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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001574947
申报总市值
US$45.5亿
US$45.5亿
64 檔
48.6%
Comgest Global Investors S.a.s. 在 Q2 2025 季度的美股仓位总计估值为 US$45.5亿，分散于 64 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，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 27 个仓位并完全清仓 1 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, TSM, LIN 等）合计占整体申报市值的 48.6%，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 | 9.36% | -1.46% | -4.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.60% | +1.18% | +1.20% | |
| 3 | LIN | Linde plc | 股票-原材料 | 7.05% | +0.26% | +4.17% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.57% | +0.64% | -0.81% | |
| 5 | INTU | Intuit Inc | 股票-科技 | 6.12% | -4.48% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.39% | +0.05% | -4.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.36% | +1.12% | -0.36% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.12% | +1.39% | +2.00% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.81% | +0.28% | -19.48% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.44% | — | -27.30% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 4.03% | -1.06% | -10.08% | |
| 12 | ZTS | Zoetis Inc | 股票-医疗保健 | 3.77% | -2.80% | +1.48% | |
| 13 | VRSK | Verisk Analytics Inc | 股票-工业 | 2.78% | -0.87% | -2.20% | |
| 14 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.64% | — | -10.45% | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 2.64% | +0.05% | -0.29% | |
| 16 | CPRT | Copart Inc | 股票-工业 | 2.49% | -0.05% | +32.77% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.31% | -0.06% | -4.79% | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.23% | +0.34% | -0.49% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.19% | -1.53% | -16.97% | |
| 20 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.62% | -0.36% | +0.96% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.94% | +0.18% | -8.48% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.07% | +0.20% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 0.71% | -0.07% | -15.32% | |
| 24 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.71% | +0.17% | — | |
| 25 | SCI | Service CORP International | 股票-周期性消费 | 0.67% | -0.25% | -5.66% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 0.65% | +1.26% | +0.38% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.57% | -0.13% | +13.03% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.51% | — | -29.85% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.48% | — | -21.37% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.38% | -0.03% | -11.31% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.31% | — | -43.23% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.28% | — | -6.07% | |
| 33 | GLOB | Globant S.A. | 股票-科技 | 0.27% | -0.11% | EXIT | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.27% | -0.07% | +10.93% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.24% | -0.20% | +0.27% | |
| 36 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.24% | -0.06% | -3.13% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.20% | +0.48% | +70.15% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | +1.70% | +6.49% | |
| 39 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.19% | — | +0.98% | |
| 40 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.16% | -0.03% | -3.16% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.15% | +0.05% | +89.82% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.14% | -0.43% | -29.89% | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.14% | -0.05% | — | |
| 44 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.14% | — | +4.52% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.13% | +1.10% | NEW | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.12% | -0.12% | -0.89% | |
| 47 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.10% | — | +26.39% | |
| 48 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.09% | -0.05% | +19.35% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | — | |
| 50 | ALC | Alcon Inc. | 股票-医疗保健 | 0.06% | — | — |
| # | 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 | +2.1% | +1.20% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | -4.74% | 减仓 |
| 3 | INTU | Intuit Inc | +1.2% | +1.13% | 加仓 |
| 4 | MMYT | MakeMyTrip Limited | +0.7% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +0.6% | +2.00% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.4% | -16.97% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.36% | 减仓 |
| 8 | IDXX | Idexx Laboratories Inc | +0.4% | -0.49% | 减仓 |
| 9 | MELI | Mercadolibre Inc | +0.4% | +0.96% | 加仓 |
| 10 | ADI | Analog Devices Inc | +0.3% | -0.29% | 减仓 |
| 11 | CPRT | Copart Inc | +0.2% | +32.77% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +0.20% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建仓 |
| 14 | AXP | American Express Co | +0.1% | +70.15% | 加仓 |
| 15 | SYK | Stryker CORP | +0.1% | +13.03% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.1% | +0.27% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | +6.49% | 加仓 |
| 18 | FERG | Ferguson Enterprises Inc | +0.1% | -3.13% | 减仓 |
| 19 | TME | Tencent Music Entertainm-adr | 0% | +26.39% | 加仓 |
| 20 | STVN | Stevanato Group S.p.A. | 0% | +4.52% | 加仓 |
| 21 | LIN | Linde plc | 0% | +4.17% | 加仓 |
| 22 | CTAS | Cintas CORP | 0% | +0.38% | 加仓 |
| 23 | MA | Mastercard Inc - A | 0% | +10.93% | 加仓 |
| 24 | BZ | Kanzhun LTD - Adr | 0% | NEW | 新建仓 |
| 25 | ASML | ASML Holding N.V. | 0% | — | 不变 |
| 26 | HDB | Hdfc Bank Ltd-adr | 0% | -11.31% | 减仓 |
| 27 | WMT | Walmart Inc | 0% | -21.11% | 减仓 |
| 28 | VIPS | Vipshop Holdings LTD - Adr | 0% | -46.16% | 减仓 |
| 29 | NYT | New York Times Co-a | 0% | EXIT | 清仓 |
| 30 | KSPI | Jsc Kaspi.kz Adr | 0% | +0.98% | 加仓 |
| 31 | YUMC | Yum China Holdings Inc | 0% | -3.16% | 减仓 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -0.89% | 减仓 |
| 33 | OTIS | Otis Worldwide CORP | -0.1% | -6.07% | 减仓 |
| 34 | VRSK | Verisk Analytics Inc | -0.1% | -2.20% | 减仓 |
| 35 | SCI | Service CORP International | -0.1% | -5.66% | 减仓 |
| 36 | VMC | Vulcan Materials Co | -0.1% | -15.32% | 减仓 |
| 37 | GLOB | Globant S.A. | -0.1% | — | 不变 |
| 38 | COST | Costco Wholesale CORP | -0.1% | -4.79% | 减仓 |
| 39 | AVY | Avery Dennison CORP | -0.2% | -21.37% | 减仓 |
| 40 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -29.85% | 减仓 |
| 41 | AAPL | Apple Inc | -0.2% | -8.48% | 减仓 |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.3% | -43.23% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.3% | -0.81% | 减仓 |
| 44 | INFY | Infosys Ltd-sp Adr | -0.3% | -91.45% | 减仓 |
| 45 | ZTS | Zoetis Inc | -0.3% | +1.48% | 加仓 |
| 46 | SPGI | S&p Global Inc | -0.5% | -10.08% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -1% | -4.13% | 减仓 |
| 48 | ICLR | ICON Public Limited Company | -1.1% | -10.45% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -1.8% | -19.48% | 减仓 |
| 50 | ACN | Accenture plc | -2.2% | -27.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Comgest Global Investors S.a.s. 在 Q2 2025 季度的美股持仓总市值约为 US$45.5亿，共申报了 64 个公开持股仓位。
在 Q2 2025 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 (9.4%)、TSM (8.6%)、LIN (7.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.4% 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
MMYT
市值: US$4180.8万
本季最大获利了结 / 清仓标的
NYT
前期市值: US$111.6万
在 Q2 2025 季度中，Comgest Global Investors S.a.s. 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 17 个仓位、减仓 27 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 MMYT。 本季清仓仓位包含 NYT。
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。