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
32.9%
截至 Q2 2025 季度末，Kennon-Green & Company, LLC 的美股持倉估值約為 US$1.3億，全數申報部位共有 41 檔。
Kennon-Green & Company, LLC 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 28 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 META, PM, BRK-B）占據了總市值的 32.9%，展現出該機構在 Q2 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 | 8.28% | -0.40% | -5.58% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 7.10% | +0.23% | -1.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.34% | -0.08% | -1.77% | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 6.24% | -1.49% | +2.88% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 5.79% | -0.01% | -1.68% | |
| 6 | MO | Altria Group Inc | 股票-非循環性消費 | 5.61% | +0.22% | -1.82% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.97% | -0.49% | -0.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.59% | +1.27% | -1.30% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.95% | +0.04% | -1.49% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.79% | -0.21% | +5.93% | |
| 11 | KVUE | Kenvue Inc | 股票-非循環性消費 | 3.57% | +0.07% | +1.19% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.16% | -0.22% | -13.15% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.98% | +0.14% | -1.59% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.08% | +0.55% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.51% | -0.62% | +12.94% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 2.44% | -0.52% | +26.36% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.35% | -0.01% | — | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 2.28% | — | -1.25% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.26% | -0.31% | -0.65% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.09% | -0.38% | +0.69% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | +0.50% | -5.01% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | -0.13% | -1.17% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.67% | — | -9.72% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | — | -8.96% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | -0.03% | -2.93% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.10% | +0.09% | +1.33% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.07% | -0.02% | -5.38% | |
| 28 | AZO | Autozone Inc | 股票-循環性消費 | 0.97% | -0.08% | — | |
| 29 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.90% | — | -3.59% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | +0.01% | -3.06% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.77% | -0.02% | -3.33% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.62% | -0.28% | -0.10% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.61% | +0.06% | +0.44% | |
| 34 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.58% | — | -35.16% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.50% | -0.16% | +0.38% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.27% | -0.23% | +2.82% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.24% | — | -1.70% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.22% | +0.03% | +1.04% | |
| 39 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.20% | +0.08% | -36.46% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.18% | — | -1.39% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.16% | — | -0.44% |
| # | 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 | +1.1% | -5.58% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.55% | 加碼 |
| 3 | PM | Philip Morris International | +0.5% | -1.51% | 減碼 |
| 4 | ADBE | Adobe Inc | +0.5% | +26.36% | 加碼 |
| 5 | BTI | British American Tob-sp Adr | +0.5% | -1.68% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.30% | 減碼 |
| 7 | HSY | Hershey Co/the | +0.2% | +2.88% | 加碼 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +5.93% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -13.15% | 減碼 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.33% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -5.01% | 減碼 |
| 12 | INTU | Intuit Inc | +0.1% | +0.38% | 加碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -3.33% | 減碼 |
| 14 | UL | Unilever PLC | — | -1.25% | 減碼 |
| 15 | DEO | Diageo Plc-sponsored Adr | — | -1.39% | 減碼 |
| 16 | PEP | Pepsico Inc | 0% | +12.94% | 加碼 |
| 17 | KEL | Kellanova | 0% | -1.70% | 減碼 |
| 18 | GPC | Genuine Parts Co | 0% | -5.38% | 減碼 |
| 19 | ABBV | Abbvie Inc | 0% | +1.04% | 加碼 |
| 20 | BF-B | Brown-forman Corp-class B | 0% | -0.44% | 減碼 |
| 21 | AZO | Autozone Inc | 0% | — | 不變 |
| 22 | CLX | Clorox Company | -0.1% | +2.82% | 加碼 |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.10% | 減碼 |
| 24 | AAPL | Apple Inc | -0.1% | +0.44% | 加碼 |
| 25 | CL | Colgate-palmolive Co | -0.1% | -3.06% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -1.59% | 減碼 |
| 27 | KDP | Keurig Dr Pepper Inc | -0.1% | -3.59% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -2.93% | 減碼 |
| 29 | MCD | Mcdonald's CORP | -0.1% | +0.69% | 加碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -1.49% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -1.17% | 減碼 |
| 32 | SSNC | Ss&c Technologies Holdings | -0.2% | -0.98% | 減碼 |
| 33 | SJM | Jm Smucker Co/the | -0.2% | EXIT | 清倉 |
| 34 | BF-A | Brown-forman Corp-class A | -0.2% | -36.46% | 減碼 |
| 35 | NKE | Nike Inc -cl B | -0.2% | -35.16% | 減碼 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -8.96% | 減碼 |
| 37 | KMB | Kimberly-clark CORP | -0.3% | -0.65% | 減碼 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不變 |
| 39 | SBUX | Starbucks CORP | -0.3% | -9.72% | 減碼 |
| 40 | MO | Altria Group Inc | -0.4% | -1.82% | 減碼 |
| 41 | KVUE | Kenvue Inc | -0.5% | +1.19% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.77% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kennon-Green & Company, LLC 在 Q2 2025 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 Q2 2025 季度，Kennon-Green & Company, LLC 按市值排列的前三大核心持股分別為：META (8.3%)、PM (7.1%)、BRK-B (6.3%)。其中最大持股部位 META 佔據整體投資組合約 8.3% 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
SJM
前期市值: US$21.6萬
在 Q2 2025 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 12 個部位、減碼 27 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。
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。