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: 0001609120
申報總市值
US$1.0億
US$1.0億
100 檔
65.7%
根據最新整理的 13F 季度數據集，Freemont Management S.A. 於 Q3 2025 結束時的管理資產規模為 US$1.0億。該機構在本季度申報了 100 檔美股持倉，呈現出該時期的主要投資地圖。
Freemont Management S.A. 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 37 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Freemont Management S.A. 的前 5 大持股（包含 ASML HOLDING N V, NVDA, ANET）貢獻了組合市值的 65.7%，形成該機構在 Q3 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 | ✓ | Asml Holding N V | 股票-其他 | 10.65% | -1.08% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.82% | -4.98% | EXIT | |
| 3 | ANET | Arista Networks Inc | 股票-科技 | 5.42% | -4.75% | EXIT | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.58% | +1.36% | +33.33% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 4.46% | +2.12% | -25.00% | |
| 6 | ✓ | Atlassian Corporation | 股票-其他 | 4.39% | — | — | |
| 7 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.93% | -1.91% | EXIT | |
| 8 | ✓ | Iqvia Hldgs Inc | 股票-其他 | 2.85% | — | — | |
| 9 | ✓ | Brunswick CORP | 股票-其他 | 2.85% | — | — | |
| 10 | ADSK | Autodesk Inc | 股票-科技 | 2.38% | -1.46% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -1.32% | EXIT | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.19% | -1.77% | EXIT | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 2.10% | -1.70% | EXIT | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.89% | -0.18% | EXIT | |
| 15 | B | Barrick Mining CORP | 股票-原物料 | 1.75% | -0.28% | EXIT | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 1.73% | -1.80% | EXIT | |
| 17 | URA | Global X Uranium ETF | ETF-其他 | 1.67% | +2.45% | — | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.49% | -0.44% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.93% | EXIT | |
| 20 | ALAB | Astera Labs Inc | 股票-科技 | 1.38% | -1.69% | EXIT | |
| 21 | AZO | Autozone Inc | 股票-循環性消費 | 1.29% | -0.82% | EXIT | |
| 22 | FAST | Fastenal Co | 股票-工業 | 1.27% | -0.60% | EXIT | |
| 23 | AA | Alcoa CORP | 股票-原物料 | 1.23% | +1.01% | +50.00% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -2.16% | EXIT | |
| 25 | ✓ | Sempra | 股票-其他 | 1.17% | -1.02% | EXIT | |
| 26 | ✓ | Bellring Brands Inc | 股票-其他 | 1.09% | — | — | |
| 27 | LAZ | Lazard Inc | 股票-金融 | 1.03% | — | -61.96% | |
| 28 | HUBS | Hubspot Inc | 股票-科技 | 1.03% | -0.78% | EXIT | |
| 29 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.98% | +2.16% | — | |
| 30 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 0.94% | -0.72% | EXIT | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.90% | -0.71% | EXIT | |
| 32 | ECL | Ecolab Inc | 股票-原物料 | 0.85% | -0.67% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.59% | EXIT | |
| 34 | LHX | L3harris Technologies Inc | 股票-工業 | 0.72% | -0.66% | EXIT | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.71% | — | -88.16% | |
| 36 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.69% | — | — | |
| 37 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.67% | -0.64% | EXIT | |
| 38 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.61% | -0.47% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -3.77% | EXIT | |
| 40 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.59% | +1.56% | — | |
| 41 | MSI | Motorola Solutions Inc | 股票-科技 | 0.57% | -0.45% | EXIT | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.57% | -1.03% | EXIT | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.54% | — | -88.21% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.54% | -0.50% | EXIT | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.51% | -1.04% | EXIT | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.48% | -0.40% | EXIT | |
