13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000315066
申报总市值
US$2.3万亿
US$2.3万亿
5349 檔
16.1%
在 Q1 2024 申报期间，FMR LLC（CIK: 0000315066）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.3万亿，共持有 5349 个公开申报仓位。
在 Q1 2024，FMR LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 34 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，FMR LLC 的前 5 大核心持股（包含 NVDA, MSFT, META 等）合计占整体申报市值的 16.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 5349 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.99% | -0.22% | -9.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -0.70% | +0.92% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.46% | -1.17% | +2.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.94% | -0.16% | +2.82% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.33% | -0.02% | -3.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | +0.31% | -0.30% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | +0.20% | +3.77% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.42% | -0.17% | — | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.18% | +0.33% | -14.53% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.44% | -2.69% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.23% | -7.32% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.08% | +2.79% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.86% | -0.62% | -4.26% | |
| 14 | GE | General Electric | 股票-工业 | 0.81% | +0.02% | +3.71% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 0.75% | -0.04% | +1.83% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.12% | +5.25% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.13% | +5.36% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.70% | -0.04% | +4.62% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.11% | +1.32% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | -0.17% | +2.66% | |
| 21 | UBER | Uber Technologies Inc | 股票-工业 | 0.65% | -0.02% | +2.39% | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 0.62% | +0.06% | +0.17% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | +0.35% | +35.29% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.04% | +2.34% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.48% | -0.01% | +14.41% | |
| 26 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.48% | -0.03% | -0.01% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.48% | -3.68% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.46% | -0.03% | +21.89% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.10% | -0.14% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.43% | -0.05% | -0.33% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.43% | +0.05% | -0.51% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.14% | +17.47% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | +0.01% | -3.87% | |
| 34 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.38% | -0.04% | +11.71% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | +0.01% | -0.59% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | +0.25% | +41.70% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.35% | -0.05% | -1.02% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | -0.01% | +16.82% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.33% | -0.06% | -9.26% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | -0.04% | +0.13% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.32% | -0.02% | -17.36% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +0.77% | +44.75% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.15% | +3.97% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | -0.04% | -8.39% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.30% | -0.02% | -17.77% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.29% | -0.01% | +14.16% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.29% | +0.04% | +2.02% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.29% | -0.05% | +7.05% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | -0.04% | +3.14% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | +79.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -9.64% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +2.29% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +3.77% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +2.82% | 加仓 |
| 5 | GE | General Electric | +0.2% | +3.71% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | +35.29% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +79.19% | 加仓 |
| 8 | ASML | ASML Holding N.V. | +0.1% | +41.70% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.1% | +44.75% | 加仓 |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | +169.13% | 加仓 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +14.41% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.47% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +21.89% | 加仓 |
| 14 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建仓 |
| 15 | UBER | Uber Technologies Inc | +0.1% | +2.39% | 加仓 |
| 16 | C | Citigroup Inc | +0.1% | +196.09% | 加仓 |
| 17 | VKTX | Viking Therapeutics Inc | +0.1% | +8.95% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +5.36% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.25% | 加仓 |
| 20 | ABNB | Airbnb Inc-class A | +0.1% | +14.16% | 加仓 |
| 21 | CEG | Constellation Energy | +0.1% | -6.63% | 减仓 |
| 22 | ORCL | Oracle CORP | +0.1% | +16.67% | 加仓 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +39.02% | 加仓 |
| 24 | NFLX | Netflix Inc | 0% | -4.26% | 减仓 |
| 25 | BSX | Boston Scientific CORP | 0% | +2.66% | 加仓 |
| 26 | LOW | Lowe's Cos Inc | 0% | +11.71% | 加仓 |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +20.22% | 加仓 |
| 28 | DECK | Deckers Outdoor CORP | 0% | -0.24% | 减仓 |
| 29 | LRCXEUR | Lam Research CORP | 0% | +12.18% | 加仓 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +16.82% | 加仓 |
| 32 | CRM | Salesforce Inc | 0% | +1.83% | 加仓 |
| 33 | MRVL | Marvell Technology Inc | 0% | +0.17% | 加仓 |
| 34 | AMD | Advanced Micro Devices | 0% | -3.68% | 减仓 |
| 35 | BAC | Bank Of America CORP | 0% | +2.34% | 加仓 |
| 36 | REGN | Regeneron Pharmaceuticals | — | +4.62% | 加仓 |
| 37 | MA | Mastercard Inc - A | — | +1.32% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | 0% | -2.69% | 减仓 |
| 39 | V | Visa Inc-class A Shares | 0% | +2.79% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.92% | 加仓 |
| 41 | PDD | Pdd Holdings Inc | -0.1% | -19.21% | 减仓 |
| 42 | SNAP | Snap Inc - A | -0.1% | +0.58% | 加仓 |
| 43 | BA | Boeing Co/the | -0.1% | +7.05% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.30% | 减仓 |
| 45 | HES | Hess CORP | -0.2% | -70.00% | 减仓 |
| 46 | ADBE | Adobe Inc | -0.2% | -17.36% | 减仓 |
| 47 | LULU | Lululemon Athletica Inc | -0.2% | -0.01% | 减仓 |
| 48 | TSLA | Tesla Inc | -0.3% | -21.56% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | -14.53% | 减仓 |
| 50 | AAPL | Apple Inc | -1.1% | -3.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，FMR LLC 在 Q1 2024 季度的美股持仓总市值约为 US$2.3万亿，共申报了 5349 个公开持股仓位。
在 Q1 2024 季度，FMR LLC 按市值排列的前三大核心持股分别为：NVDA (7.0%)、MSFT (6.2%)、META (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ALAB
市值: US$12.2亿
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$631.5亿
在 Q1 2024 季度中，FMR LLC 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 34 个仓位、减仓 14 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ALAB。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。