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
120 檔
135.1%
Freemont Management S.A. 在 Q4 2025 季度的美股部位總計估值為 US$1.0億，分散於 120 個持倉標的之中，反映其市場參與廣度與投資規模。
Freemont Management S.A. 於 Q4 2025 展現出進攻型調倉步調，本季推動了 21 檔股票的新建倉與 24 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Freemont Management S.A. 的前 5 大核心持股（包含 NVDA, ANET, GOOGL 等）合計佔整體申報市值的 135.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 6.77% | -4.98% | EXIT | |
| 2 | ANET | Arista Networks Inc | 股票-科技 | 6.46% | -4.75% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.06% | -3.77% | EXIT | |
| 4 | TER | Teradyne Inc | 股票-科技 | 3.58% | — | — | |
| 5 | ✓ | Iqvia Hldgs Inc | 股票-其他 | 3.51% | — | +197.00% | |
| 6 | ALAB | Astera Labs Inc | 股票-科技 | 3.25% | -1.69% | EXIT | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.09% | -2.16% | EXIT | |
| 8 | WAT | Waters CORP | 股票-醫療保健 | 2.76% | -1.70% | EXIT | |
| 9 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.73% | -1.91% | EXIT | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.42% | -1.77% | EXIT | |
| 11 | ADSK | Autodesk Inc | 股票-科技 | 2.30% | -1.46% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -1.32% | EXIT | |
| 13 | FN | Fabrinet | 股票-科技 | 2.11% | -1.90% | EXIT | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.85% | -1.62% | EXIT | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.82% | -1.80% | EXIT | |
| 16 | GEV | GE Vernova Inc | 股票-工業 | 1.71% | -1.80% | EXIT | |
| 17 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.70% | -1.74% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.93% | EXIT | |
| 19 | HUBS | Hubspot Inc | 股票-科技 | 1.34% | -0.78% | EXIT | |
| 20 | ✓ | Sempra | 股票-其他 | 1.19% | -1.02% | EXIT | |
| 21 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 1.16% | -0.72% | EXIT | |
| 22 | ✓ | Asml Holding N V | 股票-其他 | 1.12% | -1.08% | EXIT | |
| 23 | AZO | Autozone Inc | 股票-循環性消費 | 1.07% | -0.82% | EXIT | |
| 24 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.03% | -0.70% | EXIT | |
| 25 | COHR | Coherent CORP | 股票-科技 | 1.01% | -1.03% | EXIT | |
| 26 | ✓ | Tapestry Inc | 股票-其他 | 1.00% | -0.96% | EXIT | |
| 27 | LAZ | Lazard Inc | 股票-金融 | 0.98% | — | +197.16% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.91% | -0.71% | EXIT | |
| 29 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.90% | -0.56% | EXIT | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.90% | +1.36% | -50.00% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.89% | — | — | |
| 32 | ECL | Ecolab Inc | 股票-原物料 | 0.84% | -0.67% | EXIT | |
| 33 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.80% | -0.49% | EXIT | |
| 34 | ✓ | Jabil Inc | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.79% | +2.12% | -55.56% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.59% | EXIT | |
| 37 | ✓ | L3harris Technologies Inc | 股票-其他 | 0.77% | -0.78% | EXIT | |
| 38 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.72% | -0.64% | EXIT | |
| 39 | LHX | L3harris Technologies Inc | 股票-工業 | 0.72% | -0.66% | EXIT | |
| 40 | ✓ | Chipmos Technologies Inc | 股票-其他 | 0.71% | — | — | |
| 41 | ✓ | Arista Networks Inc | 股票-其他 | 0.69% | -0.56% | EXIT | |
| 42 | TTE | TotalEnergies SE | 股票-其他 | 0.69% | — | — | |
| 43 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.67% | -0.47% | EXIT | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.66% | -0.60% | EXIT | |
| 45 | ✓ | Celsius Hldgs Inc | 股票-其他 | 0.64% | -0.01% | EXIT | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.61% | -0.50% | EXIT | |