| 47 | FISV | Fiserv Inc | 股票-其他 | 0.47% | — | -72.03% | |
| 48 | KNF | Knife River CORP | 股票-原物料 | 0.45% | — | -88.20% | |
| 49 | WMB | Williams Cos Inc | 股票-能源 | 0.44% | -0.41% | EXIT | |
| 50 | AXON | Axon Enterprise Inc | 股票-工業 | 0.43% | — | -94.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +3.4% | -78.32% | 減碼 |
| 2 | GDX | Vaneck Gold Miners ETF | +2.9% | +33.33% | 加碼 |
| 3 | GDXJ | Vaneck Junior Gold Miners | +2.8% | -25.00% | 不變 |
| 4 | CDNS | Cadence Design Sys Inc | +2.2% | -57.40% | 加碼 |
| 5 | ALAB | Astera Labs Inc | -0.4% | -88.20% | 減碼 |
| 6 | HWM | Howmet Aerospace Inc | -0.5% | -80.95% | 減碼 |
| 7 | FLS | Flowserve CORP | -0.7% | -88.11% | 減碼 |
| 8 | VRT | Vertiv Holdings Co-a | -0.7% | -88.16% | 減碼 |
| 9 | ABT | Abbott Laboratories | -0.8% | -88.35% | 減碼 |
| 10 | COHR | Coherent CORP | -0.9% | -88.21% | 減碼 |
| 11 | LNG | Cheniere Energy Inc | -0.9% | -88.42% | 減碼 |
| 12 | NOW | Servicenow Inc | -0.9% | -88.33% | 減碼 |
| 13 | TTWO | Take-two Interactive Softwre | -0.9% | -88.28% | 減碼 |
| 14 | MSFT | Microsoft CORP | -1% | -74.34% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | -1% | -76.47% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | -1.1% | -88.29% | 減碼 |
| 17 | TRGP | Targa Resources CORP | -1.1% | -88.26% | 減碼 |
| 18 | ELF | Elf Beauty Inc | -1.1% | -88.17% | 減碼 |
| 19 | MSI | Motorola Solutions Inc | -1.3% | -88.32% | 減碼 |
| 20 | RTX | Rtx CORP | -1.3% | -88.30% | 減碼 |
| 21 | WMB | Williams Cos Inc | -1.4% | -88.25% | 減碼 |
| 22 | TFC | Truist Financial CORP | -1.4% | -88.21% | 減碼 |
| 23 | AMZN | Amazon.com Inc | -1.7% | -88.16% | 減碼 |
| 24 | AAPL | Apple Inc | -1.9% | -76.63% | 減碼 |
| 25 | AXON | Axon Enterprise Inc | -2.3% | -94.20% | 減碼 |
| 26 | ✓ | Sempra | -4% | -88.23% | 減碼 |
| 27 | ✓ | Asml Holding N V | — | NEW | 新建倉 |
| 28 | ✓ | Atlassian Corporation | — | NEW | 新建倉 |
| 29 | ✓ | Aercap Holdings NV | — | EXIT | 清倉 |
| 30 | ✓ | Arista Networks Inc | — | EXIT | 清倉 |
| 31 | ✓ | Iqvia Hldgs Inc | — | NEW | 新建倉 |
| 32 | ✓ | Brunswick CORP | — | NEW | 新建倉 |
| 33 | ADSK | Autodesk Inc | — | NEW | 新建倉 |
| 34 | WAT | Waters CORP | — | NEW | 新建倉 |
| 35 | ADSK | Autodesk, Inc. | — | EXIT | 清倉 |
| 36 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 37 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 38 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 41 | ✓ | E L F Beauty Inc | — | EXIT | 清倉 |
| 42 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 43 | DXC | DXC Technology Company | — | EXIT | 清倉 |
| 44 | TER | Teradyne Inc | — | EXIT | 清倉 |
| 45 | CRM | Salesforce Inc | — | EXIT | 清倉 |
| 46 | AZO | Autozone Inc | — | NEW | 新建倉 |
| 47 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 48 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 49 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 50 | TMO | Thermo Fisher Scientific Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Freemont Management S.A. 在 Q3 2025 季度的美股持倉總市值約為 US$1.0億，共申報了 100 個公開持股部位。
在 Q3 2025 季度，Freemont Management S.A. 按市值排列的前三大核心持股分別為：ASML HOLDING N V (10.7%)、NVDA (8.8%)、ANET (5.4%)。其中最大持股部位 ASML HOLDING N V 佔據整體投資組合約 10.7% 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
ASML HOLDING N V
市值: US$2129.8萬
本季最大獲利了結 / 清倉標的
AERCAP HOLDINGS NV
前期市值: US$817.4萬
在 Q3 2025 季度中，Freemont Management S.A. 共進行了 49 項持倉異動，包含新建倉 10 個部位、加碼 2 個部位、減碼 23 個部位以及清倉 14 個部位。 其中最大新建倉標的為 ASML HOLDING N V。 本季清倉部位包含 AERCAP HOLDINGS NV。
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。