13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001574947
申報總市值
US$45.5億
US$45.5億
63 檔
65.6%
在 Q3 2024 的 13F 官方備案中，Comgest Global Investors S.a.s. 管理的美股投資組合規模來到 US$45.5億，整體持股檔數為 63 檔。
在 Q3 2024 期間，Comgest Global Investors S.a.s. 展現了靈活的資產再平衡步調，透過出清 4 檔弱勢或達到目標價部位，將資金轉置於 1 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 ACN, LIN, MSFT）累計市值佔比達 65.6%，是驅動 Comgest Global Investors S.a.s. 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | 股票-科技 | 11.33% | — | -6.70% | |
| 2 | LIN | Linde plc | 股票-原物料 | 9.37% | +0.26% | -31.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.36% | -1.46% | +3.21% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.28% | +0.28% | -19.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.35% | +1.18% | +4.70% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 5.00% | — | -1.21% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 4.89% | -4.48% | EXIT | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.87% | +0.05% | +5.49% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.55% | +0.64% | +5.60% | |
| 10 | SPGI | S&p Global Inc | 股票-金融 | 3.94% | -1.06% | +5.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.72% | +1.12% | +6.81% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.14% | +1.39% | +6.35% | |
| 13 | ZTS | Zoetis Inc | 股票-醫療保健 | 3.11% | -2.80% | +21.61% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.06% | -0.06% | -7.72% | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 3.05% | +0.05% | -15.81% | |
| 16 | VRSK | Verisk Analytics Inc | 股票-工業 | 2.69% | -0.87% | -5.16% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.57% | -1.53% | +3.04% | |
| 18 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.29% | -0.36% | -14.97% | |
| 19 | CPRT | Copart Inc | 股票-工業 | 1.19% | -0.05% | +706.59% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.03% | +0.18% | -2.67% | |
| 21 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.76% | — | +3.07% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.76% | — | -5.84% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.07% | +0.13% | |
| 24 | SCI | Service CORP International | 股票-循環性消費 | 0.69% | -0.25% | +3.22% | |
| 25 | VMC | Vulcan Materials Co | 股票-原物料 | 0.66% | -0.07% | +3.24% | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.60% | -0.11% | EXIT | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.59% | — | -5.89% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 0.53% | — | +3.25% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.45% | — | -3.94% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.43% | +1.26% | +279.27% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.39% | -0.03% | +202.57% | |
| 32 | NYT | New York Times Co-a | 股票-通訊服務 | 0.37% | — | +3.22% | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.36% | — | -78.46% | |
| 34 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.33% | +0.34% | +36.38% | |
| 35 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.30% | — | -43.85% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.25% | -0.43% | -41.28% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.24% | -0.13% | +159.02% | |
| 38 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.20% | — | +8.20% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.19% | — | +99.05% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.17% | -0.01% | -57.29% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.14% | +1.10% | NEW | |
| 42 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.13% | -0.06% | — | |
| 43 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.11% | — | -2.61% | |
| 44 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 0.10% | -0.03% | -43.92% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.09% | +0.05% | +72.99% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | +1.88% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.08% | — | -1.79% | |
| 48 | WMT | Walmart Inc | 股票-非循環性消費 | 0.06% | -0.02% | — | |
| 49 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.06% | -0.05% | +132.90% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.05% | — | -80.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.3% | -6.70% | 減碼 |
| 2 | CPRT | Copart Inc | +1% | +706.59% | 加碼 |
| 3 | ZTS | Zoetis Inc | +0.9% | +21.61% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.9% | +5.49% | 加碼 |
| 5 | SPGI | S&p Global Inc | +0.9% | +5.77% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.6% | +5.60% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.70% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.4% | +3.04% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +3.21% | 加碼 |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.3% | +202.57% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +6.35% | 加碼 |
| 12 | SYK | Stryker CORP | +0.2% | +159.02% | 加碼 |
| 13 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +0.13% | 加碼 |
| 15 | MELI | Mercadolibre Inc | +0.1% | -14.97% | 減碼 |
| 16 | IDXX | Idexx Laboratories Inc | +0.1% | +36.38% | 加碼 |
| 17 | SCI | Service CORP International | +0.1% | +3.22% | 加碼 |
| 18 | AAPL | Apple Inc | +0.1% | -2.67% | 減碼 |
| 19 | INFY | Infosys Ltd-sp Adr | +0.1% | -3.94% | 減碼 |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +3.25% | 加碼 |
| 21 | CTAS | Cintas CORP | +0.1% | +279.27% | 加碼 |
| 22 | NYT | New York Times Co-a | +0.1% | +3.22% | 加碼 |
| 23 | AVY | Avery Dennison CORP | +0.1% | +3.07% | 加碼 |
| 24 | VMC | Vulcan Materials Co | +0.1% | +3.24% | 加碼 |
| 25 | INTU | Intuit Inc | +0.1% | +2.57% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.81% | 加碼 |
| 27 | FAST | Fastenal Co | +0.1% | +72.99% | 加碼 |
| 28 | GLOB | Globant S.A. | 0% | -6.69% | 減碼 |
| 29 | PDD | Pdd Holdings Inc | 0% | +132.90% | 加碼 |
| 30 | ISRG | Intuitive Surgical Inc | 0% | +11.90% | 加碼 |
| 31 | COST | Costco Wholesale CORP | 0% | -7.72% | 減碼 |
| 32 | KSPI | Jsc Kaspi.kz Adr | 0% | +8.20% | 加碼 |
| 33 | NOAH | Noah Holdings Ltd-spon Ads | 0% | EXIT | 清倉 |
| 34 | YUMC | Yum China Holdings Inc | 0% | -43.92% | 減碼 |
| 35 | VRSK | Verisk Analytics Inc | 0% | -5.16% | 減碼 |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | +99.05% | 加碼 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -5.84% | 減碼 |
| 38 | SPOT | Spotify Technology S.A. | -0.1% | -41.28% | 減碼 |
| 39 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | 清倉 |
| 40 | MPWR | Monolithic Power Systems Inc | -0.2% | -43.85% | 減碼 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.2% | -57.29% | 減碼 |
| 42 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | -93.36% | 減碼 |
| 43 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -80.22% | 減碼 |
| 44 | WMG | Warner Music Group Corp-cl A | -0.2% | EXIT | 清倉 |
| 45 | ICLR | ICON Public Limited Company | -0.3% | -1.21% | 減碼 |
| 46 | ADI | Analog Devices Inc | -0.4% | -15.81% | 減碼 |
| 47 | MTD | Mettler-toledo International | -1.1% | -78.46% | 減碼 |
| 48 | NKE | Nike Inc -cl B | -1.4% | EXIT | 清倉 |
| 49 | LLY | Eli Lilly & Co | -1.6% | -19.44% | 減碼 |
| 50 | LIN | Linde plc | -2.7% | -31.17% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Comgest Global Investors S.a.s. 在 Q3 2024 季度的美股持倉總市值約為 US$45.5億，共申報了 63 個公開持股部位。
在 Q3 2024 季度，Comgest Global Investors S.a.s. 按市值排列的前三大核心持股分別為：ACN (11.3%)、LIN (9.4%)、MSFT (9.4%)。其中最大持股部位 ACN 佔據整體投資組合約 11.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
FERG
市值: US$932.4萬
本季最大獲利了結 / 清倉標的
NKE
前期市值: US$1.0億
在 Q3 2024 季度中，Comgest Global Investors S.a.s. 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 26 個部位、減碼 19 個部位以及清倉 4 個部位。 其中最大新建倉標的為 FERG。 本季清倉部位包含 NKE。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。