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。
CIK: 0001729254
申報總市值
US$3.5億
US$3.5億
512 檔
27.3%
在 Q1 2025 的 13F 官方備案中,Front Row Advisors LLC 管理的美股投資組合規模來到 US$3.5億,整體持股檔數為 512 檔。
從 Q1 2025 申報觀察,Front Row Advisors LLC 採取防禦導向的調倉策略,本季減碼 90 檔個股並出清 45 檔部位,顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面,Front Row Advisors LLC 的前 5 大核心持股(包含 AAPL, NVDA, SFM 等)合計佔整體申報市值的 27.3%,反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股(共 512 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 | AAPL | Apple Inc | 股票-科技 | 11.91% | -0.24% | -1.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.84% | +0.38% | -1.77% | |
| 3 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 4.52% | -0.18% | -3.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | +0.40% | -4.76% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.95% | +0.46% | -2.77% | |
| 6 | FTNT | Fortinet Inc | 股票-科技 | 2.62% | +1.07% | -1.96% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.28% | -0.41% | -0.96% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.10% | -0.10% | -3.26% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.02% | -0.54% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | -0.04% | -4.73% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.60% | +0.02% | -3.18% | |
| 12 | SNPS | Synopsys Inc | 股票-科技 | 1.59% | -0.14% | -0.38% | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.56% | -0.31% | -4.58% | |
| 14 | DOV | Dover CORP | 股票-工業 | 1.43% | -0.24% | -3.21% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.40% | -0.25% | — | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 1.37% | -0.02% | -4.74% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.32% | +0.16% | +0.19% | |
| 18 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.23% | -0.01% | -4.92% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 1.22% | -0.36% | -3.17% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.17% | +0.08% | +0.09% | |
| 21 | EQIX | Equinix Inc | 股票-房地產 | 1.12% | -0.13% | +0.22% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.11% | +0.04% | -1.01% | |
| 23 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.10% | +0.05% | -0.03% | |
| 24 | AMGN | Amgen Inc | 股票-醫療保健 | 1.08% | -0.04% | -2.67% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.05% | -0.08% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | -0.07% | -0.83% | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 0.95% | +0.01% | -3.53% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.91% | +0.01% | -2.93% | |
| 29 | ROK | Rockwell Automation Inc | 股票-工業 | 0.89% | — | -3.98% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | -0.04% | -0.42% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.86% | +0.01% | +0.67% | |
| 32 | GLW | Corning Inc | 股票-科技 | 0.82% | -0.15% | -4.98% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 0.82% | +1.12% | -14.73% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.02% | -1.87% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | +0.08% | -3.53% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.77% | -0.01% | -5.63% | |
| 37 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.72% | -0.09% | -3.13% | |
| 38 | CME | Cme Group Inc | 股票-金融 | 0.72% | -0.18% | -1.24% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | -0.02% | -7.53% | |
| 40 | ANET | Arista Networks Inc | 股票-科技 | 0.66% | +0.28% | +3.35% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | +0.05% | -1.59% | |
| 42 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.63% | -0.10% | -0.75% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.61% | +0.03% | -22.41% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.01% | -2.07% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | -0.05% | -4.22% | |
