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
29.0%
截至 Q4 2025 季度末，Foresight Group Ltd Liability Partnership 的美股持倉估值約為 US$5.6億，全數申報部位共有 58 檔。
在 Q4 2025，Foresight Group Ltd Liability Partnership 展現出較為審慎的避險與獲利了結姿態。本季共減碼 34 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Foresight Group Ltd Liability Partnership 的前 5 大持股（包含 NVO, TEL, GMED）貢獻了組合市值的 29.0%，形成該機構在 Q4 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 6.06% | +0.95% | NEW | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 4.70% | -0.58% | -12.83% | |
| 3 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 4.56% | -0.91% | -18.25% | |
| 4 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 4.47% | -0.32% | -1.74% | |
| 5 | TRMB | Trimble Inc | 股票-科技 | 4.46% | -1.22% | -2.40% | |
| 6 | FSLR | First Solar Inc | 股票-科技 | 4.37% | -1.56% | -2.90% | |
| 7 | ADSK | Autodesk Inc | 股票-科技 | 4.34% | -1.05% | -2.76% | |
| 8 | XYL | Xylem Inc | 股票-工業 | 4.33% | +0.12% | -11.66% | |
| 9 | ECL | Ecolab Inc | 股票-原物料 | 4.19% | -0.22% | -6.31% | |
| 10 | STE | STERIS plc | 股票-醫療保健 | 4.17% | -0.59% | -4.21% | |
| 11 | A | Agilent Technologies Inc | 股票-醫療保健 | 4.05% | +0.09% | -0.98% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 3.30% | — | -2.64% | |
| 13 | MSA | Msa Safety Inc | 股票-工業 | 2.98% | -0.07% | -25.07% | |
| 14 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 2.96% | +2.24% | NEW | |
| 15 | DLR | Digital Realty Trust Inc | 股票-房地產 | 2.83% | -0.07% | -3.59% | |
| 16 | EQIX | Equinix Inc | 股票-房地產 | 2.75% | -0.11% | -9.15% | |
| 17 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.43% | -0.22% | -32.95% | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | 2.39% | -0.75% | +97.65% | |
| 19 | SLAB | Silicon Laboratories Inc | 股票-科技 | 2.18% | — | -0.89% | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.17% | +2.13% | -1.05% | |
| 21 | AWK | American Water Works Co Inc | 股票-公用事業 | 2.16% | -0.26% | -0.95% | |
| 22 | VLTO | Veralto CORP | 股票-工業 | 2.12% | -0.15% | -0.78% | |
| 23 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.08% | +0.80% | -8.73% | |
| 24 | ROK | Rockwell Automation Inc | 股票-工業 | 1.94% | +0.49% | -0.73% | |
| 25 | VRRM | Verra Mobility CORP | 股票-其他 | 1.92% | -1.50% | EXIT | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 1.70% | +0.20% | -0.69% | |
| 27 | VTR | Ventas Inc | 股票-房地產 | 1.57% | +0.34% | -14.40% | |
| 28 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.53% | +0.09% | -26.97% | |
| 29 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 1.39% | -0.02% | -17.76% | |
| 30 | CCI | Crown Castle Inc | 股票-房地產 | 1.38% | -0.02% | -0.74% | |
| 31 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 1.27% | +1.70% | NEW | |
| 32 | POWI | Power Integrations Inc | 股票-科技 | 1.19% | -1.98% | EXIT | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | — | +0.74% | |
| 34 | DEA | Easterly Government Properti | 股票-其他 | 0.87% | +0.15% | -3.16% | |
| 35 | PLD | Prologis Inc | 股票-房地產 | 0.75% | -0.09% | -14.07% | |
| 36 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.28% | +0.01% | +115.44% | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.26% | -0.10% | — | |
| 38 | LNG | Cheniere Energy Inc | 股票-能源 | 0.26% | -0.17% | — | |
| 39 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.25% | — | -5.44% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.23% | +0.03% | -11.33% | |
| 41 | ADC | Agree Realty CORP | 股票-房地產 | 0.21% | -0.02% | +13.92% | |
| 42 | STAG | Stag Industrial Inc | 股票-房地產 | 0.20% | -0.03% | +17.71% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.04% | — | |
| 44 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.18% | -0.01% | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.14% | +0.03% | — | |
