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: 0001683182
申報總市值
US$8.8億
US$8.8億
72 檔
31.3%
Front Street Capital Management, Inc. 在 Q3 2025 季度的美股部位總計估值為 US$8.8億，分散於 72 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Front Street Capital Management, Inc. 於 Q3 2025 季度持續回收資金，對 40 個既有部位進行裁減並清倉 3 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 CTLEUR, AEP, CGNX）累計市值佔比達 31.3%，是驅動 Front Street Capital Management, Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | CTLEUR | Centurylink Inc | 股票-其他 | 11.44% | -11.61% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 10.18% | -7.34% | EXIT | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 9.06% | +1.70% | -2.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.55% | -0.50% | +896.38% | |
| 5 | GEV | GE Vernova Inc | 股票-工業 | 5.24% | +0.32% | -1.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.11% | -0.32% | -7.42% | |
| 7 | MTW | Manitowoc Company Inc | 股票-其他 | 5.06% | -0.07% | -0.02% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.75% | -0.47% | -0.67% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.17% | -0.58% | -14.38% | |
| 10 | ESAB | Esab CORP | 股票-工業 | 2.67% | -0.27% | -0.10% | |
| 11 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.65% | -0.67% | -3.25% | |
| 12 | GLW | Corning Inc | 股票-科技 | 2.65% | +1.02% | -3.83% | |
| 13 | JOE | St Joe Co/the | 股票-其他 | 2.56% | -0.43% | -4.11% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 2.20% | -0.40% | -2.42% | |
| 15 | TEX | Terex CORP | 股票-工業 | 2.04% | -0.21% | -0.60% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.98% | +0.62% | -0.26% | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 1.81% | +0.05% | -0.07% | |
| 18 | MLKN | Millerknoll Inc | 股票-其他 | 1.77% | +0.32% | -0.50% | |
| 19 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.69% | +0.08% | -1.19% | |
| 20 | VNT | Vontier CORP | 股票-科技 | 1.21% | -0.24% | -4.02% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.20% | -0.53% | -1.09% | |
| 22 | ATS | Ats CORP | 股票-其他 | 1.17% | -0.57% | -1.43% | |
| 23 | AZTA | Azenta Inc | 股票-其他 | 1.11% | +1.28% | +312.74% | |
| 24 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 1.08% | -0.83% | EXIT | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | 1.02% | -0.05% | -1.25% | |
| 26 | ENOV | Enovis CORP | 股票-其他 | 0.96% | -0.40% | -0.89% | |
| 27 | BAX | Baxter International Inc | 股票-醫療保健 | 0.91% | +0.25% | — | |
| 28 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.81% | -0.16% | +0.11% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.06% | +6.00% | |
| 30 | GPN | Global Payments Inc | 股票-工業 | 0.79% | +0.20% | -0.03% | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 0.74% | +0.35% | +48.79% | |
| 32 | VLTO | Veralto CORP | 股票-工業 | 0.68% | -0.07% | -0.03% | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.46% | -0.02% | -16.56% | |
| 34 | TILE | Interface Inc | 股票-其他 | 0.43% | +0.02% | -0.03% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | -0.37% | EXIT | |
| 36 | VFTAX | Vanguard Ftse Soc Indx-adm | 股票-其他 | 0.39% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.07% | — | |
| 38 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.34% | -0.31% | EXIT | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.28% | — | — | |
| 40 | MKL | Markel Group Inc | 股票-金融 | 0.26% | +0.24% | +2.17% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | -0.01% | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.04% | -0.79% | |
| 43 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 0.20% | -0.03% | -34.54% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | +49.76% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | -0.01% | -0.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | +4.77% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | -0.05% | +0.53% | |
