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
41 檔
29.5%
在 Q4 2024 的 13F 官方備案中，Kennon-Green & Company, LLC 管理的美股投資組合規模來到 US$1.3億，整體持股檔數為 41 檔。
數據顯示 Kennon-Green & Company, LLC 於 Q4 2024 季度持續回收資金，對 25 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Kennon-Green & Company, LLC 的前 5 大核心持股（包含 META, BRK-B, GOOGL 等）合計佔整體申報市值的 29.5%，反映機構在主要關鍵部位上的權重分佈。
本季最大獲利了結 / 清倉標的
SJM
前期市值: US$21.4萬
| # | 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 | 9.11% | -0.40% | -11.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.62% | -0.08% | -1.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.02% | +1.27% | -5.90% | |
| 4 | MO | Altria Group Inc | 股票-非循環性消費 | 5.58% | +0.22% | -0.56% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 5.41% | +0.23% | -1.20% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 4.97% | -0.01% | -0.46% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.92% | -0.49% | -1.38% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 4.74% | -1.49% | +20.86% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.77% | +0.04% | -0.93% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.58% | -0.22% | -0.71% | |
| 11 | KVUE | Kenvue Inc | 股票-非循環性消費 | 3.16% | +0.07% | +0.89% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | +0.14% | -0.46% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | +0.50% | -2.22% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.08% | -2.92% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.42% | -0.31% | -0.69% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.35% | -0.01% | — | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 2.34% | — | -1.08% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.14% | — | -0.69% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.13% | -0.38% | +0.40% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.91% | — | +0.15% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.91% | -0.21% | +0.17% | |
| 22 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 1.74% | — | +0.32% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | -0.13% | -0.28% | |
| 24 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.68% | -0.62% | +10.49% | |
| 25 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.59% | — | +0.81% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.54% | -0.52% | -3.56% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | -0.03% | -0.69% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.15% | -0.02% | -0.84% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.13% | +0.09% | +0.50% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.96% | +0.01% | -0.82% | |
| 31 | AZO | Autozone Inc | 股票-循環性消費 | 0.90% | -0.08% | — | |
| 32 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.86% | +0.08% | +0.19% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.79% | +0.06% | -0.41% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.70% | — | -3.81% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.69% | -0.02% | -2.35% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.66% | -0.28% | +0.05% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.42% | -0.16% | +1.59% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.34% | -0.23% | +2.54% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.27% | — | -0.18% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.23% | — | +12.55% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.23% | +0.03% | -2.00% |
| # | 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 | +0.6% | -5.90% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.6% | -0.71% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | -0.46% | 減碼 |
| 4 | HSY | Hershey Co/the | +0.5% | +20.86% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -2.22% | 減碼 |
| 6 | MO | Altria Group Inc | +0.3% | -0.56% | 減碼 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.2% | -1.38% | 減碼 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.50% | 加碼 |
| 9 | BTI | British American Tob-sp Adr | +0.1% | -0.46% | 減碼 |
| 10 | PM | Philip Morris International | +0.1% | -1.20% | 減碼 |
| 11 | AAPL | Apple Inc | +0.1% | -0.41% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.47% | 減碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 14 | AZO | Autozone Inc | +0.1% | — | 不變 |
| 15 | PEP | Pepsico Inc | 0% | +10.49% | 加碼 |
| 16 | INTU | Intuit Inc | 0% | +1.59% | 加碼 |
| 17 | CLX | Clorox Company | 0% | +2.54% | 加碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +12.55% | 加碼 |
| 19 | KEL | Kellanova | 0% | -0.18% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | — | -0.69% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | -2.92% | 減碼 |
| 22 | MCD | Mcdonald's CORP | 0% | +0.40% | 加碼 |
| 23 | ABBV | Abbvie Inc | 0% | -2.00% | 減碼 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.05% | 加碼 |
| 25 | SBUX | Starbucks CORP | -0.1% | -0.69% | 減碼 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | +0.15% | 加碼 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -0.82% | 減碼 |
| 28 | KVUE | Kenvue Inc | -0.1% | +0.89% | 加碼 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.35% | 減碼 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -0.69% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.28% | 減碼 |
| 32 | NKE | Nike Inc -cl B | -0.2% | +0.81% | 加碼 |
| 33 | GPC | Genuine Parts Co | -0.2% | -0.84% | 減碼 |
| 34 | SJM | Jm Smucker Co/the | -0.2% | EXIT | 清倉 |
| 35 | BF-A | Brown-forman Corp-class A | -0.2% | +0.19% | 加碼 |
| 36 | KDP | Keurig Dr Pepper Inc | -0.2% | +0.32% | 加碼 |
| 37 | BF-B | Brown-forman Corp-class B | -0.2% | -3.81% | 減碼 |
| 38 | ADBE | Adobe Inc | -0.3% | -3.56% | 減碼 |
| 39 | UL | Unilever PLC | -0.3% | -1.08% | 減碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.4% | +0.17% | 加碼 |
| 41 | KO | Coca-cola Co/the | -0.5% | -0.93% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -11.61% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kennon-Green & Company, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$1.3億，共申報了 41 個公開持股部位。
在 Q4 2024 季度，Kennon-Green & Company, LLC 按市值排列的前三大核心持股分別為：META (9.1%)、BRK-B (6.6%)、GOOGL (6.0%)。其中最大持股部位 META 佔據整體投資組合約 9.1% 的權重。
在 Q4 2024 季度中，Kennon-Green & Company, LLC 共進行了 40 項持倉異動，包含新建倉 0 個部位、加碼 14 個部位、減碼 25 個部位以及清倉 1 個部位。 本季清倉部位包含 SJM。
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。