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: 0001963352
申報總市值
US$1.3億
US$1.3億
42 檔
30.2%
Q3 2024 季度申報顯示，Kennon-Green & Company, LLC 揭露的美股組合總市值為 US$1.3億，涵蓋 42 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Kennon-Green & Company, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 25 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 META, BRK-B, GOOGL）占據了總市值的 30.2%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.69% | -0.40% | -0.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.56% | -0.08% | -0.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.39% | +1.27% | +0.08% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 5.31% | +0.23% | -0.11% | |
| 5 | MO | Altria Group Inc | 股票-非循環性消費 | 5.26% | +0.22% | +0.03% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 4.84% | -0.01% | -0.11% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.70% | -0.49% | -0.37% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 4.27% | -1.49% | +9.94% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.22% | +0.04% | -0.21% | |
| 10 | KVUE | Kenvue Inc | 股票-非循環性消費 | 3.27% | +0.07% | +6.86% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.00% | -0.22% | +5.44% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 2.60% | — | -0.30% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.55% | -0.31% | -0.18% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.08% | -0.30% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | +0.14% | +2.39% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.30% | -0.01% | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.26% | -0.21% | +2.30% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.26% | +0.50% | -2.60% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.22% | — | +4.69% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.15% | -0.38% | +6.32% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.99% | — | +1.35% | |
| 22 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 1.95% | — | +1.91% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | -0.13% | +0.10% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.79% | -0.52% | +0.19% | |
| 25 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.77% | — | +31.22% | |
| 26 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.64% | -0.62% | +5.96% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.33% | -0.02% | +1.06% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | -0.03% | +0.12% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.06% | +0.01% | — | |
| 30 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.05% | +0.08% | +0.42% | |
| 31 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.92% | +0.09% | +0.40% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.91% | — | +29.75% | |
| 33 | AZO | Autozone Inc | 股票-循環性消費 | 0.85% | -0.08% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.80% | -0.02% | +0.12% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.71% | +0.06% | -9.96% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.69% | -0.28% | +1.24% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.16% | — | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.32% | -0.23% | +15.25% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.26% | — | — | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.25% | +0.03% | -0.27% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.22% | — | +5.23% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.18% | +0.18% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +0.6% | +6.86% | 加碼 |
| 2 | NKE | Nike Inc -cl B | +0.5% | +31.22% | 加碼 |
| 3 | PM | Philip Morris International | +0.4% | -0.11% | 減碼 |
| 4 | SBUX | Starbucks CORP | +0.4% | +4.69% | 加碼 |
| 5 | BTI | British American Tob-sp Adr | +0.3% | -0.11% | 減碼 |
| 6 | SSNC | Ss&c Technologies Holdings | +0.3% | -0.37% | 減碼 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +6.32% | 加碼 |
| 8 | BF-B | Brown-forman Corp-class B | +0.2% | +29.75% | 加碼 |
| 9 | SJM | Jm Smucker Co/the | +0.2% | NEW | 新建倉 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.83% | 減碼 |
| 11 | HSY | Hershey Co/the | +0.2% | +9.94% | 加碼 |
| 12 | UL | Unilever PLC | +0.2% | -0.30% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.26% | 減碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +2.30% | 加碼 |
| 15 | MO | Altria Group Inc | +0.1% | +0.03% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.21% | 減碼 |
| 17 | KDP | Keurig Dr Pepper Inc | +0.1% | +1.91% | 加碼 |
| 18 | CLX | Clorox Company | +0.1% | +15.25% | 加碼 |
| 19 | KEL | Kellanova | +0.1% | — | 不變 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.24% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | +0.10% | 加碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | +5.23% | 加碼 |
| 24 | ABBV | Abbvie Inc | 0% | -0.27% | 減碼 |
| 25 | BF-A | Brown-forman Corp-class A | 0% | +0.42% | 加碼 |
| 26 | PEP | Pepsico Inc | 0% | +5.96% | 加碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +0.12% | 加碼 |
| 28 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 29 | AZO | Autozone Inc | 0% | — | 不變 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.12% | 加碼 |
| 31 | INTU | Intuit Inc | -0.1% | — | 不變 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +2.39% | 加碼 |
| 33 | AAPL | Apple Inc | -0.1% | -9.96% | 減碼 |
| 34 | GPC | Genuine Parts Co | -0.1% | +1.06% | 加碼 |
| 35 | AMZN | Amazon.com Inc | -0.1% | +0.40% | 加碼 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | +1.35% | 加碼 |
| 37 | PFE | Pfizer Inc | -0.2% | EXIT | 清倉 |
| 38 | KMB | Kimberly-clark CORP | -0.2% | -0.18% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.3% | +5.44% | 加碼 |
| 40 | ADBE | Adobe Inc | -0.3% | +0.19% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | -0.30% | 減碼 |
| 42 | DG | Dollar General CORP | -0.4% | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc-cl C | -0.6% | -2.60% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.2% | +0.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Kennon-Green & Company, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.3億，共申報了 42 個公開持股部位。
在 Q3 2024 季度，Kennon-Green & Company, LLC 按市值排列的前三大核心持股分別為：META (9.7%)、BRK-B (6.6%)、GOOGL (5.4%)。其中最大持股部位 META 佔據整體投資組合約 9.7% 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
SJM
市值: US$21.4萬
本季最大獲利了結 / 清倉標的
DG
前期市值: US$43.5萬
在 Q3 2024 季度中，Kennon-Green & Company, LLC 共進行了 39 項持倉異動，包含新建倉 1 個部位、加碼 24 個部位、減碼 12 個部位以及清倉 2 個部位。 其中最大新建倉標的為 SJM。 本季清倉部位包含 DG。
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。