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: 0001179232
申報總市值
US$8.6億
US$8.6億
70 檔
31.2%
在 Q1 2026 的 13F 官方備案中，Foundation Resource Management Inc 管理的美股投資組合規模來到 US$8.6億，整體持股檔數為 70 檔。
Q1 2026 數據顯示 Foundation Resource Management Inc 積極進場，新開立 3 個部位並同步加碼 25 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Foundation Resource Management Inc 的前 5 大核心持股（包含 XOM, NEM, CVX 等）合計佔整體申報市值的 31.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 8.06% | -8.06% | EXIT | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 6.10% | -0.67% | -12.42% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 5.49% | -0.93% | +1.05% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 5.32% | +0.83% | -0.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.23% | +0.32% | +0.52% | |
| 6 | ✓ | 股票-其他 | 4.27% | — | +0.56% | ||
| 7 | COP | Conocophillips | 股票-能源 | 4.27% | -0.80% | — | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.03% | -0.86% | -16.68% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 3.79% | +0.04% | -0.53% | |
| 10 | VZ | Verizon Communications Inc | 股票-通訊服務 | 3.63% | -0.46% | +2.64% | |
| 11 | PFE | Pfizer Inc | 股票-醫療保健 | 2.95% | -0.33% | +3.55% | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.74% | +0.29% | +4.72% | |
| 13 | FHI | Federated Hermes Inc | 股票-金融 | 2.47% | -0.03% | -2.25% | |
| 14 | HPQ | Hp Inc | 股票-科技 | 2.39% | +0.44% | +195.36% | |
| 15 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.34% | +0.25% | +2.41% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.28% | -0.11% | -8.76% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.17% | -0.22% | +7.28% | |
| 18 | ✓ | 股票-其他 | 2.15% | — | — | ||
| 19 | ADBE | Adobe Inc | 股票-科技 | 2.15% | +1.04% | — | |
| 20 | ✓ | 股票-其他 | 2.01% | — | +126.94% | ||
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.01% | +0.25% | — | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 1.98% | -0.13% | +2.55% | |
| 23 | ✓ | 股票-其他 | 1.96% | — | +4.95% | ||
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 1.96% | -0.25% | — | |
| 25 | ✓ | 股票-其他 | 1.78% | — | -35.19% | ||
| 26 | B | Barrick Mining CORP | 股票-原物料 | 1.78% | -0.13% | — | |
| 27 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.62% | -0.12% | -5.08% | |
| 28 | ✓ | 股票-其他 | 1.58% | — | +7.83% | ||
| 29 | NTR | Nutrien LTD | 股票-原物料 | 1.58% | -0.21% | — | |
| 30 | PKE | Park Aerospace CORP | 股票-其他 | 1.56% | +0.67% | +0.51% | |
| 31 | BEN | Franklin Resources Inc | 股票-金融 | 1.56% | +0.70% | -0.74% | |
| 32 | L | Loews CORP | 股票-金融 | 1.53% | +0.12% | +0.81% | |
| 33 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.53% | +0.29% | -1.91% | |
| 34 | ✓ | 股票-其他 | 1.52% | — | -1.71% | ||
| 35 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.52% | -0.14% | — | |
| 36 | CVE | Cenovus Energy Inc | 股票-能源 | 1.51% | -0.05% | +5.04% | |
| 37 | ✓ | 股票-其他 | 1.48% | — | +4.80% | ||
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 1.48% | -0.12% | — | |
| 39 | ✓ | 股票-其他 | 1.39% | — | -5.18% | ||
| 40 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.39% | +0.12% | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 1.27% | -0.06% | -1.57% | |
| 42 | APA | Apa CORP | 股票-能源 | 1.24% | -0.24% | +6.68% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.13% | +0.02% | +6.43% | |
| 44 | TRC | Tejon Ranch Co | 股票-其他 | 1.09% | +0.03% | +3.54% | |
