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
51 檔
25.9%
在 Q3 2025 的 13F 官方备案中，Foundation Resource Management Inc 管理的美股投资组合规模来到 US$8.6亿，整体持股档数为 51 档。
在 Q3 2025，Foundation Resource Management Inc 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 22 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
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, NEM, XOM 等）合计占整体申报市值的 25.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
市值: US$1959.6万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$1169.6万
| # | 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 | 6.98% | +0.32% | +0.02% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 6.94% | -0.67% | -15.55% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.81% | -8.06% | EXIT | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 6.00% | +0.83% | +0.25% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 5.20% | -0.93% | +0.73% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.14% | -0.86% | -30.00% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 4.21% | +0.04% | +0.59% | |
| 8 | VZ | Verizon Communications Inc | 股票-通信服务 | 3.93% | -0.46% | +0.98% | |
| 9 | ✓ | 股票-其他 | 3.87% | — | +0.57% | ||
| 10 | PFE | Pfizer Inc | 股票-医疗保健 | 3.31% | -0.33% | +1.22% | |
| 11 | ✓ | 股票-其他 | 3.20% | — | +0.44% | ||
| 12 | FHI | Federated Hermes Inc | 股票-金融 | 2.96% | -0.03% | -0.42% | |
| 13 | ✓ | 股票-其他 | 2.82% | — | +0.38% | ||
| 14 | INTC | Intel CORP | 股票-科技 | 2.57% | -0.11% | +1.38% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 2.55% | -0.13% | — | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.30% | +0.29% | +1.18% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.21% | +0.25% | +0.84% | |
| 18 | BEN | Franklin Resources Inc | 股票-金融 | 1.94% | +0.70% | +0.67% | |
| 19 | L | Loews CORP | 股票-金融 | 1.82% | +0.12% | -0.83% | |
| 20 | ✓ | 股票-其他 | 1.75% | — | +0.07% | ||
| 21 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.74% | -0.12% | -0.06% | |
| 22 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.68% | +0.29% | -0.12% | |
| 23 | HPQ | Hp Inc | 股票-科技 | 1.47% | +0.44% | +0.51% | |
| 24 | PKE | Park Aerospace CORP | 股票-其他 | 1.46% | +0.67% | +1.75% | |
| 25 | ✓ | 股票-其他 | 1.44% | — | +0.19% | ||
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.34% | +0.27% | — | |
| 27 | ✓ | 股票-其他 | 1.25% | — | +0.48% | ||
| 28 | PSX | Phillips 66 | 股票-能源 | 1.23% | -0.06% | -0.10% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.17% | +0.08% | -0.28% | |
| 30 | CVE | Cenovus Energy Inc | 股票-能源 | 1.16% | -0.05% | +1.35% | |
| 31 | ✓ | 股票-其他 | 1.12% | — | +0.70% | ||
| 32 | TRC | Tejon Ranch Co | 股票-其他 | 1.11% | +0.03% | +0.39% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | +0.02% | +0.67% | |
| 34 | ✓ | 股票-其他 | 0.99% | — | +0.55% | ||
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.95% | -0.22% | +1.31% | |
| 36 | APA | Apa CORP | 股票-能源 | 0.80% | -0.24% | +4.28% | |
| 37 | ✓ | 股票-其他 | 0.69% | — | -78.16% | ||
| 38 | ✓ | 股票-其他 | 0.61% | — | +3.39% | ||
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | +0.04% | +25.00% | |
| 40 | ✓ | 股票-其他 | 0.53% | — | +1.24% | ||
| 41 | EAF | Graftech International LTD | 股票-其他 | 0.32% | -0.01% | — | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.26% | — | +5.77% | |
