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: 0001943441
申報總市值
US$5.6億
US$5.6億
58 檔
29.2%
Foresight Group Ltd Liability Partnership 在 Q3 2025 季度的美股部位總計估值為 US$5.6億，分散於 58 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Foresight Group Ltd Liability Partnership 於 Q3 2025 季度持續回收資金，對 34 個既有部位進行裁減並清倉 5 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Foresight Group Ltd Liability Partnership 的前 5 大核心持股（包含 XYL, TEL, ADSK 等）合計佔整體申報市值的 29.2%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
NVO
市值: US$693.7萬
本季最大獲利了結 / 清倉標的
LIN
前期市值: US$3178.5萬
| # | 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 | XYL | Xylem Inc | 股票-工業 | 5.22% | +0.12% | -0.90% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 5.10% | -0.58% | -18.37% | |
| 3 | ADSK | Autodesk Inc | 股票-科技 | 4.69% | -1.05% | -7.53% | |
| 4 | TRMB | Trimble Inc | 股票-科技 | 4.65% | -1.22% | -8.57% | |
| 5 | ECL | Ecolab Inc | 股票-原物料 | 4.60% | -0.22% | -0.88% | |
| 6 | STE | STERIS plc | 股票-醫療保健 | 4.18% | -0.59% | +0.08% | |
| 7 | MSA | Msa Safety Inc | 股票-工業 | 4.17% | -0.07% | -6.70% | |
| 8 | A | Agilent Technologies Inc | 股票-醫療保健 | 3.79% | +0.09% | -0.24% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.75% | -0.32% | -1.16% | |
| 10 | FSLR | First Solar Inc | 股票-科技 | 3.72% | -1.56% | +56.75% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 3.66% | — | +9.95% | |
| 12 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 3.60% | -0.91% | +160.74% | |
| 13 | DLR | Digital Realty Trust Inc | 股票-房地產 | 3.22% | -0.07% | +1.96% | |
| 14 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 3.19% | +2.24% | NEW | |
| 15 | EQIX | Equinix Inc | 股票-房地產 | 3.05% | -0.11% | +10.01% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 3.05% | -0.22% | -2.87% | |
| 17 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.65% | +0.80% | -18.62% | |
| 18 | AWK | American Water Works Co Inc | 股票-公用事業 | 2.30% | -0.26% | -6.76% | |
| 19 | VLTO | Veralto CORP | 股票-工業 | 2.24% | -0.15% | +0.07% | |
| 20 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 2.20% | -0.02% | -11.09% | |
| 21 | SLAB | Silicon Laboratories Inc | 股票-科技 | 2.16% | — | +0.07% | |
| 22 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.14% | +2.13% | +1.93% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.96% | — | -12.66% | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 1.83% | +0.20% | -1.35% | |
| 25 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.76% | +0.09% | +18.58% | |
| 26 | ROK | Rockwell Automation Inc | 股票-工業 | 1.73% | +0.49% | -4.83% | |
| 27 | VTR | Ventas Inc | 股票-房地產 | 1.60% | +0.34% | -2.46% | |
| 28 | ATS | Ats CORP | 股票-其他 | 1.52% | — | +1.85% | |
| 29 | CCI | Crown Castle Inc | 股票-房地產 | 1.49% | -0.02% | +25.78% | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 1.35% | -0.75% | +0.06% | |
| 31 | POWI | Power Integrations Inc | 股票-科技 | 1.33% | -1.98% | EXIT | |
| 32 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 1.13% | +1.70% | NEW | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.04% | +0.95% | NEW | |
| 34 | DEA | Easterly Government Properti | 股票-其他 | 0.96% | +0.15% | -26.03% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | — | -49.70% | |
| 36 | PLD | Prologis Inc | 股票-房地產 | 0.76% | -0.09% | +240.09% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.27% | +0.03% | -18.01% | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.27% | — | -25.82% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.25% | +0.03% | -2.10% | |
| 40 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.22% | — | -1.69% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.21% | +0.01% | -2.63% | |
| 42 | ADC | Agree Realty CORP | 股票-房地產 | 0.18% | -0.02% | — | |
| 43 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.17% | -0.01% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.04% | — | |
