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
93 檔
22.4%
截至 Q1 2026 季度末，Agp Franklin, LLC 的美股持倉估值約為 US$2.3億，全數申報部位共有 93 檔。
在 Q1 2026，Agp Franklin, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 16 個新部位，並對 36 個既有持股進行加碼（合計增持 52 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, AMZN, PLTR）貢獻了組合市值的 22.4%，形成該機構在 Q1 2026 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 | 6.54% | +0.11% | +9.03% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.86% | +0.10% | +26.72% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.81% | -2.10% | +35.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | +0.36% | +1.33% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | -0.04% | +2.65% | |
| 6 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.25% | -0.94% | -34.81% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.22% | -0.54% | -5.95% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.06% | -0.18% | +16.10% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.26% | +10.04% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.67% | +0.04% | -1.36% | |
| 11 | GLW | Corning Inc | 股票-科技 | 2.37% | +0.67% | -16.77% | |
| 12 | SCCO | Southern Copper CORP | 股票-原物料 | 2.06% | -0.21% | +3.07% | |
| 13 | C | Citigroup Inc | 股票-金融 | 1.98% | +0.12% | -6.44% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.94% | +1.43% | +2.50% | |
| 15 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.82% | -1.82% | EXIT | |
| 16 | APLD | Applied Digital CORP | 股票-科技 | 1.71% | +0.66% | +4.47% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.22% | +5.61% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.57% | -0.01% | +3.64% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 1.55% | +0.20% | +5.61% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | +3.95% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | +0.11% | -5.50% | |
| 22 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.36% | -0.19% | +5.76% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 1.26% | -0.28% | +35.95% | |
| 24 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.25% | +0.20% | +3.01% | |
| 25 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.23% | -0.21% | -36.08% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.22% | +0.03% | +2.35% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -1.16% | EXIT | |
| 28 | AFL | Aflac Inc | 股票-金融 | 1.11% | +0.01% | +7.84% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.09% | -0.04% | +4.94% | |
| 30 | AZO | Autozone Inc | 股票-循環性消費 | 1.08% | -0.22% | -19.12% | |
| 31 | GNRC | Generac Holdings Inc | 股票-工業 | 1.08% | +0.36% | — | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.06% | -0.96% | +2.06% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | +1.34% | — | |
| 34 | CRS | Carpenter Technology | 股票-工業 | 1.01% | +0.32% | -59.81% | |
| 35 | EAT | Brinker International Inc | 股票-循環性消費 | 0.99% | +0.07% | +298.46% | |
| 36 | PCAR | Paccar Inc | 股票-工業 | 0.93% | -0.93% | EXIT | |
| 37 | TSLA | Tesla Inc | 股票-循環性消費 | 0.90% | +0.15% | -13.62% | |
| 38 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.87% | -0.09% | -32.57% | |
| 39 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.86% | -0.15% | +4.96% | |
| 40 | ADC | Agree Realty CORP | 股票-房地產 | 0.83% | -0.13% | +12.06% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.82% | -0.06% | -19.95% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.77% | -0.10% | -26.10% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.76% | -0.06% | -10.80% | |
| 44 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.75% | -0.02% | -3.17% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.74% | -0.13% | -48.35% | |
