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: 0001367401
申報總市值
US$130.8億
US$130.8億
215 檔
17.6%
Q3 2024 季度申報顯示，Van Lanschot Kempen Investment Management N.v. 揭露的美股組合總市值為 US$130.8億，涵蓋 215 個不同之權益投資部位。
在 Q3 2024，Van Lanschot Kempen Investment Management N.v. 操作展現出積極擴展與加碼意向。本季共新建倉 8 個新部位，並對 101 個既有持股進行加碼（合計增持 109 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 MSFT, GOOGL, KKR）占據了總市值的 17.6%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 215 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 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -0.62% | +7.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.98% | +0.45% | -4.17% | |
| 3 | KKR | Kkr & Co Inc | 股票-金融 | 4.82% | -0.43% | +0.17% | |
| 4 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.71% | -0.32% | +13.98% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.64% | -0.50% | +11.02% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.11% | +0.26% | +7.82% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.45% | +1.50% | +10.20% | |
| 8 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.08% | -0.22% | +0.01% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.03% | +1.29% | +3.02% | |
| 10 | MKL | Markel Group Inc | 股票-金融 | 1.63% | -0.36% | +19.57% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.09% | NEW | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.55% | +0.04% | +0.14% | |
| 13 | PTC | Ptc Inc | 股票-科技 | 1.53% | -0.54% | +7.89% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.51% | +0.09% | +4.78% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | +0.65% | +2.83% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.04% | +8.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | +0.10% | +2.73% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.37% | -0.19% | +1.71% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.15% | -0.14% | +6.65% | |
| 20 | LFUS | Littelfuse Inc | 股票-科技 | 1.15% | +0.33% | +7.53% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | -0.02% | +1.85% | |
| 22 | DOC | Healthpeak Properties Inc | 股票-房地產 | 1.06% | -0.04% | +7.46% | |
| 23 | KMX | Carmax Inc | 股票-循環性消費 | 1.06% | — | -0.14% | |
| 24 | BC | Brunswick CORP | 股票-循環性消費 | 1.04% | -0.01% | +24.12% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.03% | -1.13% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | -0.07% | — | |
| 27 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.85% | -0.02% | -8.72% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.84% | +0.17% | -7.36% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.81% | -0.01% | +1.05% | |
| 30 | JBL | Jabil Inc | 股票-科技 | 0.78% | -0.02% | +6.96% | |
| 31 | CROX | Crocs Inc | 股票-循環性消費 | 0.76% | +0.13% | -0.74% | |
| 32 | AVTR | Avantor Inc | 股票-醫療保健 | 0.76% | — | -0.14% | |
| 33 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.75% | -0.03% | -0.11% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | +0.18% | +6.44% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.03% | -2.06% | |
| 36 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.69% | +0.05% | -1.31% | |
| 37 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 0.68% | -0.06% | -37.70% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.67% | — | +6.06% | |
| 39 | GNTX | Gentex CORP | 股票-循環性消費 | 0.66% | — | +17.89% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.65% | +0.01% | -11.26% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.65% | -0.01% | -32.62% | |
| 42 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.64% | -0.07% | +8.65% | |
| 43 | BLKCHF | Blackrock Inc | 股票-其他 | 0.64% | — | +0.13% | |
| 44 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.62% | -0.05% | +10.28% | |
| 45 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.62% | +0.07% | +9.80% | |
