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: 0001725690
申報總市值
US$3.8億
US$3.8億
492 檔
5.8%
根據最新整理的 13F 季度數據集，Bridgefront Capital, LLC 於 Q4 2025 結束時的管理資產規模為 US$3.8億。該機構在本季度申報了 492 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Bridgefront Capital, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 73 個新部位，並對 46 個既有持股進行加碼（合計增持 119 檔），相較減碼與清倉部位顯著佔優。
整體而言，Bridgefront Capital, LLC 的前 5 大持股（包含 MSFT, STZ, ELF）貢獻了組合市值的 5.8%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 492 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | +0.05% | +230.71% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.16% | +0.26% | +144.43% | |
| 3 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 1.14% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | +1340.26% | |
| 5 | LNG | Cheniere Energy Inc | 股票-能源 | 0.94% | -0.61% | EXIT | |
| 6 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.88% | -0.18% | +273.46% | |
| 7 | GIS | General Mills Inc | 股票-非循環性消費 | 0.87% | +0.60% | NEW | |
| 8 | MDB | Mongodb Inc | 股票-科技 | 0.83% | +0.20% | NEW | |
| 9 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.82% | -0.18% | EXIT | |
| 10 | FIVE | Five Below | 股票-循環性消費 | 0.81% | -0.55% | EXIT | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | — | +178.85% | |
| 12 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.74% | — | — | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.72% | -0.38% | EXIT | |
| 14 | PFE | Pfizer Inc | 股票-醫療保健 | 0.72% | +0.38% | NEW | |
| 15 | SUI | Sun Communities Inc | 股票-房地產 | 0.70% | — | — | |
| 16 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.68% | — | +686.34% | |
| 17 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.65% | — | — | |
| 18 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.65% | +0.22% | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | -0.21% | EXIT | |
| 20 | AHR | American Healthcare Reit Inc | 股票-房地產 | 0.64% | — | +111.33% | |
| 21 | ADSK | Autodesk Inc | 股票-科技 | 0.63% | -0.42% | EXIT | |
| 22 | HOG | Harley-davidson Inc | 股票-循環性消費 | 0.58% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.29% | +106.35% | |
| 24 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.58% | — | +76.65% | |
| 25 | MSI | Motorola Solutions Inc | 股票-科技 | 0.57% | — | — | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.57% | -0.31% | EXIT | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | -0.38% | -9.69% | |
| 28 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.56% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | +0.09% | — | |
| 30 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.55% | +0.13% | +65.25% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.55% | — | +108.66% | |
| 32 | RBRK | Rubrik Inc-a | 股票-科技 | 0.54% | -0.54% | +362.54% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.54% | -0.30% | EXIT | |
| 34 | TTEK | Tetra Tech Inc | 股票-工業 | 0.54% | -0.29% | — | |
| 35 | ENR | Energizer Holdings Inc | 股票-其他 | 0.53% | — | +479.75% | |
| 36 | OKTA | Okta Inc | 股票-科技 | 0.53% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | -0.19% | EXIT | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.49% | +0.47% | — | |
| 39 | AVT | Avnet Inc | 股票-科技 | 0.48% | -0.27% | EXIT | |
| 40 | TER | Teradyne Inc | 股票-科技 | 0.48% | -0.28% | EXIT | |
| 41 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.47% | — | — | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.47% | -0.71% | EXIT | |
| 43 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.47% | -0.27% | EXIT | |
| 44 | PRU | Prudential Financial Inc | 股票-金融 | 0.46% | — | +277.07% | |
| 45 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.46% | -0.38% | EXIT | |
