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: 0002111359
申报总市值
US$11.1亿
US$11.1亿
644 檔
11.7%
Frec Markets, Inc. 在 Q1 2026 季度的美股仓位总计估值为 US$11.1亿，分散于 644 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Frec Markets, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 80 个新仓位，并对 113 个既有持股进行加仓（合计增持 193 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Frec Markets, Inc. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 11.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 644 只）
| # | 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 | 6.96% | -1.31% | +40.49% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.59% | -1.39% | +61.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.32% | +38.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.40% | -0.46% | +51.00% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.37% | -0.42% | +31.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.35% | +75.59% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | -0.12% | +32.62% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.54% | -0.18% | +22.33% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.22% | -0.34% | +46.62% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.42% | +35.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.23% | +76.37% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 0.97% | +1.27% | +39.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.04% | +45.58% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.90% | EXIT | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.45% | +78.54% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | -0.21% | +43.75% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | +0.12% | +20.54% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.26% | +23.79% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.27% | +25.17% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.36% | +46.76% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.73% | +27.82% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.16% | +130.45% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.13% | +36.13% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | -0.06% | +47.52% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.23% | +106.23% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.28% | +93.04% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.09% | +18.02% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.06% | +39.10% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.20% | +79.45% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.15% | +25.56% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.06% | +112.22% | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.42% | -0.19% | +97.32% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.27% | +71.04% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.15% | +89.63% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.41% | +0.04% | +31.05% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.40% | -0.14% | +171.97% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +49.43% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.51% | +81.10% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.38% | -0.06% | +104.82% | |
| 40 | GE | General Electric | 股票-工业 | 0.37% | +0.05% | +58.41% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | -0.01% | +19.49% | |
| 42 | XYZ | Block Inc | 股票-金融 | 0.36% | -0.12% | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.35% | +0.29% | +1.15% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.34% | +0.15% | +27.73% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.34% | -0.04% | +32.89% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | -0.02% | +44.45% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.07% | +63.11% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | +0.09% | +25.82% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | -0.04% | +63.45% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.32% | +0.03% | +33.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +65.05% | 加仓 |
| 2 | MRK | Merck & Co. Inc. | +0.2% | +130.45% | 加仓 |
| 3 | CB | Chubb Limited | +0.2% | +171.97% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.1% | +106.23% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | +79.45% | 加仓 |
| 6 | WMT | Walmart Inc | +0.1% | +78.54% | 加仓 |
| 7 | FDX | Fedex CORP | +0.1% | +176.78% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +173.38% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +151.43% | 加仓 |
| 10 | FCX | Freeport-mcmoran Inc | +0.1% | +189.72% | 加仓 |
| 11 | PSX | Phillips 66 | +0.1% | +211.81% | 加仓 |
| 12 | PCG | P G & E CORP | +0.1% | +326.32% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +112.22% | 加仓 |
| 14 | LIN | Linde plc | +0.1% | +112.20% | 加仓 |
| 15 | PFE | Pfizer Inc | +0.1% | +123.56% | 加仓 |
| 16 | GM | General Motors Co | +0.1% | +205.17% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +81.10% | 加仓 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +97.62% | 加仓 |
| 19 | T | At&t Inc | +0.1% | +97.51% | 加仓 |
| 20 | FTNT | Fortinet Inc | +0.1% | +188.15% | 加仓 |
| 21 | DOV | Dover CORP | +0.1% | +197.59% | 加仓 |
| 22 | TGT | Target CORP | +0.1% | +168.75% | 加仓 |
| 23 | NFLX | Netflix Inc | +0.1% | +93.04% | 加仓 |
| 24 | TJX | Tjx Companies Inc | +0.1% | +97.32% | 加仓 |
| 25 | DUK | Duke Energy CORP | +0.1% | +111.13% | 加仓 |
| 26 | SO | Southern Co/the | +0.1% | +127.76% | 加仓 |
| 27 | DASH | Doordash Inc - A | +0.1% | +294.67% | 加仓 |
| 28 | SPG | Simon Property Group Inc | +0.1% | +178.84% | 加仓 |
| 29 | VTR | Ventas Inc | +0.1% | +213.97% | 加仓 |
| 30 | HST | Host Hotels & Resorts Inc | +0.1% | +233.24% | 加仓 |
| 31 | C | Citigroup Inc | +0.1% | +104.82% | 加仓 |
| 32 | WDC | Western Digital CORP | +0.1% | +27.73% | 加仓 |
| 33 | MRVL | Marvell Technology Inc | +0.1% | +93.58% | 加仓 |
| 34 | COP | Conocophillips | +0.1% | +60.57% | 加仓 |
| 35 | USB | US Bancorp | +0.1% | +155.88% | 加仓 |
| 36 | FOX | Fox CORP - Class B | +0.1% | +245.35% | 加仓 |
| 37 | ITW | Illinois Tool Works | +0.1% | +134.04% | 加仓 |
| 38 | OXY | Occidental Petroleum CORP | +0.1% | +59.69% | 加仓 |
| 39 | AME | Ametek Inc | +0.1% | +165.50% | 加仓 |
| 40 | EVRG | Evergy Inc | +0.1% | +155.14% | 加仓 |
| 41 | ABNB | Airbnb Inc-class A | +0.1% | +188.57% | 加仓 |
| 42 | NEM | Newmont CORP | 0% | +89.90% | 加仓 |
| 43 | ED | Consolidated Edison Inc | 0% | +98.04% | 加仓 |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | +116.64% | 加仓 |
| 45 | ROST | Ross Stores Inc | 0% | +91.82% | 加仓 |
| 46 | DELL | Dell Technologies -c | 0% | +72.61% | 加仓 |
| 47 | MPC | Marathon Petroleum CORP | 0% | +82.87% | 加仓 |
| 48 | SRE | Sempra | 0% | +138.61% | 加仓 |
| 49 | EXC | Exelon CORP | 0% | +103.36% | 加仓 |
| 50 | APA | Apa CORP | 0% | +55.18% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Frec Markets, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$11.1亿，共申报了 644 个公开持股仓位。
在 Q1 2026 季度，Frec Markets, Inc. 按市值排列的前三大核心持股分别为：NVDA (7.0%)、AAPL (6.6%)、MSFT (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 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
XYZ
市值: US$209.4万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$74.6万
在 Q1 2026 季度中，Frec Markets, Inc. 共进行了 200 项持仓异动，包含新建仓 80 个仓位、加仓 113 个仓位、减仓 4 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 XYZ。 本季清仓仓位包含 AZNN。
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。