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: 0001609120
申报总市值
US$1.0亿
US$1.0亿
120 檔
135.1%
Freemont Management S.A. 在 Q4 2025 季度的美股仓位总计估值为 US$1.0亿，分散于 120 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Freemont Management S.A. 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 24 个既有持股进行加仓（合计增持 45 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Freemont Management S.A. 的前 5 大核心持股（包含 NVDA, ANET, GOOGL 等）合计占整体申报市值的 135.1%，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 | 6.77% | -4.98% | EXIT | |
| 2 | ANET | Arista Networks Inc | 股票-科技 | 6.46% | -4.75% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | -3.77% | EXIT | |
| 4 | TER | Teradyne Inc | 股票-科技 | 3.58% | — | — | |
| 5 | ✓ | Iqvia Hldgs Inc | 股票-其他 | 3.51% | — | +197.00% | |
| 6 | ALAB | Astera Labs Inc | 股票-科技 | 3.25% | -1.69% | EXIT | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.09% | -2.16% | EXIT | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 2.76% | -1.70% | EXIT | |
| 9 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.73% | -1.91% | EXIT | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.42% | -1.77% | EXIT | |
| 11 | ADSK | Autodesk Inc | 股票-科技 | 2.30% | -1.46% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -1.32% | EXIT | |
| 13 | FN | Fabrinet | 股票-科技 | 2.11% | -1.90% | EXIT | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.85% | -1.62% | EXIT | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.82% | -1.80% | EXIT | |
| 16 | GEV | GE Vernova Inc | 股票-工业 | 1.71% | -1.80% | EXIT | |
| 17 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.70% | -1.74% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.93% | EXIT | |
| 19 | HUBS | Hubspot Inc | 股票-科技 | 1.34% | -0.78% | EXIT | |
| 20 | ✓ | Sempra | 股票-其他 | 1.19% | -1.02% | EXIT | |
| 21 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 1.16% | -0.72% | EXIT | |
| 22 | ✓ | Asml Holding N V | 股票-其他 | 1.12% | -1.08% | EXIT | |
| 23 | AZO | Autozone Inc | 股票-周期性消费 | 1.07% | -0.82% | EXIT | |
| 24 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.03% | -0.70% | EXIT | |
| 25 | COHR | Coherent CORP | 股票-科技 | 1.01% | -1.03% | EXIT | |
| 26 | ✓ | Tapestry Inc | 股票-其他 | 1.00% | -0.96% | EXIT | |
| 27 | LAZ | Lazard Inc | 股票-金融 | 0.98% | — | +197.16% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.91% | -0.71% | EXIT | |
| 29 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.90% | -0.56% | EXIT | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.90% | +1.36% | -50.00% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.89% | — | — | |
| 32 | ECL | Ecolab Inc | 股票-原材料 | 0.84% | -0.67% | EXIT | |
| 33 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.80% | -0.49% | EXIT | |
| 34 | ✓ | Jabil Inc | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.79% | +2.12% | -55.56% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.59% | EXIT | |
| 37 | ✓ | L3harris Technologies Inc | 股票-其他 | 0.77% | -0.78% | EXIT | |
| 38 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.72% | -0.64% | EXIT | |
| 39 | LHX | L3harris Technologies Inc | 股票-工业 | 0.72% | -0.66% | EXIT | |
| 40 | ✓ | Chipmos Technologies Inc | 股票-其他 | 0.71% | — | — | |
| 41 | ✓ | Arista Networks Inc | 股票-其他 | 0.69% | -0.56% | EXIT | |
| 42 | TTE | TotalEnergies SE | 股票-其他 | 0.69% | — | — | |
| 43 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.67% | -0.47% | EXIT | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.66% | -0.60% | EXIT | |
| 45 | ✓ | Celsius Hldgs Inc | 股票-其他 | 0.64% | -0.01% | EXIT | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.61% | -0.50% | EXIT | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.60% | +0.62% | — | |
