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
50 檔
26.6%
Fairbanks Capital Management, Inc. 在 Q1 2026 季度的美股部位總計估值為 US$1.7億，分散於 50 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Fairbanks Capital Management, Inc. 於 Q1 2026 季度持續回收資金，對 36 個既有部位進行裁減並清倉 7 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 ORCL, TDG, ARLP）累計市值佔比達 26.6%，是驅動 Fairbanks Capital Management, Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 7.09% | +1.61% | -19.72% | |
| 2 | TDG | Transdigm Group Inc | 股票-工業 | 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-通訊服務 | 4.48% | +0.68% | -1.76% | |
| 7 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 4.27% | -0.44% | -0.81% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-醫療保健 | 2.72% | +0.42% | -1.83% | |
| 16 | EFX | Equifax Inc | 股票-工業 | 2.60% | -0.47% | +24.27% | |
| 17 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 2.54% | -0.08% | -2.55% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.21% | -2.90% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.12% | -0.28% | -3.35% | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 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-醫療保健 | 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-循環性消費 | 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-醫療保健 | 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-醫療保健 | 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-循環性消費 | 0.95% | -0.22% | -2.88% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.92% | -0.79% | -39.59% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.92% | -0.92% | EXIT | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 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-工業 | 0.67% | -0.03% | -2.36% | |
| 39 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.64% | +0.03% | -2.38% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | +0.11% | -4.89% | |
| 41 | CPRT | Copart Inc | 股票-工業 | 0.51% | -0.11% | -2.34% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.50% | -0.02% | -0.37% | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 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-通訊服務 | 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 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +1.5% | +150.96% | 加碼 |
| 2 | ARLP | Alliance Resource Partners | +1.3% | -0.35% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -2.35% | 減碼 |
| 4 | AXP | American Express Co | +0.9% | +305.48% | 加碼 |
| 5 | SU | Suncor Energy Inc | +0.9% | -22.90% | 減碼 |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | -1.83% | 減碼 |
| 7 | MA | Mastercard Inc - A | +0.5% | +15.79% | 加碼 |
| 8 | CHD | Church & Dwight Co Inc | +0.5% | -2.55% | 減碼 |
| 9 | COST | Costco Wholesale CORP | +0.4% | -3.35% | 減碼 |
| 10 | EFX | Equifax Inc | +0.4% | +24.27% | 加碼 |
| 11 | GME | Gamestop Corp-class A | +0.2% | — | 不變 |
| 12 | FAST | Fastenal Co | +0.2% | -2.36% | 減碼 |
| 13 | AAPL | Apple Inc | +0.1% | -0.08% | 減碼 |
| 14 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.30% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.76% | 減碼 |
| 17 | ICE | Intercontinental Exchange In | +0.1% | -2.24% | 減碼 |
| 18 | AMT | American Tower CORP | +0.1% | -2.30% | 減碼 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | -2.25% | 減碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +3.87% | 加碼 |
| 21 | APH | Amphenol Corp-cl A | 0% | -2.34% | 減碼 |
| 22 | BA | Boeing Co/the | 0% | -0.37% | 減碼 |
| 23 | HD | Home Depot Inc | 0% | -1.74% | 減碼 |
| 24 | VRSN | Verisign Inc | 0% | -0.94% | 減碼 |
| 25 | NXST | Nexstar Media Group Inc | 0% | -0.81% | 減碼 |
| 26 | QDTE | Roundhill Innovation-100 0dt | — | — | 不變 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -4.89% | 減碼 |
| 28 | FISV | Fiserv Inc | 0% | +4.10% | 加碼 |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | — | 不變 |
| 30 | CPRT | Copart Inc | 0% | -2.34% | 減碼 |
| 31 | FIS | Fidelity National Info Serv | 0% | +1.76% | 加碼 |
| 32 | DPZ | Domino's Pizza Inc | -0.1% | -2.88% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -12.90% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.10% | 減碼 |
| 35 | BRO | Brown & Brown Inc | -0.1% | -2.40% | 減碼 |
| 36 | AMZN | Amazon.com Inc | -0.1% | -4.50% | 減碼 |
| 37 | MCO | Moody's CORP | -0.1% | -2.24% | 減碼 |
| 38 | UPST | Upstart Holdings Inc | -0.1% | — | 不變 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -2.90% | 減碼 |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -0.60% | 減碼 |
| 41 | IQV | Iqvia Holdings Inc | -0.1% | -2.38% | 減碼 |
| 42 | TDG | Transdigm Group Inc | -0.2% | -1.37% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | +8.90% | 加碼 |
| 44 | BKNG | Booking Holdings Inc | -0.3% | -1.94% | 減碼 |
| 45 | BSX | Boston Scientific CORP | -0.4% | -2.35% | 減碼 |
| 46 | NDAQ | Nasdaq Inc | -0.8% | -43.85% | 減碼 |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -39.59% | 減碼 |
| 48 | AVGO | Broadcom Inc | -2.4% | -45.66% | 減碼 |
| 49 | ORCL | Oracle CORP | -3.3% | -19.72% | 減碼 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Fairbanks Capital Management, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$1.7億，共申報了 50 個公開持股部位。
在 Q1 2026 季度，Fairbanks Capital Management, Inc. 按市值排列的前三大核心持股分別為：ORCL (7.1%)、TDG (6.9%)、ARLP (4.9%)。其中最大持股部位 ORCL 佔據整體投資組合約 7.1% 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
NVDA
市值: US$531.9萬
本季最大獲利了結 / 清倉標的
MSCI
前期市值: US$143.9萬
在 Q1 2026 季度中，Fairbanks Capital Management, Inc. 共進行了 52 項持倉異動，包含新建倉 1 個部位、加碼 8 個部位、減碼 36 個部位以及清倉 7 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 MSCI。
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。