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。
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CIK: 0002056566
申报总市值
US$2.3亿
US$2.3亿
93 檔
22.4%
截至 Q1 2026 季度末，Agp Franklin, LLC 的美股持仓估值约为 US$2.3亿，全数申报仓位共有 93 档。
在 Q1 2026，Agp Franklin, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 36 个既有持股进行加仓（合计增持 52 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, AMZN, PLTR 等）合计占整体申报市值的 22.4%，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 | 6.54% | +0.11% | +9.03% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.86% | +0.10% | +26.72% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.81% | -2.10% | +35.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.11% | +0.36% | +1.33% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | -0.04% | +2.65% | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.25% | -0.94% | -34.81% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.22% | -0.54% | -5.95% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.06% | -0.18% | +16.10% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.26% | +10.04% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.67% | +0.04% | -1.36% | |
| 11 | GLW | Corning Inc | 股票-科技 | 2.37% | +0.67% | -16.77% | |
| 12 | SCCO | Southern Copper CORP | 股票-原材料 | 2.06% | -0.21% | +3.07% | |
| 13 | C | Citigroup Inc | 股票-金融 | 1.98% | +0.12% | -6.44% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.94% | +1.43% | +2.50% | |
| 15 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.82% | -1.82% | EXIT | |
| 16 | APLD | Applied Digital CORP | 股票-科技 | 1.71% | +0.66% | +4.47% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.22% | +5.61% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.57% | -0.01% | +3.64% | |
| 19 | NUE | Nucor CORP | 股票-原材料 | 1.55% | +0.20% | +5.61% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | +3.95% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | +0.11% | -5.50% | |
| 22 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.36% | -0.19% | +5.76% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.26% | -0.28% | +35.95% | |
| 24 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.25% | +0.20% | +3.01% | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.23% | -0.21% | -36.08% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.22% | +0.03% | +2.35% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -1.16% | EXIT | |
| 28 | AFL | Aflac Inc | 股票-金融 | 1.11% | +0.01% | +7.84% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.09% | -0.04% | +4.94% | |
| 30 | AZO | Autozone Inc | 股票-周期性消费 | 1.08% | -0.22% | -19.12% | |
| 31 | GNRC | Generac Holdings Inc | 股票-工业 | 1.08% | +0.36% | — | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.06% | -0.96% | +2.06% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | +1.34% | — | |
| 34 | CRS | Carpenter Technology | 股票-工业 | 1.01% | +0.32% | -59.81% | |
| 35 | EAT | Brinker International Inc | 股票-周期性消费 | 0.99% | +0.07% | +298.46% | |
| 36 | PCAR | Paccar Inc | 股票-工业 | 0.93% | -0.93% | EXIT | |
| 37 | TSLA | Tesla Inc | 股票-周期性消费 | 0.90% | +0.15% | -13.62% | |
| 38 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.87% | -0.09% | -32.57% | |
| 39 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.86% | -0.15% | +4.96% | |
| 40 | ADC | Agree Realty CORP | 股票-房地产 | 0.83% | -0.13% | +12.06% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | -0.06% | -19.95% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.77% | -0.10% | -26.10% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.76% | -0.06% | -10.80% | |
| 44 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.75% | -0.02% | -3.17% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.74% | -0.13% | -48.35% | |
