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$9.4億
US$9.4億
56 檔
26.0%
在 Q2 2026 申報期間，Foundation Resource Management Inc（CIK: 0001179232）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$9.4億，共持有 56 個公開申報部位。
Foundation Resource Management Inc 於 Q2 2026 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 26 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Foundation Resource Management Inc 的前 5 大核心持股（包含 , TECK, BRK-B 等）合計佔整體申報市值的 26.0%，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 | ✓ | 股票-其他 | 6.69% | +0.56% | — | ||
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 6.15% | -0.25% | -2.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.55% | -0.58% | -1.63% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 5.43% | +0.61% | -0.23% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 4.56% | +0.53% | +0.19% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 3.83% | -0.21% | +1.03% | |
| 7 | COP | Conocophillips | 股票-能源 | 3.47% | +0.28% | -0.18% | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 3.19% | +0.21% | +70.77% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.17% | +0.24% | -0.20% | |
| 10 | VZ | Verizon Communications Inc | 股票-通訊服務 | 3.17% | -0.04% | +0.32% | |
| 11 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 3.03% | +0.10% | +0.24% | |
| 12 | HPQ | Hp Inc | 股票-科技 | 2.83% | +0.80% | +0.14% | |
| 13 | PFE | Pfizer Inc | 股票-醫療保健 | 2.62% | +0.23% | +0.39% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.59% | -0.40% | -0.30% | |
| 15 | FHI | Federated Hermes Inc | 股票-金融 | 2.44% | -0.24% | -1.77% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.26% | -0.08% | +0.59% | |
| 17 | BEN | Franklin Resources Inc | 股票-金融 | 2.26% | -0.30% | -0.39% | |
| 18 | PKE | Park Aerospace CORP | 股票-其他 | 2.23% | -0.67% | -0.67% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.17% | -0.50% | -70.83% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.95% | +0.53% | +1.63% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 1.85% | +0.14% | +0.98% | |
| 22 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.82% | +0.18% | -0.61% | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | 1.71% | -0.08% | +1.63% | |
| 24 | B | Barrick Mining CORP | 股票-原物料 | 1.65% | -0.01% | -0.08% | |
| 25 | L | Loews CORP | 股票-金融 | 1.65% | -0.29% | -1.80% | |
| 26 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.51% | -0.02% | -1.74% | |
| 27 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.50% | +0.06% | -0.83% | |
| 28 | BLDR | Builders Firstsource Inc | 股票-工業 | 1.48% | -0.70% | — | |
| 29 | CVE | Cenovus Energy Inc | 股票-能源 | 1.46% | +0.21% | +0.33% | |
| 30 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.38% | +0.21% | -1.85% | |
| 31 | NTR | Nutrien LTD | 股票-原物料 | 1.37% | +0.05% | +0.63% | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 1.36% | -0.16% | +0.48% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.21% | +0.43% | -0.76% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | +0.01% | +3.53% | |
| 35 | TRC | Tejon Ranch Co | 股票-其他 | 1.12% | -0.23% | +0.33% | |
| 36 | APA | Apa CORP | 股票-能源 | 1.00% | +0.23% | +0.91% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.99% | -0.35% | +2.13% | |
| 38 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.94% | -0.24% | +2.06% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.90% | -0.11% | +0.86% | |
| 40 | CNH | CNH Industrial N.V. | 股票-工業 | 0.89% | +0.04% | -0.00% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | +0.05% | +2.92% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.66% | -0.16% | -0.82% | |
| 43 | OVV | Ovintiv Inc | 股票-能源 | 0.64% | — | +0.63% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | -0.04% | — | |
