13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001681372
申報總市值
US$1.7億
US$1.7億
56 檔
34.5%
Q4 2025 季度申報顯示，Fairbanks Capital Management, Inc. 揭露的美股組合總市值為 US$1.7億，涵蓋 56 個不同之權益投資部位。
Fairbanks Capital Management, Inc. 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 38 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Fairbanks Capital Management, Inc. 的前 5 大持股（包含 ORCL, TDG, AVGO）貢獻了組合市值的 34.5%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | 股票-科技 | 10.43% | +1.61% | -4.46% | |
| 2 | TDG | Transdigm Group Inc | 股票-工業 | 7.06% | +1.00% | -5.42% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.39% | +0.42% | -0.91% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -0.25% | -0.87% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.40% | +0.68% | -2.82% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.27% | -0.01% | -0.52% | |
| 7 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 4.26% | -0.44% | -4.47% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.81% | +1.49% | -1.19% | |
| 9 | ARLP | Alliance Resource Partners | 股票-其他 | 3.64% | -0.92% | -1.64% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.45% | -0.17% | -1.84% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | +0.15% | -1.69% | |
| 12 | SU | Suncor Energy Inc | 股票-能源 | 2.90% | -1.86% | -5.63% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.21% | -18.74% | |
| 14 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.28% | +0.44% | -1.28% | |
| 15 | EFX | Equifax Inc | 股票-工業 | 2.23% | -0.47% | +43.78% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.20% | +0.42% | -6.41% | |
| 17 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 2.07% | -0.08% | -4.34% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.80% | -0.85% | +0.50% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.75% | -0.06% | -1.24% | |
| 20 | NDAQ | Nasdaq Inc | 股票-金融 | 1.74% | -0.13% | -1.19% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.74% | -0.79% | -0.09% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 1.70% | -1.29% | -0.43% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.68% | -0.28% | -1.48% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.46% | +0.55% | +11.72% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | +1.91% | -14.03% | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.34% | -0.36% | -0.95% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.15% | +1.47% | -1.12% | |
| 28 | FISV | Fiserv Inc | 股票-其他 | 1.05% | -0.20% | +13.69% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.03% | -0.05% | -0.40% | |
| 30 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.00% | -0.22% | -1.97% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | -0.28% | +2.50% | |
| 32 | BRO | Brown & Brown Inc | 股票-金融 | 0.88% | -0.06% | -1.17% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.84% | -0.92% | EXIT | |
| 34 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.82% | -0.10% | — | |
| 35 | MSCI | Msci Inc | 股票-金融 | 0.79% | — | -0.99% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.77% | +0.01% | -0.88% | |
| 37 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.76% | +0.03% | -1.24% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.69% | — | -0.98% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.64% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | +0.11% | -1.47% | |
| 41 | CPRT | Copart Inc | 股票-工業 | 0.54% | -0.11% | — | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.53% | -0.03% | -1.22% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.48% | -0.02% | -2.93% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.36% | -0.01% | +1.06% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.32% | — | -1.15% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.32% | -0.02% | -13.78% | |
| 47 | UPST | Upstart Holdings Inc | 股票-金融 | 0.31% | +0.06% | +18.52% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | +0.14% | — | |
| 49 | QDTE | Roundhill Innovation-100 0dt | ETF-其他 | 0.29% | -0.29% | EXIT | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | -0.07% | -10.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -2.82% | 減碼 |
| 2 | EFX | Equifax Inc | +0.4% | +43.78% | 加碼 |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | -6.41% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.19% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | -0.91% | 減碼 |
| 6 | AMZN | Amazon.com Inc | +0.3% | -0.52% | 減碼 |
| 7 | AMD | Advanced Micro Devices | +0.2% | -14.03% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.40% | 減碼 |
| 9 | NDAQ | Nasdaq Inc | +0.2% | -1.19% | 減碼 |
| 10 | AAPL | Apple Inc | +0.2% | +0.50% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.47% | 減碼 |
| 12 | MCO | Moody's CORP | +0.1% | -1.24% | 減碼 |
| 13 | IQV | Iqvia Holdings Inc | +0.1% | -1.24% | 減碼 |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +11.72% | 加碼 |
| 15 | QDTE | Roundhill Innovation-100 0dt | +0.1% | +83.87% | 加碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -1.12% | 減碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -1.69% | 減碼 |
| 18 | DG | Dollar General CORP | +0.1% | -1.15% | 減碼 |
| 19 | ACN | Accenture plc | +0.1% | -0.98% | 減碼 |
| 20 | MA | Mastercard Inc - A | 0% | -1.84% | 減碼 |
| 21 | NXST | Nexstar Media Group Inc | 0% | -4.47% | 減碼 |
| 22 | BKNG | Booking Holdings Inc | 0% | -1.28% | 減碼 |
| 23 | VLO | Valero Energy CORP | 0% | -4.43% | 減碼 |
| 24 | BSX | Boston Scientific CORP | 0% | -0.95% | 減碼 |
| 25 | PYPL | Paypal Holdings Inc | 0% | — | 不變 |
| 26 | INTU | Intuit Inc | 0% | -0.43% | 減碼 |
| 27 | DIS | Walt Disney Co/the | 0% | -10.22% | 減碼 |
| 28 | SHW | Sherwin-williams Co/the | 0% | -0.88% | 減碼 |
| 29 | DPZ | Domino's Pizza Inc | 0% | -1.97% | 減碼 |
| 30 | HD | Home Depot Inc | -0.1% | +1.06% | 加碼 |
| 31 | AMT | American Tower CORP | -0.1% | -0.73% | 減碼 |
| 32 | VRSN | Verisign Inc | -0.1% | -39.06% | 減碼 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -1.48% | 減碼 |
| 34 | FAST | Fastenal Co | -0.1% | -1.22% | 減碼 |
| 35 | CHD | Church & Dwight Co Inc | -0.2% | -4.34% | 減碼 |
| 36 | BRO | Brown & Brown Inc | -0.2% | -1.17% | 減碼 |
| 37 | TDG | Transdigm Group Inc | -0.2% | -5.42% | 減碼 |
| 38 | GME | Gamestop Corp-class A | -0.3% | — | 不變 |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.87% | 減碼 |
| 40 | ARLP | Alliance Resource Partners | -0.3% | -1.64% | 減碼 |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -0.09% | 減碼 |
| 42 | FISV | Fiserv Inc | -0.7% | +13.69% | 加碼 |
| 43 | META | Meta Platforms Inc-class A | -0.8% | -18.74% | 減碼 |
| 44 | ORCL | Oracle CORP | -1.1% | -4.46% | 減碼 |
| 45 | CRM | Salesforce Inc | — | NEW | 新建倉 |
| 46 | CPRT | Copart Inc | — | NEW | 新建倉 |
| 47 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | 清倉 |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 50 | GD | General Dynamics CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Fairbanks Capital Management, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$1.7億，共申報了 56 個公開持股部位。
在 Q4 2025 季度，Fairbanks Capital Management, Inc. 按市值排列的前三大核心持股分別為：ORCL (10.4%)、TDG (7.1%)、AVGO (5.4%)。其中最大持股部位 ORCL 佔據整體投資組合約 10.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CRM
市值: US$115.3萬
本季最大獲利了結 / 清倉標的
GFL
前期市值: US$86.4萬
在 Q4 2025 季度中，Fairbanks Capital Management, Inc. 共進行了 48 項持倉異動，包含新建倉 4 個部位、加碼 6 個部位、減碼 36 個部位以及清倉 2 個部位。 其中最大新建倉標的為 CRM。 本季清倉部位包含 GFL。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。