13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0002056566
申报总市值
US$2.3亿
US$2.3亿
83 檔
21.0%
根据最新整理的 13F 季度数据集，Agp Franklin, LLC 于 Q3 2025 结束时的管理资产规模为 US$2.3亿。该机构在本季度申报了 83 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Agp Franklin, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 35 个既有持股进行加仓（合计增持 55 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Agp Franklin, LLC 的前 5 大核心持股（包含 NVDA, PLTR, AMZN 等）合计占整体申报市值的 21.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.22% | +0.11% | -5.35% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.29% | -2.10% | -38.98% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.71% | +0.10% | +21.21% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.77% | -0.18% | -1.20% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.04% | +3.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | +0.36% | +1.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.26% | +1.82% | |
| 8 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.08% | -0.94% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.87% | -0.54% | +4.08% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.65% | +0.04% | +4.59% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.30% | +1.43% | +6.25% | |
| 12 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.12% | +0.20% | +141.22% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.97% | — | +99.90% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.84% | +0.12% | +4.28% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 1.83% | — | +35.26% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.75% | -0.01% | +0.98% | |
| 17 | D | Dominion Energy Inc | 股票-公用事业 | 1.71% | +0.01% | +1.69% | |
| 18 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.68% | -0.21% | +2.96% | |
| 19 | AZO | Autozone Inc | 股票-周期性消费 | 1.65% | -0.22% | -0.38% | |
| 20 | GLW | Corning Inc | 股票-科技 | 1.63% | +0.67% | -26.51% | |
| 21 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.61% | -1.82% | EXIT | |
| 22 | CRS | Carpenter Technology | 股票-工业 | 1.54% | +0.32% | +0.14% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | +6.95% | |
| 24 | APLD | Applied Digital CORP | 股票-科技 | 1.53% | +0.66% | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | +0.11% | +46.74% | |
| 26 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.41% | -0.19% | +0.11% | |
| 27 | SCCO | Southern Copper CORP | 股票-原材料 | 1.38% | -0.21% | +5.34% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.22% | +19.45% | |
| 29 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.28% | -0.96% | +1.08% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.23% | +0.03% | +3.33% | |
| 31 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.21% | -0.09% | -25.20% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 1.20% | +0.15% | +13.54% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | -1.16% | EXIT | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.17% | -0.13% | +1.40% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 1.15% | +0.20% | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.06% | -0.61% | EXIT | |
| 37 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.05% | -0.68% | EXIT | |
| 38 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.04% | +0.22% | -52.70% | |
| 39 | AFL | Aflac Inc | 股票-金融 | 0.99% | +0.01% | +9.14% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.98% | -0.04% | +4.44% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.96% | -0.10% | +1.05% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.94% | -0.06% | +4.80% | |
| 43 | PCAR | Paccar Inc | 股票-工业 | 0.90% | -0.93% | EXIT | |
| 44 | CPRT | Copart Inc | 股票-工业 | 0.82% | — | +0.44% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.80% | -0.06% | +3.56% | |
| 46 | CTVA | Corteva Inc | 股票-原材料 | 0.77% | — | -20.02% | |
| 47 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.76% | -0.38% | +0.90% | |
| 48 | IDA | Idacorp Inc | 股票-公用事业 | 0.75% | -0.04% | +9.15% | |
| 49 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.74% | -0.10% | +5.45% | |
| 50 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.69% | -0.02% | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | -1.20% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | -5.35% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.8% | +21.21% | 加仓 |
| 4 | ADBE | Adobe Inc | +0.8% | +35.26% | 加仓 |
| 5 | PNW | Pinnacle West Capital Corporation | +0.7% | +99.90% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.79% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.6% | +46.74% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.6% | +13.54% | 加仓 |
| 9 | SO | Southern Co/the | +0.6% | +3.56% | 加仓 |
| 10 | C | Citigroup Inc | +0.5% | +4.28% | 加仓 |
| 11 | WTRG | Essential Utilities Inc | +0.4% | +0.90% | 加仓 |
| 12 | IDA | Idacorp Inc | +0.4% | +9.15% | 加仓 |
| 13 | SLV | Ishares Silver Trust | +0.4% | — | 加仓 |
| 14 | CPK | Chesapeake Utilities CORP | +0.4% | +5.45% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | +3.26% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +19.45% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.3% | +1.82% | 加仓 |
| 18 | GLW | Corning Inc | +0.3% | -26.51% | 减仓 |
| 19 | SCCO | Southern Copper CORP | +0.2% | +5.34% | 加仓 |
| 20 | BA | Boeing Co/the | +0.2% | +0.98% | 加仓 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.2% | -52.70% | 减仓 |
| 22 | CRS | Carpenter Technology | +0.1% | +0.14% | 减仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.25% | 加仓 |
| 24 | AAPL | Apple Inc | +0.1% | +4.59% | 加仓 |
| 25 | AWK | American Water Works Co Inc | +0.1% | +11.12% | 加仓 |
| 26 | GE | General Electric | +0.1% | +0.12% | 加仓 |
| 27 | ABBV | Abbvie Inc | +0.1% | +3.33% | 加仓 |
| 28 | XSD | Ss Spdr S&p Semiconductor | +0.1% | -5.90% | 减仓 |
| 29 | RF | Regions Financial CORP | 0% | — | 不变 |
| 30 | D | Dominion Energy Inc | 0% | +1.69% | 加仓 |
| 31 | CMI | Cummins Inc | 0% | — | 不变 |
| 32 | MMM | 3m Co | 0% | +4.44% | 加仓 |
| 33 | OZK | Bank Ozk | 0% | — | 不变 |
| 34 | CII | Blackrock Enhan Lrg Cap Core | — | — | 不变 |
| 35 | NFLX | Netflix Inc | — | — | 不变 |
| 36 | MMLP | Martin Midstream Partners LP | — | — | 不变 |
| 37 | MRK | Merck & Co. Inc. | 0% | — | 不变 |
| 38 | ATO | Atmos Energy CORP | 0% | +1.05% | 加仓 |
| 39 | LOW | Lowe's Cos Inc | 0% | — | 不变 |
| 40 | DTE | Dte Energy Company | 0% | — | 不变 |
| 41 | XOM | Exxon Mobil CORP | 0% | -4.75% | 减仓 |
| 42 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.1% | +10.62% | 加仓 |
| 44 | DGX | Quest Diagnostics Inc | -0.1% | -0.09% | 加仓 |
| 45 | TSCO | Tractor Supply Company | -0.1% | +1.08% | 加仓 |
| 46 | DUK | Duke Energy CORP | -0.1% | +4.80% | 加仓 |
| 47 | NEE | Nextera Energy Inc | -0.1% | +1.40% | 加仓 |
| 48 | DE | Deere & Co | -0.1% | -6.20% | 减仓 |
| 49 | AFL | Aflac Inc | -0.1% | +9.14% | 加仓 |
| 50 | AZO | Autozone Inc | -0.1% | -0.38% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Agp Franklin, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 83 个公开持股仓位。
在 Q3 2025 季度，Agp Franklin, LLC 按市值排列的前三大核心持股分别为：NVDA (6.2%)、PLTR (5.3%)、AMZN (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CRWV
市值: US$434.8万
本季最大获利了结 / 清仓标的
MCD
前期市值: US$312.5万
在 Q3 2025 季度中，Agp Franklin, LLC 共进行了 89 项持仓异动，包含新建仓 20 个仓位、加仓 35 个仓位、减仓 18 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 CRWV。 本季清仓仓位包含 MCD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。