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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001179232
申报总市值
US$8.6亿
US$8.6亿
50 檔
23.9%
截至 Q2 2025 季度末，Foundation Resource Management Inc 的美股持仓估值约为 US$8.6亿，全数申报仓位共有 50 档。
Foundation Resource Management Inc 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 19 档持股的同时，亦同步清仓 2 档并减仓 21 档标的。
在资产配置集中度方面，Foundation Resource Management Inc 的前 5 大核心持股（包含 BRK-B, XOM, NEM 等）合计占整体申报市值的 23.9%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.25% | +0.32% | -1.22% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.97% | -8.06% | EXIT | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 6.11% | -0.67% | -0.66% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 5.93% | +0.83% | +0.08% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.57% | -0.86% | -1.33% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 5.12% | -0.93% | -0.07% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 4.99% | +0.04% | -0.32% | |
| 8 | VZ | Verizon Communications Inc | 股票-通信服务 | 4.12% | -0.46% | -0.34% | |
| 9 | ✓ | 股票-其他 | 3.93% | — | +0.01% | ||
| 10 | ✓ | 股票-其他 | 3.61% | — | +1.10% | ||
| 11 | PFE | Pfizer Inc | 股票-医疗保健 | 3.35% | -0.33% | +0.07% | |
| 12 | ✓ | 股票-其他 | 3.00% | — | -52.69% | ||
| 13 | FHI | Federated Hermes Inc | 股票-金融 | 2.73% | -0.03% | -0.79% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.54% | +0.25% | +0.17% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.31% | +0.29% | +1.26% | |
| 16 | BEN | Franklin Resources Inc | 股票-金融 | 2.14% | +0.70% | +1.02% | |
| 17 | ✓ | 股票-其他 | 1.93% | — | -1.07% | ||
| 18 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 19 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.87% | -0.12% | -0.74% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.82% | -0.11% | -1.02% | |
| 21 | L | Loews CORP | 股票-金融 | 1.81% | +0.12% | -1.54% | |
| 22 | ✓ | 股票-其他 | 1.54% | — | -0.25% | ||
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.49% | — | -1.00% | |
| 24 | ✓ | 股票-其他 | 1.48% | — | -1.47% | ||
| 25 | HPQ | Hp Inc | 股票-科技 | 1.41% | +0.44% | +1.07% | |
| 26 | ✓ | 股票-其他 | 1.27% | — | +0.96% | ||
| 27 | TRC | Tejon Ranch Co | 股票-其他 | 1.27% | +0.03% | +0.46% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.25% | +0.08% | +0.28% | |
| 29 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.24% | +0.29% | -0.71% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.16% | -0.06% | -0.65% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.15% | -0.22% | — | |
| 32 | PKE | Park Aerospace CORP | 股票-其他 | 1.12% | +0.67% | +4.04% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | +0.02% | +0.05% | |
| 34 | ✓ | 股票-其他 | 1.04% | — | -0.81% | ||
| 35 | CVE | Cenovus Energy Inc | 股票-能源 | 0.98% | -0.05% | +3.56% | |
| 36 | APA | Apa CORP | 股票-能源 | 0.62% | -0.24% | +24.60% | |
| 37 | ✓ | 股票-其他 | 0.58% | — | +19.70% | ||
| 38 | ✓ | 股票-其他 | 0.53% | — | +0.98% | ||
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | +0.04% | — | |
| 40 | EAFEUR | Graftech International LTD | 股票-其他 | 0.25% | — | -1.98% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.25% | — | -0.12% | |
| 42 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.21% | — | -2.54% | |
