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
110 檔
21.4%
截至 Q4 2024 季度末，Fairfield, Bush & Co. 的美股持倉估值約為 US$2.0億，全數申報部位共有 110 檔。
Q4 2024 的申報記錄反映 Fairfield, Bush & Co. 的板塊替換策略：機構本季推動了 47 筆增持與 54 筆減持，籌碼呈現明顯的結構重組。
整體而言，Fairfield, Bush & Co. 的前 5 大持股（包含 MSFT, AMZN, ORCL）貢獻了組合市值的 21.4%，形成該機構在 Q4 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 | 6.80% | -0.56% | +1.20% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.76% | -0.22% | -0.74% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.51% | -0.37% | +4.52% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.32% | +1.08% | -4.50% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.21% | -0.45% | -1.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.94% | +0.31% | +3.21% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.88% | +0.07% | +0.30% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.14% | -0.07% | -1.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | -0.06% | -6.13% | |
| 10 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.52% | -0.35% | -5.68% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 2.28% | +0.35% | +3.39% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.96% | -0.39% | -2.52% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.91% | -0.47% | -4.23% | |
| 14 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.61% | -0.10% | -2.43% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.55% | +0.18% | +2.53% | |
| 16 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.53% | -0.09% | +3.73% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.46% | -0.16% | +2.27% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.44% | +0.50% | -8.56% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.38% | -0.11% | +6.04% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 1.36% | -0.35% | +0.27% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.33% | +0.80% | +6.47% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | +0.24% | -0.18% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.01% | -3.41% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 1.17% | +0.39% | — | |
| 25 | HON | Honeywell International Inc | 股票-工業 | 1.13% | -0.88% | EXIT | |
| 26 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.13% | -0.17% | -3.76% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -1.53% | EXIT | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | -0.01% | -2.77% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.94% | -0.09% | -9.68% | |
| 30 | NFLX | Netflix Inc | 股票-通訊服務 | 0.94% | -0.41% | +3.11% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | -0.12% | -7.99% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.90% | -0.35% | +22.79% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | +0.80% | +53.38% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | +0.23% | +2.40% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | -0.07% | +1.07% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.84% | -0.11% | -8.50% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.82% | -0.20% | +6.80% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.81% | +0.07% | +3.61% | |
| 39 | GE | General Electric | 股票-工業 | 0.80% | +0.26% | +109.61% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.80% | +0.10% | -14.93% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.73% | -0.10% | +11.04% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | -0.20% | -9.45% | |
| 43 | GNRC | Generac Holdings Inc | 股票-工業 | 0.69% | +0.15% | +9.37% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | +0.05% | +78.03% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.63% | -0.06% | +4.13% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | +49.22% | |
| 47 | ILMN | Illumina Inc | 股票-醫療保健 | 0.62% | +0.01% | -2.46% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.60% | -0.04% | -0.57% | |
| 49 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.58% | — | +30.82% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.34% | +80.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.2% | NEW | 新建倉 |
| 2 | AVGO | Broadcom Inc | +1% | +0.30% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.8% | -0.74% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +3.21% | 加碼 |
| 5 | SHOP | Shopify Inc - Class A | +0.4% | +6.04% | 加碼 |
| 6 | GEV | GE Vernova Inc | +0.4% | NEW | 新建倉 |
| 7 | DIS | Walt Disney Co/the | +0.4% | NEW | 新建倉 |
| 8 | GE | General Electric | +0.4% | +109.61% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.50% | 減碼 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +6.47% | 加碼 |
| 11 | ABBV | Abbvie Inc | +0.2% | +78.03% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.55% | 減碼 |
| 13 | CCJ | Cameco CORP | +0.2% | +22.79% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.2% | +3.11% | 加碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +49.22% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -6.13% | 減碼 |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.2% | +30.82% | 加碼 |
| 18 | NOW | Servicenow Inc | +0.2% | +3.61% | 加碼 |
| 19 | AAPL | Apple Inc | +0.1% | -1.35% | 減碼 |
| 20 | WMT | Walmart Inc | +0.1% | -2.52% | 減碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | NEW | 新建倉 |
| 22 | CRM | Salesforce Inc | +0.1% | NEW | 新建倉 |
| 23 | KMB | Kimberly-clark CORP | +0.1% | NEW | 新建倉 |
| 24 | MS | Morgan Stanley | +0.1% | NEW | 新建倉 |
| 25 | SNPS | Synopsys Inc | +0.1% | +43.94% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +53.38% | 加碼 |
| 27 | PFE | Pfizer Inc | +0.1% | +31.39% | 加碼 |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +47.28% | 加碼 |
| 29 | DE | Deere & Co | +0.1% | +18.82% | 加碼 |
| 30 | LH | Labcorp Holdings Inc | +0.1% | +3.73% | 加碼 |
| 31 | NVDA | Nvidia CORP | +0.1% | -3.41% | 減碼 |
| 32 | FISV | Fiserv Inc | +0.1% | +28.32% | 加碼 |
| 33 | ORCL | Oracle CORP | +0.1% | +4.52% | 加碼 |
| 34 | V | Visa Inc-class A Shares | +0.1% | -1.35% | 減碼 |
| 35 | GNRC | Generac Holdings Inc | 0% | +9.37% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -3.91% | 減碼 |
| 37 | XYZ | Block Inc | 0% | -1.84% | 減碼 |
| 38 | VUG | Vanguard Growth ETF | 0% | +3.00% | 加碼 |
| 39 | AXP | American Express Co | 0% | — | 不變 |
| 40 | CSCO | Cisco Systems Inc | 0% | — | 不變 |
| 41 | BAC | Bank Of America CORP | 0% | -1.43% | 減碼 |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | — | 不變 |
| 43 | VFH | Vanguard Financials ETF | 0% | — | 不變 |
| 44 | TE | T1 Energy Inc | 0% | -28.39% | 減碼 |
| 45 | UBER | Uber Technologies Inc | 0% | +26.49% | 加碼 |
| 46 | INTU | Intuit Inc | — | +0.27% | 加碼 |
| 47 | IBM | Intl Business Machines CORP | — | +2.40% | 加碼 |
| 48 | WRB | Wr Berkley CORP | — | -0.57% | 減碼 |
| 49 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | +0.23% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fairfield, Bush & Co. 在 Q4 2024 季度的美股持倉總市值約為 US$2.0億，共申報了 110 個公開持股部位。
在 Q4 2024 季度，Fairfield, Bush & Co. 按市值排列的前三大核心持股分別為：MSFT (6.8%)、AMZN (5.8%)、ORCL (4.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.8% 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
ANET
市值: US$198.9萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$176.3萬
在 Q4 2024 季度中，Fairfield, Bush & Co. 共進行了 101 項持倉異動，包含新建倉 7 個部位、加碼 40 個部位、減碼 46 個部位以及清倉 8 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。