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: 0001683182
申报总市值
US$8.8亿
US$8.8亿
73 檔
32.7%
根据最新整理的 13F 季度数据集，Front Street Capital Management, Inc. 于 Q4 2025 结束时的管理资产规模为 US$8.8亿。该机构在本季度申报了 73 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 38 个仓位并完全清仓 5 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 CTLEUR, AEP, CGNX 等）合计占整体申报市值的 32.7%，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 | CTLEUR | Centurylink Inc | 股票-其他 | 13.38% | -11.61% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 9.09% | -7.34% | EXIT | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 6.69% | +1.70% | +1.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.14% | -0.50% | -0.24% | |
| 5 | MTW | Manitowoc Company Inc | 股票-其他 | 5.56% | -0.07% | -0.37% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 5.00% | -0.67% | -9.31% | |
| 7 | GEV | GE Vernova Inc | 股票-工业 | 4.88% | +0.32% | -4.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.77% | -0.32% | +1.36% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.88% | -0.47% | -2.63% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 2.86% | -0.40% | -11.87% | |
| 11 | JOE | St Joe Co/the | 股票-其他 | 2.78% | -0.43% | -1.61% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.70% | -0.58% | -0.67% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 2.58% | +0.62% | -17.33% | |
| 14 | GLW | Corning Inc | 股票-科技 | 2.54% | +1.02% | -2.54% | |
| 15 | ESAB | Esab CORP | 股票-工业 | 2.46% | -0.27% | -0.12% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 2.00% | +0.05% | -0.23% | |
| 17 | MLKN | Millerknoll Inc | 股票-其他 | 1.83% | +0.32% | +9.03% | |
| 18 | TEX | Terex CORP | 股票-工业 | 1.81% | -0.21% | -7.38% | |
| 19 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.42% | +0.08% | -2.77% | |
| 20 | ENOV | Enovis CORP | 股票-其他 | 1.37% | -0.40% | +75.81% | |
| 21 | AZTA | Azenta Inc | 股票-其他 | 1.35% | +1.28% | +14.11% | |
| 22 | BAX | Baxter International Inc | 股票-医疗保健 | 1.30% | +0.25% | +85.17% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 1.29% | +0.35% | +122.12% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.17% | -0.53% | -0.66% | |
| 25 | ATS | Ats CORP | 股票-其他 | 1.12% | -0.57% | -0.96% | |
| 26 | VNT | Vontier CORP | 股票-科技 | 0.97% | -0.24% | -1.50% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | -0.05% | -18.97% | |
| 28 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.81% | -0.16% | -0.17% | |
| 29 | GPN | Global Payments Inc | 股票-工业 | 0.68% | +0.20% | +0.20% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.06% | -7.26% | |
| 31 | VLTO | Veralto CORP | 股票-工业 | 0.59% | -0.07% | -0.00% | |
| 32 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.52% | -0.02% | +2.35% | |
| 33 | MKL | Markel Group Inc | 股票-金融 | 0.46% | +0.24% | +69.05% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.37% | EXIT | |
| 35 | HNI | Hni CORP | 股票-其他 | 0.36% | +1.54% | — | |
| 36 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.28% | — | — | |
| 37 | TILE | Interface Inc | 股票-其他 | 0.26% | +0.02% | -32.69% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | +18.50% | |
| 39 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.23% | -0.03% | +4.28% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | -0.01% | -0.13% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | +0.07% | -48.48% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.04% | +1.61% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | -0.01% | +31.22% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | -1.09% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | -0.05% | -23.54% | |
