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: 0002007591
申报总市值
US$155.8亿
US$155.8亿
713 檔
14.4%
在 Q4 2025 申报期间，Freestone Grove Partners LP（CIK: 0002007591）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$155.8亿，共持有 713 个公开申报仓位。
Freestone Grove Partners LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 62 个全新仓位及加仓 39 档持股的同时，亦同步清仓 58 档并减仓 41 档标的。
在资产配置集中度方面，Freestone Grove Partners LP 的前 5 大核心持股（包含 IVV, VOO, AMZN 等）合计占整体申报市值的 14.4%，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 713 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.08% | +2.24% | +375.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.22% | +1.05% | +1.37% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.14% | -0.01% | — | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.91% | +0.01% | NEW | |
| 5 | AME | Ametek Inc | 股票-工业 | 0.88% | +0.09% | +24.76% | |
| 6 | OVV | Ovintiv Inc | 股票-能源 | 0.87% | -0.45% | +79.88% | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 0.82% | -0.30% | -1.28% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | -0.45% | +66.98% | |
| 9 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.72% | +0.03% | — | |
| 10 | MTZ | Mastec Inc | 股票-工业 | 0.72% | +0.16% | -32.83% | |
| 11 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.71% | +0.49% | +143.63% | |
| 12 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.70% | -0.32% | +52.77% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.69% | +0.11% | NEW | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 0.68% | +0.46% | NEW | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | -0.45% | EXIT | |
| 16 | USB | US Bancorp | 股票-金融 | 0.68% | +0.46% | +8.18% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 0.67% | -0.41% | EXIT | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.66% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | — | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 0.66% | -0.15% | — | |
| 21 | WY | Weyerhaeuser Co | 股票-房地产 | 0.65% | -0.41% | -43.08% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | -0.06% | -10.76% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | -0.70% | +70.09% | |
| 24 | HRI | Herc Holdings Inc | 股票-其他 | 0.61% | -0.07% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.08% | — | |
| 26 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.59% | -0.33% | +58.51% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +0.23% | -30.25% | |
| 28 | GE | General Electric | 股票-工业 | 0.56% | +0.69% | — | |
| 29 | PCG | P G & E CORP | 股票-公用事业 | 0.55% | -0.06% | -1.33% | |
| 30 | CR | Crane Co | 股票-工业 | 0.55% | +0.51% | — | |
| 31 | GWW | Ww Grainger Inc | 股票-工业 | 0.53% | -0.50% | — | |
| 32 | OKTA | Okta Inc | 股票-科技 | 0.53% | -0.14% | EXIT | |
| 33 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.53% | -0.90% | EXIT | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | — | |
| 35 | ETR | Entergy CORP | 股票-公用事业 | 0.53% | +0.37% | NEW | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.52% | -0.40% | EXIT | |
| 37 | TWLO | Twilio Inc - A | 股票-科技 | 0.51% | -0.49% | -51.70% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.55% | EXIT | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | -0.06% | -30.71% | |
| 40 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.50% | -0.22% | +42.17% | |
| 41 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.50% | +0.23% | +20.66% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.08% | — | |
| 43 | BX | Blackstone Inc | 股票-金融 | 0.49% | — | +69.21% | |
| 44 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.49% | +0.21% | +25.94% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.48% | +0.28% | NEW | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.48% | -0.27% | — | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | — | -2.88% | |