| 46 | HON | Honeywell International Inc | 股票-工業 | 0.50% | -0.48% | EXIT | |
| 47 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.44% | +0.01% | -18.86% | |
| 48 | CCI | Crown Castle Inc | 股票-房地產 | 0.42% | -0.06% | -8.52% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | -0.01% | +2.42% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | -0.05% | -9.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.6% | -1.77% | 加碼 |
| 2 | SFM | Sprouts Farmers Market Inc | +3.6% | -3.62% | 減碼 |
| 3 | AVGO | Broadcom Inc | +2.6% | -2.77% | 加碼 |
| 4 | DOV | Dover CORP | +1.4% | -3.21% | 加碼 |
| 5 | PKG | Packaging CORP Of America | +1.2% | -4.92% | 加碼 |
| 6 | AAPL | Apple Inc | +1.2% | -1.42% | 減碼 |
| 7 | COST | Costco Wholesale CORP | +0.9% | -0.96% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.9% | -0.08% | 加碼 |
| 9 | DELL | Dell Technologies -c | +0.8% | -14.73% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.8% | -3.53% | 加碼 |
| 11 | ABBV | Abbvie Inc | +0.8% | -3.26% | 減碼 |
| 12 | TT | Trane Technologies plc | +0.7% | +0.67% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.6% | -0.54% | 加碼 |
| 14 | HON | Honeywell International Inc | +0.5% | -3.94% | 加碼 |
| 15 | ISRG | Intuitive Surgical Inc | +0.5% | — | 加碼 |
| 16 | TJX | Tjx Companies Inc | +0.5% | -4.58% | 減碼 |
| 17 | WMT | Walmart Inc | +0.4% | -3.17% | 加碼 |
| 18 | MEDP | Medpace Holdings Inc | +0.4% | -0.03% | 減碼 |
| 19 | ABBNY | Abb Ltd-spon Adr | +0.3% | -3.18% | 減碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.73% | 減碼 |
| 21 | NEE | Nextera Energy Inc | +0.3% | -1.30% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | -1.87% | 減碼 |
| 23 | AMGN | Amgen Inc | +0.2% | -2.67% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.79% | 加碼 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.59% | 加碼 |
| 26 | FTNT | Fortinet Inc | +0.2% | -1.96% | 加碼 |
| 27 | PGR | Progressive CORP | +0.2% | -0.37% | 加碼 |
| 28 | ADI | Analog Devices Inc | +0.2% | -3.53% | 加碼 |
| 29 | APD | Air Products & Chemicals Inc | +0.1% | -0.41% | 加碼 |
| 30 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.42% | 減碼 |
| 31 | RSG | Republic Services Inc | +0.1% | -0.49% | 加碼 |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | -0.42% | 加碼 |
| 33 | CB | Chubb Limited | +0.1% | -0.38% | 加碼 |
| 34 | MO | Altria Group Inc | +0.1% | -0.42% | 加碼 |
| 35 | MGC | Vanguard Mega Cap ETF | +0.1% | +6.75% | 加碼 |
| 36 | META | Meta Platforms Inc-class A | +0.1% | +26.95% | 加碼 |
| 37 | ENTG | Entegris Inc | +0.1% | — | 加碼 |
| 38 | XLI | Ss Industrial Select Sector | +0.1% | — | 加碼 |
| 39 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.47% | 加碼 |
| 40 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.39% | 加碼 |
| 41 | FTSM | First Trust Enh Short Mat Fd | +0.1% | — | 加碼 |
| 42 | BRKR | Bruker CORP | +0.1% | -0.37% | 加碼 |
| 43 | SNPS | Synopsys Inc | +0.1% | -0.38% | 減碼 |
| 44 | AMZN | Amazon.com Inc | +0.1% | +0.09% | 加碼 |
| 45 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.42% | 加碼 |
| 46 | SBUX | Starbucks CORP | +0.1% | -0.25% | 加碼 |
| 47 | WFC | Wells Fargo & Co | 0% | — | 減碼 |
| 48 | SCHV | Schwab US Large-cap Value | 0% | +19.65% | 加碼 |
| 49 | GILD | Gilead Sciences Inc | 0% | +0.13% | 加碼 |
| 50 | CME | Cme Group Inc | 0% | -1.24% | 減碼 |
根據 SEC 官方 Form 13F 申報備案,Front Row Advisors LLC 在 Q1 2025 季度的美股持倉總市值約為 US$3.5億,共申報了 512 個公開持股部位。
在 Q1 2025 季度,Front Row Advisors LLC 按市值排列的前三大核心持股分別為:AAPL (11.9%)、NVDA (11.8%)、SFM (4.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 11.9% 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
BLK
市值: US$355.6萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$350.7萬
在 Q1 2025 季度中,Front Row Advisors LLC 共進行了 200 項持倉異動,包含新建倉 20 個部位、加碼 45 個部位、減碼 90 個部位以及清倉 45 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。