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: 0000884566
申報總市值
US$48.3億
US$48.3億
90 檔
22.3%
Q2 2025 季度申報顯示，Fenimore Asset Management Inc 揭露的美股組合總市值為 US$48.3億，涵蓋 90 個不同之權益投資部位。
在 Q2 2025，Fenimore Asset Management Inc 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 32 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
整體而言，Fenimore Asset Management Inc 的前 5 大持股（包含 BRO, APH, SYK）貢獻了組合市值的 22.3%，形成該機構在 Q2 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 | BRO | Brown & Brown Inc | 股票-金融 | 4.74% | -0.25% | -0.19% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 4.51% | +1.05% | -0.40% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 4.14% | -0.24% | +0.16% | |
| 4 | ROST | Ross Stores Inc | 股票-循環性消費 | 4.09% | -1.12% | +0.04% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 4.05% | -0.33% | -8.81% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 3.63% | +0.04% | -3.53% | |
| 7 | MKL | Markel Group Inc | 股票-金融 | 3.52% | -0.17% | +0.04% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 3.47% | +0.04% | +0.31% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 3.20% | -0.05% | -0.19% | |
| 10 | FAST | Fastenal Co | 股票-工業 | 3.14% | -0.58% | +101.03% | |
| 11 | IEX | Idex CORP | 股票-工業 | 3.06% | +0.39% | +1.95% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.98% | +0.09% | -0.46% | |
| 13 | AZO | Autozone Inc | 股票-循環性消費 | 2.47% | -0.25% | -0.31% | |
| 14 | EXLS | Exlservice Holdings Inc | 股票-科技 | 2.42% | -0.95% | +0.04% | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 2.37% | — | +2.24% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 2.36% | +0.51% | +3.61% | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.30% | — | -0.12% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.28% | — | -2.88% | |
| 19 | HEI-A | Heico Corp-class A | 股票-其他 | 2.21% | +0.29% | +10.30% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.16% | +0.31% | +8.87% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 2.05% | +0.11% | +5.22% | |
| 22 | MCHP | Microchip Technology Inc | 股票-科技 | 1.97% | +0.57% | +6.13% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.94% | -0.06% | +0.59% | |
| 24 | GGG | Graco Inc | 股票-工業 | 1.88% | -0.33% | +0.72% | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 1.70% | — | +3.96% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 1.54% | -0.54% | +0.66% | |
| 27 | STE | STERIS plc | 股票-醫療保健 | 1.50% | -0.06% | +3.16% | |
| 28 | RSG | Republic Services Inc | 股票-工業 | 1.38% | -0.15% | -0.59% | |
| 29 | AME | Ametek Inc | 股票-工業 | 1.31% | +0.11% | +30.67% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 1.23% | -0.07% | +0.13% | |
| 31 | PAYX | Paychex Inc | 股票-科技 | 1.23% | -0.01% | +1.26% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.03% | -0.07% | +1.77% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.97% | -0.11% | +5.98% | |
| 34 | EOG | Eog Resources Inc | 股票-能源 | 0.89% | — | +1.21% | |
| 35 | ENTG | Entegris Inc | 股票-科技 | 0.88% | +0.04% | +5.14% | |
| 36 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.84% | -0.19% | +4.64% | |
| 37 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.83% | -0.15% | +6.90% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | -0.03% | — | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.65% | -0.06% | +3.16% | |
| 40 | CBZ | Cbiz Inc | 股票-其他 | 0.62% | +0.04% | +0.01% | |
| 41 | WSO | Watsco Inc | 股票-工業 | 0.62% | +0.03% | +19.81% | |
| 42 | ROP | Roper Technologies Inc | 股票-科技 | 0.55% | — | +4.20% | |
| 43 | POOL | Pool CORP | 股票-工業 | 0.55% | — | +0.26% | |
| 44 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.55% | — | -0.37% | |
| 45 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.50% | -0.07% | +6.25% | |
