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。
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CIK: 0001416856
申報總市值
US$4.1億
US$4.1億
225 檔
17.1%
在 Q2 2026 的 13F 官方備案中，Fruth Investment Management 管理的美股投資組合規模來到 US$4.1億，整體持股檔數為 225 檔。
從 Q2 2026 申報觀察，Fruth Investment Management 採取防禦導向的調倉策略，本季減碼 90 檔個股並出清 12 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Fruth Investment Management 的前 5 大核心持股（包含 GWW, LIN, AMAT 等）合計佔整體申報市值的 17.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 225 檔）
| # | 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 | GWW | Ww Grainger Inc | 股票-工業 | 5.27% | -0.35% | -1.74% | |
| 2 | LIN | Linde plc | 股票-原物料 | 3.16% | -0.20% | -2.21% | |
| 3 | AMAT | Applied Materials Inc | 股票-科技 | 3.09% | -0.87% | -1.91% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | +0.55% | -0.36% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 2.55% | +0.13% | — | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 2.09% | -0.14% | -2.21% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.54% | -0.99% | |
| 8 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.92% | -0.41% | -1.04% | |
| 9 | DE | Deere & Co | 股票-工業 | 1.83% | +0.11% | -0.65% | |
| 10 | CAT | Caterpillar Inc | 股票-工業 | 1.82% | -1.82% | EXIT | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.63% | -0.09% | -0.11% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.61% | +0.42% | -0.21% | |
| 13 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.60% | -0.37% | -1.08% | |
| 14 | AIT | Applied Industrial Tech Inc | 股票-工業 | 1.59% | — | -0.43% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.55% | +0.02% | -0.52% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.09% | -0.91% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.35% | — | -2.10% | |
| 18 | GRC | Gorman-rupp Co | 股票-其他 | 1.35% | -0.23% | -0.80% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | +0.23% | -1.33% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | +0.49% | -3.04% | |
| 21 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.26% | -0.05% | -2.44% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.24% | -0.10% | -1.56% | |
| 23 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.23% | +0.39% | -0.83% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.17% | +0.13% | -2.86% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.16% | +0.68% | -1.54% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | — | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.12% | +0.02% | -1.20% | |
| 28 | GLW | Corning Inc | 股票-科技 | 1.10% | -0.45% | -5.84% | |
| 29 | ADI | Analog Devices Inc | 股票-科技 | 1.07% | +0.03% | -0.87% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | +0.02% | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | +0.50% | — | |
| 32 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.93% | -0.04% | — | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.86% | -0.03% | -1.29% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.86% | -0.07% | -2.21% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.84% | -0.04% | -1.00% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.78% | +0.02% | -56.78% | |
| 37 | TKR | Timken Co | 股票-工業 | 0.76% | -0.13% | -0.50% | |
| 38 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.76% | -0.03% | -0.32% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.74% | -0.03% | -1.68% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.73% | -0.13% | -1.03% | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.71% | +0.23% | — | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.70% | +0.12% | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.67% | +0.16% | -1.37% | |
