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: 0001179232
申报总市值
US$9.4亿
US$9.4亿
56 檔
26.0%
在 Q2 2026 申报期间，Foundation Resource Management Inc（CIK: 0001179232）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$9.4亿，共持有 56 个公开申报仓位。
在 Q2 2026，Foundation Resource Management Inc 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 26 个既有持股进行加仓（合计增持 29 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 , TECK, BRK-B 等）合计占整体申报市值的 26.0%，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 | ✓ | 股票-其他 | 6.69% | +0.56% | — | ||
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 6.15% | -0.25% | -2.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.55% | -0.58% | -1.63% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 5.43% | +0.61% | -0.23% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 4.56% | +0.53% | +0.19% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 3.83% | -0.21% | +1.03% | |
| 7 | COP | Conocophillips | 股票-能源 | 3.47% | +0.28% | -0.18% | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 3.19% | +0.21% | +70.77% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.17% | +0.24% | -0.20% | |
| 10 | VZ | Verizon Communications Inc | 股票-通信服务 | 3.17% | -0.04% | +0.32% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.03% | +0.10% | +0.24% | |
| 12 | HPQ | Hp Inc | 股票-科技 | 2.83% | +0.80% | +0.14% | |
| 13 | PFE | Pfizer Inc | 股票-医疗保健 | 2.62% | +0.23% | +0.39% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.59% | -0.40% | -0.30% | |
| 15 | FHI | Federated Hermes Inc | 股票-金融 | 2.44% | -0.24% | -1.77% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.26% | -0.08% | +0.59% | |
| 17 | BEN | Franklin Resources Inc | 股票-金融 | 2.26% | -0.30% | -0.39% | |
| 18 | PKE | Park Aerospace CORP | 股票-其他 | 2.23% | -0.67% | -0.67% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.17% | -0.50% | -70.83% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.95% | +0.53% | +1.63% | |
| 21 | LKQ | Lkq CORP | 股票-周期性消费 | 1.85% | +0.14% | +0.98% | |
| 22 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.82% | +0.18% | -0.61% | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 1.71% | -0.08% | +1.63% | |
| 24 | B | Barrick Mining CORP | 股票-原材料 | 1.65% | -0.01% | -0.08% | |
| 25 | L | Loews CORP | 股票-金融 | 1.65% | -0.29% | -1.80% | |
| 26 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.51% | -0.02% | -1.74% | |
| 27 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.50% | +0.06% | -0.83% | |
| 28 | BLDR | Builders Firstsource Inc | 股票-工业 | 1.48% | -0.70% | — | |
| 29 | CVE | Cenovus Energy Inc | 股票-能源 | 1.46% | +0.21% | +0.33% | |
| 30 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.38% | +0.21% | -1.85% | |
| 31 | NTR | Nutrien LTD | 股票-原材料 | 1.37% | +0.05% | +0.63% | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 1.36% | -0.16% | +0.48% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.21% | +0.43% | -0.76% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.15% | +0.01% | +3.53% | |
| 35 | TRC | Tejon Ranch Co | 股票-其他 | 1.12% | -0.23% | +0.33% | |
| 36 | APA | Apa CORP | 股票-能源 | 1.00% | +0.23% | +0.91% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.99% | -0.35% | +2.13% | |
| 38 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.94% | -0.24% | +2.06% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.90% | -0.11% | +0.86% | |
| 40 | CNH | CNH Industrial N.V. | 股票-工业 | 0.89% | +0.04% | -0.00% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | +0.05% | +2.92% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.66% | -0.16% | -0.82% | |
