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: 0001683182
申报总市值
US$8.8亿
US$8.8亿
70 檔
25.9%
截至 Q2 2025 季度末，Front Street Capital Management, Inc. 的美股持仓估值约为 US$8.8亿，全数申报仓位共有 70 档。
在 Q2 2025，Front Street Capital Management, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 41 个仓位并完全清仓 3 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，Front Street Capital Management, Inc. 的前 5 大核心持股（包含 AEP, CTLEUR, CGNX 等）合计占整体申报市值的 25.9%，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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 11.46% | -7.34% | EXIT | |
| 2 | CTLEUR | Centurylink Inc | 股票-其他 | 10.04% | -11.61% | EXIT | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 8.05% | +1.70% | -4.49% | |
| 4 | MTW | Manitowoc Company Inc | 股票-其他 | 7.55% | -0.07% | -0.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.63% | -0.32% | -27.59% | |
| 6 | GEV | GE Vernova Inc | 股票-工业 | 5.71% | +0.32% | -3.41% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.92% | -0.58% | -2.94% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.68% | -0.47% | -0.19% | |
| 9 | ESAB | Esab CORP | 股票-工业 | 3.58% | -0.27% | -4.47% | |
| 10 | JOE | St Joe Co/the | 股票-其他 | 3.20% | -0.43% | -1.94% | |
| 11 | MLKN | Millerknoll Inc | 股票-其他 | 2.42% | +0.32% | +6.58% | |
| 12 | TEX | Terex CORP | 股票-工业 | 2.32% | -0.21% | -0.47% | |
| 13 | GLW | Corning Inc | 股票-科技 | 2.19% | +1.02% | -0.34% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 2.15% | +0.05% | -0.24% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 2.04% | +0.62% | -0.11% | |
| 16 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.98% | -0.67% | -0.40% | |
| 17 | ATS | Ats CORP | 股票-其他 | 1.80% | -0.57% | +1.74% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.56% | -0.40% | -0.08% | |
| 19 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.47% | +0.08% | +0.00% | |
| 20 | VNT | Vontier CORP | 股票-科技 | 1.37% | -0.24% | -9.19% | |
| 21 | ENOV | Enovis CORP | 股票-其他 | 1.25% | -0.40% | -20.04% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.21% | -0.53% | -2.58% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 1.18% | -0.05% | -1.12% | |
| 24 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.99% | -0.16% | -0.07% | |
| 25 | GPN | Global Payments Inc | 股票-工业 | 0.94% | +0.20% | -0.61% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.06% | -10.85% | |
| 27 | VLTO | Veralto CORP | 股票-工业 | 0.80% | -0.07% | -0.20% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | -0.50% | -91.05% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.73% | -0.02% | +30.81% | |
| 30 | IP | International Paper Co | 股票-周期性消费 | 0.62% | +0.35% | +228.39% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | -0.37% | EXIT | |
| 32 | TILE | Interface Inc | 股票-其他 | 0.39% | +0.02% | -0.92% | |
| 33 | AZTA | Azenta Inc | 股票-其他 | 0.36% | +1.28% | — | |
| 34 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.35% | — | — | |
| 35 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.35% | -0.03% | +6.96% | |
| 36 | MKL | Markel Group Inc | 股票-金融 | 0.34% | +0.24% | -47.95% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | -0.01% | -47.06% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | -0.04% | -6.56% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | -0.01% | -75.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | — | |
| 41 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.16% | — | +2.73% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.14% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.14% | -0.09% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | -0.05% | -14.76% | |
