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
88 檔
22.5%
在 Q4 2025 申报期间，Agp Franklin, LLC（CIK: 0002056566）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.3亿，共持有 88 个公开申报仓位。
在 Q4 2025，Agp Franklin, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 44 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 22.5%，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 | 6.02% | +0.11% | +0.65% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.91% | -2.10% | -0.95% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.81% | +0.10% | +1.00% | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.42% | -0.94% | -1.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | +0.36% | -0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.04% | -1.73% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.28% | -0.18% | +30.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.26% | -0.36% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.78% | -0.54% | +7.83% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.72% | +0.04% | -0.21% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.14% | +1.43% | +1.12% | |
| 12 | C | Citigroup Inc | 股票-金融 | 2.04% | +0.12% | +0.51% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 2.02% | — | +4.84% | |
| 14 | CRS | Carpenter Technology | 股票-工业 | 1.88% | +0.32% | -1.12% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 1.79% | — | +2.02% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.22% | +58.14% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.74% | -0.21% | +1.43% | |
| 18 | GLW | Corning Inc | 股票-科技 | 1.72% | +0.67% | +2.98% | |
| 19 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.62% | -1.82% | EXIT | |
| 20 | APLD | Applied Digital CORP | 股票-科技 | 1.58% | +0.66% | +0.67% | |
| 21 | SCCO | Southern Copper CORP | 股票-原材料 | 1.56% | -0.21% | -0.35% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | +0.11% | +0.55% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | +2.73% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.55% | -0.01% | -8.31% | |
| 25 | D | Dominion Energy Inc | 股票-公用事业 | 1.55% | +0.01% | -1.40% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 1.33% | +0.20% | -0.60% | |
| 27 | AZO | Autozone Inc | 股票-周期性消费 | 1.26% | -0.22% | +0.63% | |
| 28 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.19% | -0.19% | +3.68% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 1.18% | +0.15% | +1.67% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.18% | +0.03% | +1.32% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.16% | -0.13% | -3.62% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -1.16% | EXIT | |
| 33 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.13% | -0.09% | +0.47% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.08% | -0.96% | +0.18% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.08% | -0.04% | +10.81% | |
| 36 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.05% | +0.20% | -1.30% | |
| 37 | PCAR | Paccar Inc | 股票-工业 | 0.98% | -0.93% | EXIT | |
| 38 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.98% | -0.68% | EXIT | |
| 39 | AFL | Aflac Inc | 股票-金融 | 0.97% | +0.01% | +2.75% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.89% | -0.10% | -1.58% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.87% | -0.06% | +1.44% | |
| 42 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.82% | +0.22% | +3.02% | |
| 43 | ARHS | Arhaus Inc | 股票-其他 | 0.80% | — | — | |
| 44 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.28% | +12.13% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.72% | -0.06% | +1.44% | |
