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
119 檔
21.4%
根據最新整理的 13F 季度數據集，Fairfield, Bush & Co. 於 Q1 2026 結束時的管理資產規模為 US$2.0億。該機構在本季度申報了 119 檔美股持倉，呈現出該時期的主要投資地圖。
Fairfield, Bush & Co. 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 73 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。
檢視投資組合結構，前 5 大主力部位（包含 ADM, MSFT, GOOG）占據了總市值的 21.4%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 5.41% | -0.45% | -2.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.56% | -6.70% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.83% | +0.31% | -4.43% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.77% | -0.22% | -0.83% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.25% | +1.08% | -25.11% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.13% | +0.07% | -2.76% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.07% | -0.37% | -9.03% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.85% | -0.07% | +6.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | -0.06% | -1.76% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 2.03% | -0.35% | +8.78% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 2.01% | -0.39% | -11.59% | |
| 12 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.98% | -0.35% | -3.37% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.75% | +0.50% | +2.54% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.67% | -0.47% | -13.83% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.64% | -0.16% | -10.50% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.59% | +0.35% | -2.33% | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 1.58% | +0.39% | +4.85% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -1.53% | EXIT | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.51% | +0.18% | -3.51% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 1.49% | -0.41% | -4.64% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.45% | +0.24% | -0.14% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.42% | -0.10% | -5.54% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.41% | +0.80% | +6.02% | |
| 24 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.37% | -0.11% | +6.90% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -0.01% | -1.19% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | -0.01% | +2.98% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | -0.12% | -5.65% | |
| 28 | GE | General Electric | 股票-工業 | 1.19% | +0.26% | +4.97% | |
| 29 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.19% | -0.10% | -0.15% | |
| 30 | GEV | GE Vernova Inc | 股票-工業 | 1.17% | +0.25% | -6.54% | |
| 31 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.15% | -0.09% | -3.79% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | +0.23% | +29.20% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.91% | -0.17% | -2.05% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +0.80% | -3.83% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | -0.20% | -0.21% | |
| 36 | HON | Honeywell International Inc | 股票-工業 | 0.88% | -0.88% | EXIT | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.82% | +0.05% | -2.04% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | -0.07% | -5.23% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.78% | -0.35% | -4.06% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | -0.20% | -8.70% | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.61% | -0.17% | +10.54% | |
| 42 | GNRC | Generac Holdings Inc | 股票-工業 | 0.60% | +0.15% | -9.21% | |
| 43 | LHX | L3harris Technologies Inc | 股票-工業 | 0.59% | -0.01% | +26.77% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | -0.14% | -10.64% | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.59% | -0.04% | +4.28% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.59% | -0.02% | -2.51% | |
| 47 | AMGN | Amgen Inc | 股票-醫療保健 | 0.58% | -0.06% | -19.53% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.56% | -0.09% | -3.82% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.53% | -0.06% | -16.89% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.53% | -0.09% | -2.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.2% | -2.87% | 減碼 |
| 2 | CCJ | Cameco CORP | +0.5% | +8.78% | 加碼 |
| 3 | ASML | ASML Holding N.V. | +0.4% | +2.54% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -6.81% | 減碼 |
| 5 | CVX | Chevron CORP | +0.3% | -13.83% | 減碼 |
| 6 | GEV | GE Vernova Inc | +0.3% | -6.54% | 減碼 |
| 7 | LHX | L3harris Technologies Inc | +0.2% | +26.77% | 加碼 |
| 8 | NTR | Nutrien LTD | +0.2% | +10.54% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -5.65% | 減碼 |
| 10 | CHD | Church & Dwight Co Inc | +0.2% | -0.15% | 減碼 |
| 11 | MRK | Merck & Co. Inc. | +0.2% | -5.54% | 減碼 |
| 12 | GNRC | Generac Holdings Inc | +0.2% | -9.21% | 減碼 |
| 13 | PM | Philip Morris International | +0.1% | +2.98% | 加碼 |
| 14 | AAPL | Apple Inc | +0.1% | +6.79% | 加碼 |
| 15 | DE | Deere & Co | +0.1% | +19.79% | 加碼 |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -2.51% | 減碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +38.46% | 加碼 |
| 18 | GLD | Spdr Gold Shares | +0.1% | -0.21% | 減碼 |
| 19 | PSX | Phillips 66 | +0.1% | -16.89% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +29.20% | 加碼 |
| 21 | PEP | Pepsico Inc | +0.1% | -2.05% | 減碼 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -10.64% | 減碼 |
| 23 | HON | Honeywell International Inc | +0.1% | -8.91% | 減碼 |
| 24 | CAT | Caterpillar Inc | +0.1% | -4.55% | 減碼 |
| 25 | LH | Labcorp Holdings Inc | +0.1% | -3.79% | 減碼 |
| 26 | WMT | Walmart Inc | +0.1% | -11.59% | 減碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | -10.50% | 減碼 |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +24.21% | 加碼 |
| 29 | DUK | Duke Energy CORP | +0.1% | +2.16% | 加碼 |
| 30 | NFLX | Netflix Inc | +0.1% | -4.64% | 減碼 |
| 31 | PFE | Pfizer Inc | +0.1% | -3.36% | 減碼 |
| 32 | ANET | Arista Networks Inc | +0.1% | +4.85% | 加碼 |
| 33 | KMB | Kimberly-clark CORP | 0% | +40.39% | 加碼 |
| 34 | KMI | Kinder Morgan, Inc. | 0% | +0.01% | 加碼 |
| 35 | ALB | Albemarle CORP | 0% | -3.98% | 減碼 |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.94% | 加碼 |
| 37 | MO | Altria Group Inc | 0% | +2.26% | 加碼 |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | — | 不變 |
| 39 | UNP | Union Pacific CORP | 0% | -5.23% | 減碼 |
| 40 | GE | General Electric | 0% | +4.97% | 加碼 |
| 41 | GILD | Gilead Sciences Inc | 0% | -1.90% | 減碼 |
| 42 | WRB | Wr Berkley CORP | 0% | +4.28% | 加碼 |
| 43 | GS | Goldman Sachs Group Inc | 0% | +6.45% | 加碼 |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | — | 不變 |
| 45 | FITB | Fifth Third Bancorp | 0% | -2.23% | 減碼 |
| 46 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 47 | CB | Chubb Limited | 0% | — | 不變 |
| 48 | MCD | Mcdonald's CORP | 0% | +0.09% | 加碼 |
| 49 | VO | Vanguard Mid-cap ETF | 0% | — | 不變 |
| 50 | CSCO | Cisco Systems Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Fairfield, Bush & Co. 在 Q1 2026 季度的美股持倉總市值約為 US$2.0億，共申報了 119 個公開持股部位。
在 Q1 2026 季度，Fairfield, Bush & Co. 按市值排列的前三大核心持股分別為：ADM (5.4%)、MSFT (4.9%)、GOOG (4.8%)。其中最大持股部位 ADM 佔據整體投資組合約 5.4% 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
SOLS
市值: US$67.4萬
本季最大獲利了結 / 清倉標的
CMG
前期市值: US$26.8萬
在 Q1 2026 季度中，Fairfield, Bush & Co. 共進行了 110 項持倉異動，包含新建倉 9 個部位、加碼 28 個部位、減碼 68 個部位以及清倉 5 個部位。 其中最大新建倉標的為 SOLS。 本季清倉部位包含 CMG。
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。