| 45 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.13% | -0.02% | -25.41% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | -0.02% | -4.29% | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.12% | -0.05% | -45.03% | |
| 48 | ROL | Rollins Inc | 股票-周期性消费 | 0.11% | -0.03% | -6.26% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | +5.05% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | -0.03% | -2.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2.3% | -3.41% | 减仓 |
| 2 | MTW | Manitowoc Company Inc | +2.1% | -0.78% | 减仓 |
| 3 | AEP | American Electric Power Company, Inc. | +2.1% | -4.88% | 减仓 |
| 4 | CTLEUR | Centurylink Inc | +1.2% | +1.12% | 加仓 |
| 5 | LITE | Lumentum Holdings Inc | +0.7% | -0.40% | 减仓 |
| 6 | COHR | Coherent CORP | +0.6% | -0.11% | 减仓 |
| 7 | TEX | Terex CORP | +0.4% | -0.47% | 减仓 |
| 8 | ATS | Ats CORP | +0.4% | +1.74% | 加仓 |
| 9 | IP | International Paper Co | +0.4% | +228.39% | 加仓 |
| 10 | CIEN | Ciena CORP | +0.4% | -0.08% | 减仓 |
| 11 | AZTA | Azenta Inc | +0.4% | NEW | 新建仓 |
| 12 | MOD | Modine Manufacturing Co | +0.3% | +0.00% | 加仓 |
| 13 | GLW | Corning Inc | +0.3% | -0.34% | 减仓 |
| 14 | MLKN | Millerknoll Inc | +0.2% | +6.58% | 加仓 |
| 15 | CGNX | Cognex CORP | +0.2% | -4.49% | 减仓 |
| 16 | NUE | Nucor CORP | +0.2% | -0.24% | 减仓 |
| 17 | PH | Parker Hannifin CORP | +0.2% | -1.12% | 减仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | -10.85% | 减仓 |
| 20 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +30.81% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | -2.94% | 减仓 |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | — | 不变 |
| 23 | NVDA | Nvidia CORP | +0.1% | -6.56% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | NEW | 新建仓 |
| 26 | AXP | American Express Co | 0% | NEW | 新建仓 |
| 27 | RTX | Rtx CORP | 0% | NEW | 新建仓 |
| 28 | ROG | Rogers CORP | 0% | NEW | 新建仓 |
| 29 | LAB | Standard Biotools Inc | 0% | NEW | 新建仓 |
| 30 | CR | Crane Co | 0% | NEW | 新建仓 |
| 31 | VNT | Vontier CORP | 0% | -9.19% | 减仓 |
| 32 | VLTO | Veralto CORP | 0% | -0.20% | 减仓 |
| 33 | ITW | Illinois Tool Works | 0% | NEW | 新建仓 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +5.05% | 加仓 |
| 35 | TILE | Interface Inc | 0% | -0.92% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 37 | ETN | Eaton Corporation plc | 0% | -2.70% | 减仓 |
| 38 | QCOM | Qualcomm Inc | 0% | +24.45% | 加仓 |
| 39 | TSLA | Tesla Inc | 0% | — | 不变 |
| 40 | BAC | Bank Of America CORP | 0% | -4.29% | 减仓 |
| 41 | EXPD | Expeditors Intl Wash Inc | 0% | +6.96% | 加仓 |
| 42 | JOE | St Joe Co/the | — | -1.94% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | — | -1.12% | 减仓 |
| 44 | KO | Coca-cola Co/the | — | -2.37% | 减仓 |
| 45 | ADBE | Adobe Inc | — | +8.20% | 加仓 |
| 46 | JNJ | Johnson & Johnson | — | +15.97% | 加仓 |
| 47 | WFC | Wells Fargo & Co | — | -5.58% | 减仓 |
| 48 | CL | Colgate-palmolive Co | — | — | 不变 |
| 49 | ROL | Rollins Inc | — | -6.26% | 减仓 |
| 50 | NOC | Northrop Grumman CORP | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Front Street Capital Management, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$8.8亿，共申报了 70 个公开持股仓位。
在 Q2 2025 季度，Front Street Capital Management, Inc. 按市值排列的前三大核心持股分别为：AEP (11.5%)、CTLEUR (10.0%)、CGNX (8.1%)。其中最大持股仓位 AEP 占据整体投资组合约 11.5% 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
AZTA
市值: US$186.4万
本季最大获利了结 / 清仓标的
VFTAX
前期市值: US$210.2万
在 Q2 2025 季度中，Front Street Capital Management, Inc. 共进行了 68 项持仓异动，包含新建仓 10 个仓位、加仓 14 个仓位、减仓 41 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 AZTA。 本季清仓仓位包含 VFTAX。
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。