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
52 檔
37.2%
截至 Q1 2026 季度末，Comgest Global Investors S.a.s. 的美股持倉估值約為 US$45.5億，全數申報部位共有 52 檔。
Comgest Global Investors S.a.s. 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 34 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 TSM, JNJ, GOOGL）占據了總市值的 37.2%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
BKNG
市值: US$757.9萬
本季最大獲利了結 / 清倉標的
ACN
前期市值: US$1.1億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.44% | +1.18% | -25.51% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.16% | +0.05% | -18.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.10% | +1.12% | -21.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.88% | -1.46% | -17.72% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.32% | +0.64% | -5.87% | |
| 6 | LIN | Linde plc | 股票-原物料 | 5.60% | +0.26% | -16.42% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.31% | +1.39% | -15.00% | |
| 8 | SPGI | S&p Global Inc | 股票-金融 | 5.00% | -1.06% | +18.65% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 4.48% | -4.48% | EXIT | |
| 10 | AON | Aon plc | 股票-金融 | 4.42% | +1.57% | +144.82% | |
| 11 | VRSK | Verisk Analytics Inc | 股票-工業 | 3.29% | -0.87% | +14.48% | |
| 12 | ZTS | Zoetis Inc | 股票-醫療保健 | 2.80% | -2.80% | -21.90% | |
| 13 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 2.70% | +0.34% | +6.41% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 2.66% | +1.26% | +56.60% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.62% | +0.28% | -37.50% | |
| 16 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.54% | -0.36% | +73.60% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.35% | +0.48% | +21.77% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.27% | -0.43% | +133.24% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -1.53% | -12.75% | |
| 20 | UBER | Uber Technologies Inc | 股票-工業 | 1.71% | -0.05% | +22.44% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 1.64% | -0.20% | +75.69% | |
| 22 | MSI | Motorola Solutions Inc | 股票-科技 | 1.41% | +0.76% | +543.58% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | +1.70% | -2.68% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.11% | +0.18% | -16.20% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.96% | +0.05% | -68.83% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | -0.13% | -11.82% | |
| 27 | SCI | Service CORP International | 股票-循環性消費 | 0.75% | -0.25% | -18.29% | |
| 28 | VMC | Vulcan Materials Co | 股票-原物料 | 0.71% | -0.07% | -25.98% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.06% | -76.43% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.07% | -13.72% | |
| 31 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.40% | +0.17% | +1.43% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.38% | -0.07% | -20.57% | |
| 33 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.37% | -0.06% | +1.85% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.26% | -0.03% | -2.72% | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.23% | +0.05% | -15.39% | |
| 36 | MSCI | Msci Inc | 股票-金融 | 0.21% | +0.01% | -3.30% | |
| 37 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 0.18% | -0.03% | -12.37% | |
| 38 | CPRT | Copart Inc | 股票-工業 | 0.18% | -0.05% | -92.07% | |
| 39 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.17% | -0.01% | — | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.16% | -0.12% | +3.69% | |
| 41 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.12% | -0.05% | — | |
| 42 | GLOB | Globant S.A. | 股票-科技 | 0.11% | -0.11% | EXIT | |
| 43 | URI | United Rentals Inc | 股票-工業 | 0.11% | +0.05% | +24.69% | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.10% | -0.01% | -15.05% | |
