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
88 檔
22.5%
在 Q4 2025 申報期間，Agp Franklin, LLC（CIK: 0002056566）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.3億，共持有 88 個公開申報部位。
Q4 2025 數據顯示 Agp Franklin, LLC 積極進場，新開立 11 個部位並同步加碼 44 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, PLTR, AMZN）累計市值佔比達 22.5%，是驅動 Agp Franklin, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 6.02% | +0.11% | +0.65% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.91% | -2.10% | -0.95% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.81% | +0.10% | +1.00% | |
| 4 | SLV | Ishares Silver Trust | ETF-避險與商品 | 4.42% | -0.94% | -1.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.15% | +0.36% | -0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.04% | -1.73% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.28% | -0.18% | +30.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.26% | -0.36% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.78% | -0.54% | +7.83% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.72% | +0.04% | -0.21% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.14% | +1.43% | +1.12% | |
| 12 | C | Citigroup Inc | 股票-金融 | 2.04% | +0.12% | +0.51% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 2.02% | — | +4.84% | |
| 14 | CRS | Carpenter Technology | 股票-工業 | 1.88% | +0.32% | -1.12% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 1.79% | — | +2.02% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.22% | +58.14% | |
| 17 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.74% | -0.21% | +1.43% | |
| 18 | GLW | Corning Inc | 股票-科技 | 1.72% | +0.67% | +2.98% | |
| 19 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.62% | -1.82% | EXIT | |
| 20 | APLD | Applied Digital CORP | 股票-科技 | 1.58% | +0.66% | +0.67% | |
| 21 | SCCO | Southern Copper CORP | 股票-原物料 | 1.56% | -0.21% | -0.35% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | +0.11% | +0.55% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | +2.73% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.55% | -0.01% | -8.31% | |
| 25 | D | Dominion Energy Inc | 股票-公用事業 | 1.55% | +0.01% | -1.40% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 1.33% | +0.20% | -0.60% | |
| 27 | AZO | Autozone Inc | 股票-循環性消費 | 1.26% | -0.22% | +0.63% | |
| 28 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.19% | -0.19% | +3.68% | |
| 29 | TSLA | Tesla Inc | 股票-循環性消費 | 1.18% | +0.15% | +1.67% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.18% | +0.03% | +1.32% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.16% | -0.13% | -3.62% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -1.16% | EXIT | |
| 33 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.13% | -0.09% | +0.47% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.08% | -0.96% | +0.18% | |
| 35 | MMM | 3m Co | 股票-工業 | 1.08% | -0.04% | +10.81% | |
| 36 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.05% | +0.20% | -1.30% | |
| 37 | PCAR | Paccar Inc | 股票-工業 | 0.98% | -0.93% | EXIT | |
| 38 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.98% | -0.68% | EXIT | |
| 39 | AFL | Aflac Inc | 股票-金融 | 0.97% | +0.01% | +2.75% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.89% | -0.10% | -1.58% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.87% | -0.06% | +1.44% | |
| 42 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.82% | +0.22% | +3.02% | |
| 43 | ARHS | Arhaus Inc | 股票-其他 | 0.80% | — | — | |
| 44 | WMT | Walmart Inc | 股票-非循環性消費 | 0.78% | -0.28% | +12.13% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.72% | -0.06% | +1.44% | |