| 48 | ✓ | E L F Beauty Inc | 股票-其他 | 0.60% | -0.41% | EXIT | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.57% | -0.44% | EXIT | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | -1.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +1386.00% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.9% | +619.72% | 加仓 |
| 3 | FN | Fabrinet | +1.9% | +2116.67% | 加仓 |
| 4 | ALAB | Astera Labs Inc | +1.9% | +693.62% | 加仓 |
| 5 | ANET | Arista Networks Inc | +1% | +279.44% | 加仓 |
| 6 | ✓ | Iqvia Hldgs Inc | +0.7% | +197.00% | 加仓 |
| 7 | WAT | Waters CORP | +0.7% | +197.14% | 加仓 |
| 8 | COHR | Coherent CORP | +0.4% | +197.17% | 加仓 |
| 9 | HUBS | Hubspot Inc | +0.3% | +336.36% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +197.09% | 加仓 |
| 11 | ELF | Elf Beauty Inc | +0.2% | +514.08% | 加仓 |
| 12 | TSLA | Tesla Inc | +0.1% | +197.44% | 加仓 |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | +197.06% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +196.67% | 加仓 |
| 15 | ✓ | Sempra | 0% | +197.30% | 加仓 |
| 16 | HPE | Hewlett Packard Enterprise | 0% | +197.13% | 加仓 |
| 17 | ECL | Ecolab Inc | 0% | +196.77% | 加仓 |
| 18 | LAZ | Lazard Inc | -0.1% | +197.16% | 加仓 |
| 19 | ADSK | Autodesk Inc | -0.1% | +197.33% | 加仓 |
| 20 | MSFT | Microsoft CORP | -0.1% | +196.59% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +197.50% | 加仓 |
| 22 | CDNS | Cadence Design Sys Inc | -0.2% | +199.40% | 加仓 |
| 23 | AZO | Autozone Inc | -0.2% | +200.00% | 加仓 |
| 24 | NVDA | Nvidia CORP | -2.1% | +119.87% | 加仓 |
| 25 | GDXJ | Vaneck Junior Gold Miners | -3.7% | -55.56% | 减仓 |
| 26 | GDX | Vaneck Gold Miners ETF | -3.7% | -50.00% | 减仓 |
| 27 | ✓ | Asml Holding N V | -9.5% | -72.73% | 减仓 |
| 28 | TER | Teradyne Inc | — | NEW | 新建仓 |
| 29 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 30 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
| 31 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 32 | ✓ | Atlassian Corporation | — | EXIT | 清仓 |
| 33 | LDOS | Leidos Holdings Inc | — | NEW | 新建仓 |
| 34 | ✓ | Tapestry Inc | — | NEW | 新建仓 |
| 35 | ✓ | Brunswick CORP | — | EXIT | 清仓 |
| 36 | BRBR | Bellring Brands Inc | — | NEW | 新建仓 |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 38 | CELH | Celsius Holdings Inc | — | NEW | 新建仓 |
| 39 | ✓ | Jabil Inc | — | NEW | 新建仓 |
| 40 | ✓ | L3harris Technologies Inc | — | NEW | 新建仓 |
| 41 | ✓ | Chipmos Technologies Inc | — | NEW | 新建仓 |
| 42 | ✓ | Arista Networks Inc | — | NEW | 新建仓 |
| 43 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 44 | ✓ | Celsius Hldgs Inc | — | NEW | 新建仓 |
| 45 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 46 | ✓ | E L F Beauty Inc | — | NEW | 新建仓 |
| 47 | ESE | Esco Technologies Inc | — | NEW | 新建仓 |
| 48 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建仓 |
| 49 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 50 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Freemont Management S.A. 在 Q4 2025 季度的美股持仓总市值约为 US$1.0亿，共申报了 120 个公开持股仓位。
在 Q4 2025 季度，Freemont Management S.A. 按市值排列的前三大核心持股分别为：NVDA (6.8%)、ANET (6.5%)、GOOGL (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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
TER
市值: US$2051.7万
本季最大获利了结 / 清仓标的
ATLASSIAN CORPORATION
前期市值: US$878.4万
在 Q4 2025 季度中，Freemont Management S.A. 共进行了 50 项持仓异动，包含新建仓 21 个仓位、加仓 24 个仓位、减仓 3 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TER。 本季清仓仓位包含 ATLASSIAN CORPORATION。
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。