| 43 | OVV | Ovintiv Inc | 股票-能源 | 0.64% | — | +0.63% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | -0.04% | — | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.24% | -0.04% | +3.16% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.15% | +0.05% | — | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.10% | -0.02% | — | |
| 48 | IMO | Imperial Oil LTD | 股票-能源 | 0.09% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.08% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.7% | NEW | 新建仓 | |
| 2 | BLDR | Builders Firstsource Inc | +1.5% | NEW | 新建仓 |
| 3 | ADBE | Adobe Inc | +1% | +70.77% | 加仓 |
| 4 | TECK | Teck Resources Ltd-cls B | +0.8% | -2.55% | 减仓 |
| 5 | BEN | Franklin Resources Inc | +0.7% | -0.39% | 减仓 |
| 6 | PKE | Park Aerospace CORP | +0.7% | -0.67% | 减仓 |
| 7 | HPQ | Hp Inc | +0.4% | +0.14% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.63% | 减仓 |
| 9 | PBT | Permian Basin Royalty Trust | +0.3% | -0.61% | 减仓 |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +0.24% | 加仓 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +2.13% | 加仓 |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.3% | +0.59% | 加仓 |
| 13 | ABEV | Ambev Sa-adr | +0.3% | -0.30% | 减仓 |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | -1.74% | 减仓 |
| 15 | L | Loews CORP | +0.1% | -1.80% | 减仓 |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | +0.86% | 加仓 |
| 17 | CPB | THE Campbell's Company | +0.1% | +2.06% | 加仓 |
| 18 | DG | Dollar General CORP | 0% | +1.03% | 加仓 |
| 19 | CNH | CNH Industrial N.V. | 0% | -0.00% | 减仓 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 21 | TRC | Tejon Ranch Co | 0% | +0.33% | 加仓 |
| 22 | MUSA | Murphy USA Inc | 0% | NEW | 新建仓 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +3.53% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | +11.44% | 加仓 |
| 25 | TRV | Travelers Cos Inc/the | 0% | — | 不变 |
| 26 | RTX | Rtx CORP | 0% | +20.53% | 加仓 |
| 27 | MPC | Marathon Petroleum CORP | 0% | — | 不变 |
| 28 | JNJ | Johnson & Johnson | 0% | +9.86% | 加仓 |
| 29 | WMT | Walmart Inc | — | +3.16% | 加仓 |
| 30 | CB | Chubb Limited | — | — | 不变 |
| 31 | SJT | San Juan Basin Royalty Tr | — | — | 不变 |
| 32 | IMO | Imperial Oil LTD | 0% | — | 不变 |
| 33 | EAF | Graftech International LTD | 0% | -0.73% | 减仓 |
| 34 | CCJ | Cameco CORP | 0% | -0.82% | 减仓 |
| 35 | FHI | Federated Hermes Inc | 0% | -1.77% | 减仓 |
| 36 | RIG | Transocean Ltd. | 0% | — | 不变 |
| 37 | MUR | Murphy Oil CORP | 0% | EXIT | 清仓 |
| 38 | CVE | Cenovus Energy Inc | -0.1% | +0.33% | 加仓 |
| 39 | OVV | Ovintiv Inc | -0.1% | +0.63% | 加仓 |
| 40 | PSX | Phillips 66 | -0.1% | -0.76% | 减仓 |
| 41 | INTC | Intel CORP | -0.1% | -70.83% | 减仓 |
| 42 | DVN | Devon Energy CORP | -0.1% | +2.92% | 加仓 |
| 43 | SNY | Sanofi-adr | -0.1% | +0.48% | 加仓 |
| 44 | GILD | Gilead Sciences Inc | -0.1% | -0.83% | 减仓 |
| 45 | LKQ | Lkq CORP | -0.1% | +0.98% | 加仓 |
| 46 | B | Barrick Mining CORP | -0.1% | -0.08% | 减仓 |
| 47 | TEN | Tsakos Energy Navigation Limited | -0.1% | -1.85% | 减仓 |
| 48 | NTR | Nutrien LTD | -0.2% | +0.63% | 加仓 |
| 49 | CMCSA | Comcast Corp-class A | -0.2% | +1.63% | 加仓 |
| 50 | APA | Apa CORP | -0.2% | +0.91% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Foundation Resource Management Inc 在 Q2 2026 季度的美股持仓总市值约为 US$9.4亿，共申报了 56 个公开持股仓位。
在 Q2 2026 季度，Foundation Resource Management Inc 按市值排列的前三大核心持股分别为： (6.7%)、TECK (6.2%)、BRK-B (5.5%)。其中最大持股仓位 占据整体投资组合约 6.7% 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
市值: US$5753.6万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$7157.1万
在 Q2 2026 季度中，Foundation Resource Management Inc 共进行了 51 项持仓异动，包含新建仓 3 个仓位、加仓 26 个仓位、减仓 20 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 XOM。
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。
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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。