| 46 | IDA | Idacorp Inc | 股票-公用事业 | 0.69% | -0.04% | -19.12% | |
| 47 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.68% | -0.38% | -12.73% | |
| 48 | D | Dominion Energy Inc | 股票-公用事业 | 0.68% | +0.01% | -61.08% | |
| 49 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.68% | -0.68% | EXIT | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.64% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +26.72% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.9% | +35.05% | 加仓 |
| 3 | EAT | Brinker International Inc | +0.8% | +298.46% | 加仓 |
| 4 | GLW | Corning Inc | +0.7% | -16.77% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | +9.03% | 加仓 |
| 6 | SCCO | Southern Copper CORP | +0.5% | +3.07% | 加仓 |
| 7 | WMT | Walmart Inc | +0.5% | +35.95% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.4% | -5.95% | 减仓 |
| 9 | AVAV | Aerovironment Inc | +0.2% | +98.78% | 加仓 |
| 10 | NUE | Nucor CORP | +0.2% | +5.61% | 加仓 |
| 11 | CRWV | Coreweave Inc-cl A | +0.2% | +3.01% | 加仓 |
| 12 | LAD | Lithia Motors Inc | +0.2% | +40.22% | 加仓 |
| 13 | AWK | American Water Works Co Inc | +0.2% | +30.42% | 加仓 |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +4.96% | 加仓 |
| 15 | ADC | Agree Realty CORP | +0.2% | +12.06% | 加仓 |
| 16 | ORLY | O'reilly Automotive Inc | +0.2% | +5.76% | 加仓 |
| 17 | STLD | Steel Dynamics Inc | +0.2% | +17.38% | 加仓 |
| 18 | AFL | Aflac Inc | +0.1% | +7.84% | 加仓 |
| 19 | APLD | Applied Digital CORP | +0.1% | +4.47% | 加仓 |
| 20 | DGX | Quest Diagnostics Inc | +0.1% | -3.17% | 减仓 |
| 21 | LYV | Live Nation Entertainment In | +0.1% | +41.26% | 加仓 |
| 22 | DAL | Delta Air Lines Inc | +0.1% | +36.52% | 加仓 |
| 23 | PFE | Pfizer Inc | +0.1% | -1.49% | 减仓 |
| 24 | DE | Deere & Co | +0.1% | — | 不变 |
| 25 | MTZ | Mastec Inc | +0.1% | — | 不变 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +10.71% | 加仓 |
| 27 | ABBV | Abbvie Inc | 0% | +2.35% | 加仓 |
| 28 | KLAC | Kla CORP | 0% | — | 不变 |
| 29 | SO | Southern Co/the | 0% | -10.80% | 减仓 |
| 30 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 31 | INTC | Intel CORP | 0% | — | 不变 |
| 32 | DTE | Dte Energy Company | 0% | — | 不变 |
| 33 | XSD | Ss Spdr S&p Semiconductor | 0% | — | 不变 |
| 34 | QQQM | Invesco Nasdaq 100 ETF | 0% | +6.77% | 加仓 |
| 35 | BA | Boeing Co/the | 0% | +3.64% | 加仓 |
| 36 | MA | Mastercard Inc - A | 0% | +9.89% | 加仓 |
| 37 | MRK | Merck & Co. Inc. | 0% | -8.14% | 减仓 |
| 38 | MMM | 3m Co | 0% | +4.94% | 加仓 |
| 39 | LOW | Lowe's Cos Inc | 0% | — | 不变 |
| 40 | OZK | Bank Ozk | 0% | — | 不变 |
| 41 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 42 | GE | General Electric | — | +0.12% | 加仓 |
| 43 | CII | Blackrock Enhan Lrg Cap Core | — | +8.08% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +2.65% | 加仓 |
| 45 | CVS | Cvs Health CORP | 0% | +1.28% | 加仓 |
| 46 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 47 | TSCO | Tractor Supply Company | 0% | +2.06% | 加仓 |
| 48 | IDA | Idacorp Inc | 0% | -19.12% | 减仓 |
| 49 | WTRG | Essential Utilities Inc | 0% | -12.73% | 减仓 |
| 50 | MMLP | Martin Midstream Partners LP | 0% | -52.60% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Agp Franklin, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.3亿，共申报了 93 个公开持股仓位。
在 Q1 2026 季度，Agp Franklin, LLC 按市值排列的前三大核心持股分别为：NVDA (6.5%)、AMZN (5.9%)、PLTR (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 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
GNRC
市值: US$216.4万
本季最大获利了结 / 清仓标的
PNW
前期市值: US$431.2万
在 Q1 2026 季度中，Agp Franklin, LLC 共进行了 92 项持仓异动，包含新建仓 16 个仓位、加仓 36 个仓位、减仓 29 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 GNRC。 本季清仓仓位包含 PNW。
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。
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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。