| 45 | STAG | Stag Industrial Inc | 股票-房地產 | 0.16% | -0.03% | -10.12% | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.16% | +0.03% | -41.41% | |
| 47 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.15% | +0.02% | — | |
| 48 | GXO | Gxo Logistics Inc | 股票-工業 | 0.14% | +0.02% | -7.90% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.14% | +0.03% | — | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.13% | — | -39.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +2.5% | +56.75% | 加碼 |
| 2 | GMED | Globus Medical Inc - A | +1.9% | +160.74% | 加碼 |
| 3 | NXT | Nextpower Inc-cl A | +1.3% | -2.87% | 減碼 |
| 4 | A | Agilent Technologies Inc | +0.8% | -0.24% | 減碼 |
| 5 | XYL | Xylem Inc | +0.7% | -0.90% | 減碼 |
| 6 | EQIX | Equinix Inc | +0.6% | +10.01% | 加碼 |
| 7 | TEL | TE Connectivity plc | +0.6% | -18.37% | 減碼 |
| 8 | STE | STERIS plc | +0.5% | +0.08% | 減碼 |
| 9 | VTR | Ventas Inc | +0.5% | -2.46% | 加碼 |
| 10 | DLR | Digital Realty Trust Inc | +0.5% | +1.96% | 減碼 |
| 11 | APTV | Aptiv PLC | +0.5% | +0.06% | 減碼 |
| 12 | ROK | Rockwell Automation Inc | +0.4% | -4.83% | 減碼 |
| 13 | CCI | Crown Castle Inc | +0.4% | +25.78% | 加碼 |
| 14 | TT | Trane Technologies plc | +0.4% | -1.35% | 減碼 |
| 15 | ADSK | Autodesk Inc | +0.4% | -7.53% | 減碼 |
| 16 | TRMB | Trimble Inc | +0.4% | -8.57% | 減碼 |
| 17 | MSA | Msa Safety Inc | +0.3% | -6.70% | 減碼 |
| 18 | SLAB | Silicon Laboratories Inc | +0.3% | +0.07% | 減碼 |
| 19 | BEPC | Brookfield Renewable CORP | +0.2% | — | 減碼 |
| 20 | VLTO | Veralto CORP | +0.2% | +0.07% | 減碼 |
| 21 | CWEN | Clearway Energy Inc-c | +0.2% | +18.58% | 加碼 |
| 22 | PLD | Prologis Inc | +0.2% | +240.09% | 加碼 |
| 23 | ATS | Ats CORP | +0.2% | +1.85% | 加碼 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -20.42% | 減碼 |
| 25 | ECL | Ecolab Inc | 0% | -0.88% | 減碼 |
| 26 | KRC | Kilroy Realty CORP | 0% | -41.41% | 減碼 |
| 27 | AMH | American Homes 4 Rent- A | -0.1% | -2.10% | 減碼 |
| 28 | MAA | Mid-america Apartment Comm | -0.1% | -2.63% | 減碼 |
| 29 | COLD | Americold Realty Trust Inc | -0.1% | — | 不變 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -18.01% | 減碼 |
| 31 | PCH | Potlatchdeltic CORP | -0.2% | -25.82% | 減碼 |
| 32 | ARE | Alexandria Real Estate Equit | -0.2% | -39.87% | 減碼 |
| 33 | STAG | Stag Industrial Inc | -0.2% | -10.12% | 減碼 |
| 34 | POWI | Power Integrations Inc | -0.3% | +0.23% | 減碼 |
| 35 | AWK | American Water Works Co Inc | -0.3% | -6.76% | 減碼 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.4% | -1.16% | 減碼 |
| 37 | SW | Smurfit Westrock Plc | -0.5% | -11.95% | 減碼 |
| 38 | DOC | Healthpeak Properties Inc | -0.6% | -18.62% | 減碼 |
| 39 | AMT | American Tower CORP | -0.7% | +9.95% | 減碼 |
| 40 | DHR | Danaher CORP | -0.8% | -49.70% | 減碼 |
| 41 | GMAB | Genmab A/s -sp Adr | -1.1% | -1.69% | 減碼 |
| 42 | WMS | Advanced Drainage Systems In | -1.7% | -94.77% | 減碼 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -2.5% | -12.66% | 減碼 |
| 44 | LIN | Linde plc | — | EXIT | 清倉 |
| 45 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清倉 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 47 | DEA | Easterly Government Properti | — | NEW | 新建倉 |
| 48 | LNG | Cheniere Energy Inc | — | EXIT | 清倉 |
| 49 | CSX | Csx CORP | — | EXIT | 清倉 |
| 50 | BXP | Bxp Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Foresight Group Ltd Liability Partnership 在 Q3 2025 季度的美股持倉總市值約為 US$5.6億，共申報了 58 個公開持股部位。
在 Q3 2025 季度，Foresight Group Ltd Liability Partnership 按市值排列的前三大核心持股分別為：XYL (5.2%)、TEL (5.1%)、ADSK (4.7%)。其中最大持股部位 XYL 佔據整體投資組合約 5.2% 的權重。
在 Q3 2025 季度中，Foresight Group Ltd Liability Partnership 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 8 個部位、減碼 34 個部位以及清倉 5 個部位。 其中最大新建倉標的為 NVO。 本季清倉部位包含 LIN。
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。
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。
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。