| 45 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.89% | +0.05% | — | |
| 46 | ✓ | 股票-其他 | 0.85% | — | +6.03% | ||
| 47 | CNH | CNH Industrial N.V. | 股票-工業 | 0.85% | +0.04% | — | |
| 48 | ✓ | 股票-其他 | 0.84% | — | +15.60% | ||
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | -0.11% | — | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.82% | +0.08% | +3.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | +1.3% | +195.36% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +1.3% | -0.13% | 減碼 |
| 3 | ✓ | +0.8% | +126.94% | 加碼 | |
| 4 | CVX | Chevron CORP | +0.7% | +1.05% | 加碼 |
| 5 | ✓ | +0.7% | +0.56% | 加碼 | |
| 6 | ✓ | +0.5% | -1.71% | 減碼 | |
| 7 | APA | Apa CORP | +0.4% | +6.68% | 加碼 |
| 8 | CVE | Cenovus Energy Inc | +0.4% | +5.04% | 加碼 |
| 9 | VZ | Verizon Communications Inc | +0.2% | +2.64% | 加碼 |
| 10 | ✓ | +0.2% | +15.60% | 加碼 | |
| 11 | ✓ | +0.2% | +9.84% | 加碼 | |
| 12 | PSX | Phillips 66 | +0.2% | -1.57% | 減碼 |
| 13 | ✓ | +0.2% | +7.83% | 加碼 | |
| 14 | PKE | Park Aerospace CORP | +0.1% | +0.51% | 加碼 |
| 15 | PBT | Permian Basin Royalty Trust | +0.1% | -1.91% | 減碼 |
| 16 | ABEV | Ambev Sa-adr | +0.1% | +2.41% | 加碼 |
| 17 | TRC | Tejon Ranch Co | +0.1% | +3.54% | 加碼 |
| 18 | ✓ | +0.1% | +6.03% | 加碼 | |
| 19 | ✓ | 0% | — | 不變 | |
| 20 | RIG | Transocean Ltd. | 0% | -8.42% | 減碼 |
| 21 | MRK | Merck & Co. Inc. | 0% | +4.72% | 加碼 |
| 22 | IMO | Imperial Oil LTD | 0% | — | 不變 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +6.43% | 加碼 |
| 24 | JNJ | Johnson & Johnson | — | — | 不變 |
| 25 | RTX | Rtx CORP | — | — | 不變 |
| 26 | SJT | San Juan Basin Royalty Tr | — | — | 不變 |
| 27 | CB | Chubb Limited | 0% | — | 不變 |
| 28 | ✓ | 0% | — | 不變 | |
| 29 | ✓ | 0% | -1.71% | 減碼 | |
| 30 | WMT | Walmart Inc | 0% | — | 不變 |
| 31 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 32 | PFE | Pfizer Inc | -0.1% | +3.55% | 加碼 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 34 | ✓ | -0.1% | -5.18% | 減碼 | |
| 35 | ✓ | -0.1% | +4.95% | 加碼 | |
| 36 | EAF | Graftech International LTD | -0.2% | -6.88% | 減碼 |
| 37 | GILD | Gilead Sciences Inc | -0.2% | -5.08% | 減碼 |
| 38 | KHC | Kraft Heinz Co/the | -0.2% | +3.88% | 加碼 |
| 39 | INTC | Intel CORP | -0.2% | -8.76% | 減碼 |
| 40 | ✓ | -0.2% | +4.80% | 加碼 | |
| 41 | L | Loews CORP | -0.3% | +0.81% | 加碼 |
| 42 | FHI | Federated Hermes Inc | -0.3% | -2.25% | 減碼 |
| 43 | BEN | Franklin Resources Inc | -0.3% | -0.74% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | -0.3% | +7.28% | 加碼 |
| 45 | LKQ | Lkq CORP | -0.4% | +2.55% | 加碼 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +3.15% | 加碼 |
| 47 | TECK | Teck Resources Ltd-cls B | -0.6% | -0.84% | 減碼 |
| 48 | AEM | Agnico Eagle Mines LTD | -0.8% | -16.68% | 減碼 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +0.52% | 加碼 |
| 50 | DG | Dollar General CORP | -1.3% | -0.53% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Foundation Resource Management Inc 在 Q1 2026 季度的美股持倉總市值約為 US$8.6億，共申報了 70 個公開持股部位。
在 Q1 2026 季度，Foundation Resource Management Inc 按市值排列的前三大核心持股分別為：XOM (8.1%)、NEM (6.1%)、CVX (5.5%)。其中最大持股部位 XOM 佔據整體投資組合約 8.1% 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
市值: US$1906.8萬
本季最大獲利了結 / 清倉標的
NEM
前期市值: US$5709.0萬
在 Q1 2026 季度中，Foundation Resource Management Inc 共進行了 45 項持倉異動，包含新建倉 3 個部位、加碼 25 個部位、減碼 17 個部位以及清倉 0 個部位。 其中最大新建倉標的為 。
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。