| 46 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.45% | — | +24.50% | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.45% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.45% | -0.07% | EXIT | |
| 49 | DUOL | Duolingo | 股票-科技 | 0.43% | — | +241.97% | |
| 50 | HRB | H&r Block Inc | 股票-循環性消費 | 0.43% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.9% | +1340.26% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | +230.71% | 加碼 |
| 3 | GIS | General Mills Inc | +0.8% | +974.02% | 加碼 |
| 4 | MDB | Mongodb Inc | +0.7% | +626.51% | 加碼 |
| 5 | FIVE | Five Below | +0.7% | +541.13% | 加碼 |
| 6 | ROST | Ross Stores Inc | +0.7% | +273.46% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.6% | +144.43% | 加碼 |
| 8 | LNG | Cheniere Energy Inc | +0.6% | +271.99% | 加碼 |
| 9 | BLDR | Builders Firstsource Inc | +0.6% | +686.34% | 加碼 |
| 10 | TTD | Trade Desk Inc/the -class A | +0.4% | +730.36% | 加碼 |
| 11 | A | Agilent Technologies Inc | +0.4% | +132.89% | 加碼 |
| 12 | WEN | Wendy's Co/the | +0.4% | +2042.76% | 加碼 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.4% | +178.85% | 加碼 |
| 14 | ENR | Energizer Holdings Inc | +0.4% | +479.75% | 加碼 |
| 15 | RBRK | Rubrik Inc-a | +0.4% | +362.54% | 加碼 |
| 16 | NOG | Northern Oil And Gas Inc | +0.3% | +670.13% | 加碼 |
| 17 | AHR | American Healthcare Reit Inc | +0.3% | +111.33% | 加碼 |
| 18 | PRU | Prudential Financial Inc | +0.3% | +277.07% | 加碼 |
| 19 | GDDY | Godaddy Inc - Class A | +0.3% | +462.11% | 加碼 |
| 20 | ETN | Eaton Corporation plc | +0.3% | +585.21% | 加碼 |
| 21 | CI | THE Cigna Group | +0.3% | +435.12% | 加碼 |
| 22 | NOW | Servicenow Inc | +0.3% | +2489.41% | 加碼 |
| 23 | NFLX | Netflix Inc | +0.3% | +3821.34% | 加碼 |
| 24 | ETSY | Etsy Inc | +0.3% | +472.83% | 加碼 |
| 25 | NVDA | Nvidia CORP | +0.3% | +106.35% | 加碼 |
| 26 | TEL | TE Connectivity plc | +0.3% | +108.66% | 加碼 |
| 27 | MU | Micron Technology Inc | +0.3% | +48.78% | 加碼 |
| 28 | CMS | Cms Energy CORP | +0.2% | +162.04% | 加碼 |
| 29 | CALY | Callaway Golf Company | +0.2% | +446.40% | 加碼 |
| 30 | UTHR | United Therapeutics CORP | +0.2% | +65.25% | 加碼 |
| 31 | CAG | Conagra Brands Inc | +0.2% | +197.59% | 加碼 |
| 32 | MKTX | Marketaxess Holdings Inc | +0.2% | +76.65% | 加碼 |
| 33 | AVT | Avnet Inc | +0.2% | +129.52% | 加碼 |
| 34 | PLTR | Palantir Technologies Inc-a | +0.2% | +213.77% | 加碼 |
| 35 | PCG | P G & E CORP | +0.2% | +207.65% | 加碼 |
| 36 | CCL1EUR | Carnival CORP LTD | +0.2% | +137.86% | 加碼 |
| 37 | NU | Nu Holdings Ltd. | +0.2% | +151.10% | 加碼 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +280.41% | 加碼 |
| 39 | WMS | Advanced Drainage Systems In | +0.2% | +299.17% | 加碼 |
| 40 | RL | Ralph Lauren CORP | +0.2% | +70.79% | 加碼 |
| 41 | CRS | Carpenter Technology | +0.2% | +189.37% | 加碼 |
| 42 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +105.61% | 加碼 |
| 43 | CTVA | Corteva Inc | +0.2% | +171.99% | 加碼 |
| 44 | OGE | Oge Energy CORP | +0.2% | +125.55% | 加碼 |
| 45 | DUOL | Duolingo | +0.2% | +241.97% | 加碼 |
| 46 | EBAY | Ebay Inc | +0.2% | +91.76% | 加碼 |
| 47 | DHR | Danaher CORP | -0.3% | -62.40% | 減碼 |
| 48 | ADBE | Adobe Inc | -0.3% | -70.73% | 減碼 |
| 49 | HAS | Hasbro Inc | -0.3% | -65.82% | 減碼 |
| 50 | MTZ | Mastec Inc | -0.3% | -63.08% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bridgefront Capital, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$3.8億，共申報了 492 個公開持股部位。
在 Q4 2025 季度，Bridgefront Capital, LLC 按市值排列的前三大核心持股分別為：MSFT (1.3%)、STZ (1.2%)、ELF (1.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 1.3% 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
ELF
市值: US$451.9萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$309.0萬
在 Q4 2025 季度中，Bridgefront Capital, LLC 共進行了 200 項持倉異動，包含新建倉 73 個部位、加碼 46 個部位、減碼 11 個部位以及清倉 70 個部位。 其中最大新建倉標的為 ELF。 本季清倉部位包含 HON。
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。