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
76.2%
在 Q2 2024 申報期間，Fundsmith LLP（CIK: 0001569205）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$136.5億，共持有 40 個公開申報部位。
數據顯示 Fundsmith LLP 於 Q2 2024 季度持續回收資金，對 37 個既有部位進行裁減並清倉 0 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 76.2%，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 | 13.01% | -1.64% | -6.27% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.01% | -1.55% | -1.98% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 7.43% | -1.12% | -2.24% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 5.98% | -2.73% | -2.35% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.94% | -2.23% | -2.43% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 5.43% | -1.84% | -3.12% | |
| 7 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 5.29% | -2.49% | -1.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.08% | -1.99% | -1.89% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 4.32% | -1.21% | -2.97% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.20% | -1.57% | -2.29% | |
| 11 | PEP | Pepsico Inc | 股票-非循環性消費 | 3.87% | — | -1.45% | |
| 12 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.37% | -5.59% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.12% | -0.35% | -3.16% | |
| 14 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 2.92% | -0.25% | -3.58% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.90% | — | -17.83% | |
| 16 | FTNT | Fortinet Inc | 股票-科技 | 2.53% | +0.17% | +25.82% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.41% | -1.64% | EXIT | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.96% | — | -2.79% | |
| 19 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.93% | — | -3.27% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.34% | — | -2.44% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.22% | -0.04% | +39.01% | |
| 22 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.51% | — | -3.05% | |
| 23 | EFX | Equifax Inc | 股票-工業 | 0.45% | — | -3.05% | |
| 24 | VRSN | Verisign Inc | 股票-科技 | 0.45% | -0.12% | -3.05% | |
| 25 | EXPO | Exponent Inc | 股票-工業 | 0.39% | — | -3.05% | |
| 26 | GGG | Graco Inc | 股票-工業 | 0.37% | — | -3.05% | |
| 27 | CGNX | Cognex CORP | 股票-科技 | 0.36% | — | -3.05% | |
| 28 | CHH | Choice Hotels Intl Inc | 股票-循環性消費 | 0.36% | — | -3.05% | |
| 29 | MSCI | Msci Inc | 股票-金融 | 0.33% | -0.05% | -3.05% | |
| 30 | QLYS | Qualys Inc | 股票-科技 | 0.32% | -0.15% | EXIT | |
| 31 | ROL | Rollins Inc | 股票-循環性消費 | 0.32% | -0.07% | -3.05% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.32% | -0.02% | -3.05% | |
| 33 | IEX | Idex CORP | 股票-工業 | 0.30% | — | -3.05% | |
| 34 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.26% | — | +21.69% | |
| 35 | SABR | Sabre CORP | 股票-科技 | 0.23% | +0.04% | -0.82% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.21% | -0.07% | EXIT | |
| 37 | PAYC | Paycom Software Inc | 股票-科技 | 0.19% | -0.12% | -0.82% | |
| 38 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.16% | -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% | — | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -1.89% | 減碼 |
| 2 | PM | Philip Morris International | +0.7% | -2.35% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -1.98% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | -6.27% | 減碼 |
| 5 | TXN | Texas Instruments Inc | +0.5% | +39.01% | 加碼 |
| 6 | FTNT | Fortinet Inc | +0.3% | +25.82% | 加碼 |
| 7 | AAPL | Apple Inc | +0.3% | -2.44% | 減碼 |
| 8 | MTD | Mettler-toledo International | +0.2% | -3.04% | 減碼 |
| 9 | VRSK | Verisk Analytics Inc | +0.1% | -3.05% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -3.16% | 減碼 |
| 11 | EXPO | Exponent Inc | +0.1% | -3.05% | 減碼 |
| 12 | ODD | Oddity Tech Ltd. | 0% | +21.69% | 加碼 |
| 13 | CGNX | Cognex CORP | 0% | -3.05% | 減碼 |
| 14 | SABR | Sabre CORP | 0% | -0.82% | 減碼 |
| 15 | ROL | Rollins Inc | 0% | -3.05% | 減碼 |
| 16 | ZTS | Zoetis Inc | 0% | -0.26% | 減碼 |
| 17 | MA | Mastercard Inc - A | — | -0.26% | 減碼 |
| 18 | MCD | Mcdonald's CORP | — | -0.26% | 減碼 |
| 19 | CHD | Church & Dwight Co Inc | 0% | -3.58% | 減碼 |
| 20 | CHH | Choice Hotels Intl Inc | 0% | -3.05% | 減碼 |
| 21 | HD | Home Depot Inc | 0% | -0.26% | 減碼 |
| 22 | CLX | Clorox Company | 0% | -3.05% | 減碼 |
| 23 | VRSN | Verisign Inc | 0% | -3.05% | 減碼 |
| 24 | OTIS | Otis Worldwide CORP | 0% | -2.49% | 減碼 |
| 25 | QLYS | Qualys Inc | -0.1% | -3.05% | 減碼 |
| 26 | MSCI | Msci Inc | -0.1% | -3.05% | 減碼 |
| 27 | EFX | Equifax Inc | -0.1% | -3.05% | 減碼 |
| 28 | GGG | Graco Inc | -0.1% | -3.05% | 減碼 |
| 29 | PAYC | Paycom Software Inc | -0.1% | -0.82% | 減碼 |
| 30 | IEX | Idex CORP | -0.1% | -3.05% | 減碼 |
| 31 | MAR | Marriott International -cl A | -0.1% | -2.29% | 減碼 |
| 32 | PEP | Pepsico Inc | -0.1% | -1.45% | 減碼 |
| 33 | ADP | Automatic Data Processing | -0.2% | -3.12% | 減碼 |
| 34 | SYK | Stryker CORP | -0.2% | -2.24% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.3% | -2.43% | 減碼 |
| 36 | BF-B | Brown-forman Corp-class B | -0.4% | -2.79% | 減碼 |
| 37 | IDXX | Idexx Laboratories Inc | -0.5% | -1.90% | 減碼 |
| 38 | NKE | Nike Inc -cl B | -0.5% | -3.27% | 減碼 |
| 39 | WAT | Waters CORP | -0.8% | -2.97% | 減碼 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -17.83% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Fundsmith LLP 在 Q2 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 Q2 2024 季度，Fundsmith LLP 按市值排列的前三大核心持股分別為：MSFT (13.0%)、META (10.0%)、SYK (7.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 13.0% 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。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$32.1億
在 Q2 2024 季度中，Fundsmith LLP 共進行了 40 項持倉異動，包含新建倉 0 個部位、加碼 3 個部位、減碼 37 個部位以及清倉 0 個部位。
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。