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
50 檔
26.6%
Fairbanks Capital Management, Inc. 在 Q1 2026 季度的美股仓位总计估值为 US$1.7亿，分散于 50 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Fairbanks Capital Management, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 36 个仓位并完全清仓 7 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Fairbanks Capital Management, Inc. 的前 5 大核心持股（包含 ORCL, TDG, ARLP 等）合计占整体申报市值的 26.6%，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 | ORCL | Oracle CORP | 股票-科技 | 7.09% | +1.61% | -19.72% | |
| 2 | TDG | Transdigm Group Inc | 股票-工业 | 6.89% | +1.00% | -1.37% | |
| 3 | ARLP | Alliance Resource Partners | 股票-其他 | 4.90% | -0.92% | -0.35% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.70% | +1.49% | -2.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -0.25% | +8.90% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.48% | +0.68% | -1.76% | |
| 7 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 4.27% | -0.44% | -0.81% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.17% | -0.01% | -4.50% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 3.97% | -0.17% | +15.79% | |
| 10 | SU | Suncor Energy Inc | 股票-能源 | 3.78% | -1.86% | -22.90% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | +0.21% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.24% | +0.15% | +3.87% | |
| 13 | INTU | Intuit Inc | 股票-科技 | 3.16% | -1.29% | +150.96% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.98% | +0.42% | -45.66% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.72% | +0.42% | -1.83% | |
| 16 | EFX | Equifax Inc | 股票-工业 | 2.60% | -0.47% | +24.27% | |
| 17 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 2.54% | -0.08% | -2.55% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.21% | -2.90% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.12% | -0.28% | -3.35% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.99% | +0.44% | -1.94% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.91% | -0.85% | -0.08% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.65% | -0.06% | -2.24% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | +1.91% | -0.30% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.35% | +0.55% | -0.60% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.21% | -0.02% | +305.48% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.19% | +1.47% | -2.34% | |
| 27 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.06% | -0.10% | — | |
| 28 | FISV | Fiserv Inc | 股票-其他 | 1.03% | -0.20% | +4.10% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | -0.36% | -2.35% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.97% | -0.28% | -2.24% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.97% | -0.05% | -2.10% | |
| 32 | NDAQ | Nasdaq Inc | 股票-金融 | 0.97% | -0.13% | -43.85% | |
| 33 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.95% | -0.22% | -2.88% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.92% | -0.79% | -39.59% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.92% | -0.92% | EXIT | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.84% | +0.01% | -2.25% | |
| 37 | BRO | Brown & Brown Inc | 股票-金融 | 0.80% | -0.06% | -2.40% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.67% | -0.03% | -2.36% | |
| 39 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.64% | +0.03% | -2.38% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | +0.11% | -4.89% | |
| 41 | CPRT | Copart Inc | 股票-工业 | 0.51% | -0.11% | -2.34% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.50% | -0.02% | -0.37% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.38% | -0.01% | -1.74% | |
| 44 | QDTE | Roundhill Innovation-100 0dt | ETF-其他 | 0.29% | -0.29% | EXIT | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.27% | +0.14% | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.27% | -0.27% | EXIT | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | -0.07% | -12.90% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.22% | -0.08% | +1.76% | |
| 49 | UPST | Upstart Holdings Inc | 股票-金融 | 0.21% | +0.06% | — | |
| 50 | VRSN | Verisign Inc | 股票-科技 | 0.13% | -0.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +1.5% | +150.96% | 加仓 |
| 2 | ARLP | Alliance Resource Partners | +1.3% | -0.35% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -2.35% | 减仓 |
| 4 | AXP | American Express Co | +0.9% | +305.48% | 加仓 |
| 5 | SU | Suncor Energy Inc | +0.9% | -22.90% | 减仓 |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | -1.83% | 减仓 |
| 7 | MA | Mastercard Inc - A | +0.5% | +15.79% | 加仓 |
| 8 | CHD | Church & Dwight Co Inc | +0.5% | -2.55% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.4% | -3.35% | 减仓 |
| 10 | EFX | Equifax Inc | +0.4% | +24.27% | 加仓 |
| 11 | GME | Gamestop Corp-class A | +0.2% | — | 不变 |
| 12 | FAST | Fastenal Co | +0.2% | -2.36% | 减仓 |
| 13 | AAPL | Apple Inc | +0.1% | -0.08% | 减仓 |
| 14 | VLO | Valero Energy CORP | +0.1% | — | 不变 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.30% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.76% | 减仓 |
| 17 | ICE | Intercontinental Exchange In | +0.1% | -2.24% | 减仓 |
| 18 | AMT | American Tower CORP | +0.1% | -2.30% | 减仓 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | -2.25% | 减仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +3.87% | 加仓 |
| 21 | APH | Amphenol Corp-cl A | 0% | -2.34% | 减仓 |
| 22 | BA | Boeing Co/the | 0% | -0.37% | 减仓 |
| 23 | HD | Home Depot Inc | 0% | -1.74% | 减仓 |
| 24 | VRSN | Verisign Inc | 0% | -0.94% | 减仓 |
| 25 | NXST | Nexstar Media Group Inc | 0% | -0.81% | 减仓 |
| 26 | QDTE | Roundhill Innovation-100 0dt | — | — | 不变 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -4.89% | 减仓 |
| 28 | FISV | Fiserv Inc | 0% | +4.10% | 加仓 |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | — | 不变 |
| 30 | CPRT | Copart Inc | 0% | -2.34% | 减仓 |
| 31 | FIS | Fidelity National Info Serv | 0% | +1.76% | 加仓 |
| 32 | DPZ | Domino's Pizza Inc | -0.1% | -2.88% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -12.90% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.10% | 减仓 |
| 35 | BRO | Brown & Brown Inc | -0.1% | -2.40% | 减仓 |
| 36 | AMZN | Amazon.com Inc | -0.1% | -4.50% | 减仓 |
| 37 | MCO | Moody's CORP | -0.1% | -2.24% | 减仓 |
| 38 | UPST | Upstart Holdings Inc | -0.1% | — | 不变 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -2.90% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -0.60% | 减仓 |
| 41 | IQV | Iqvia Holdings Inc | -0.1% | -2.38% | 减仓 |
| 42 | TDG | Transdigm Group Inc | -0.2% | -1.37% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | +8.90% | 加仓 |
| 44 | BKNG | Booking Holdings Inc | -0.3% | -1.94% | 减仓 |
| 45 | BSX | Boston Scientific CORP | -0.4% | -2.35% | 减仓 |
| 46 | NDAQ | Nasdaq Inc | -0.8% | -43.85% | 减仓 |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -39.59% | 减仓 |
| 48 | AVGO | Broadcom Inc | -2.4% | -45.66% | 减仓 |
| 49 | ORCL | Oracle CORP | -3.3% | -19.72% | 减仓 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Fairbanks Capital Management, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$1.7亿，共申报了 50 个公开持股仓位。
在 Q1 2026 季度，Fairbanks Capital Management, Inc. 按市值排列的前三大核心持股分别为：ORCL (7.1%)、TDG (6.9%)、ARLP (4.9%)。其中最大持股仓位 ORCL 占据整体投资组合约 7.1% 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。
本季最大新建仓标的
NVDA
市值: US$531.9万
本季最大获利了结 / 清仓标的
MSCI
前期市值: US$143.9万
在 Q1 2026 季度中，Fairbanks Capital Management, Inc. 共进行了 52 项持仓异动，包含新建仓 1 个仓位、加仓 8 个仓位、减仓 36 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 MSCI。
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。