| 44 | BG | Bunge Global SA | 股票-非循環性消費 | 0.67% | +0.01% | -0.66% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | +0.07% | -0.68% | |
| 46 | AVT | Avnet Inc | 股票-科技 | 0.60% | +0.09% | -1.49% | |
| 47 | MIDD | Middleby CORP | 股票-工業 | 0.57% | -0.22% | -4.11% | |
| 48 | ATI | Ati Inc | 股票-工業 | 0.57% | -0.01% | — | |
| 49 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.56% | +0.01% | -0.18% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.56% | +0.04% | -0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.5% | -1.91% | 減碼 |
| 2 | GWW | Ww Grainger Inc | +0.8% | -1.74% | 減碼 |
| 3 | CAT | Caterpillar Inc | +0.5% | -0.58% | 減碼 |
| 4 | GLW | Corning Inc | +0.5% | -5.84% | 減碼 |
| 5 | VIK | Viking Holdings Ltd | +0.4% | -1.08% | 減碼 |
| 6 | GRC | Gorman-rupp Co | +0.4% | -0.80% | 減碼 |
| 7 | AIT | Applied Industrial Tech Inc | +0.3% | -0.43% | 減碼 |
| 8 | TXN | Texas Instruments Inc | +0.3% | -1.00% | 減碼 |
| 9 | ✓ | +0.3% | NEW | 新建倉 | |
| 10 | TKR | Timken Co | +0.2% | -0.50% | 減碼 |
| 11 | DVN | Devon Energy CORP | +0.2% | +530.16% | 加碼 |
| 12 | TT | Trane Technologies plc | +0.2% | -2.21% | 減碼 |
| 13 | ETN | Eaton Corporation plc | +0.2% | -0.52% | 減碼 |
| 14 | ADI | Analog Devices Inc | +0.2% | -0.87% | 減碼 |
| 15 | AVT | Avnet Inc | +0.2% | -1.49% | 減碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | -0.11% | 減碼 |
| 17 | AAPL | Apple Inc | +0.1% | -0.21% | 減碼 |
| 18 | ATI | Ati Inc | +0.1% | — | 不變 |
| 19 | A | Agilent Technologies Inc | +0.1% | -0.83% | 減碼 |
| 20 | DE | Deere & Co | +0.1% | -0.65% | 減碼 |
| 21 | Q | Qnity Electronics Inc | +0.1% | -0.10% | 減碼 |
| 22 | MIDD | Middleby CORP | +0.1% | -4.11% | 減碼 |
| 23 | AIN | Albany Intl Corp-cl A | +0.1% | — | 不變 |
| 24 | STLD | Steel Dynamics Inc | +0.1% | — | 不變 |
| 25 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 26 | SYY | Sysco CORP | +0.1% | -1.68% | 減碼 |
| 27 | AVO | Mission Produce Inc | +0.1% | NEW | 新建倉 |
| 28 | CASY | Casey's General Stores Inc | +0.1% | -1.04% | 減碼 |
| 29 | PLPC | Preformed Line Products Co | +0.1% | — | 不變 |
| 30 | NTAP | Netapp Inc | +0.1% | -9.79% | 減碼 |
| 31 | NUE | Nucor CORP | +0.1% | NEW | 新建倉 |
| 32 | OGN | Organon & Co | +0.1% | -1.48% | 減碼 |
| 33 | TEX | Terex CORP | +0.1% | NEW | 新建倉 |
| 34 | ADP | Automatic Data Processing | +0.1% | -1.33% | 減碼 |
| 35 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.89% | 減碼 |
| 36 | NTRS | Northern Trust CORP | +0.1% | -1.17% | 減碼 |
| 37 | KN | Knowles CORP | +0.1% | -2.91% | 減碼 |
| 38 | WWD | Woodward Inc | +0.1% | NEW | 新建倉 |
| 39 | ASH | Ashland Inc | +0.1% | NEW | 新建倉 |
| 40 | SUN | Sunoco LP | +0.1% | NEW | 新建倉 |
| 41 | MUSA | Murphy USA Inc | 0% | — | 不變 |
| 42 | AXP | American Express Co | 0% | -2.21% | 減碼 |
| 43 | FITB | Fifth Third Bancorp | 0% | — | 不變 |
| 44 | KMB | Kimberly-clark CORP | 0% | -1.44% | 減碼 |
| 45 | SW | Smurfit Westrock Plc | 0% | -1.35% | 減碼 |
| 46 | MET | Metlife Inc | 0% | -2.17% | 減碼 |
| 47 | CSX | Csx CORP | 0% | — | 不變 |
| 48 | PAG | Penske Automotive Group Inc | 0% | -3.85% | 減碼 |
| 49 | MATX | Matson Inc | 0% | — | 不變 |
| 50 | M | Macy's, Inc. | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Fruth Investment Management 在 Q2 2026 季度的美股持倉總市值約為 US$4.1億，共申報了 225 個公開持股部位。
在 Q2 2026 季度，Fruth Investment Management 按市值排列的前三大核心持股分別為：GWW (5.3%)、LIN (3.2%)、AMAT (3.1%)。其中最大持股部位 GWW 佔據整體投資組合約 5.3% 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$108.3萬
本季最大獲利了結 / 清倉標的
CTRA
前期市值: US$107.9萬
在 Q2 2026 季度中，Fruth Investment Management 共進行了 119 項持倉異動，包含新建倉 8 個部位、加碼 9 個部位、減碼 90 個部位以及清倉 12 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 CTRA。
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。