| 46 | IDA | Idacorp Inc | 股票-公用事业 | 0.71% | -0.04% | +2.52% | |
| 47 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.70% | -0.38% | -0.18% | |
| 48 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.68% | -0.15% | +5.71% | |
| 49 | ADC | Agree Realty CORP | 股票-房地产 | 0.66% | -0.13% | -0.28% | |
| 50 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.65% | -0.10% | -1.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.3% | -1.78% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.23% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +58.14% | 加仓 |
| 4 | CRS | Carpenter Technology | +0.3% | -1.12% | 减仓 |
| 5 | ADSK | Autodesk Inc | +0.3% | +162.01% | 加仓 |
| 6 | C | Citigroup Inc | +0.2% | +0.51% | 加仓 |
| 7 | SCCO | Southern Copper CORP | +0.2% | -0.35% | 减仓 |
| 8 | NUE | Nucor CORP | +0.2% | -0.60% | 减仓 |
| 9 | WMT | Walmart Inc | +0.1% | +12.13% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.00% | 加仓 |
| 11 | MMM | 3m Co | +0.1% | +10.81% | 加仓 |
| 12 | GLW | Corning Inc | +0.1% | +2.98% | 加仓 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +54.80% | 加仓 |
| 14 | PCAR | Paccar Inc | +0.1% | +1.82% | 加仓 |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +5.71% | 加仓 |
| 16 | AAPL | Apple Inc | +0.1% | -0.21% | 减仓 |
| 17 | TJX | Tjx Companies Inc | +0.1% | +1.43% | 加仓 |
| 18 | PNW | Pinnacle West Capital Corporation | +0.1% | +4.84% | 加仓 |
| 19 | APLD | Applied Digital CORP | +0.1% | +0.67% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | +0.55% | 加仓 |
| 21 | SHOP | Shopify Inc - Class A | 0% | +3.88% | 加仓 |
| 22 | V | Visa Inc-class A Shares | 0% | +2.73% | 加仓 |
| 23 | DAL | Delta Air Lines Inc | 0% | +0.76% | 加仓 |
| 24 | LLY | Eli Lilly & Co | 0% | -8.30% | 减仓 |
| 25 | MRK | Merck & Co. Inc. | 0% | -4.09% | 减仓 |
| 26 | LAD | Lithia Motors Inc | 0% | -0.47% | 减仓 |
| 27 | UBER | Uber Technologies Inc | 0% | +40.97% | 加仓 |
| 28 | KLAC | Kla CORP | 0% | — | 不变 |
| 29 | LYV | Live Nation Entertainment In | 0% | +25.34% | 加仓 |
| 30 | QQQM | Invesco Nasdaq 100 ETF | — | +2.01% | 加仓 |
| 31 | PNC | Pnc Financial Services Group | — | — | 不变 |
| 32 | MTZ | Mastec Inc | — | — | 不变 |
| 33 | CII | Blackrock Enhan Lrg Cap Core | — | — | 不变 |
| 34 | NEE | Nextera Energy Inc | 0% | -3.62% | 减仓 |
| 35 | GE | General Electric | 0% | +0.12% | 加仓 |
| 36 | SNOW | Snowflake Inc | 0% | +5.36% | 加仓 |
| 37 | INTC | Intel CORP | 0% | -15.19% | 减仓 |
| 38 | MMLP | Martin Midstream Partners LP | 0% | — | 不变 |
| 39 | TSLA | Tesla Inc | 0% | +1.67% | 加仓 |
| 40 | AFL | Aflac Inc | 0% | +2.75% | 加仓 |
| 41 | DTE | Dte Energy Company | 0% | — | 不变 |
| 42 | ADC | Agree Realty CORP | 0% | -0.28% | 减仓 |
| 43 | XSD | Ss Spdr S&p Semiconductor | 0% | -2.68% | 减仓 |
| 44 | NFLX | Netflix Inc | 0% | +900.00% | 加仓 |
| 45 | OZK | Bank Ozk | 0% | — | 不变 |
| 46 | PG | Procter & Gamble Co/the | 0% | -1.56% | 减仓 |
| 47 | DGX | Quest Diagnostics Inc | 0% | +6.51% | 加仓 |
| 48 | IDA | Idacorp Inc | 0% | +2.52% | 加仓 |
| 49 | MA | Mastercard Inc - A | 0% | +0.17% | 加仓 |
| 50 | DE | Deere & Co | -0.1% | -15.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Agp Franklin, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 88 个公开持股仓位。
在 Q4 2025 季度，Agp Franklin, LLC 按市值排列的前三大核心持股分别为：NVDA (6.0%)、PLTR (4.9%)、AMZN (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.0% 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
ARHS
市值: US$170.5万
本季最大获利了结 / 清仓标的
FND
前期市值: US$218.3万
在 Q4 2025 季度中，Agp Franklin, LLC 共进行了 87 项持仓异动，包含新建仓 11 个仓位、加仓 44 个仓位、减仓 26 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ARHS。 本季清仓仓位包含 FND。
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。