13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002056566
申報總市值
US$2.3億
US$2.3億
83 檔
21.0%
根據最新整理的 13F 季度數據集，Agp Franklin, LLC 於 Q3 2025 結束時的管理資產規模為 US$2.3億。該機構在本季度申報了 83 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Agp Franklin, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 20 個新部位，並對 35 個既有持股進行加碼（合計增持 55 檔），相較減碼與清倉部位顯著佔優。
整體而言，Agp Franklin, LLC 的前 5 大持股（包含 NVDA, PLTR, AMZN）貢獻了組合市值的 21.0%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.22% | +0.11% | -5.35% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.29% | -2.10% | -38.98% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.71% | +0.10% | +21.21% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.77% | -0.18% | -1.20% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.04% | +3.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | +0.36% | +1.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.26% | +1.82% | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.08% | -0.94% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.87% | -0.54% | +4.08% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.65% | +0.04% | +4.59% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.30% | +1.43% | +6.25% | |
| 12 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.12% | +0.20% | +141.22% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.97% | — | +99.90% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.84% | +0.12% | +4.28% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 1.83% | — | +35.26% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.75% | -0.01% | +0.98% | |
| 17 | D | Dominion Energy Inc | 股票-公用事業 | 1.71% | +0.01% | +1.69% | |
| 18 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.68% | -0.21% | +2.96% | |
| 19 | AZO | Autozone Inc | 股票-循環性消費 | 1.65% | -0.22% | -0.38% | |
| 20 | GLW | Corning Inc | 股票-科技 | 1.63% | +0.67% | -26.51% | |
| 21 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.61% | -1.82% | EXIT | |
| 22 | CRS | Carpenter Technology | 股票-工業 | 1.54% | +0.32% | +0.14% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | +6.95% | |
| 24 | APLD | Applied Digital CORP | 股票-科技 | 1.53% | +0.66% | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | +0.11% | +46.74% | |
| 26 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.41% | -0.19% | +0.11% | |
| 27 | SCCO | Southern Copper CORP | 股票-原物料 | 1.38% | -0.21% | +5.34% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.22% | +19.45% | |
| 29 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.28% | -0.96% | +1.08% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.23% | +0.03% | +3.33% | |
| 31 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.21% | -0.09% | -25.20% | |
| 32 | TSLA | Tesla Inc | 股票-循環性消費 | 1.20% | +0.15% | +13.54% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | -1.16% | EXIT | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.17% | -0.13% | +1.40% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 1.15% | +0.20% | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.06% | -0.61% | EXIT | |
| 37 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.05% | -0.68% | EXIT | |
| 38 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.04% | +0.22% | -52.70% | |
| 39 | AFL | Aflac Inc | 股票-金融 | 0.99% | +0.01% | +9.14% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.98% | -0.04% | +4.44% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.96% | -0.10% | +1.05% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | -0.06% | +4.80% | |
| 43 | PCAR | Paccar Inc | 股票-工業 | 0.90% | -0.93% | EXIT | |
| 44 | CPRT | Copart Inc | 股票-工業 | 0.82% | — | +0.44% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.80% | -0.06% | +3.56% | |
