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
33.7%
在 Q2 2026 申報期間，Kennon-Green & Company, LLC（CIK: 0001963352）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$1.3億，共持有 41 個公開申報部位。
數據顯示 Kennon-Green & Company, LLC 於 Q2 2026 季度持續回收資金，對 22 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。
在資產配置集中度方面，Kennon-Green & Company, LLC 的前 5 大核心持股（包含 GOOGL, BTI, PM 等）合計佔整體申報市值的 33.7%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
SJM
市值: US$22.7萬
本季最大獲利了結 / 清倉標的
HSY
前期市值: US$908.8萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.50% | -0.68% | -0.56% | |
| 2 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 6.62% | -1.21% | -0.54% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 6.56% | -0.11% | -0.39% | |
| 4 | MO | Altria Group Inc | 股票-非循環性消費 | 6.52% | -0.93% | -0.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.09% | +1.51% | +0.34% | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 5.96% | -0.77% | -0.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.95% | -0.70% | -0.64% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.18% | -0.12% | -0.64% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.14% | +0.13% | -0.45% | |
| 10 | PEP | Pepsico Inc | 股票-非循環性消費 | 4.12% | +0.39% | +4.79% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.48% | -0.24% | -0.21% | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.39% | +0.65% | +0.20% | |
| 13 | KVUE | Kenvue Inc | 股票-非循環性消費 | 3.07% | -0.50% | -2.96% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.84% | -1.06% | +741.59% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | -0.34% | -2.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.34% | -0.05% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | -0.22% | -4.40% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 2.06% | +1.26% | -0.32% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | +0.69% | +0.21% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | -0.34% | +0.63% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | — | -5.98% | |
| 22 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 1.60% | -1.14% | -5.80% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.18% | -0.56% | -27.04% | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.12% | — | +0.41% | |
| 25 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.04% | +1.22% | +38.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | -0.03% | +0.64% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.91% | -0.10% | -0.07% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | -0.07% | -0.81% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.84% | -0.49% | -8.04% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.79% | — | -11.60% | |
| 31 | AZO | Autozone Inc | 股票-循環性消費 | 0.77% | -0.10% | — | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.76% | +0.09% | — | |
| 33 | MICC | The Magnum Ice Cream Company N. | 股票-非循環性消費 | 0.66% | -0.04% | +5.20% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.45% | -0.23% | +29.66% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.43% | -0.23% | -37.05% | |
| 36 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.35% | +0.08% | +35.59% | |
| 37 | MKC-V | Mccormick & Co Inc Vtg Com | 股票-其他 | 0.28% | +0.03% | +68.40% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.27% | -0.01% | -0.73% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.18% | -0.18% | EXIT | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.17% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +741.59% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.56% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.21% | 減碼 |
| 4 | PM | Philip Morris International | +0.2% | -0.39% | 減碼 |
| 5 | MO | Altria Group Inc | +0.2% | -0.25% | 減碼 |
| 6 | SJM | Jm Smucker Co/the | +0.2% | NEW | 新建倉 |
| 7 | NFLX | Netflix Inc | +0.2% | NEW | 新建倉 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.08% | 減碼 |
| 9 | MICC | The Magnum Ice Cream Company N. | +0.1% | +5.20% | 加碼 |
| 10 | MKC-V | Mccormick & Co Inc Vtg Com | +0.1% | +68.40% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.41% | 加碼 |
| 12 | DPZ | Domino's Pizza Inc | +0.1% | +38.45% | 加碼 |
| 13 | BF-A | Brown-forman Corp-class A | +0.1% | +35.59% | 加碼 |
| 14 | KVUE | Kenvue Inc | +0.1% | -2.96% | 減碼 |
| 15 | AAPL | Apple Inc | +0.1% | — | 不變 |
| 16 | KO | Coca-cola Co/the | 0% | -0.64% | 減碼 |
| 17 | ABBV | Abbvie Inc | 0% | -0.73% | 減碼 |
| 18 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | 不變 |
| 19 | CL | Colgate-palmolive Co | 0% | -0.81% | 減碼 |
| 20 | BTI | British American Tob-sp Adr | 0% | -0.54% | 減碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -0.07% | 減碼 |
| 23 | GPC | Genuine Parts Co | 0% | -8.04% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.64% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.64% | 減碼 |
| 26 | AZO | Autozone Inc | -0.1% | — | 不變 |
| 27 | MSFT | Microsoft CORP | -0.1% | +0.21% | 加碼 |
| 28 | UL | Unilever Plc-sponsored Adr | -0.1% | -5.80% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -4.40% | 減碼 |
| 30 | INTU | Intuit Inc | -0.2% | +29.66% | 加碼 |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | -0.45% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -5.98% | 減碼 |
| 33 | CLX | Clorox Company | -0.2% | -11.60% | 減碼 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -37.05% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.3% | -27.04% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.4% | +0.63% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +0.34% | 加碼 |
| 38 | SSNC | Ss&c Technologies Holdings | -0.5% | +0.20% | 加碼 |
| 39 | ADBE | Adobe Inc | -0.5% | -0.32% | 減碼 |
| 40 | PEP | Pepsico Inc | -0.6% | +4.79% | 加碼 |
| 41 | HSY | Hershey Co/the | -1.5% | -0.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kennon-Green & Company, LLC 在 Q2 2026 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 2026 季度，Kennon-Green & Company, LLC 按市值排列的前三大核心持股分別為：GOOGL (8.5%)、BTI (6.6%)、PM (6.6%)。其中最大持股部位 GOOGL 佔據整體投資組合約 8.5% 的權重。
在 Q2 2026 季度中，Kennon-Green & Company, LLC 共進行了 37 項持倉異動，包含新建倉 2 個部位、加碼 13 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。
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。