| 46 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 0.60% | -0.23% | EXIT | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | -0.02% | +5.57% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | +0.04% | -2.76% | |
| 49 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.57% | -0.03% | -0.84% | |
| 50 | HSIC | Henry Schein Inc | 股票-醫療保健 | 0.56% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +0.6% | +0.17% | 加碼 |
| 2 | HSIC | Henry Schein Inc | +0.6% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +11.02% | 加碼 |
| 4 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | 新建倉 |
| 5 | BKNG | Booking Holdings Inc | +0.4% | +13.98% | 加碼 |
| 6 | CNH | CNH Industrial N.V. | +0.3% | NEW | 新建倉 |
| 7 | VSH | Vishay Intertechnology Inc | +0.3% | NEW | 新建倉 |
| 8 | GMS1EUR | Gms Inc | +0.3% | +88.94% | 加碼 |
| 9 | BC | Brunswick CORP | +0.2% | +24.12% | 加碼 |
| 10 | SPG | Simon Property Group Inc | +0.2% | +554.27% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +12.83% | 加碼 |
| 12 | QDEL | Quidelortho CORP | +0.2% | +50.20% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +52.79% | 加碼 |
| 14 | MKL | Markel Group Inc | +0.1% | +19.57% | 加碼 |
| 15 | MDT | Medtronic plc | +0.1% | +4.78% | 加碼 |
| 16 | DOC | Healthpeak Properties Inc | +0.1% | +7.46% | 加碼 |
| 17 | FRT | Federal Realty Invs Trust | +0.1% | +144.97% | 加碼 |
| 18 | CB | Chubb Limited | +0.1% | +6.65% | 加碼 |
| 19 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +6.06% | 加碼 |
| 20 | PEP | Pepsico Inc | +0.1% | +69.81% | 加碼 |
| 21 | COLD | Americold Realty Trust Inc | +0.1% | +118.64% | 加碼 |
| 22 | LITE | Lumentum Holdings Inc | +0.1% | -0.11% | 減碼 |
| 23 | NVST | Envista Holdings CORP | +0.1% | +8.65% | 加碼 |
| 24 | NTR | Nutrien LTD | +0.1% | +63.63% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.73% | 加碼 |
| 26 | SNBRQ | Sleep Number CORP | +0.1% | — | 不變 |
| 27 | AVTR | Avantor Inc | +0.1% | -0.14% | 減碼 |
| 28 | DGX | Quest Diagnostics Inc | +0.1% | +10.28% | 加碼 |
| 29 | CBRE | Cbre Group Inc - A | +0.1% | -0.26% | 減碼 |
| 30 | ARE | Alexandria Real Estate Equit | +0.1% | +58.03% | 加碼 |
| 31 | WPC | Wp Carey Inc | +0.1% | NEW | 新建倉 |
| 32 | JBL | Jabil Inc | +0.1% | +6.96% | 加碼 |
| 33 | BLKCHF | Blackrock Inc | +0.1% | +0.13% | 加碼 |
| 34 | TSLA | Tesla Inc | +0.1% | -0.24% | 減碼 |
| 35 | USB | US Bancorp | +0.1% | +33.79% | 加碼 |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.71% | 加碼 |
| 37 | EQIX | Equinix Inc | +0.1% | +6.57% | 加碼 |
| 38 | NEE | Nextera Energy Inc | +0.1% | +2.37% | 加碼 |
| 39 | ZTS | Zoetis Inc | +0.1% | +23.60% | 加碼 |
| 40 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | 新建倉 |
| 41 | WFG | West Fraser Timber Co LTD | 0% | -8.72% | 減碼 |
| 42 | CSCO | Cisco Systems Inc | 0% | +5.57% | 加碼 |
| 43 | NKE | Nike Inc -cl B | 0% | +0.75% | 加碼 |
| 44 | HD | Home Depot Inc | 0% | +0.73% | 加碼 |
| 45 | KVUE | Kenvue Inc | 0% | +0.67% | 加碼 |
| 46 | EXR | Extra Space Storage Inc | 0% | +9.09% | 加碼 |
| 47 | HIW | Highwoods Properties Inc | 0% | +9.62% | 加碼 |
| 48 | HBAN | Huntington Bancshares Inc | 0% | +32.25% | 加碼 |
| 49 | WELL | Welltower Inc | 0% | +40.35% | 加碼 |
| 50 | DHR | Danaher CORP | 0% | +1.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Van Lanschot Kempen Investment Management N.v. 在 Q3 2024 季度的美股持倉總市值約為 US$130.8億，共申報了 215 個公開持股部位。
在 Q3 2024 季度，Van Lanschot Kempen Investment Management N.v. 按市值排列的前三大核心持股分別為：MSFT (6.3%)、GOOGL (5.0%)、KKR (4.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.3% 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
HSIC
市值: US$5515.5萬
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$4575.7萬
在 Q3 2024 季度中，Van Lanschot Kempen Investment Management N.v. 共進行了 188 項持倉異動，包含新建倉 8 個部位、加碼 101 個部位、減碼 71 個部位以及清倉 8 個部位。 其中最大新建倉標的為 HSIC。 本季清倉部位包含 FERG。
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。