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
31.5%
根據最新整理的 13F 季度數據集，Kennon-Green & Company, LLC 於 Q1 2025 結束時的管理資產規模為 US$1.3億。該機構在本季度申報了 42 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2025，Kennon-Green & Company, LLC 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 17 檔、減碼 22 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 META, BRK-B, PM）占據了總市值的 31.5%，展現出該機構在 Q1 2025 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 | 7.17% | -0.40% | -15.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.16% | -0.08% | -2.53% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 6.57% | +0.23% | -2.47% | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 6.02% | -1.49% | +33.32% | |
| 5 | MO | Altria Group Inc | 股票-非循環性消費 | 6.02% | +0.22% | -0.43% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 5.32% | -0.01% | -0.49% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.14% | -0.49% | +0.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | +1.27% | -10.17% | |
| 9 | KVUE | Kenvue Inc | 股票-非循環性消費 | 4.11% | +0.07% | +22.51% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.09% | +0.04% | -0.20% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.59% | -0.21% | +75.49% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | +0.14% | -1.16% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.97% | -0.22% | -1.11% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.61% | -0.01% | — | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.52% | -0.62% | +60.59% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.51% | -0.31% | +1.10% | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 2.28% | — | -1.53% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.23% | -0.38% | +2.60% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.08% | +0.86% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.95% | — | -10.36% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 1.93% | -0.52% | +53.66% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | -0.13% | +0.87% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.50% | -9.94% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.59% | — | +1.21% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | -0.03% | +0.01% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.09% | -0.02% | -1.35% | |
| 27 | AZO | Autozone Inc | 股票-循環性消費 | 1.01% | -0.08% | — | |
| 28 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.97% | — | -44.90% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.96% | +0.09% | +3.06% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | +0.01% | -0.20% | |
| 31 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.79% | — | -37.51% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.74% | -0.02% | -0.92% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.67% | -0.28% | +0.02% | |
| 34 | AAPL | Apple Inc | 股票-科技 | 0.66% | +0.06% | -0.35% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.40% | -0.16% | +4.44% | |
| 36 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.38% | +0.08% | -47.90% | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 0.32% | -0.23% | +11.37% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.26% | — | -0.57% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.25% | +0.03% | -1.70% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.20% | — | -66.26% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.18% | — | +2.18% | |
| 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 | MDLZ | Mondelez International Inc-a | +1.7% | +75.49% | 加碼 |
| 2 | HSY | Hershey Co/the | +1.3% | +33.32% | 加碼 |
| 3 | PM | Philip Morris International | +1.2% | -2.47% | 減碼 |
| 4 | KVUE | Kenvue Inc | +1% | +22.51% | 加碼 |
| 5 | PEP | Pepsico Inc | +0.8% | +60.59% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.53% | 減碼 |
| 7 | MO | Altria Group Inc | +0.4% | -0.43% | 減碼 |
| 8 | ADBE | Adobe Inc | +0.4% | +53.66% | 加碼 |
| 9 | BTI | British American Tob-sp Adr | +0.4% | -0.49% | 減碼 |
| 10 | KO | Coca-cola Co/the | +0.3% | -0.20% | 減碼 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +0.23% | 加碼 |
| 13 | SJM | Jm Smucker Co/the | +0.2% | NEW | 新建倉 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +0.87% | 加碼 |
| 15 | AZO | Autozone Inc | +0.1% | — | 不變 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.16% | 減碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +2.60% | 加碼 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +1.10% | 加碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.92% | 減碼 |
| 20 | ABBV | Abbvie Inc | 0% | -1.70% | 減碼 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.02% | 加碼 |
| 22 | KEL | Kellanova | 0% | -0.57% | 減碼 |
| 23 | INTU | Intuit Inc | 0% | +4.44% | 加碼 |
| 24 | CLX | Clorox Company | 0% | +11.37% | 加碼 |
| 25 | CL | Colgate-palmolive Co | 0% | -0.20% | 減碼 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.18% | 加碼 |
| 27 | UL | Unilever PLC | -0.1% | -1.53% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +0.01% | 加碼 |
| 29 | GPC | Genuine Parts Co | -0.1% | -1.35% | 減碼 |
| 30 | AAPL | Apple Inc | -0.1% | -0.35% | 減碼 |
| 31 | AMZN | Amazon.com Inc | -0.2% | +3.06% | 加碼 |
| 32 | SBUX | Starbucks CORP | -0.2% | -10.36% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.3% | +1.21% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.4% | +0.86% | 加碼 |
| 35 | BF-A | Brown-forman Corp-class A | -0.5% | -47.90% | 減碼 |
| 36 | BF-B | Brown-forman Corp-class B | -0.5% | -66.26% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.6% | -1.11% | 減碼 |
| 38 | KDP | Keurig Dr Pepper Inc | -0.8% | -44.90% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.8% | -9.94% | 減碼 |
| 40 | NKE | Nike Inc -cl B | -0.8% | -37.51% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -1.9% | -10.17% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -1.9% | -15.36% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kennon-Green & Company, LLC 在 Q1 2025 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 Q1 2025 季度，Kennon-Green & Company, LLC 按市值排列的前三大核心持股分別為：META (7.2%)、BRK-B (7.2%)、PM (6.6%)。其中最大持股部位 META 佔據整體投資組合約 7.2% 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$21.6萬
本季最大獲利了結 / 清倉標的
META
前期市值: US$1054.1萬
在 Q1 2025 季度中，Kennon-Green & Company, LLC 共進行了 40 項持倉異動，包含新建倉 1 個部位、加碼 17 個部位、減碼 22 個部位以及清倉 0 個部位。 其中最大新建倉標的為 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。
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。