| 43 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.09% | — | +1.27% | ||
| 45 | IMO | Imperial Oil LTD | 股票-能源 | 0.09% | -0.01% | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +5.14% | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.09% | -0.03% | +1.17% | |
| 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.7% | -15.55% | 减仓 |
| 2 | INTC | Intel CORP | +0.7% | +1.38% | 加仓 |
| 3 | PBT | Permian Basin Royalty Trust | +0.7% | -0.12% | 减仓 |
| 4 | TECK | Teck Resources Ltd-cls B | +0.6% | +0.25% | 加仓 |
| 5 | ✓ | +0.5% | +0.44% | 加仓 | |
| 6 | PKE | Park Aerospace CORP | +0.5% | +1.75% | 加仓 |
| 7 | FHI | Federated Hermes Inc | +0.4% | -0.42% | 减仓 |
| 8 | DG | Dollar General CORP | +0.3% | +0.59% | 加仓 |
| 9 | APA | Apa CORP | +0.2% | +4.28% | 加仓 |
| 10 | BEN | Franklin Resources Inc | +0.2% | +0.67% | 加仓 |
| 11 | ✓ | +0.2% | +0.70% | 减仓 | |
| 12 | CVE | Cenovus Energy Inc | +0.2% | +1.35% | 加仓 |
| 13 | ✓ | +0.1% | +0.19% | 减仓 | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +25.00% | 加仓 |
| 15 | ✓ | 0% | +3.39% | 加仓 | |
| 16 | WMT | Walmart Inc | 0% | +5.77% | 加仓 |
| 17 | ✓ | 0% | — | 不变 | |
| 18 | IMO | Imperial Oil LTD | 0% | — | 不变 |
| 19 | PSX | Phillips 66 | — | -0.10% | 减仓 |
| 20 | RTX | Rtx CORP | — | — | 不变 |
| 21 | L | Loews CORP | -0.1% | -0.83% | 减仓 |
| 22 | ✓ | -0.1% | +1.24% | 加仓 | |
| 23 | ✓ | -0.1% | +0.48% | 减仓 | |
| 24 | TRC | Tejon Ranch Co | -0.1% | +0.39% | 加仓 |
| 25 | AEM | Agnico Eagle Mines LTD | -0.1% | -30.00% | 减仓 |
| 26 | GILD | Gilead Sciences Inc | -0.2% | -0.06% | 减仓 |
| 27 | ✓ | -0.2% | +0.55% | 加仓 | |
| 28 | PFE | Pfizer Inc | -0.3% | +1.22% | 加仓 |
| 29 | ABEV | Ambev Sa-adr | -0.3% | +0.84% | 加仓 |
| 30 | KHC | Kraft Heinz Co/the | -0.3% | -0.28% | 减仓 |
| 31 | MRK | Merck & Co. Inc. | -0.3% | +1.18% | 加仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.5% | +0.67% | 加仓 |
| 33 | VZ | Verizon Communications Inc | -0.5% | +0.98% | 加仓 |
| 34 | ✓ | -0.5% | +0.07% | 减仓 | |
| 35 | ✓ | -0.8% | +0.57% | 加仓 | |
| 36 | CVX | Chevron CORP | -0.9% | +0.73% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -1% | +0.56% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +0.02% | 减仓 |
| 39 | ✓ | -2.9% | -78.16% | 减仓 | |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 42 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 44 | CSCO | Cisco Systems Inc | — | EXIT | 清仓 |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 46 | EAF | Graftech International LTD | — | NEW | 新建仓 |
| 47 | EAFEUR | Graftech International LTD | — | EXIT | 清仓 |
| 48 | AGI | Alamos Gold Inc-class A | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 50 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Foundation Resource Management Inc 在 Q3 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 51 个公开持股仓位。
在 Q3 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 (7.0%)、NEM (6.9%)、XOM (6.8%)。其中最大持股仓位 BRK-B 占据整体投资组合约 7.0% 的权重。
在 Q3 2025 季度中，Foundation Resource Management Inc 共进行了 47 项持仓异动，包含新建仓 6 个仓位、加仓 22 个仓位、减仓 14 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 。 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。
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。
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。