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: 0001116247
申報總市值
US$2.0億
US$2.0億
111 檔
22.2%
Q2 2024 季度申報顯示，Fairfield, Bush & Co. 揭露的美股組合總市值為 US$2.0億，涵蓋 111 個不同之權益投資部位。
在 Q2 2024，Fairfield, Bush & Co. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 22 個部位並完全清倉 10 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Fairfield, Bush & Co. 的前 5 大持股（包含 MSFT, AMZN, ADM）貢獻了組合市值的 22.2%，形成該機構在 Q2 2024 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 | MSFT | Microsoft CORP | 股票-科技 | 7.34% | -0.56% | -5.03% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.50% | -0.22% | -1.36% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 5.21% | -0.45% | +0.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.73% | +1.08% | -2.32% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.24% | -0.37% | +2.42% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.18% | +0.31% | -1.91% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.06% | -3.49% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.78% | +0.07% | +0.14% | |
| 9 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.75% | -0.35% | -0.67% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.70% | -0.07% | -2.16% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.41% | -0.47% | -4.25% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.18% | +0.50% | +13.49% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.83% | -0.16% | -0.67% | |
| 14 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.69% | -0.10% | +0.38% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.63% | -0.39% | -10.24% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.63% | +0.18% | -0.29% | |
| 17 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.56% | -0.09% | — | |
| 18 | INTU | Intuit Inc | 股票-科技 | 1.52% | -0.35% | +1.10% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.41% | +0.80% | +2.14% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.38% | +0.10% | +4.64% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.31% | -0.17% | -7.68% | |
| 22 | HON | Honeywell International Inc | 股票-工業 | 1.28% | -0.88% | EXIT | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | +0.24% | +7.57% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.24% | -0.20% | -0.30% | |
| 25 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.23% | — | -8.25% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.23% | -0.11% | +0.52% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | -0.01% | -1.43% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.18% | -0.09% | -1.07% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | -0.12% | -9.22% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.04% | -0.09% | -3.99% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.01% | +895.32% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -1.53% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.87% | -0.10% | -1.80% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | -0.07% | -10.51% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.80% | -0.11% | +12.38% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.79% | -0.20% | +2.35% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.78% | -0.06% | -1.34% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +0.80% | -0.04% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.23% | +5.93% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | -0.07% | -11.75% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | -0.14% | -6.66% | |
| 42 | NFLX | Netflix Inc | 股票-通訊服務 | 0.70% | -0.41% | -0.29% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.69% | +0.07% | +4.20% | |
| 44 | AMGN | Amgen Inc | 股票-醫療保健 | 0.63% | -0.06% | +15.21% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.60% | +0.34% | +9.93% | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.58% | -0.04% | +5.16% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.57% | -0.02% | -1.19% | |
| 48 | NTR | Nutrien LTD | 股票-原物料 | 0.57% | -0.17% | -1.11% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | -0.05% | +6.99% | |
| 50 | NEOG | Neogen CORP | 股票-醫療保健 | 0.52% | — | -3.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +1.6% | NEW | 新建倉 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1% | -2.32% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -1.91% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.6% | +2.42% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.5% | +0.14% | 加碼 |
| 6 | AAPL | Apple Inc | +0.5% | -2.16% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +60.36% | 加碼 |
| 8 | ASML | ASML Holding N.V. | +0.4% | +13.49% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.4% | -1.36% | 減碼 |
| 10 | CCJ | Cameco CORP | +0.3% | +98.08% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.3% | +895.32% | 加碼 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +2.14% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.3% | +7.57% | 加碼 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +4.64% | 加碼 |
| 15 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建倉 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.67% | 減碼 |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +9.93% | 加碼 |
| 18 | CTLTEUR | Catalent Inc | +0.1% | NEW | 新建倉 |
| 19 | LNTH | Lantheus Holdings Inc | +0.1% | NEW | 新建倉 |
| 20 | AMGN | Amgen Inc | +0.1% | +15.21% | 加碼 |
| 21 | ANETEUR | Arista Networks Inc | +0.1% | -8.25% | 減碼 |
| 22 | ADBE | Adobe Inc | +0.1% | +0.52% | 加碼 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建倉 |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.30% | 減碼 |
| 25 | PM | Philip Morris International | +0.1% | -1.43% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | -3.99% | 減碼 |
| 27 | DHR | Danaher CORP | -0.1% | -11.75% | 減碼 |
| 28 | ET | Energy Transfer LP | -0.1% | EXIT | 清倉 |
| 29 | CVX | Chevron CORP | -0.1% | -4.25% | 減碼 |
| 30 | ABBV | Abbvie Inc | -0.1% | -22.90% | 減碼 |
| 31 | PSX | Phillips 66 | -0.1% | -1.34% | 減碼 |
| 32 | TRV | Travelers Cos Inc/the | -0.1% | EXIT | 清倉 |
| 33 | FTRE | Fortrea Holdings Inc | -0.1% | -0.55% | 減碼 |
| 34 | ADM | Archer-daniels-midland Co | -0.2% | +0.00% | 加碼 |
| 35 | CSX | Csx CORP | -0.2% | -33.06% | 減碼 |
| 36 | ALB | Albemarle CORP | -0.2% | -12.46% | 減碼 |
| 37 | ILMN | Illumina Inc | -0.2% | -1.98% | 減碼 |
| 38 | FISV | Fiserv Inc | -0.2% | EXIT | 清倉 |
| 39 | UNP | Union Pacific CORP | -0.2% | -10.51% | 減碼 |
| 40 | PEP | Pepsico Inc | -0.2% | -7.68% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | 清倉 |
| 42 | SJM | Jm Smucker Co/the | -0.2% | -1.07% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -9.22% | 減碼 |
| 44 | CVS | Cvs Health CORP | -0.2% | EXIT | 清倉 |
| 45 | XYZ | Block Inc | -0.2% | EXIT | 清倉 |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | 清倉 |
| 47 | LOW | Lowe's Cos Inc | -0.4% | -0.67% | 減碼 |
| 48 | V | Visa Inc-class A Shares | -0.5% | EXIT | 清倉 |
| 49 | ✓ | Laboratory Corp. of America | -1.7% | EXIT | 清倉 |
| 50 | QCOM | Qualcomm Inc | -2.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Fairfield, Bush & Co. 在 Q2 2024 季度的美股持倉總市值約為 US$2.0億，共申報了 111 個公開持股部位。
在 Q2 2024 季度，Fairfield, Bush & Co. 按市值排列的前三大核心持股分別為：MSFT (7.3%)、AMZN (5.5%)、ADM (5.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.3% 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
LH
市值: US$259.9萬
本季最大獲利了結 / 清倉標的
QCOM
前期市值: US$451.0萬
在 Q2 2024 季度中，Fairfield, Bush & Co. 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 13 個部位、減碼 22 個部位以及清倉 10 個部位。 其中最大新建倉標的為 LH。 本季清倉部位包含 QCOM。
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。