| 48 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.14% | — | -2.66% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.13% | — | -0.24% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.11% | -0.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink Inc | +2.6% | +1.65% | 加碼 |
| 2 | GEV | GE Vernova Inc | +1.9% | -1.98% | 減碼 |
| 3 | LITE | Lumentum Holdings Inc | +1.4% | -3.25% | 減碼 |
| 4 | CGNX | Cognex CORP | +1.2% | -2.25% | 減碼 |
| 5 | CIEN | Ciena CORP | +1% | -2.42% | 減碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.9% | -5.57% | 減碼 |
| 7 | GLW | Corning Inc | +0.7% | -3.83% | 減碼 |
| 8 | MOD | Modine Manufacturing Co | +0.6% | -1.19% | 減碼 |
| 9 | IP | International Paper Co | +0.5% | +48.79% | 加碼 |
| 10 | COHR | Coherent CORP | +0.5% | -0.26% | 減碼 |
| 11 | TEX | Terex CORP | +0.2% | -0.60% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +49.76% | 加碼 |
| 13 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | — | 加碼 |
| 14 | TILE | Interface Inc | +0.1% | -0.03% | 減碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.79% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +102.67% | 加碼 |
| 17 | MSFT | Microsoft CORP | 0% | +6.00% | 減碼 |
| 18 | TSLA | Tesla Inc | 0% | — | 不變 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.53% | 減碼 |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | — | — | 不變 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +4.77% | 加碼 |
| 22 | ETN | Eaton Corporation plc | — | — | 減碼 |
| 23 | JNJ | Johnson & Johnson | — | — | 加碼 |
| 24 | NOC | Northrop Grumman CORP | — | — | 不變 |
| 25 | PH | Parker Hannifin CORP | 0% | -1.25% | 減碼 |
| 26 | VFTAX | Vanguard Ftse Soc Indx-adm | 0% | — | 不變 |
| 27 | QCOM | Qualcomm Inc | 0% | -19.65% | 不變 |
| 28 | GBCI | Glacier Bancorp Inc | 0% | -2.66% | 不變 |
| 29 | BAC | Bank Of America CORP | 0% | -11.18% | 減碼 |
| 30 | CVX | Chevron CORP | 0% | -0.29% | 加碼 |
| 31 | WFC | Wells Fargo & Co | 0% | -8.80% | 減碼 |
| 32 | VZ | Verizon Communications Inc | 0% | -23.40% | 減碼 |
| 33 | ROL | Rollins Inc | 0% | -14.84% | 減碼 |
| 34 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 35 | SBUX | Starbucks CORP | 0% | +0.20% | 加碼 |
| 36 | KO | Coca-cola Co/the | 0% | -0.01% | 減碼 |
| 37 | AMZN | Amazon.com Inc | -0.1% | -0.71% | 減碼 |
| 38 | VLTO | Veralto CORP | -0.1% | -0.03% | 減碼 |
| 39 | PYPL | Paypal Holdings Inc | -0.1% | -2.76% | 減碼 |
| 40 | VNT | Vontier CORP | -0.1% | -4.02% | 減碼 |
| 41 | AAPL | Apple Inc | -0.1% | -1.09% | 減碼 |
| 42 | EXPD | Expeditors Intl Wash Inc | -0.1% | -34.54% | 減碼 |
| 43 | MCD | Mcdonald's CORP | -0.2% | -7.87% | 減碼 |
| 44 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | -16.56% | 加碼 |
| 45 | NUE | Nucor CORP | -0.2% | -0.07% | 減碼 |
| 46 | ATS | Ats CORP | -0.2% | -1.43% | 加碼 |
| 47 | GEHC | GE Healthcare Technology | -0.3% | +0.11% | 加碼 |
| 48 | MKL | Markel Group Inc | -0.3% | +2.17% | 減碼 |
| 49 | MTW | Manitowoc Company Inc | -0.4% | -0.02% | 減碼 |
| 50 | GPN | Global Payments Inc | -0.4% | -0.03% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Front Street Capital Management, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$8.8億，共申報了 72 個公開持股部位。
在 Q3 2025 季度，Front Street Capital Management, Inc. 按市值排列的前三大核心持股分別為：CTLEUR (11.4%)、AEP (10.2%)、CGNX (9.1%)。其中最大持股部位 CTLEUR 佔據整體投資組合約 11.4% 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
AZTA
市值: US$717.9萬
本季最大獲利了結 / 清倉標的
KE
前期市值: US$70.3萬
在 Q3 2025 季度中，Front Street Capital Management, Inc. 共進行了 68 項持倉異動，包含新建倉 12 個部位、加碼 13 個部位、減碼 40 個部位以及清倉 3 個部位。 其中最大新建倉標的為 AZTA。 本季清倉部位包含 KE。
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。