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: 0002007591
申報總市值
US$155.8億
US$155.8億
678 檔
9.6%
根據最新整理的 13F 季度數據集，Freestone Grove Partners LP 於 Q3 2025 結束時的管理資產規模為 US$155.8億。該機構在本季度申報了 678 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Freestone Grove Partners LP 操作展現出積極擴展與加碼意向。本季共新建倉 65 個新部位，並對 53 個既有持股進行加碼（合計增持 118 檔），相較減碼與清倉部位顯著佔優。
整體而言，Freestone Grove Partners LP 的前 5 大持股（包含 VOO, IVV, WY）貢獻了組合市值的 9.6%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 678 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.18% | +1.05% | +2.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.50% | +2.24% | — | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 1.24% | -0.41% | +124.48% | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 1.15% | -0.15% | EXIT | |
| 5 | MTZ | Mastec Inc | 股票-工業 | 1.08% | +0.16% | +6.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | +0.23% | +21.59% | |
| 7 | EOG | Eog Resources Inc | 股票-能源 | 0.91% | — | +16.60% | |
| 8 | KBH | Kb Home | 股票-循環性消費 | 0.83% | -0.22% | — | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 0.81% | -0.30% | +25.31% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | +0.72% | NEW | |
| 12 | T | At&t Inc | 股票-通訊服務 | 0.78% | -0.16% | EXIT | |
| 13 | TWLO | Twilio Inc - A | 股票-科技 | 0.77% | -0.49% | +43.09% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.76% | +0.09% | NEW | |
| 15 | VMC | Vulcan Materials Co | 股票-原物料 | 0.74% | -0.63% | EXIT | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | -0.06% | +73.41% | |
| 17 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.71% | -0.36% | EXIT | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | -0.06% | -0.10% | |
| 19 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.68% | — | +29.20% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.68% | — | EXIT | |
| 21 | AME | Ametek Inc | 股票-工業 | 0.67% | +0.09% | +115.99% | |
| 22 | MO | Altria Group Inc | 股票-非循環性消費 | 0.67% | -0.45% | — | |
| 23 | GLW | Corning Inc | 股票-科技 | 0.66% | +0.04% | NEW | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.64% | -0.33% | EXIT | |
| 25 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.64% | — | +57.23% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.55% | EXIT | |
| 27 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.63% | -0.90% | EXIT | |
| 28 | CTRA | Coterra Energy Inc | 股票-能源 | 0.63% | — | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.62% | +0.73% | NEW | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.59% | +0.46% | NEW | |
| 31 | USB | US Bancorp | 股票-金融 | 0.59% | +0.46% | — | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.58% | — | NEW | |
| 33 | COR | Cencora Inc | 股票-醫療保健 | 0.58% | +0.26% | -20.66% | |
| 34 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.58% | +0.34% | NEW | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | -0.64% | EXIT | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.57% | -0.08% | -8.32% | |
| 37 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.56% | — | +1282.18% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.56% | -0.15% | +271.50% | |
| 39 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.54% | -0.49% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | EXIT | |
| 41 | PCG | P G & E CORP | 股票-公用事業 | 0.54% | -0.06% | +297.16% | |
| 42 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.53% | — | +30697.27% | |
| 43 | DT | Dynatrace Inc | 股票-科技 | 0.52% | -0.52% | +2618.65% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.52% | +0.43% | NEW | |
| 45 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.52% | -0.32% | +41.89% | |
