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
136 檔
123.7%
Q1 2026 季度申报显示，Freemont Management S.A. 披露的美股组合总市值为 US$1.0亿，涵盖 136 个不同之权益投资仓位。
在 Q1 2026，Freemont Management S.A. 展现出较为审慎的避险与获利了结姿态。本季共减仓 82 个仓位并完全清仓 13 档持股，调降曝光的仓位数量高于加仓动作。
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 123.7%，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 | 4.98% | -4.98% | EXIT | |
| 2 | ANET | Arista Networks Inc | 股票-科技 | 4.75% | -4.75% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.77% | -3.77% | EXIT | |
| 4 | ✓ | Toast Inc Call Feb 40 | 股票-其他 | 3.01% | +33.32% | — | |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 股票-通信服务 | 2.84% | +26.18% | — | |
| 6 | ✓ | Targa Res CORP | 股票-其他 | 2.28% | -2.28% | EXIT | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.16% | -2.16% | EXIT | |
| 8 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.08% | -2.08% | EXIT | |
| 9 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.91% | -1.91% | EXIT | |
| 10 | FN | Fabrinet | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 1.80% | -1.80% | EXIT | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.80% | -1.80% | EXIT | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.77% | -1.77% | EXIT | |
| 14 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.74% | -1.74% | EXIT | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 1.70% | -1.70% | EXIT | |
| 16 | ALAB | Astera Labs Inc | 股票-科技 | 1.69% | -1.69% | EXIT | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.62% | -1.62% | EXIT | |
| 18 | TTD | The Trade Desk, Inc. | 股票-通信服务 | 1.55% | +14.19% | — | |
| 19 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.54% | -1.54% | EXIT | |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | 股票-工业 | 1.51% | -1.51% | EXIT | |
| 21 | ADSK | Autodesk Inc | 股票-科技 | 1.46% | -1.46% | EXIT | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -1.32% | EXIT | |
| 23 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.26% | -1.26% | EXIT | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 1.20% | -0.43% | +738.10% | |
| 25 | ✓ | Gitlab Inc | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 26 | ✓ | Asml Holding N V | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 27 | AMBA | Ambarella, Inc. | 股票-科技 | 1.06% | -1.06% | EXIT | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 1.04% | -1.04% | EXIT | |
| 29 | ✓ | Hubspot Inc | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 30 | COHR | Coherent CORP | 股票-科技 | 1.03% | -1.03% | EXIT | |
| 31 | ✓ | Sempra | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 32 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.01% | -1.01% | EXIT | |
| 33 | AA | Alcoa Corporation | 股票-原材料 | 1.00% | -1.00% | EXIT | |
| 34 | ✓ | Tapestry Inc | 股票-其他 | 0.96% | -0.96% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.93% | EXIT | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.85% | EXIT | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.83% | +1.36% | — | |
| 38 | AZO | Autozone Inc | 股票-周期性消费 | 0.82% | -0.82% | EXIT | |
| 39 | ✓ | Jabil Inc | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 40 | ✓ | L3harris Technologies Inc | 股票-其他 | 0.78% | -0.78% | EXIT | |
| 41 | HUBS | Hubspot Inc | 股票-科技 | 0.78% | -0.78% | EXIT | |
| 42 | JBL | Jabil Inc | 股票-科技 | 0.73% | -0.73% | EXIT | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.73% | +2.12% | — | |
| 44 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.72% | -0.72% | EXIT | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.71% | -0.71% | EXIT | |
| 46 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.70% | -0.70% | EXIT | |
