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: 0001569205
申报总市值
US$136.5亿
US$136.5亿
39 檔
73.3%
根据最新整理的 13F 季度数据集，Fundsmith LLP 于 Q2 2025 结束时的管理资产规模为 US$136.5亿。该机构在本季度申报了 39 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Fundsmith LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 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，Fundsmith LLP 的前 5 大核心持股（包含 META, MSFT, SYK 等）合计占整体申报市值的 73.3%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.44% | -1.55% | -8.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.68% | -1.64% | -7.98% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 8.04% | -1.12% | -7.74% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 7.18% | -2.73% | -16.03% | |
| 5 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 6.15% | -2.49% | -0.34% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.95% | -2.23% | -6.84% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 5.84% | -1.84% | -3.36% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 5.47% | -1.21% | -0.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.21% | -1.99% | -0.58% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.03% | -1.57% | -0.35% | |
| 11 | FTNT | Fortinet Inc | 股票-科技 | 3.87% | +0.17% | -1.23% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.16% | -0.35% | -1.04% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.01% | -5.59% | EXIT | |
| 14 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 2.85% | -0.25% | -0.34% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.50% | -1.64% | EXIT | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 2.45% | -0.04% | -0.20% | |
| 17 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.95% | -3.57% | EXIT | |
| 18 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.89% | — | -0.10% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 1.26% | — | +102.91% | |
| 20 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.46% | — | -12.27% | |
| 21 | QLYS | Qualys Inc | 股票-科技 | 0.45% | -0.15% | EXIT | |
| 22 | MSCI | Msci Inc | 股票-金融 | 0.42% | -0.05% | — | |
| 23 | PAYC | Paycom Software Inc | 股票-科技 | 0.42% | -0.12% | — | |
| 24 | CHH | Choice Hotels Intl Inc | 股票-周期性消费 | 0.40% | — | — | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.40% | -0.08% | — | |
| 26 | ROL | Rollins Inc | 股票-周期性消费 | 0.36% | -0.07% | -7.44% | |
| 27 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.36% | -0.03% | +13.96% | |
| 28 | VRSN | Verisign Inc | 股票-科技 | 0.34% | -0.12% | -52.52% | |
| 29 | GGG | Graco Inc | 股票-工业 | 0.34% | — | -20.98% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.32% | -0.02% | — | |
| 31 | SABR | Sabre CORP | 股票-科技 | 0.30% | +0.04% | — | |
| 32 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 0.26% | -0.16% | EXIT | |
| 33 | MANH | Manhattan Associates Inc | 股票-科技 | 0.25% | +0.05% | — | |
| 34 | EXPO | Exponent Inc | 股票-工业 | 0.24% | — | -10.72% | |
| 35 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.24% | — | -46.71% | |
| 36 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.17% | -0.03% | — | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.13% | -0.07% | EXIT | |
| 38 | NSSC | Napco Security Technologies | 股票-其他 | 0.12% | +0.05% | — | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.07% | +4.68% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -7.98% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +1.3% | -8.11% | 减仓 |
| 3 | IDXX | Idexx Laboratories Inc | +1.1% | -0.34% | 减仓 |
| 4 | INTU | Intuit Inc | +0.8% | +102.91% | 加仓 |
| 5 | MAR | Marriott International -cl A | +0.4% | -0.35% | 减仓 |
| 6 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.58% | 减仓 |
| 8 | MANH | Manhattan Associates Inc | +0.3% | NEW | 新建仓 |
| 9 | TXN | Texas Instruments Inc | +0.2% | -0.20% | 减仓 |
| 10 | FTNT | Fortinet Inc | +0.1% | -1.23% | 减仓 |
| 11 | ODD | Oddity Tech Ltd. | +0.1% | -12.27% | 减仓 |
| 12 | NKE | Nike Inc -cl B | +0.1% | -0.10% | 减仓 |
| 13 | NSSC | Napco Security Technologies | +0.1% | NEW | 新建仓 |
| 14 | DOCS | Doximity Inc-class A | +0.1% | +13.96% | 加仓 |
| 15 | ZTS | Zoetis Inc | 0% | +13.29% | 加仓 |
| 16 | QLYS | Qualys Inc | 0% | — | 不变 |
| 17 | SABR | Sabre CORP | 0% | — | 不变 |
| 18 | CPRX | Catalyst Pharmaceuticals Inc | 0% | +25.93% | 加仓 |
| 19 | PAYC | Paycom Software Inc | 0% | — | 不变 |
| 20 | MSCI | Msci Inc | 0% | — | 不变 |
| 21 | MEDP | Medpace Holdings Inc | 0% | — | 不变 |
| 22 | ROL | Rollins Inc | 0% | -7.44% | 减仓 |
| 23 | CHH | Choice Hotels Intl Inc | 0% | — | 不变 |
| 24 | MA | Mastercard Inc - A | -0.1% | -44.06% | 减仓 |
| 25 | HD | Home Depot Inc | -0.1% | -27.34% | 减仓 |
| 26 | EXPO | Exponent Inc | -0.1% | -10.72% | 减仓 |
| 27 | GGG | Graco Inc | -0.1% | -20.98% | 减仓 |
| 28 | CLX | Clorox Company | -0.1% | — | 不变 |
| 29 | MTD | Mettler-toledo International | -0.2% | -0.14% | 减仓 |
| 30 | VRSK | Verisk Analytics Inc | -0.2% | -46.71% | 减仓 |
| 31 | EFX | Equifax Inc | -0.3% | EXIT | 清仓 |
| 32 | OTIS | Otis Worldwide CORP | -0.3% | -0.81% | 减仓 |
| 33 | VRSN | Verisign Inc | -0.3% | -52.52% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.4% | -1.04% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.4% | -3.36% | 减仓 |
| 36 | SYK | Stryker CORP | -0.6% | -7.74% | 减仓 |
| 37 | CHD | Church & Dwight Co Inc | -0.6% | -0.34% | 减仓 |
| 38 | WAT | Waters CORP | -0.6% | -0.13% | 减仓 |
| 39 | PM | Philip Morris International | -0.6% | -16.03% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.7% | -6.84% | 减仓 |
| 41 | BF-B | Brown-forman Corp-class B | -1.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fundsmith LLP 在 Q2 2025 季度的美股持仓总市值约为 US$136.5亿，共申报了 39 个公开持股仓位。
在 Q2 2025 季度，Fundsmith LLP 按市值排列的前三大核心持股分别为：META (11.4%)、MSFT (10.7%)、SYK (8.0%)。其中最大持股仓位 META 占据整体投资组合约 11.4% 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
VRT
市值: US$9308.7万
本季最大获利了结 / 清仓标的
BF-B
前期市值: US$3.3亿
在 Q2 2025 季度中，Fundsmith LLP 共进行了 34 项持仓异动，包含新建仓 3 个仓位、加仓 4 个仓位、减仓 25 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 BF-B。
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。