| 43 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 45 | CB | Chubb Limited | 股票-金融 | 0.09% | — | — | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.09% | -0.01% | — | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.08% | -0.03% | +1.31% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | +0.01% | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.04% | +0.01% | — | |
| 50 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.9% | NEW | 新建仓 |
| 2 | CMCSA | Comcast Corp-class A | +1.2% | NEW | 新建仓 |
| 3 | DG | Dollar General CORP | +1.1% | -0.32% | 减仓 |
| 4 | NEM | Newmont CORP | +0.9% | -0.66% | 减仓 |
| 5 | MOS | Mosaic Co/the | +0.9% | — | 加仓 |
| 6 | TECK | Teck Resources Ltd-cls B | +0.5% | +0.08% | 加仓 |
| 7 | BEN | Franklin Resources Inc | +0.4% | +1.02% | 加仓 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | -1.33% | 减仓 |
| 9 | PBT | Permian Basin Royalty Trust | +0.2% | -0.71% | 减仓 |
| 10 | NTR | Nutrien LTD | +0.2% | — | 减仓 |
| 11 | FHI | Federated Hermes Inc | +0.2% | -0.79% | 减仓 |
| 12 | FCX | Freeport-mcmoran Inc | +0.1% | — | 减仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -1.00% | 减仓 |
| 14 | PKE | Park Aerospace CORP | +0.1% | +4.04% | 加仓 |
| 15 | TEN | Tsakos Energy Navigation Limited | +0.1% | — | 减仓 |
| 16 | TRC | Tejon Ranch Co | +0.1% | +0.46% | 加仓 |
| 17 | CNH | CNH Industrial N.V. | +0.1% | — | 加仓 |
| 18 | ABEV | Ambev Sa-adr | 0% | +0.17% | 加仓 |
| 19 | APA | Apa CORP | 0% | +24.60% | 加仓 |
| 20 | WMT | Walmart Inc | 0% | -0.12% | 减仓 |
| 21 | MPC | Marathon Petroleum CORP | 0% | — | 不变 |
| 22 | EAFEUR | Graftech International LTD | 0% | -1.98% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 24 | IMO | Imperial Oil LTD | 0% | — | 不变 |
| 25 | DVN | Devon Energy CORP | — | — | 加仓 |
| 26 | RTX | Rtx CORP | — | — | 不变 |
| 27 | RIG | Transocean Ltd. | 0% | +1.31% | 加仓 |
| 28 | CVE | Cenovus Energy Inc | 0% | +3.56% | 加仓 |
| 29 | AGI | Alamos Gold Inc-class A | 0% | -2.54% | 减仓 |
| 30 | CB | Chubb Limited | 0% | — | 不变 |
| 31 | EMN | Eastman Chemical Co | 0% | EXIT | 清仓 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 33 | L | Loews CORP | -0.1% | -1.54% | 减仓 |
| 34 | OVV | Ovintiv Inc | -0.1% | — | 加仓 |
| 35 | PSX | Phillips 66 | -0.1% | -0.65% | 减仓 |
| 36 | GILD | Gilead Sciences Inc | -0.1% | -0.74% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -1.02% | 减仓 |
| 38 | HPQ | Hp Inc | -0.2% | +1.07% | 加仓 |
| 39 | PFE | Pfizer Inc | -0.2% | +0.07% | 加仓 |
| 40 | KHC | Kraft Heinz Co/the | -0.3% | +0.28% | 加仓 |
| 41 | VZ | Verizon Communications Inc | -0.3% | -0.34% | 减仓 |
| 42 | MRK | Merck & Co. Inc. | -0.3% | +1.26% | 加仓 |
| 43 | SNY | Sanofi-adr | -0.4% | — | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | +0.05% | 加仓 |
| 45 | CCJ | Cameco CORP | -0.6% | — | 减仓 |
| 46 | COP | Conocophillips | -0.8% | — | 加仓 |
| 47 | XOM | Exxon Mobil CORP | -0.9% | +0.09% | 加仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -1.22% | 减仓 |
| 49 | CVX | Chevron CORP | -1% | -0.07% | 减仓 |
| 50 | ABX | Barrick Gold CORP | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Foundation Resource Management Inc 在 Q2 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 50 个公开持股仓位。
在 Q2 2025 季度，Foundation Resource Management Inc 按市值排列的前三大核心持股分别为：BRK-B (7.3%)、XOM (7.0%)、NEM (6.1%)。其中最大持股仓位 BRK-B 占据整体投资组合约 7.3% 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
B
市值: US$1240.3万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$1169.6万
在 Q2 2025 季度中，Foundation Resource Management Inc 共进行了 44 项持仓异动，包含新建仓 2 个仓位、加仓 19 个仓位、减仓 21 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。