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: 0001569205
申報總市值
US$136.5億
US$136.5億
40 檔
77.9%
Fundsmith LLP 在 Q1 2024 季度的美股部位總計估值為 US$136.5億，分散於 40 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Fundsmith LLP 於 Q1 2024 季度持續回收資金，對 30 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MSFT, META, SYK）累計市值佔比達 77.9%，是驅動 Fundsmith LLP 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 | MSFT | Microsoft CORP | 股票-科技 | 12.54% | -1.64% | -4.10% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.44% | -1.55% | -0.58% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 7.67% | -1.12% | -0.61% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.22% | -2.23% | -0.84% | |
| 5 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 5.74% | -2.49% | -0.52% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 5.64% | -1.84% | -0.87% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 5.32% | -2.73% | -1.43% | |
| 8 | WAT | Waters CORP | 股票-醫療保健 | 5.07% | -1.21% | -0.91% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.31% | -1.57% | -0.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.12% | -1.99% | -0.52% | |
| 11 | PEP | Pepsico Inc | 股票-非循環性消費 | 4.00% | — | -11.83% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 3.68% | — | -18.96% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.18% | -5.59% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.05% | -0.35% | -0.84% | |
| 15 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 2.93% | -0.25% | -1.28% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.45% | -1.64% | EXIT | |
| 17 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.40% | — | -2.59% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.32% | — | -1.66% | |
| 19 | FTNT | Fortinet Inc | 股票-科技 | 2.19% | +0.17% | +11.50% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.07% | — | +19.70% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 0.76% | -0.04% | — | |
| 22 | EFX | Equifax Inc | 股票-工業 | 0.50% | — | -2.63% | |
| 23 | VRSN | Verisign Inc | 股票-科技 | 0.48% | -0.12% | -2.63% | |
| 24 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.44% | — | -7.89% | |
| 25 | GGG | Graco Inc | 股票-工業 | 0.43% | — | -2.63% | |
| 26 | MSCI | Msci Inc | 股票-金融 | 0.38% | -0.05% | -17.04% | |
| 27 | CHH | Choice Hotels Intl Inc | 股票-循環性消費 | 0.37% | — | — | |
| 28 | QLYS | Qualys Inc | 股票-科技 | 0.37% | -0.15% | EXIT | |
| 29 | IEX | Idex CORP | 股票-工業 | 0.36% | — | -2.63% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.35% | -0.02% | -2.59% | |
| 31 | EXPO | Exponent Inc | 股票-工業 | 0.34% | — | -2.63% | |
| 32 | CGNX | Cognex CORP | 股票-科技 | 0.33% | — | -2.63% | |
| 33 | ROL | Rollins Inc | 股票-循環性消費 | 0.30% | -0.07% | -2.63% | |
| 34 | PAYC | Paycom Software Inc | 股票-科技 | 0.25% | -0.12% | +106.07% | |
| 35 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.23% | — | +20.18% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.22% | -0.07% | EXIT | |
| 37 | SABR | Sabre CORP | 股票-科技 | 0.21% | +0.04% | -2.63% | |
| 38 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.15% | -3.57% | EXIT | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.12% | +4.68% | NEW | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | +1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | -0.58% | 減碼 |
| 2 | SYK | Stryker CORP | +0.8% | -0.61% | 減碼 |
| 3 | TXN | Texas Instruments Inc | +0.8% | NEW | 新建倉 |
| 4 | FTNT | Fortinet Inc | +0.4% | +11.50% | 加碼 |
| 5 | CHH | Choice Hotels Intl Inc | +0.4% | NEW | 新建倉 |
| 6 | MTD | Mettler-toledo International | +0.3% | +7.49% | 加碼 |
| 7 | MAR | Marriott International -cl A | +0.2% | -0.62% | 減碼 |
| 8 | PAYC | Paycom Software Inc | +0.1% | +106.07% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.84% | 減碼 |
| 10 | CHD | Church & Dwight Co Inc | +0.1% | -1.28% | 減碼 |
| 11 | MSFT | Microsoft CORP | 0% | -4.10% | 減碼 |
| 12 | OTIS | Otis Worldwide CORP | 0% | -2.28% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -0.52% | 減碼 |
| 14 | IEX | Idex CORP | 0% | -2.63% | 減碼 |
| 15 | ODD | Oddity Tech Ltd. | 0% | +20.18% | 加碼 |
| 16 | MA | Mastercard Inc - A | 0% | +1.21% | 加碼 |
| 17 | EFX | Equifax Inc | — | -2.63% | 減碼 |
| 18 | HD | Home Depot Inc | — | -2.16% | 減碼 |
| 19 | AAPL | Apple Inc | 0% | +19.70% | 加碼 |
| 20 | GGG | Graco Inc | 0% | -2.63% | 減碼 |
| 21 | CLX | Clorox Company | 0% | -2.59% | 減碼 |
| 22 | ROL | Rollins Inc | 0% | -2.63% | 減碼 |
| 23 | MCD | Mcdonald's CORP | 0% | +1.21% | 加碼 |
| 24 | CGNX | Cognex CORP | 0% | -2.63% | 減碼 |
| 25 | V | Visa Inc-class A Shares | 0% | -0.84% | 減碼 |
| 26 | ADP | Automatic Data Processing | 0% | -0.87% | 減碼 |
| 27 | ZTS | Zoetis Inc | 0% | +1.21% | 加碼 |
| 28 | EXPO | Exponent Inc | -0.1% | -2.63% | 減碼 |
| 29 | VRSK | Verisk Analytics Inc | -0.1% | -7.89% | 減碼 |
| 30 | VRSN | Verisign Inc | -0.1% | -2.63% | 減碼 |
| 31 | MSCI | Msci Inc | -0.1% | -17.04% | 減碼 |
| 32 | QLYS | Qualys Inc | -0.1% | -9.41% | 減碼 |
| 33 | WAT | Waters CORP | -0.2% | -0.91% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | EXIT | 清倉 |
| 35 | SABR | Sabre CORP | -0.2% | -2.63% | 減碼 |
| 36 | IPGP | Ipg Photonics CORP | -0.3% | EXIT | 清倉 |
| 37 | BF-B | Brown-forman Corp-class B | -0.5% | -1.66% | 減碼 |
| 38 | PM | Philip Morris International | -0.6% | -1.43% | 減碼 |
| 39 | IDXX | Idexx Laboratories Inc | -0.6% | -0.52% | 減碼 |
| 40 | NKE | Nike Inc -cl B | -0.6% | -2.59% | 減碼 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -18.96% | 減碼 |
| 42 | PEP | Pepsico Inc | -0.7% | -11.83% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Fundsmith LLP 在 Q1 2024 季度的美股持倉總市值約為 US$136.5億，共申報了 40 個公開持股部位。
在 Q1 2024 季度，Fundsmith LLP 按市值排列的前三大核心持股分別為：MSFT (12.5%)、META (9.4%)、SYK (7.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 12.5% 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
TXN
市值: US$1.9億
本季最大獲利了結 / 清倉標的
IPGP
前期市值: US$5958.8萬
在 Q1 2024 季度中，Fundsmith LLP 共進行了 42 項持倉異動，包含新建倉 2 個部位、加碼 8 個部位、減碼 30 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TXN。 本季清倉部位包含 IPGP。
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。