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: 0001574947
申报总市值
US$45.5亿
US$45.5亿
60 檔
51.2%
根据最新整理的 13F 季度数据集，Comgest Global Investors S.a.s. 于 Q4 2024 结束时的管理资产规模为 US$45.5亿。该机构在本季度申报了 60 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Comgest Global Investors S.a.s. 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Comgest Global Investors S.a.s. 的前 5 大核心持股（包含 MSFT, LLY, TSM 等）合计占整体申报市值的 51.2%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.65% | -1.46% | +1.52% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.54% | +0.28% | +3.81% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.03% | +1.18% | +0.92% | |
| 4 | ACN | Accenture plc | 股票-科技 | 7.02% | — | -45.57% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.87% | +0.64% | -1.87% | |
| 6 | LIN | Linde plc | 股票-原材料 | 5.34% | +0.26% | -43.30% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.98% | +0.05% | +0.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.81% | +1.12% | -1.01% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 4.62% | -4.48% | EXIT | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.45% | +1.39% | +5.16% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 4.41% | -1.06% | +1.41% | |
| 12 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 4.03% | — | -3.53% | |
| 13 | ZTS | Zoetis Inc | 股票-医疗保健 | 3.36% | -2.80% | +13.26% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 3.28% | +0.05% | +1.59% | |
| 15 | VRSK | Verisk Analytics Inc | 股票-工业 | 3.07% | -0.87% | -2.78% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.92% | -0.06% | -19.32% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.73% | -1.53% | -1.73% | |
| 18 | CPRT | Copart Inc | 股票-工业 | 1.52% | -0.05% | +2.03% | |
| 19 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.30% | +0.34% | +313.56% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.13% | +0.18% | -10.60% | |
| 21 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.09% | -0.36% | -11.46% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.07% | -14.29% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 0.73% | -0.07% | -4.65% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.72% | — | -1.42% | |
| 25 | SCI | Service CORP International | 股票-周期性消费 | 0.70% | -0.25% | -12.39% | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.67% | -0.11% | EXIT | |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.64% | — | +6.46% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.64% | — | -15.07% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.51% | — | -15.09% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.48% | — | -6.44% | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 0.46% | +1.26% | +7.28% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.45% | -0.03% | -0.50% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.41% | -0.13% | +48.72% | |
| 34 | NYT | New York Times Co-a | 股票-通信服务 | 0.38% | — | -4.60% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.23% | -0.43% | -31.42% | |
| 36 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.20% | — | -6.05% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.19% | — | -8.48% | |
| 38 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.16% | -0.03% | +30.27% | |
| 39 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.16% | — | -28.23% | |
| 40 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.15% | -0.06% | +15.91% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.13% | +1.10% | NEW | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.13% | -0.12% | +208.41% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.11% | +0.05% | +8.96% | |
| 44 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.10% | — | -27.62% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | -0.01% | -48.25% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | — | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.07% | -0.02% | -12.17% | |
| 48 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.07% | -0.05% | +32.33% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.07% | — | — | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.06% | -0.20% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +0.92% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1.3% | -1.87% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +1.3% | +5.16% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.3% | +1.52% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | -1.01% | 减仓 |
| 6 | IDXX | Idexx Laboratories Inc | +1% | +313.56% | 加仓 |
| 7 | SPGI | S&p Global Inc | +0.5% | +1.41% | 加仓 |
| 8 | CPRT | Copart Inc | +0.3% | +2.03% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +3.81% | 加仓 |
| 10 | ZTS | Zoetis Inc | +0.3% | +13.26% | 加仓 |
| 11 | ADI | Analog Devices Inc | +0.2% | +1.59% | 加仓 |
| 12 | SYK | Stryker CORP | +0.2% | +48.72% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | -1.73% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.18% | 加仓 |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +6.46% | 加仓 |
| 16 | AAPL | Apple Inc | +0.1% | -10.60% | 减仓 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +208.41% | 加仓 |
| 18 | GLOB | Globant S.A. | +0.1% | -10.37% | 减仓 |
| 19 | VMC | Vulcan Materials Co | +0.1% | -4.65% | 减仓 |
| 20 | NFLX | Netflix Inc | +0.1% | NEW | 新建仓 |
| 21 | YUMC | Yum China Holdings Inc | +0.1% | +30.27% | 加仓 |
| 22 | MA | Mastercard Inc - A | +0.1% | NEW | 新建仓 |
| 23 | INFY | Infosys Ltd-sp Adr | 0% | -6.44% | 减仓 |
| 24 | CTAS | Cintas CORP | 0% | +7.28% | 加仓 |
| 25 | FAST | Fastenal Co | 0% | +8.96% | 加仓 |
| 26 | SCI | Service CORP International | 0% | -12.39% | 减仓 |
| 27 | NYT | New York Times Co-a | 0% | -4.60% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | — | -14.29% | 减仓 |
| 29 | KSPI | Jsc Kaspi.kz Adr | — | -6.05% | 减仓 |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | — | -8.48% | 减仓 |
| 31 | ASML | ASML Holding N.V. | — | — | 不变 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | -24.16% | 减仓 |
| 33 | STVN | Stevanato Group S.p.A. | 0% | -27.62% | 减仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 不变 |
| 35 | VIPS | Vipshop Holdings LTD - Adr | 0% | -12.45% | 减仓 |
| 36 | BMRN | Biomarin Pharmaceutical Inc | 0% | EXIT | 清仓 |
| 37 | SPOT | Spotify Technology S.A. | 0% | -31.42% | 减仓 |
| 38 | AVY | Avery Dennison CORP | 0% | -1.42% | 减仓 |
| 39 | EQIX | Equinix Inc | 0% | EXIT | 清仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.1% | -48.25% | 减仓 |
| 41 | OTIS | Otis Worldwide CORP | -0.1% | -15.09% | 减仓 |
| 42 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -15.07% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.1% | -19.32% | 减仓 |
| 44 | MPWR | Monolithic Power Systems Inc | -0.1% | -28.23% | 减仓 |
| 45 | MELI | Mercadolibre Inc | -0.2% | -11.46% | 减仓 |
| 46 | INTU | Intuit Inc | -0.3% | -18.40% | 减仓 |
| 47 | MTD | Mettler-toledo International | -0.3% | -95.28% | 减仓 |
| 48 | ICLR | ICON Public Limited Company | -1% | -3.53% | 减仓 |
| 49 | LIN | Linde plc | -4% | -43.30% | 减仓 |
| 50 | ACN | Accenture plc | -4.3% | -45.57% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Comgest Global Investors S.a.s. 在 Q4 2024 季度的美股持仓总市值约为 US$45.5亿，共申报了 60 个公开持股仓位。
在 Q4 2024 季度，Comgest Global Investors S.a.s. 按市值排列的前三大核心持股分别为：MSFT (10.7%)、LLY (7.5%)、TSM (7.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.7% 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
NFLX
市值: US$363.5万
本季最大获利了结 / 清仓标的
EQIX
前期市值: US$260.3万
在 Q4 2024 季度中，Comgest Global Investors S.a.s. 共进行了 48 项持仓异动，包含新建仓 2 个仓位、加仓 16 个仓位、减仓 28 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 EQIX。
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。