| 46 | IDA | Idacorp Inc | 股票-公用事業 | 0.69% | -0.04% | -19.12% | |
| 47 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.68% | -0.38% | -12.73% | |
| 48 | D | Dominion Energy Inc | 股票-公用事業 | 0.68% | +0.01% | -61.08% | |
| 49 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.68% | -0.68% | EXIT | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.64% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +26.72% | 加碼 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.9% | +35.05% | 加碼 |
| 3 | EAT | Brinker International Inc | +0.8% | +298.46% | 加碼 |
| 4 | GLW | Corning Inc | +0.7% | -16.77% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | +9.03% | 加碼 |
| 6 | SCCO | Southern Copper CORP | +0.5% | +3.07% | 加碼 |
| 7 | WMT | Walmart Inc | +0.5% | +35.95% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.4% | -5.95% | 減碼 |
| 9 | AVAV | Aerovironment Inc | +0.2% | +98.78% | 加碼 |
| 10 | NUE | Nucor CORP | +0.2% | +5.61% | 加碼 |
| 11 | CRWV | Coreweave Inc-cl A | +0.2% | +3.01% | 加碼 |
| 12 | LAD | Lithia Motors Inc | +0.2% | +40.22% | 加碼 |
| 13 | AWK | American Water Works Co Inc | +0.2% | +30.42% | 加碼 |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +4.96% | 加碼 |
| 15 | ADC | Agree Realty CORP | +0.2% | +12.06% | 加碼 |
| 16 | ORLY | O'reilly Automotive Inc | +0.2% | +5.76% | 加碼 |
| 17 | STLD | Steel Dynamics Inc | +0.2% | +17.38% | 加碼 |
| 18 | AFL | Aflac Inc | +0.1% | +7.84% | 加碼 |
| 19 | APLD | Applied Digital CORP | +0.1% | +4.47% | 加碼 |
| 20 | DGX | Quest Diagnostics Inc | +0.1% | -3.17% | 減碼 |
| 21 | LYV | Live Nation Entertainment In | +0.1% | +41.26% | 加碼 |
| 22 | DAL | Delta Air Lines Inc | +0.1% | +36.52% | 加碼 |
| 23 | PFE | Pfizer Inc | +0.1% | -1.49% | 減碼 |
| 24 | DE | Deere & Co | +0.1% | — | 不變 |
| 25 | MTZ | Mastec Inc | +0.1% | — | 不變 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +10.71% | 加碼 |
| 27 | ABBV | Abbvie Inc | 0% | +2.35% | 加碼 |
| 28 | KLAC | Kla CORP | 0% | — | 不變 |
| 29 | SO | Southern Co/the | 0% | -10.80% | 減碼 |
| 30 | CAT | Caterpillar Inc | 0% | — | 不變 |
| 31 | INTC | Intel CORP | 0% | — | 不變 |
| 32 | DTE | Dte Energy Company | 0% | — | 不變 |
| 33 | XSD | Ss Spdr S&p Semiconductor | 0% | — | 不變 |
| 34 | QQQM | Invesco Nasdaq 100 ETF | 0% | +6.77% | 加碼 |
| 35 | BA | Boeing Co/the | 0% | +3.64% | 加碼 |
| 36 | MA | Mastercard Inc - A | 0% | +9.89% | 加碼 |
| 37 | MRK | Merck & Co. Inc. | 0% | -8.14% | 減碼 |
| 38 | MMM | 3m Co | 0% | +4.94% | 加碼 |
| 39 | LOW | Lowe's Cos Inc | 0% | — | 不變 |
| 40 | OZK | Bank Ozk | 0% | — | 不變 |
| 41 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 42 | GE | General Electric | — | +0.12% | 加碼 |
| 43 | CII | Blackrock Enhan Lrg Cap Core | — | +8.08% | 加碼 |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +2.65% | 加碼 |
| 45 | CVS | Cvs Health CORP | 0% | +1.28% | 加碼 |
| 46 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 47 | TSCO | Tractor Supply Company | 0% | +2.06% | 加碼 |
| 48 | IDA | Idacorp Inc | 0% | -19.12% | 減碼 |
| 49 | WTRG | Essential Utilities Inc | 0% | -12.73% | 減碼 |
| 50 | MMLP | Martin Midstream Partners LP | 0% | -52.60% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Agp Franklin, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.3億，共申報了 93 個公開持股部位。
在 Q1 2026 季度，Agp Franklin, LLC 按市值排列的前三大核心持股分別為：NVDA (6.5%)、AMZN (5.9%)、PLTR (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.5% 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
GNRC
市值: US$216.4萬
本季最大獲利了結 / 清倉標的
PNW
前期市值: US$431.2萬
在 Q1 2026 季度中，Agp Franklin, LLC 共進行了 92 項持倉異動，包含新建倉 16 個部位、加碼 36 個部位、減碼 29 個部位以及清倉 11 個部位。 其中最大新建倉標的為 GNRC。 本季清倉部位包含 PNW。
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。