| 48 | AMRZ | Amrize Ltd | 股票-原材料 | 0.47% | — | — | |
| 49 | AR | Antero Resources CORP | 股票-能源 | 0.47% | -0.16% | +210.13% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.47% | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.6% | +375.60% | 加仓 |
| 2 | BSX | Boston Scientific CORP | +0.9% | +1733.23% | 加仓 |
| 3 | HRI | Herc Holdings Inc | +0.6% | +667.91% | 加仓 |
| 4 | FTV | Fortive CORP | +0.5% | +5821.52% | 加仓 |
| 5 | ETR | Entergy CORP | +0.4% | +334.85% | 加仓 |
| 6 | FBIN | Fortune Brands Innovations I | +0.4% | +143.63% | 加仓 |
| 7 | OVV | Ovintiv Inc | +0.4% | +79.88% | 加仓 |
| 8 | EVRG | Evergy Inc | +0.3% | +321.05% | 加仓 |
| 9 | OKTA | Okta Inc | +0.3% | +187.42% | 加仓 |
| 10 | AR | Antero Resources CORP | +0.3% | +210.13% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | +66.98% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.3% | +174.62% | 加仓 |
| 13 | HCI | Hci Group Inc | +0.3% | +353.64% | 加仓 |
| 14 | SKT | Tanger Inc | +0.3% | +6634.55% | 加仓 |
| 15 | WDAY | Workday Inc-class A | +0.3% | +179.54% | 加仓 |
| 16 | LNTH | Lantheus Holdings Inc | +0.3% | +4114.75% | 加仓 |
| 17 | JEF | Jefferies Financial Group In | +0.3% | +198.28% | 加仓 |
| 18 | PODD | Insulet CORP | +0.3% | +236.10% | 加仓 |
| 19 | RTX | Rtx CORP | +0.3% | +292.18% | 加仓 |
| 20 | BP | Bp Plc-spons Adr | +0.3% | +70.09% | 加仓 |
| 21 | GWRE | Guidewire Software Inc | +0.3% | +291.90% | 加仓 |
| 22 | PHIN | Phinia Inc | +0.2% | +1206.05% | 加仓 |
| 23 | FERG | Ferguson Enterprises Inc | +0.2% | +7810.82% | 加仓 |
| 24 | SLG | Sl Green Realty CORP | +0.2% | +10090.77% | 加仓 |
| 25 | GM | General Motors Co | +0.2% | +15.33% | 加仓 |
| 26 | AME | Ametek Inc | +0.2% | +24.76% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.2% | +2632.12% | 加仓 |
| 28 | YUM | Yum! Brands Inc | +0.2% | +4461.66% | 加仓 |
| 29 | CNP | Centerpoint Energy Inc | +0.2% | +58.51% | 加仓 |
| 30 | ALK | Alaska Air Group Inc | +0.2% | +136.29% | 加仓 |
| 31 | NSA | National Storage Affiliates | +0.2% | +7053.73% | 加仓 |
| 32 | INVH | Invitation Homes Inc | +0.2% | +7756.34% | 加仓 |
| 33 | ROST | Ross Stores Inc | +0.2% | +80.56% | 加仓 |
| 34 | SF | Stifel Financial CORP | +0.2% | +183.90% | 加仓 |
| 35 | AMH | American Homes 4 Rent- A | +0.2% | +237.01% | 加仓 |
| 36 | XEL | Xcel Energy Inc | +0.2% | +52.77% | 加仓 |
| 37 | ADC | Agree Realty CORP | +0.2% | +117.35% | 加仓 |
| 38 | PR | Permian Resources Corp-cl A | +0.2% | +42.17% | 加仓 |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +1.37% | 加仓 |
| 40 | HSY | Hershey Co/the | -0.2% | -75.30% | 减仓 |
| 41 | KVYO | Klaviyo Inc-a | -0.2% | -81.18% | 减仓 |
| 42 | DY | Dycom Industries Inc | -0.2% | -51.02% | 减仓 |
| 43 | DT | Dynatrace Inc | -0.2% | -26.98% | 减仓 |
| 44 | SJM | Jm Smucker Co/the | -0.2% | -48.51% | 减仓 |
| 45 | APH | Amphenol Corp-cl A | -0.2% | -61.31% | 减仓 |
| 46 | STT | State Street CORP | -0.2% | -41.54% | 减仓 |
| 47 | TRV | Travelers Cos Inc/the | -0.2% | -30.71% | 减仓 |
| 48 | NOC | Northrop Grumman CORP | -0.2% | -70.99% | 减仓 |
| 49 | HPE | Hewlett Packard Enterprise | -0.2% | -77.96% | 减仓 |
| 50 | ZM | Zoom Communications Inc | -0.2% | -65.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Freestone Grove Partners LP 在 Q4 2025 季度的美股持仓总市值约为 US$155.8亿，共申报了 713 个公开持股仓位。
在 Q4 2025 季度，Freestone Grove Partners LP 按市值排列的前三大核心持股分别为：IVV (7.1%)、VOO (6.2%)、AMZN (1.1%)。其中最大持股仓位 IVV 占据整体投资组合约 7.1% 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
AMZN
市值: US$1.6亿
本季最大获利了结 / 清仓标的
NFLX
前期市值: US$1.1亿
在 Q4 2025 季度中，Freestone Grove Partners LP 共进行了 200 项持仓异动，包含新建仓 62 个仓位、加仓 39 个仓位、减仓 41 个仓位以及清仓 58 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 NFLX。
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。