| 46 | GXO | Gxo Logistics Inc | 股票-工業 | 0.14% | +0.02% | — | |
| 47 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.13% | +0.06% | — | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.13% | +0.03% | -48.62% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.11% | +0.02% | -7.55% | |
| 50 | CMC | Commercial Metals Co | 股票-工業 | 0.10% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +5% | -1.00% | 減碼 |
| 2 | APTV | Aptiv PLC | +1% | +97.65% | 加碼 |
| 3 | GMED | Globus Medical Inc - A | +1% | -18.25% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.7% | -1.74% | 減碼 |
| 5 | FSLR | First Solar Inc | +0.7% | -2.90% | 減碼 |
| 6 | A | Agilent Technologies Inc | +0.3% | -0.98% | 減碼 |
| 7 | ROK | Rockwell Automation Inc | +0.2% | -0.73% | 減碼 |
| 8 | DBRG | Digitalbridge Group Inc | +0.2% | +115.44% | 加碼 |
| 9 | DHR | Danaher CORP | +0.2% | +0.74% | 加碼 |
| 10 | BEPC | Brookfield Renewable CORP | +0.1% | +0.79% | 加碼 |
| 11 | STAG | Stag Industrial Inc | 0% | +17.71% | 加碼 |
| 12 | ADC | Agree Realty CORP | 0% | +13.92% | 加碼 |
| 13 | ICLR | ICON Public Limited Company | 0% | -1.05% | 減碼 |
| 14 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 15 | STE | STERIS plc | 0% | -4.21% | 減碼 |
| 16 | PLD | Prologis Inc | 0% | -14.07% | 減碼 |
| 17 | VTR | Ventas Inc | 0% | -14.40% | 減碼 |
| 18 | WY | Weyerhaeuser Co | 0% | -11.33% | 減碼 |
| 19 | DEA | Easterly Government Properti | -0.1% | -3.16% | 減碼 |
| 20 | KRC | Kilroy Realty CORP | -0.1% | -46.73% | 減碼 |
| 21 | COLD | Americold Realty Trust Inc | -0.1% | -72.17% | 減碼 |
| 22 | CCI | Crown Castle Inc | -0.1% | -0.74% | 減碼 |
| 23 | VLTO | Veralto CORP | -0.1% | -0.78% | 減碼 |
| 24 | AMH | American Homes 4 Rent- A | -0.1% | -48.62% | 減碼 |
| 25 | MAA | Mid-america Apartment Comm | -0.1% | -56.43% | 減碼 |
| 26 | TT | Trane Technologies plc | -0.1% | -0.69% | 減碼 |
| 27 | AWK | American Water Works Co Inc | -0.1% | -0.95% | 減碼 |
| 28 | POWI | Power Integrations Inc | -0.1% | -0.82% | 減碼 |
| 29 | TRMB | Trimble Inc | -0.2% | -2.40% | 減碼 |
| 30 | SW | Smurfit Westrock Plc | -0.2% | +0.96% | 加碼 |
| 31 | CWEN | Clearway Energy Inc-c | -0.2% | -26.97% | 減碼 |
| 32 | EQIX | Equinix Inc | -0.3% | -9.15% | 減碼 |
| 33 | ADSK | Autodesk Inc | -0.4% | -2.76% | 減碼 |
| 34 | AMT | American Tower CORP | -0.4% | -2.64% | 減碼 |
| 35 | DLR | Digital Realty Trust Inc | -0.4% | -3.59% | 減碼 |
| 36 | TEL | TE Connectivity plc | -0.4% | -12.83% | 減碼 |
| 37 | ECL | Ecolab Inc | -0.4% | -6.31% | 減碼 |
| 38 | DOC | Healthpeak Properties Inc | -0.6% | -8.73% | 減碼 |
| 39 | NXT | Nextpower Inc-cl A | -0.6% | -32.95% | 減碼 |
| 40 | LOPE | Grand Canyon Education Inc | -0.8% | -17.76% | 減碼 |
| 41 | XYL | Xylem Inc | -0.9% | -11.66% | 減碼 |
| 42 | MSA | Msa Safety Inc | -1.2% | -25.07% | 減碼 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 44 | VRRM | Verra Mobility CORP | — | NEW | 新建倉 |
| 45 | ATS | Ats CORP | — | EXIT | 清倉 |
| 46 | CSX | Csx CORP | — | NEW | 新建倉 |
| 47 | LNG | Cheniere Energy Inc | — | NEW | 新建倉 |
| 48 | GMAB | Genmab A/s -sp Adr | — | EXIT | 清倉 |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 50 | WELL | Welltower Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Foresight Group Ltd Liability Partnership 在 Q4 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 Q4 2025 季度，Foresight Group Ltd Liability Partnership 按市值排列的前三大核心持股分別為：NVO (6.1%)、TEL (4.7%)、GMED (4.6%)。其中最大持股部位 NVO 佔據整體投資組合約 6.1% 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
VRRM
市值: US$1273.1萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$1312.6萬
在 Q4 2025 季度中，Foresight Group Ltd Liability Partnership 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 7 個部位、減碼 34 個部位以及清倉 4 個部位。 其中最大新建倉標的為 VRRM。 本季清倉部位包含 AZNN。
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。