| 46 | OVV | Ovintiv Inc | 股票-能源 | 0.52% | -0.45% | -24.09% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | — | EXIT | |
| 48 | RSG | Republic Services Inc | 股票-工業 | 0.51% | — | — | |
| 49 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.50% | — | +24.79% | |
| 50 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.50% | — | +548.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +2.85% | 加碼 |
| 2 | NFLX | Netflix Inc | +0.8% | — | 加碼 |
| 3 | T | At&t Inc | +0.8% | +3.01% | 加碼 |
| 4 | AME | Ametek Inc | +0.7% | +115.99% | 加碼 |
| 5 | H | Hyatt Hotels CORP - Cl A | +0.6% | +57.23% | 加碼 |
| 6 | MTZ | Mastec Inc | +0.6% | +6.72% | 加碼 |
| 7 | MLM | Martin Marietta Materials | +0.6% | +748.53% | 加碼 |
| 8 | PCG | P G & E CORP | +0.5% | +297.16% | 加碼 |
| 9 | WEC | Wec Energy Group Inc | +0.5% | +30697.27% | 加碼 |
| 10 | CTRA | Coterra Energy Inc | +0.5% | — | 加碼 |
| 11 | USB | US Bancorp | +0.5% | — | 加碼 |
| 12 | PINS | Pinterest Inc- Class A | +0.5% | +60.78% | 加碼 |
| 13 | PH | Parker Hannifin CORP | +0.5% | — | 加碼 |
| 14 | NKE | Nike Inc -cl B | +0.5% | +184.07% | 加碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.5% | — | 加碼 |
| 16 | UAL | United Airlines Holdings Inc | +0.5% | +1282.18% | 加碼 |
| 17 | EOG | Eog Resources Inc | +0.4% | +16.60% | 加碼 |
| 18 | MMM | 3m Co | +0.4% | +7904.03% | 加碼 |
| 19 | AAPL | Apple Inc | +0.4% | — | 加碼 |
| 20 | BLK | Blackrock Inc | +0.4% | — | 加碼 |
| 21 | SLB | Slb LTD | +0.3% | +58.15% | 加碼 |
| 22 | HO1 | Hologic Inc | +0.3% | — | 加碼 |
| 23 | FBIN | Fortune Brands Innovations I | +0.3% | +1390.57% | 加碼 |
| 24 | HUBS | Hubspot Inc | +0.3% | +142.24% | 加碼 |
| 25 | HWM | Howmet Aerospace Inc | +0.3% | -20.66% | 加碼 |
| 26 | TTC | Toro Co | +0.3% | +2132.16% | 加碼 |
| 27 | BP | Bp Plc-spons Adr | +0.3% | — | 加碼 |
| 28 | BX | Blackstone Inc | +0.3% | — | 加碼 |
| 29 | MSFT | Microsoft CORP | +0.3% | +21.59% | 加碼 |
| 30 | CBOE | Cboe Global Markets Inc | +0.3% | +548.59% | 加碼 |
| 31 | FIX | Comfort Systems USA Inc | +0.3% | -49.35% | 加碼 |
| 32 | HPE | Hewlett Packard Enterprise | +0.3% | +96.82% | 加碼 |
| 33 | MO | Altria Group Inc | +0.2% | — | 加碼 |
| 34 | ORLY | O'reilly Automotive Inc | +0.2% | — | 加碼 |
| 35 | ELAN | Elanco Animal Health Inc | +0.2% | -0.25% | 加碼 |
| 36 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +149.24% | 加碼 |
| 37 | CACI | Caci International Inc -cl A | +0.2% | — | 加碼 |
| 38 | ARES | Ares Management CORP - A | +0.2% | — | 加碼 |
| 39 | BOKF | Bok Financial Corporation | +0.2% | +407.01% | 加碼 |
| 40 | STT | State Street CORP | +0.2% | +271.50% | 加碼 |
| 41 | RSG | Republic Services Inc | +0.2% | — | 加碼 |
| 42 | APH | Amphenol Corp-cl A | +0.2% | — | 加碼 |
| 43 | SARO | Standardaero Inc | +0.2% | — | 加碼 |
| 44 | LII | Lennox International Inc | +0.2% | — | 加碼 |
| 45 | WAY | Waystar Holding CORP | +0.2% | +44.95% | 加碼 |
| 46 | WFC | Wells Fargo & Co | +0.2% | — | 加碼 |
| 47 | ZM | Zoom Communications Inc | +0.2% | -25.93% | 加碼 |
| 48 | AMTM | Amentum Holdings Inc | +0.2% | — | 加碼 |
| 49 | TWLO | Twilio Inc - A | +0.1% | +43.09% | 加碼 |
| 50 | BAC | Bank Of America CORP | +0.1% | +15.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Freestone Grove Partners LP 在 Q3 2025 季度的美股持倉總市值約為 US$155.8億，共申報了 678 個公開持股部位。
在 Q3 2025 季度，Freestone Grove Partners LP 按市值排列的前三大核心持股分別為：VOO (6.2%)、IVV (1.5%)、WY (1.2%)。其中最大持股部位 VOO 佔據整體投資組合約 6.2% 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
WY
市值: US$1.7億
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$1.1億
在 Q3 2025 季度中，Freestone Grove Partners LP 共進行了 200 項持倉異動，包含新建倉 65 個部位、加碼 53 個部位、減碼 24 個部位以及清倉 58 個部位。 其中最大新建倉標的為 WY。 本季清倉部位包含 AMZN。
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。