| 46 | CTVA | Corteva Inc | 股票-原物料 | 0.77% | — | -20.02% | |
| 47 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.76% | -0.38% | +0.90% | |
| 48 | IDA | Idacorp Inc | 股票-公用事業 | 0.75% | -0.04% | +9.15% | |
| 49 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.74% | -0.10% | +5.45% | |
| 50 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.69% | -0.02% | -0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | -1.20% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | -5.35% | 減碼 |
| 3 | AMZN | Amazon.com Inc | +0.8% | +21.21% | 加碼 |
| 4 | ADBE | Adobe Inc | +0.8% | +35.26% | 加碼 |
| 5 | PNW | Pinnacle West Capital Corporation | +0.7% | +99.90% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.79% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.6% | +46.74% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.6% | +13.54% | 加碼 |
| 9 | SO | Southern Co/the | +0.6% | +3.56% | 加碼 |
| 10 | C | Citigroup Inc | +0.5% | +4.28% | 加碼 |
| 11 | WTRG | Essential Utilities Inc | +0.4% | +0.90% | 加碼 |
| 12 | IDA | Idacorp Inc | +0.4% | +9.15% | 加碼 |
| 13 | SLV | Ishares Silver Trust | +0.4% | — | 加碼 |
| 14 | CPK | Chesapeake Utilities CORP | +0.4% | +5.45% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | +3.26% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +19.45% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.3% | +1.82% | 加碼 |
| 18 | GLW | Corning Inc | +0.3% | -26.51% | 減碼 |
| 19 | SCCO | Southern Copper CORP | +0.2% | +5.34% | 加碼 |
| 20 | BA | Boeing Co/the | +0.2% | +0.98% | 加碼 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.2% | -52.70% | 減碼 |
| 22 | CRS | Carpenter Technology | +0.1% | +0.14% | 減碼 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.25% | 加碼 |
| 24 | AAPL | Apple Inc | +0.1% | +4.59% | 加碼 |
| 25 | AWK | American Water Works Co Inc | +0.1% | +11.12% | 加碼 |
| 26 | GE | General Electric | +0.1% | +0.12% | 加碼 |
| 27 | ABBV | Abbvie Inc | +0.1% | +3.33% | 加碼 |
| 28 | XSD | Ss Spdr S&p Semiconductor | +0.1% | -5.90% | 減碼 |
| 29 | RF | Regions Financial CORP | 0% | — | 不變 |
| 30 | D | Dominion Energy Inc | 0% | +1.69% | 加碼 |
| 31 | CMI | Cummins Inc | 0% | — | 不變 |
| 32 | MMM | 3m Co | 0% | +4.44% | 加碼 |
| 33 | OZK | Bank Ozk | 0% | — | 不變 |
| 34 | CII | Blackrock Enhan Lrg Cap Core | — | — | 不變 |
| 35 | NFLX | Netflix Inc | — | — | 不變 |
| 36 | MMLP | Martin Midstream Partners LP | — | — | 不變 |
| 37 | MRK | Merck & Co. Inc. | 0% | — | 不變 |
| 38 | ATO | Atmos Energy CORP | 0% | +1.05% | 加碼 |
| 39 | LOW | Lowe's Cos Inc | 0% | — | 不變 |
| 40 | DTE | Dte Energy Company | 0% | — | 不變 |
| 41 | XOM | Exxon Mobil CORP | 0% | -4.75% | 減碼 |
| 42 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.1% | +10.62% | 加碼 |
| 44 | DGX | Quest Diagnostics Inc | -0.1% | -0.09% | 加碼 |
| 45 | TSCO | Tractor Supply Company | -0.1% | +1.08% | 加碼 |
| 46 | DUK | Duke Energy CORP | -0.1% | +4.80% | 加碼 |
| 47 | NEE | Nextera Energy Inc | -0.1% | +1.40% | 加碼 |
| 48 | DE | Deere & Co | -0.1% | -6.20% | 減碼 |
| 49 | AFL | Aflac Inc | -0.1% | +9.14% | 加碼 |
| 50 | AZO | Autozone Inc | -0.1% | -0.38% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Agp Franklin, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.3億，共申報了 83 個公開持股部位。
在 Q3 2025 季度，Agp Franklin, LLC 按市值排列的前三大核心持股分別為：NVDA (6.2%)、PLTR (5.3%)、AMZN (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CRWV
市值: US$434.8萬
本季最大獲利了結 / 清倉標的
MCD
前期市值: US$312.5萬
在 Q3 2025 季度中，Agp Franklin, LLC 共進行了 89 項持倉異動，包含新建倉 20 個部位、加碼 35 個部位、減碼 18 個部位以及清倉 16 個部位。 其中最大新建倉標的為 CRWV。 本季清倉部位包含 MCD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。