| 46 | IDA | Idacorp Inc | 股票-公用事業 | 0.71% | -0.04% | +2.52% | |
| 47 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.70% | -0.38% | -0.18% | |
| 48 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.68% | -0.15% | +5.71% | |
| 49 | ADC | Agree Realty CORP | 股票-房地產 | 0.66% | -0.13% | -0.28% | |
| 50 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.65% | -0.10% | -1.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.3% | -1.78% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.23% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +58.14% | 加碼 |
| 4 | CRS | Carpenter Technology | +0.3% | -1.12% | 減碼 |
| 5 | ADSK | Autodesk Inc | +0.3% | +162.01% | 加碼 |
| 6 | C | Citigroup Inc | +0.2% | +0.51% | 加碼 |
| 7 | SCCO | Southern Copper CORP | +0.2% | -0.35% | 減碼 |
| 8 | NUE | Nucor CORP | +0.2% | -0.60% | 減碼 |
| 9 | WMT | Walmart Inc | +0.1% | +12.13% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.00% | 加碼 |
| 11 | MMM | 3m Co | +0.1% | +10.81% | 加碼 |
| 12 | GLW | Corning Inc | +0.1% | +2.98% | 加碼 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +54.80% | 加碼 |
| 14 | PCAR | Paccar Inc | +0.1% | +1.82% | 加碼 |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +5.71% | 加碼 |
| 16 | AAPL | Apple Inc | +0.1% | -0.21% | 減碼 |
| 17 | TJX | Tjx Companies Inc | +0.1% | +1.43% | 加碼 |
| 18 | PNW | Pinnacle West Capital Corporation | +0.1% | +4.84% | 加碼 |
| 19 | APLD | Applied Digital CORP | +0.1% | +0.67% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +0.55% | 加碼 |
| 21 | SHOP | Shopify Inc - Class A | 0% | +3.88% | 加碼 |
| 22 | V | Visa Inc-class A Shares | 0% | +2.73% | 加碼 |
| 23 | DAL | Delta Air Lines Inc | 0% | +0.76% | 加碼 |
| 24 | LLY | Eli Lilly & Co | 0% | -8.30% | 減碼 |
| 25 | MRK | Merck & Co. Inc. | 0% | -4.09% | 減碼 |
| 26 | LAD | Lithia Motors Inc | 0% | -0.47% | 減碼 |
| 27 | UBER | Uber Technologies Inc | 0% | +40.97% | 加碼 |
| 28 | KLAC | Kla CORP | 0% | — | 不變 |
| 29 | LYV | Live Nation Entertainment In | 0% | +25.34% | 加碼 |
| 30 | QQQM | Invesco Nasdaq 100 ETF | — | +2.01% | 加碼 |
| 31 | PNC | Pnc Financial Services Group | — | — | 不變 |
| 32 | MTZ | Mastec Inc | — | — | 不變 |
| 33 | CII | Blackrock Enhan Lrg Cap Core | — | — | 不變 |
| 34 | NEE | Nextera Energy Inc | 0% | -3.62% | 減碼 |
| 35 | GE | General Electric | 0% | +0.12% | 加碼 |
| 36 | SNOW | Snowflake Inc | 0% | +5.36% | 加碼 |
| 37 | INTC | Intel CORP | 0% | -15.19% | 減碼 |
| 38 | MMLP | Martin Midstream Partners LP | 0% | — | 不變 |
| 39 | TSLA | Tesla Inc | 0% | +1.67% | 加碼 |
| 40 | AFL | Aflac Inc | 0% | +2.75% | 加碼 |
| 41 | DTE | Dte Energy Company | 0% | — | 不變 |
| 42 | ADC | Agree Realty CORP | 0% | -0.28% | 減碼 |
| 43 | XSD | Ss Spdr S&p Semiconductor | 0% | -2.68% | 減碼 |
| 44 | NFLX | Netflix Inc | 0% | +900.00% | 加碼 |
| 45 | OZK | Bank Ozk | 0% | — | 不變 |
| 46 | PG | Procter & Gamble Co/the | 0% | -1.56% | 減碼 |
| 47 | DGX | Quest Diagnostics Inc | 0% | +6.51% | 加碼 |
| 48 | IDA | Idacorp Inc | 0% | +2.52% | 加碼 |
| 49 | MA | Mastercard Inc - A | 0% | +0.17% | 加碼 |
| 50 | DE | Deere & Co | -0.1% | -15.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Agp Franklin, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.3億，共申報了 88 個公開持股部位。
在 Q4 2025 季度，Agp Franklin, LLC 按市值排列的前三大核心持股分別為：NVDA (6.0%)、PLTR (4.9%)、AMZN (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.0% 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
ARHS
市值: US$170.5萬
本季最大獲利了結 / 清倉標的
FND
前期市值: US$218.3萬
在 Q4 2025 季度中，Agp Franklin, LLC 共進行了 87 項持倉異動，包含新建倉 11 個部位、加碼 44 個部位、減碼 26 個部位以及清倉 6 個部位。 其中最大新建倉標的為 ARHS。 本季清倉部位包含 FND。
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。