30 | NDAQ | Nasdaq Inc | 0% | +0.70% | 加碼 |
| 31 | PYPL | Paypal Holdings Inc | 0% | -1.87% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.10% | 加碼 |
| 33 | WST | West Pharmaceutical Services | 0% | +0.40% | 加碼 |
| 34 | NVDA | Nvidia CORP | 0% | -8.34% | 減碼 |
| 35 | NOW | Servicenow Inc | 0% | — | 不變 |
| 36 | HD | Home Depot Inc | 0% | +4.75% | 加碼 |
| 37 | BL | Blackline Inc | 0% | -7.45% | 減碼 |
| 38 | SSNC | Ss&c Technologies Holdings | 0% | -0.01% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -11.79% | 減碼 |
| 40 | CHD | Church & Dwight Co Inc | 0% | +0.48% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -10.54% | 減碼 |
| 42 | BA | Boeing Co/the | — | -7.38% | 減碼 |
| 43 | INTU | Intuit Inc | — | — | 不變 |
| 44 | CSCO | Cisco Systems Inc | — | -12.46% | 減碼 |
| 45 | WSO | Watsco Inc | — | +3.92% | 加碼 |
| 46 | APPF | Appfolio Inc - A | — | — | 不變 |
| 47 | FIS | Fidelity National Info Serv | — | — | 不變 |
| 48 | TYL | Tyler Technologies Inc | — | +0.81% | 加碼 |
| 49 | ROST | Ross Stores Inc | — | — | 不變 |
| 50 | PG | Procter & Gamble Co/the | — | +3.43% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Kensington Investment Counsel, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$2.3億，共申報了 94 個公開持股部位。
在 Q4 2024 季度，Kensington Investment Counsel, LLC 按市值排列的前三大核心持股分別為：AAPL (5.9%)、MSFT (4.9%)、WSM (4.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.9% 的權重。
在 Q4 2024 季度中，Kensington Investment Counsel, LLC 共進行了 104 項持倉異動，包含新建倉 0 個部位、加碼 48 個部位、減碼 38 個部位以及清倉 18 個部位。 本季清倉部位包含 BRK-A。
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。
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。
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。