| 46 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.12% | — | +1.11% | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.11% | -0.05% | +68.64% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | -0.02% | +8.11% | |
| 49 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.10% | -0.02% | -1.82% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | -0.09% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +2.4% | -9.31% | 减仓 |
| 2 | CTLEUR | Centurylink Inc | +1.9% | -0.34% | 减仓 |
| 3 | CIEN | Ciena CORP | +0.7% | -11.87% | 减仓 |
| 4 | COHR | Coherent CORP | +0.6% | -17.33% | 减仓 |
| 5 | IP | International Paper Co | +0.6% | +122.12% | 加仓 |
| 6 | MTW | Manitowoc Company Inc | +0.5% | -0.37% | 减仓 |
| 7 | ENOV | Enovis CORP | +0.4% | +75.81% | 加仓 |
| 8 | BAX | Baxter International Inc | +0.4% | +85.17% | 加仓 |
| 9 | AZTA | Azenta Inc | +0.2% | +14.11% | 加仓 |
| 10 | JOE | St Joe Co/the | +0.2% | -1.61% | 减仓 |
| 11 | MKL | Markel Group Inc | +0.2% | +69.05% | 加仓 |
| 12 | NUE | Nucor CORP | +0.2% | -0.23% | 减仓 |
| 13 | DHR | Danaher CORP | +0.1% | -2.63% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +18.50% | 加仓 |
| 15 | MLKN | Millerknoll Inc | +0.1% | +9.03% | 加仓 |
| 16 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +2.35% | 加仓 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +31.22% | 加仓 |
| 18 | EXPD | Expeditors Intl Wash Inc | 0% | +4.28% | 加仓 |
| 19 | PYPL | Paypal Holdings Inc | 0% | +68.64% | 加仓 |
| 20 | BAC | Bank Of America CORP | 0% | +8.11% | 加仓 |
| 21 | QCOM | Qualcomm Inc | 0% | +24.53% | 加仓 |
| 22 | WFC | Wells Fargo & Co | 0% | +7.87% | 加仓 |
| 23 | GEHC | GE Healthcare Technology | — | -0.17% | 减仓 |
| 24 | FRFHF | Fairfax Financial Hldgs LTD | — | — | 不变 |
| 25 | ROL | Rollins Inc | — | +9.05% | 加仓 |
| 26 | JNJ | Johnson & Johnson | — | — | 不变 |
| 27 | VZ | Verizon Communications Inc | — | +19.69% | 加仓 |
| 28 | KO | Coca-cola Co/the | — | +0.01% | 加仓 |
| 29 | AXP | American Express Co | — | — | 不变 |
| 30 | CL | Colgate-palmolive Co | — | -3.72% | 减仓 |
| 31 | AMZN | Amazon.com Inc | — | -1.82% | 减仓 |
| 32 | ETN | Eaton Corporation plc | 0% | -8.67% | 减仓 |
| 33 | CSCO | Cisco Systems Inc | 0% | -28.64% | 减仓 |
| 34 | ROG | Rogers CORP | 0% | -27.98% | 减仓 |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -11.63% | 减仓 |
| 36 | NVDA | Nvidia CORP | 0% | +1.61% | 加仓 |
| 37 | LAB | Standard Biotools Inc | 0% | -16.12% | 减仓 |
| 38 | NOC | Northrop Grumman CORP | 0% | — | 不变 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.09% | 减仓 |
| 40 | CVX | Chevron CORP | 0% | — | 不变 |
| 41 | TSLA | Tesla Inc | 0% | — | 不变 |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 43 | GBCI | Glacier Bancorp Inc | 0% | +1.11% | 加仓 |
| 44 | SBUX | Starbucks CORP | 0% | -3.53% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -23.54% | 减仓 |
| 46 | AAPL | Apple Inc | 0% | -0.66% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -25.73% | 减仓 |
| 48 | MCD | Mcdonald's CORP | 0% | -0.31% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | 0% | -0.13% | 减仓 |
| 50 | ATS | Ats CORP | -0.1% | -0.96% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Front Street Capital Management, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$8.8亿，共申报了 73 个公开持股仓位。
在 Q4 2025 季度，Front Street Capital Management, Inc. 按市值排列的前三大核心持股分别为：CTLEUR (13.4%)、AEP (9.1%)、CGNX (6.7%)。其中最大持股仓位 CTLEUR 占据整体投资组合约 13.4% 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
HNI
市值: US$254.1万
本季最大获利了结 / 清仓标的
VFIAX
前期市值: US$701.9万
在 Q4 2025 季度中，Front Street Capital Management, Inc. 共进行了 71 项持仓异动，包含新建仓 6 个仓位、加仓 22 个仓位、减仓 38 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 HNI。 本季清仓仓位包含 VFIAX。
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。
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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。