13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001681372
申报总市值
US$1.7亿
US$1.7亿
51 檔
30.7%
Q3 2024 季度申报显示，Fairbanks Capital Management, Inc. 披露的美股组合总市值为 US$1.7亿，涵盖 51 个不同之权益投资仓位。
在 Q3 2024 期间，Fairbanks Capital Management, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Fairbanks Capital Management, Inc. 的前 5 大核心持股（包含 TDG, QCOM, NXST 等）合计占整体申报市值的 30.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | 股票-工业 | 9.95% | +1.00% | +1.30% | |
| 2 | QCOM | Qualcomm Inc | 股票-科技 | 8.93% | — | +6.87% | |
| 3 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 5.34% | -0.44% | +0.17% | |
| 4 | ARLP | Alliance Resource Partners | 股票-其他 | 4.75% | -0.92% | -1.40% | |
| 5 | SU | Suncor Energy Inc | 股票-能源 | 3.62% | -1.86% | +1.33% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.62% | -0.17% | +6.11% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.61% | -0.01% | +19.70% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.25% | +35.80% | |
| 9 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 3.31% | -0.08% | +1.39% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 3.30% | +0.42% | +962.26% | |
| 11 | EFX | Equifax Inc | 股票-工业 | 3.16% | -0.47% | +1.32% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.08% | +0.15% | +6.94% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.75% | +0.55% | +5.88% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.67% | +0.68% | -4.88% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.33% | +1.49% | +5.98% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | -0.21% | +5.84% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 2.10% | -1.29% | -4.77% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.93% | +0.42% | +1.56% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.92% | +0.44% | -28.26% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.86% | -0.28% | +5.45% | |
| 21 | FISV | Fiserv Inc | 股票-其他 | 1.78% | -0.20% | +3.65% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.74% | -0.06% | +5.40% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.72% | +1.61% | -8.97% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.55% | -0.36% | +5.91% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 1.53% | -0.85% | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.48% | — | +6.52% | |
| 27 | NDAQ | Nasdaq Inc | 股票-金融 | 1.39% | -0.13% | +6.16% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.30% | +0.01% | +5.79% | |
| 29 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.22% | -0.10% | +15.50% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.19% | -0.92% | EXIT | |
| 31 | MSCI | Msci Inc | 股票-金融 | 1.13% | — | +5.95% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | -0.28% | +5.82% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.88% | — | +5.77% | |
| 34 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.86% | +0.03% | +6.00% | |
| 35 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.81% | -0.22% | +6.33% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.71% | — | +0.88% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.65% | -0.02% | — | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.01% | +6.06% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | +6.02% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.50% | -0.03% | +6.20% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.50% | -0.08% | -3.00% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.49% | — | +6.29% | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.42% | — | +6.29% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +1.91% | +33.33% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | -0.07% | -19.93% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.33% | -0.02% | -8.09% | |
| 47 | VRSN | Verisign Inc | 股票-科技 | 0.27% | -0.13% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.11% | — | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.23% | — | +5.82% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.15% | -0.27% | EXIT |
根据 SEC 官方 Form 13F 申报备案，Fairbanks Capital Management, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 51 个公开持股仓位。
在 Q3 2024 季度，Fairbanks Capital Management, Inc. 按市值排列的前三大核心持股分别为：TDG (9.9%)、QCOM (8.9%)、NXST (5.3%)。其中最大持股仓位 TDG 占据整体投资组合约 9.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q3 2024 季度中，Fairbanks Capital Management, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。