| 45 | WMT | Walmart Inc | 股票-非循環性消費 | 0.24% | -0.04% | +3.16% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.15% | +0.05% | — | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.10% | -0.02% | — | |
| 48 | IMO | Imperial Oil LTD | 股票-能源 | 0.09% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.08% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.7% | NEW | 新建倉 | |
| 2 | BLDR | Builders Firstsource Inc | +1.5% | NEW | 新建倉 |
| 3 | ADBE | Adobe Inc | +1% | +70.77% | 加碼 |
| 4 | TECK | Teck Resources Ltd-cls B | +0.8% | -2.55% | 減碼 |
| 5 | BEN | Franklin Resources Inc | +0.7% | -0.39% | 減碼 |
| 6 | PKE | Park Aerospace CORP | +0.7% | -0.67% | 減碼 |
| 7 | HPQ | Hp Inc | +0.4% | +0.14% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.63% | 減碼 |
| 9 | PBT | Permian Basin Royalty Trust | +0.3% | -0.61% | 減碼 |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +0.24% | 加碼 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +2.13% | 加碼 |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.3% | +0.59% | 加碼 |
| 13 | ABEV | Ambev Sa-adr | +0.3% | -0.30% | 減碼 |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | -1.74% | 減碼 |
| 15 | L | Loews CORP | +0.1% | -1.80% | 減碼 |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | +0.86% | 加碼 |
| 17 | CPB | THE Campbell's Company | +0.1% | +2.06% | 加碼 |
| 18 | DG | Dollar General CORP | 0% | +1.03% | 加碼 |
| 19 | CNH | CNH Industrial N.V. | 0% | -0.00% | 減碼 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 21 | TRC | Tejon Ranch Co | 0% | +0.33% | 加碼 |
| 22 | MUSA | Murphy USA Inc | 0% | NEW | 新建倉 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +3.53% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | +11.44% | 加碼 |
| 25 | TRV | Travelers Cos Inc/the | 0% | — | 不變 |
| 26 | RTX | Rtx CORP | 0% | +20.53% | 加碼 |
| 27 | MPC | Marathon Petroleum CORP | 0% | — | 不變 |
| 28 | JNJ | Johnson & Johnson | 0% | +9.86% | 加碼 |
| 29 | WMT | Walmart Inc | — | +3.16% | 加碼 |
| 30 | CB | Chubb Limited | — | — | 不變 |
| 31 | SJT | San Juan Basin Royalty Tr | — | — | 不變 |
| 32 | IMO | Imperial Oil LTD | 0% | — | 不變 |
| 33 | EAF | Graftech International LTD | 0% | -0.73% | 減碼 |
| 34 | CCJ | Cameco CORP | 0% | -0.82% | 減碼 |
| 35 | FHI | Federated Hermes Inc | 0% | -1.77% | 減碼 |
| 36 | RIG | Transocean Ltd. | 0% | — | 不變 |
| 37 | MUR | Murphy Oil CORP | 0% | EXIT | 清倉 |
| 38 | CVE | Cenovus Energy Inc | -0.1% | +0.33% | 加碼 |
| 39 | OVV | Ovintiv Inc | -0.1% | +0.63% | 加碼 |
| 40 | PSX | Phillips 66 | -0.1% | -0.76% | 減碼 |
| 41 | INTC | Intel CORP | -0.1% | -70.83% | 減碼 |
| 42 | DVN | Devon Energy CORP | -0.1% | +2.92% | 加碼 |
| 43 | SNY | Sanofi-adr | -0.1% | +0.48% | 加碼 |
| 44 | GILD | Gilead Sciences Inc | -0.1% | -0.83% | 減碼 |
| 45 | LKQ | Lkq CORP | -0.1% | +0.98% | 加碼 |
| 46 | B | Barrick Mining CORP | -0.1% | -0.08% | 減碼 |
| 47 | TEN | Tsakos Energy Navigation Limited | -0.1% | -1.85% | 減碼 |
| 48 | NTR | Nutrien LTD | -0.2% | +0.63% | 加碼 |
| 49 | CMCSA | Comcast Corp-class A | -0.2% | +1.63% | 加碼 |
| 50 | APA | Apa CORP | -0.2% | +0.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Foundation Resource Management Inc 在 Q2 2026 季度的美股持倉總市值約為 US$9.4億，共申報了 56 個公開持股部位。
在 Q2 2026 季度，Foundation Resource Management Inc 按市值排列的前三大核心持股分別為： (6.7%)、TECK (6.2%)、BRK-B (5.5%)。其中最大持股部位 佔據整體投資組合約 6.7% 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
市值: US$5753.6萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$7157.1萬
在 Q2 2026 季度中，Foundation Resource Management Inc 共進行了 51 項持倉異動，包含新建倉 3 個部位、加碼 26 個部位、減碼 20 個部位以及清倉 2 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 XOM。
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。