| 47 | CEG | Constellation Energy | 股票-公用事業 | 0.60% | +0.62% | — | |
| 48 | ✓ | E L F Beauty Inc | 股票-其他 | 0.60% | -0.41% | EXIT | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.57% | -0.44% | EXIT | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | -1.04% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +1386.00% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.9% | +619.72% | 加碼 |
| 3 | FN | Fabrinet | +1.9% | +2116.67% | 加碼 |
| 4 | ALAB | Astera Labs Inc | +1.9% | +693.62% | 加碼 |
| 5 | ANET | Arista Networks Inc | +1% | +279.44% | 加碼 |
| 6 | ✓ | Iqvia Hldgs Inc | +0.7% | +197.00% | 加碼 |
| 7 | WAT | Waters CORP | +0.7% | +197.14% | 加碼 |
| 8 | COHR | Coherent CORP | +0.4% | +197.17% | 加碼 |
| 9 | HUBS | Hubspot Inc | +0.3% | +336.36% | 加碼 |
| 10 | AAPL | Apple Inc | +0.2% | +197.09% | 加碼 |
| 11 | ELF | Elf Beauty Inc | +0.2% | +514.08% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.1% | +197.44% | 加碼 |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | +197.06% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +196.67% | 加碼 |
| 15 | ✓ | Sempra | 0% | +197.30% | 加碼 |
| 16 | HPE | Hewlett Packard Enterprise | 0% | +197.13% | 加碼 |
| 17 | ECL | Ecolab Inc | 0% | +196.77% | 加碼 |
| 18 | LAZ | Lazard Inc | -0.1% | +197.16% | 加碼 |
| 19 | ADSK | Autodesk Inc | -0.1% | +197.33% | 加碼 |
| 20 | MSFT | Microsoft CORP | -0.1% | +196.59% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +197.50% | 加碼 |
| 22 | CDNS | Cadence Design Sys Inc | -0.2% | +199.40% | 加碼 |
| 23 | AZO | Autozone Inc | -0.2% | +200.00% | 加碼 |
| 24 | NVDA | Nvidia CORP | -2.1% | +119.87% | 加碼 |
| 25 | GDXJ | Vaneck Junior Gold Miners | -3.7% | -55.56% | 減碼 |
| 26 | GDX | Vaneck Gold Miners ETF | -3.7% | -50.00% | 減碼 |
| 27 | ✓ | Asml Holding N V | -9.5% | -72.73% | 減碼 |
| 28 | TER | Teradyne Inc | — | NEW | 新建倉 |
| 29 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 30 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
| 31 | MTSI | Macom Technology Solutions H | — | NEW | 新建倉 |
| 32 | ✓ | Atlassian Corporation | — | EXIT | 清倉 |
| 33 | LDOS | Leidos Holdings Inc | — | NEW | 新建倉 |
| 34 | ✓ | Tapestry Inc | — | NEW | 新建倉 |
| 35 | ✓ | Brunswick CORP | — | EXIT | 清倉 |
| 36 | BRBR | Bellring Brands Inc | — | NEW | 新建倉 |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 38 | CELH | Celsius Holdings Inc | — | NEW | 新建倉 |
| 39 | ✓ | Jabil Inc | — | NEW | 新建倉 |
| 40 | ✓ | L3harris Technologies Inc | — | NEW | 新建倉 |
| 41 | ✓ | Chipmos Technologies Inc | — | NEW | 新建倉 |
| 42 | ✓ | Arista Networks Inc | — | NEW | 新建倉 |
| 43 | TTE | TotalEnergies SE | — | NEW | 新建倉 |
| 44 | ✓ | Celsius Hldgs Inc | — | NEW | 新建倉 |
| 45 | CEG | Constellation Energy | — | NEW | 新建倉 |
| 46 | ✓ | E L F Beauty Inc | — | NEW | 新建倉 |
| 47 | ESE | Esco Technologies Inc | — | NEW | 新建倉 |
| 48 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建倉 |
| 49 | ISRG | Intuitive Surgical Inc | — | NEW | 新建倉 |
| 50 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Freemont Management S.A. 在 Q4 2025 季度的美股持倉總市值約為 US$1.0億，共申報了 120 個公開持股部位。
在 Q4 2025 季度，Freemont Management S.A. 按市值排列的前三大核心持股分別為：NVDA (6.8%)、ANET (6.5%)、GOOGL (4.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.8% 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
TER
市值: US$2051.7萬
本季最大獲利了結 / 清倉標的
ATLASSIAN CORPORATION
前期市值: US$878.4萬
在 Q4 2025 季度中，Freemont Management S.A. 共進行了 50 項持倉異動，包含新建倉 21 個部位、加碼 24 個部位、減碼 3 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TER。 本季清倉部位包含 ATLASSIAN CORPORATION。
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。