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: 0001569205
申报总市值
US$136.5亿
US$136.5亿
34 檔
35.6%
Fundsmith LLP 在 Q1 2026 季度的美股仓位总计估值为 US$136.5亿，分散于 34 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Fundsmith LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 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，Fundsmith LLP 的前 5 大核心持股（包含 MAR, SYK, WAT 等）合计占整体申报市值的 35.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BMI
市值: US$2170.9万
本季最大获利了结 / 清仓标的
INTU
前期市值: US$4.1亿
| # | 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 | MAR | Marriott International -cl A | 股票-周期性消费 | 8.59% | -1.57% | -15.30% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 7.84% | -1.12% | -16.98% | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | 7.46% | -1.21% | -9.72% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.31% | -2.23% | -12.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.63% | -1.99% | -15.50% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 6.59% | -2.73% | -16.51% | |
| 7 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 6.42% | -2.49% | -21.87% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 6.11% | -1.84% | -7.73% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -1.64% | -0.01% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.89% | -1.55% | -3.09% | |
| 11 | MTD | Mettler-toledo International | 股票-医疗保健 | 5.59% | -5.59% | EXIT | |
| 12 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 4.83% | -0.25% | -1.29% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.73% | -0.35% | -1.13% | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 3.97% | -0.04% | -0.02% | |
| 15 | FTNT | Fortinet Inc | 股票-科技 | 3.92% | +0.17% | -5.51% | |
| 16 | ZTS | Zoetis Inc | 股票-医疗保健 | 3.57% | -3.57% | EXIT | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.64% | -1.64% | EXIT | |
| 18 | MSCI | Msci Inc | 股票-金融 | 0.27% | -0.05% | -61.12% | |
| 19 | ROL | Rollins Inc | 股票-周期性消费 | 0.26% | -0.07% | -58.07% | |
| 20 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.23% | -0.03% | -24.10% | |
| 21 | VRSN | Verisign Inc | 股票-科技 | 0.22% | -0.12% | -58.07% | |
| 22 | PAYC | Paycom Software Inc | 股票-科技 | 0.21% | -0.12% | -58.07% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.21% | -0.02% | -58.07% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.18% | -0.08% | -77.79% | |
| 25 | NTNX | Nutanix Inc - A | 股票-科技 | 0.17% | +0.03% | -58.07% | |
| 26 | BMI | Badger Meter Inc | 股票-科技 | 0.17% | +0.02% | — | |
| 27 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 0.16% | -0.16% | EXIT | |
| 28 | QLYS | Qualys Inc | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 29 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.13% | -0.03% | -58.07% | |
| 30 | MANH | Manhattan Associates Inc | 股票-科技 | 0.13% | +0.05% | -58.07% | |
| 31 | NSSC | Napco Security Technologies | 股票-其他 | 0.12% | +0.05% | -78.45% | |
| 32 | ADMA | Adma Biologics Inc | 股票-医疗保健 | 0.12% | -0.02% | -21.53% | |
| 33 | SABR | Sabre CORP | 股票-科技 | 0.10% | +0.04% | -58.07% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.07% | -0.07% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | +1.5% | -1.29% | 减仓 |
| 2 | MAR | Marriott International -cl A | +1.4% | -15.30% | 减仓 |
| 3 | TXN | Texas Instruments Inc | +1.3% | -0.02% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +1.2% | -1.13% | 减仓 |
| 5 | FTNT | Fortinet Inc | +0.9% | -5.51% | 减仓 |
| 6 | MTD | Mettler-toledo International | +0.9% | -2.07% | 减仓 |
| 7 | PM | Philip Morris International | +0.9% | -16.51% | 减仓 |
| 8 | ZTS | Zoetis Inc | +0.7% | -0.60% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | -3.09% | 减仓 |
| 10 | SYK | Stryker CORP | +0.3% | -16.98% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -15.50% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.01% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -12.18% | 减仓 |
| 14 | OTIS | Otis Worldwide CORP | +0.1% | -12.23% | 减仓 |
| 15 | MEDP | Medpace Holdings Inc | 0% | -24.10% | 减仓 |
| 16 | SABR | Sabre CORP | -0.1% | -58.07% | 减仓 |
| 17 | HD | Home Depot Inc | -0.1% | -64.33% | 减仓 |
| 18 | ADMA | Adma Biologics Inc | -0.1% | -21.53% | 减仓 |
| 19 | CLX | Clorox Company | -0.2% | -58.07% | 减仓 |
| 20 | VRSN | Verisign Inc | -0.2% | -58.07% | 减仓 |
| 21 | MANH | Manhattan Associates Inc | -0.2% | -58.07% | 减仓 |
| 22 | ADP | Automatic Data Processing | -0.2% | -7.73% | 减仓 |
| 23 | VRT | Vertiv Holdings Co-a | -0.2% | -77.79% | 减仓 |
| 24 | NTNX | Nutanix Inc - A | -0.3% | -58.07% | 减仓 |
| 25 | ROL | Rollins Inc | -0.3% | -58.07% | 减仓 |
| 26 | PAYC | Paycom Software Inc | -0.3% | -58.07% | 减仓 |
| 27 | MSCI | Msci Inc | -0.3% | -61.12% | 减仓 |
| 28 | CPRX | Catalyst Pharmaceuticals Inc | -0.3% | -74.88% | 减仓 |
| 29 | DOCS | Doximity Inc-class A | -0.3% | -58.07% | 减仓 |
| 30 | NSSC | Napco Security Technologies | -0.3% | -78.45% | 减仓 |
| 31 | QLYS | Qualys Inc | -0.4% | -65.10% | 减仓 |
| 32 | WAT | Waters CORP | -0.4% | -9.72% | 减仓 |
| 33 | IDXX | Idexx Laboratories Inc | -1% | -21.87% | 减仓 |
| 34 | INTU | Intuit Inc | — | EXIT | 清仓 |
| 35 | NKE | Nike Inc -cl B | — | EXIT | 清仓 |
| 36 | ODD | Oddity Tech Ltd. | — | EXIT | 清仓 |
| 37 | GGG | Graco Inc | — | EXIT | 清仓 |
| 38 | BMI | Badger Meter Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Fundsmith LLP 在 Q1 2026 季度的美股持仓总市值约为 US$136.5亿，共申报了 34 个公开持股仓位。
在 Q1 2026 季度，Fundsmith LLP 按市值排列的前三大核心持股分别为：MAR (8.6%)、SYK (7.8%)、WAT (7.5%)。其中最大持股仓位 MAR 占据整体投资组合约 8.6% 的权重。
在 Q1 2026 季度中，Fundsmith LLP 共进行了 38 项持仓异动，包含新建仓 1 个仓位、加仓 0 个仓位、减仓 33 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BMI。 本季清仓仓位包含 INTU。
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。
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。
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。