| 45 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.10% | — | +18.48% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.05% | -0.02% | -12.83% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | +0.02% | — | |
| 48 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.03% | +0.02% | — | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | -0.01% | -0.22% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | -0.01% | +45.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +2.8% | +144.82% | 加碼 |
| 2 | SPOT | Spotify Technology S.A. | +1.3% | +133.24% | 加碼 |
| 3 | MSI | Motorola Solutions Inc | +1.3% | +543.58% | 加碼 |
| 4 | MELI | Mercadolibre Inc | +1.2% | +73.60% | 加碼 |
| 5 | CTAS | Cintas CORP | +1.1% | +56.60% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +1.1% | -18.73% | 減碼 |
| 7 | NFLX | Netflix Inc | +0.9% | +75.69% | 加碼 |
| 8 | LIN | Linde plc | +0.9% | -16.42% | 減碼 |
| 9 | SPGI | S&p Global Inc | +0.8% | +18.65% | 加碼 |
| 10 | VRSK | Verisk Analytics Inc | +0.5% | +14.48% | 加碼 |
| 11 | UBER | Uber Technologies Inc | +0.4% | +22.44% | 加碼 |
| 12 | AXP | American Express Co | +0.4% | +21.77% | 加碼 |
| 13 | IDXX | Idexx Laboratories Inc | +0.2% | +6.41% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | -2.68% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -25.51% | 減碼 |
| 16 | FERG | Ferguson Enterprises Inc | +0.1% | +1.85% | 加碼 |
| 17 | SCI | Service CORP International | +0.1% | -18.29% | 減碼 |
| 18 | FAST | Fastenal Co | 0% | -15.39% | 減碼 |
| 19 | URI | United Rentals Inc | 0% | +24.69% | 加碼 |
| 20 | YUMC | Yum China Holdings Inc | 0% | -12.37% | 減碼 |
| 21 | MSCI | Msci Inc | 0% | -3.30% | 減碼 |
| 22 | BDX | Becton Dickinson And Co | 0% | +3.69% | 加碼 |
| 23 | PDD | Pdd Holdings Inc | 0% | — | 不變 |
| 24 | TCOM | Trip.com Group Ltd-adr | 0% | +75.30% | 加碼 |
| 25 | WMT | Walmart Inc | 0% | -12.83% | 減碼 |
| 26 | SYK | Stryker CORP | — | -11.82% | 減碼 |
| 27 | HLT | Hilton Worldwide Holdings In | — | -15.05% | 減碼 |
| 28 | DHR | Danaher CORP | — | -0.22% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | — | +45.38% | 加碼 |
| 30 | MDT | Medtronic plc | — | — | 不變 |
| 31 | BZ | Kanzhun LTD - Adr | 0% | +18.48% | 加碼 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -5.87% | 減碼 |
| 33 | AAPL | Apple Inc | -0.1% | -16.20% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -13.72% | 減碼 |
| 35 | GLOB | Globant S.A. | -0.1% | -23.02% | 減碼 |
| 36 | MA | Mastercard Inc - A | -0.1% | -20.57% | 減碼 |
| 37 | HDB | Hdfc Bank Ltd-adr | -0.1% | -2.72% | 減碼 |
| 38 | VMC | Vulcan Materials Co | -0.1% | -25.98% | 減碼 |
| 39 | MMYT | MakeMyTrip Limited | -0.3% | +1.43% | 加碼 |
| 40 | ZTS | Zoetis Inc | -0.3% | -21.90% | 減碼 |
| 41 | AMZN | Amazon.com Inc | -0.4% | -15.00% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.5% | -12.75% | 減碼 |
| 43 | INTU | Intuit Inc | -0.7% | +7.41% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.9% | -21.05% | 減碼 |
| 45 | ADI | Analog Devices Inc | -1.2% | -68.83% | 減碼 |
| 46 | COST | Costco Wholesale CORP | -1.2% | -76.43% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -1.4% | -37.50% | 減碼 |
| 48 | CPRT | Copart Inc | -2% | -92.07% | 減碼 |
| 49 | MSFT | Microsoft CORP | -2% | -17.72% | 減碼 |
| 50 | ACN | Accenture plc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Comgest Global Investors S.a.s. 在 Q1 2026 季度的美股持倉總市值約為 US$45.5億，共申報了 52 個公開持股部位。
在 Q1 2026 季度，Comgest Global Investors S.a.s. 按市值排列的前三大核心持股分別為：TSM (9.4%)、JNJ (7.2%)、GOOGL (7.1%)。其中最大持股部位 TSM 佔據整體投資組合約 9.4% 的權重。
在 Q1 2026 季度中，Comgest Global Investors S.a.s. 共進行了 56 項持倉異動，包含新建倉 3 個部位、加碼 19 個部位、減碼 28 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BKNG。 本季清倉部位包含 ACN。
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。
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。
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。