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: 0002056088
申報總市值
US$83.1億
US$83.1億
748 檔
25.6%
Groupe la Francaise 在 Q3 2025 季度的美股部位總計估值為 US$83.1億，分散於 748 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Groupe la Francaise 積極進場，新開立 36 個部位並同步加碼 105 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, AMZN）累計市值佔比達 25.6%，是驅動 Groupe la Francaise 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
ORLY
市值: US$2502.9萬
本季最大獲利了結 / 清倉標的
TCOM
前期市值: US$1480.8萬
僅顯示前 200 大持股（共 748 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 | MSFT | Microsoft CORP | 股票-科技 | 7.70% | +1.07% | +8.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.10% | +0.30% | +9.46% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.91% | +0.14% | +22.61% | |
| 4 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.67% | -0.36% | +20.25% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.39% | +0.41% | +12.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.48% | +0.70% | +8.79% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.69% | +0.26% | +5.91% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | +0.26% | +16.70% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.10% | -9.17% | |
| 10 | CRH | CRH plc | 股票-原物料 | 2.27% | +0.13% | +34.52% | |
| 11 | GIB | Cgi Inc | 股票-科技 | 2.02% | -0.37% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | +0.47% | -2.37% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 1.88% | -0.56% | +8.66% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.88% | +0.40% | +2.09% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 1.64% | -0.19% | +34.97% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.58% | +0.05% | +5.82% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.55% | -0.19% | -0.98% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.39% | +0.27% | -1.97% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.36% | -0.09% | -22.44% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | +0.16% | -5.04% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.24% | -0.01% | +0.43% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.18% | -0.27% | +35.22% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.11% | -0.15% | +34.26% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | +0.10% | +27.15% | |
| 25 | GE | General Electric | 股票-工業 | 1.00% | +0.13% | -2.49% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.94% | +0.32% | +30.12% | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.86% | -0.08% | +24.50% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | -0.28% | -2.61% | |
| 29 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.79% | -0.14% | +32.20% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.78% | -0.14% | +57.08% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | +0.11% | +1.82% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.72% | +0.01% | +0.05% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.72% | +0.43% | +32.12% | |
| 34 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.57% | -0.52% | +7.03% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.55% | +0.04% | +21.07% | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 0.54% | -0.07% | +3.92% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.07% | +2.29% | |
| 38 | MSI | Motorola Solutions Inc | 股票-科技 | 0.52% | -0.03% | +3.29% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | -0.03% | +58.72% | |
| 40 | BLK | Blackrock Inc | 股票-金融 | 0.47% | -0.06% | +23.01% | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.45% | -0.01% | +15.03% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +1.68% | |
| 43 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.42% | -0.14% | +1.81% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.41% | -0.18% | +18.24% | |
| 45 | PWR | Quanta Services Inc | 股票-工業 | 0.40% | +0.09% | +122.66% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.39% | +0.06% | -1.56% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.39% | +0.03% | -18.29% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.05% | +3.53% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | -0.01% | +32.38% | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.38% | — | -24.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +9.46% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +8.79% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +8.50% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.7% | +5.82% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.7% | +5.91% | 加碼 |
| 6 | ISRG | Intuitive Surgical Inc | +0.4% | +35.22% | 加碼 |
| 7 | DHR | Danaher CORP | +0.4% | +58.72% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +22.61% | 加碼 |
| 9 | TT | Trane Technologies plc | +0.3% | +15.03% | 加碼 |
| 10 | HD | Home Depot Inc | +0.3% | -18.29% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.3% | +1385.62% | 加碼 |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | +32.38% | 加碼 |
| 13 | PWR | Quanta Services Inc | +0.2% | +122.66% | 加碼 |
| 14 | PGR | Progressive CORP | +0.2% | +77.06% | 加碼 |
| 15 | ETN | Eaton Corporation plc | +0.2% | +8.66% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.97% | 加碼 |
| 17 | CRM | Salesforce Inc | +0.2% | +34.26% | 加碼 |
| 18 | NOW | Servicenow Inc | +0.2% | +30.12% | 加碼 |
| 19 | SYK | Stryker CORP | +0.2% | -7.54% | 加碼 |
| 20 | ARM | Arm Holdings Plc-adr | +0.2% | +0.83% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.2% | +16.70% | 加碼 |
| 22 | MSI | Motorola Solutions Inc | +0.2% | +3.29% | 加碼 |
| 23 | CRH | CRH plc | +0.2% | +34.52% | 加碼 |
| 24 | WMT | Walmart Inc | +0.2% | -0.98% | 加碼 |
| 25 | CP | Canadian Pacific Kansas City | +0.2% | +2876.31% | 加碼 |
| 26 | IR | Ingersoll-rand Inc | +0.1% | -25.91% | 加碼 |
| 27 | AAPL | Apple Inc | +0.1% | +12.76% | 加碼 |
| 28 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +23.85% | 加碼 |
| 29 | BSX | Boston Scientific CORP | +0.1% | -2.61% | 加碼 |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | +57.08% | 加碼 |
| 31 | NEM | Newmont CORP | +0.1% | +15.86% | 加碼 |
| 32 | DE | Deere & Co | +0.1% | -0.76% | 加碼 |
| 33 | GM | General Motors Co | +0.1% | +1906.47% | 加碼 |
| 34 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +22.48% | 加碼 |
| 35 | RL | Ralph Lauren CORP | +0.1% | — | 加碼 |
| 36 | WELL | Welltower Inc | +0.1% | +21.59% | 加碼 |
| 37 | ANET | Arista Networks Inc | +0.1% | -46.54% | 加碼 |
| 38 | TXN | Texas Instruments Inc | +0.1% | +12.32% | 加碼 |
| 39 | ABT | Abbott Laboratories | +0.1% | +224.51% | 加碼 |
| 40 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +21.07% | 加碼 |
| 41 | MCD | Mcdonald's CORP | +0.1% | +1.68% | 加碼 |
| 42 | AEM | Agnico Eagle Mines LTD | +0.1% | +18.24% | 加碼 |
| 43 | RSG | Republic Services Inc | +0.1% | +22.01% | 加碼 |
| 44 | APO | Apollo Global Management Inc | +0.1% | +1.52% | 加碼 |
| 45 | QCOM | Qualcomm Inc | +0.1% | +30.21% | 加碼 |
| 46 | KO | Coca-cola Co/the | +0.1% | +27.15% | 加碼 |
| 47 | KGC | Kinross Gold CORP | +0.1% | +5.32% | 減碼 |
| 48 | PLTR | Palantir Technologies Inc-a | +0.1% | +697.05% | 加碼 |
| 49 | NXPI | NXP Semiconductors N.V. | +0.1% | +525.58% | 加碼 |
| 50 | CNI | Canadian Natl Railway Co | +0.1% | +1102.68% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Groupe la Francaise 在 Q3 2025 季度的美股持倉總市值約為 US$83.1億，共申報了 748 個公開持股部位。
在 Q3 2025 季度，Groupe la Francaise 按市值排列的前三大核心持股分別為：MSFT (7.7%)、NVDA (7.1%)、AMZN (4.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.7% 的權重。
在 Q3 2025 季度中，Groupe la Francaise 共進行了 200 項持倉異動，包含新建倉 36 個部位、加碼 105 個部位、減碼 25 個部位以及清倉 34 個部位。 其中最大新建倉標的為 ORLY。 本季清倉部位包含 TCOM。
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。
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。
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。