| 46 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.47% | +0.01% | +0.18% | |
| 47 | TRRSF | Trisura Group LTD | 股票-其他 | 0.45% | -0.11% | -0.12% | |
| 48 | CHH | Choice Hotels Intl Inc | 股票-循環性消費 | 0.45% | -0.15% | +0.15% | |
| 49 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.43% | +0.12% | +2.74% | |
| 50 | FTDR | Frontdoor Inc | 股票-循環性消費 | 0.40% | +0.10% | +0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.3% | -0.40% | 減碼 |
| 2 | MCHP | Microchip Technology Inc | +0.6% | +6.13% | 加碼 |
| 3 | TT | Trane Technologies plc | +0.6% | -3.53% | 減碼 |
| 4 | HEI-A | Heico Corp-class A | +0.5% | +10.30% | 加碼 |
| 5 | BKNG | Booking Holdings Inc | +0.4% | -0.12% | 減碼 |
| 6 | BN | Brookfield CORP | +0.3% | -0.19% | 減碼 |
| 7 | ADI | Analog Devices Inc | +0.3% | +3.61% | 加碼 |
| 8 | AME | Ametek Inc | +0.3% | +30.67% | 加碼 |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +8.87% | 加碼 |
| 10 | HLI | Houlihan Lokey Inc | +0.2% | +108.14% | 加碼 |
| 11 | VMC | Vulcan Materials Co | +0.2% | +0.31% | 加碼 |
| 12 | GEHC | GE Healthcare Technology | +0.2% | NEW | 新建倉 |
| 13 | KEYS | Keysight Technologies In | +0.2% | +5.22% | 加碼 |
| 14 | MLM | Martin Marietta Materials | +0.1% | +5.98% | 加碼 |
| 15 | FTDR | Frontdoor Inc | +0.1% | +0.59% | 加碼 |
| 16 | TRRSF | Trisura Group LTD | +0.1% | -0.12% | 減碼 |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | +1.77% | 加碼 |
| 18 | FAST | Fastenal Co | +0.1% | +101.03% | 加碼 |
| 19 | STE | STERIS plc | +0.1% | +3.16% | 加碼 |
| 20 | ✓ | +0.1% | +0.45% | 加碼 | |
| 21 | VRSK | Verisk Analytics Inc | 0% | +6.90% | 加碼 |
| 22 | BIPC | Brookfield Infrastructure-a | 0% | +0.18% | 加碼 |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 0% | +3.16% | 加碼 |
| 24 | DFH | Dream Finders Homes Inc - A | 0% | +3.44% | 加碼 |
| 25 | MKL | Markel Group Inc | 0% | +0.04% | 加碼 |
| 26 | CTAS | Cintas CORP | 0% | +0.13% | 加碼 |
| 27 | BROS | Dutch Bros Inc-class A | 0% | -0.37% | 減碼 |
| 28 | FND | Floor & Decor Holdings Inc-a | 0% | +23.74% | 加碼 |
| 29 | SYK | Stryker CORP | 0% | +0.16% | 加碼 |
| 30 | PNW | Pinnacle West Capital Corporation | — | +2.24% | 加碼 |
| 31 | GGG | Graco Inc | -0.1% | +0.72% | 加碼 |
| 32 | TROW | T Rowe Price Group Inc | -0.1% | EXIT | 清倉 |
| 33 | CBZ | Cbiz Inc | -0.1% | +0.01% | 加碼 |
| 34 | POOL | Pool CORP | -0.1% | +0.26% | 加碼 |
| 35 | ENTG | Entegris Inc | -0.1% | +5.14% | 加碼 |
| 36 | HGTY | Hagerty Inc-a | -0.1% | EXIT | 清倉 |
| 37 | CHE | Chemed CORP | -0.1% | -0.28% | 減碼 |
| 38 | NOMD | Nomad Foods Limited | -0.1% | -11.81% | 減碼 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 40 | EOG | Eog Resources Inc | -0.1% | +1.21% | 加碼 |
| 41 | PAYX | Paychex Inc | -0.1% | +1.26% | 加碼 |
| 42 | WAT | Waters CORP | -0.1% | +3.96% | 加碼 |
| 43 | CDW | Cdw Corp/de | -0.2% | -8.81% | 減碼 |
| 44 | IEX | Idex CORP | -0.2% | +1.95% | 加碼 |
| 45 | AZO | Autozone Inc | -0.2% | -0.31% | 減碼 |
| 46 | EXLS | Exlservice Holdings Inc | -0.4% | +0.04% | 加碼 |
| 47 | PGR | Progressive CORP | -0.4% | -0.46% | 減碼 |
| 48 | AJG | Arthur J Gallagher & Co | -0.4% | -2.88% | 減碼 |
| 49 | BRO | Brown & Brown Inc | -0.9% | -0.19% | 減碼 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | -1.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Fenimore Asset Management Inc 在 Q2 2025 季度的美股持倉總市值約為 US$48.3億，共申報了 90 個公開持股部位。
在 Q2 2025 季度，Fenimore Asset Management Inc 按市值排列的前三大核心持股分別為：BRO (4.7%)、APH (4.5%)、SYK (4.1%)。其中最大持股部位 BRO 佔據整體投資組合約 4.7% 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
GEHC
市值: US$925.9萬
本季最大獲利了結 / 清倉標的
MKC
前期市值: US$6187.4萬
在 Q2 2025 季度中，Fenimore Asset Management Inc 共進行了 49 項持倉異動，包含新建倉 1 個部位、加碼 32 個部位、減碼 13 個部位以及清倉 3 個部位。 其中最大新建倉標的為 GEHC。 本季清倉部位包含 MKC。
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。