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
60 檔
51.0%
根据最新整理的 13F 季度数据集，Comgest Global Investors S.a.s. 于 Q3 2025 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 Q3 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 26 个仓位并完全清仓 4 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 TSM, MSFT, LIN 等）合计占整体申报市值的 51.0%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.50% | +1.18% | -4.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.85% | -1.46% | -2.65% | |
| 3 | LIN | Linde plc | 股票-原材料 | 7.33% | +0.26% | -1.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.96% | +1.12% | -9.32% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.46% | +0.64% | -1.49% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.97% | +0.05% | -12.13% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.53% | +1.39% | +3.93% | |
| 8 | INTU | Intuit Inc | 股票-科技 | 5.48% | -4.48% | EXIT | |
| 9 | SPGI | S&p Global Inc | 股票-金融 | 3.91% | -1.06% | +1.38% | |
| 10 | ZTS | Zoetis Inc | 股票-医疗保健 | 3.77% | -2.80% | +2.56% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.68% | +0.28% | -24.64% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 2.82% | +0.05% | -0.31% | |
| 13 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.76% | +0.34% | +0.05% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.64% | -1.53% | -9.42% | |
| 15 | CPRT | Copart Inc | 股票-工业 | 2.54% | -0.05% | +7.16% | |
| 16 | VRSK | Verisk Analytics Inc | 股票-工业 | 2.30% | -0.87% | -1.46% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.09% | -0.06% | -6.75% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.85% | — | -51.24% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.58% | +0.48% | +615.97% | |
| 20 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.37% | -0.36% | -9.42% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.25% | +0.18% | +2.53% | |
| 22 | VMC | Vulcan Materials Co | 股票-原材料 | 0.92% | -0.07% | +4.98% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.07% | -7.76% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +1.70% | +253.23% | |
| 25 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.78% | +0.17% | +9.77% | |
| 26 | SCI | Service CORP International | 股票-周期性消费 | 0.76% | -0.25% | +6.25% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | -0.13% | +16.22% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.57% | +1.26% | -8.74% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.07% | +24.57% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.33% | -0.03% | +84.96% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.31% | — | -39.36% | |
| 32 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.27% | -0.06% | +8.01% | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 0.25% | -0.05% | +69.44% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.24% | -0.20% | +10.17% | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.19% | — | -58.81% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.18% | +0.05% | +1.54% | |
| 37 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.16% | -0.03% | +5.48% | |
| 38 | MSI | Motorola Solutions Inc | 股票-科技 | 0.16% | +0.76% | — | |
| 39 | GLOB | Globant S.A. | 股票-科技 | 0.15% | -0.11% | EXIT | |
| 40 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.15% | — | — | |
| 41 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.13% | -0.05% | +10.92% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.13% | -0.12% | -5.82% | |
| 43 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.13% | — | — | |
| 44 | MSCI | Msci Inc | 股票-金融 | 0.12% | +0.01% | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.10% | — | -68.13% | |
| 46 | AON | Aon plc | 股票-金融 | 0.08% | +1.57% | — | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.07% | -0.43% | -52.15% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.07% | +1.10% | NEW | |
| 49 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.06% | — | +209.67% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.06% | -0.02% | — |
| # | 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 | +4% | -4.64% | 减仓 |
| 2 | MSFT | Microsoft CORP | +2.1% | -2.65% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +2% | -9.32% | 减仓 |
| 4 | AXP | American Express Co | +1.5% | +615.97% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +1% | +3.93% | 加仓 |
| 6 | IDXX | Idexx Laboratories Inc | +0.9% | +0.05% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.9% | -9.42% | 减仓 |
| 8 | NVDA | Nvidia CORP | +0.7% | +253.23% | 加仓 |
| 9 | INTU | Intuit Inc | +0.5% | -0.63% | 加仓 |
| 10 | ADI | Analog Devices Inc | +0.5% | -0.31% | 减仓 |
| 11 | LIN | Linde plc | +0.3% | -1.22% | 加仓 |
| 12 | CPRT | Copart Inc | +0.3% | +7.16% | 加仓 |
| 13 | SYK | Stryker CORP | +0.2% | +16.22% | 加仓 |
| 14 | VMC | Vulcan Materials Co | +0.1% | +4.98% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -7.76% | 减仓 |
| 16 | MELI | Mercadolibre Inc | +0.1% | -9.42% | 减仓 |
| 17 | MA | Mastercard Inc - A | +0.1% | +24.57% | 加仓 |
| 18 | AAPL | Apple Inc | +0.1% | +2.53% | 减仓 |
| 19 | FERG | Ferguson Enterprises Inc | +0.1% | +8.01% | 加仓 |
| 20 | NFLX | Netflix Inc | +0.1% | +10.17% | 加仓 |
| 21 | TME | Tencent Music Entertainm-adr | +0.1% | — | 加仓 |
| 22 | PDD | Pdd Holdings Inc | 0% | +10.92% | 加仓 |
| 23 | BDX | Becton Dickinson And Co | 0% | -5.82% | 减仓 |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | +84.96% | 加仓 |
| 25 | CTAS | Cintas CORP | -0.1% | -8.74% | 减仓 |
| 26 | ISRG | Intuitive Surgical Inc | -0.1% | -43.57% | 减仓 |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | -52.15% | 减仓 |
| 28 | GLOB | Globant S.A. | -0.2% | -16.36% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.3% | -6.75% | 减仓 |
| 30 | ZTS | Zoetis Inc | -0.3% | +2.56% | 加仓 |
| 31 | INFY | Infosys Ltd-sp Adr | -0.4% | -37.45% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.4% | -1.49% | 减仓 |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -39.36% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.4% | -12.13% | 减仓 |
| 35 | AVY | Avery Dennison CORP | -0.5% | -58.81% | 减仓 |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.5% | -68.13% | 减仓 |
| 37 | VRSK | Verisk Analytics Inc | -0.5% | -1.46% | 减仓 |
| 38 | SPGI | S&p Global Inc | -0.6% | +1.38% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -2.9% | -24.64% | 减仓 |
| 40 | ACN | Accenture plc | -4.8% | -51.24% | 减仓 |
| 41 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
| 42 | MMYT | MakeMyTrip Limited | — | NEW | 新建仓 |
| 43 | OTIS | Otis Worldwide CORP | — | EXIT | 清仓 |
| 44 | UBER | Uber Technologies Inc | — | NEW | 新建仓 |
| 45 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | 清仓 |
| 46 | MSI | Motorola Solutions Inc | — | NEW | 新建仓 |
| 47 | MSCI | Msci Inc | — | NEW | 新建仓 |
| 48 | AON | Aon plc | — | NEW | 新建仓 |
| 49 | BZ | Kanzhun LTD - Adr | — | NEW | 新建仓 |
| 50 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Comgest Global Investors S.a.s. 在 Q3 2025 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 Q3 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：TSM (10.5%)、MSFT (9.8%)、LIN (7.3%)。其中最大持股仓位 TSM 占据整体投资组合约 10.5% 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$4382.3万
本季最大获利了结 / 清仓标的
ICLR
前期市值: US$2.1亿
在 Q3 2025 季度中，Comgest Global Investors S.a.s. 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 14 个仓位、减仓 26 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MMYT。 本季清仓仓位包含 ICLR。
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。