| 47 | ECL | Ecolab Inc | 股票-原材料 | 0.67% | -0.67% | EXIT | |
| 48 | LHX | L3harris Technologies Inc | 股票-工业 | 0.66% | -0.66% | EXIT | |
| 49 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.64% | -0.64% | EXIT | |
| 50 | TRMB | Trimble Inc | 股票-科技 | 0.63% | -0.63% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1% | +738.10% | 加仓 |
| 2 | AMBA | Ambarella, Inc. | +0.6% | +251.91% | 加仓 |
| 3 | TFC | Truist Financial CORP | +0.5% | +128.01% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +350.00% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.4% | +258.78% | 加仓 |
| 6 | ATI | Ati Inc | +0.2% | +37.19% | 加仓 |
| 7 | WMT | Walmart Inc | +0.1% | +77.11% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.1% | -9.33% | 减仓 |
| 9 | MTZ | Mastec Inc | +0.1% | -9.09% | 减仓 |
| 10 | ESE | Esco Technologies Inc | +0.1% | -9.40% | 减仓 |
| 11 | GLW | Corning Inc | +0.1% | -9.55% | 减仓 |
| 12 | MTSI | Macom Technology Solutions H | 0% | -9.30% | 减仓 |
| 13 | LNG | Cheniere Energy Inc | 0% | -9.09% | 减仓 |
| 14 | COHR | Coherent CORP | 0% | -9.21% | 减仓 |
| 15 | TRGP | Targa Resources CORP | 0% | -9.78% | 减仓 |
| 16 | ✓ | L3harris Technologies Inc | 0% | — | 不变 |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | — | 不变 |
| 18 | GLNG | Golar LNG Limited | 0% | -9.62% | 减仓 |
| 19 | PWR | Quanta Services Inc | 0% | -9.52% | 减仓 |
| 20 | ✓ | Jabil Inc | — | — | 不变 |
| 21 | FCX | Freeport-mcmoran Inc | — | — | 不变 |
| 22 | BKR | Baker Hughes Co | — | -9.69% | 减仓 |
| 23 | EQIX | Equinix Inc | — | -11.11% | 减仓 |
| 24 | BLDP | Ballard Power Systems Inc | — | — | 不变 |
| 25 | URA | Global X Uranium ETF | 0% | — | 不变 |
| 26 | EME | Emcor Group Inc | 0% | -8.33% | 减仓 |
| 27 | BWXT | Bwx Technologies Inc | 0% | -10.42% | 减仓 |
| 28 | MRVL | Marvell Technology Inc | 0% | -9.80% | 减仓 |
| 29 | WSO | Watsco Inc | 0% | -8.33% | 减仓 |
| 30 | TSLA | Tesla Inc | 0% | +37.50% | 加仓 |
| 31 | CEG | Constellation Energy | 0% | +40.82% | 加仓 |
| 32 | CW | Curtiss-wright CORP | 0% | -10.26% | 减仓 |
| 33 | V | Visa Inc-class A Shares | 0% | -11.11% | 减仓 |
| 34 | TMUS | T-mobile US Inc | 0% | -10.00% | 减仓 |
| 35 | TT | Trane Technologies plc | 0% | -11.11% | 减仓 |
| 36 | PAAS | Pan American Silver CORP | 0% | -9.60% | 减仓 |
| 37 | WMB | Williams Cos Inc | 0% | -9.62% | 减仓 |
| 38 | ADI | Analog Devices Inc | 0% | -9.72% | 减仓 |
| 39 | LYV | Live Nation Entertainment In | 0% | -10.00% | 减仓 |
| 40 | ✓ | Asml Holding N V | 0% | -10.00% | 减仓 |
| 41 | ✓ | Tapestry Inc | 0% | — | 不变 |
| 42 | MET | Metlife Inc | 0% | -9.09% | 减仓 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 0% | -9.09% | 减仓 |
| 44 | VIK | Viking Holdings Ltd | 0% | -9.71% | 减仓 |
| 45 | ULS | Ul Solutions Inc - Class A | 0% | -9.22% | 减仓 |
| 46 | SPOT | Spotify Technology S.A. | -0.1% | -6.67% | 减仓 |
| 47 | MSI | Motorola Solutions Inc | -0.1% | -9.33% | 减仓 |
| 48 | TPR | Tapestry Inc | -0.1% | -9.55% | 减仓 |
| 49 | LHX | L3harris Technologies Inc | -0.1% | -9.29% | 减仓 |
| 50 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Freemont Management S.A. 在 Q1 2026 季度的美股持仓总市值约为 US$1.0亿，共申报了 136 个公开持股仓位。
在 Q1 2026 季度，Freemont Management S.A. 按市值排列的前三大核心持股分别为：NVDA (5.0%)、ANET (4.8%)、GOOGL (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.0% 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
TOAST INC CALL FEB 40
市值: US$1988.3万
本季最大获利了结 / 清仓标的
TER
前期市值: US$2051.7万
在 Q1 2026 季度中，Freemont Management S.A. 共进行了 136 项持仓异动，包含新建仓 29 个仓位、加仓 12 个仓位、减仓 82 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 TOAST INC CALL FEB 40。 本季清仓仓位包含 TER。
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。