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
5481 檔
19.0%
Q3 2024 季度申报显示，FMR LLC 披露的美股组合总市值为 US$2.3万亿，涵盖 5481 个不同之权益投资仓位。
在 Q3 2024，FMR LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 123 个既有持股进行加仓（合计增持 126 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, AAPL 等）合计占整体申报市值的 19.0%，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 5481 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 | 7.37% | -0.22% | -4.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.70% | -2.33% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.16% | -0.02% | +5.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.82% | -1.17% | -0.14% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.70% | -0.16% | -0.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +0.31% | -0.92% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | +0.20% | -1.35% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.41% | -0.17% | +0.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | +0.23% | +5.18% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.16% | +0.33% | -0.60% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.44% | +0.26% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.08% | +6.06% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.95% | +0.35% | +1121.27% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.89% | -0.62% | -3.39% | |
| 15 | GE | General Electric | 股票-工业 | 0.76% | +0.02% | -2.65% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.69% | -0.17% | -4.43% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.13% | +3.63% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.66% | -0.04% | -2.69% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.11% | +3.39% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.12% | -8.99% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.14% | +7.25% | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 0.57% | +0.06% | +0.16% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.10% | +3.62% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.04% | -4.81% | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 0.45% | -0.02% | -6.18% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.04% | -13.79% | |
| 27 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.43% | -0.04% | +10.16% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.04% | +13.71% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | +0.01% | -0.38% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.40% | +0.01% | +15.77% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.39% | +0.02% | +3.46% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.01% | -5.48% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.39% | -0.05% | -0.86% | |
| 34 | GEV | GE Vernova Inc | 股票-工业 | 0.37% | -0.03% | +2.49% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.37% | +0.05% | -2.13% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.03% | -1.87% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | -0.06% | +8.28% | |
| 38 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.31% | — | -6.00% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.31% | -0.06% | +12.87% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.31% | -0.02% | +8.84% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.31% | -0.02% | +9.85% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.30% | -0.01% | -25.07% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.30% | -0.05% | +2.01% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | -0.04% | +5.44% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.30% | -0.02% | -1.91% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.30% | +0.03% | +19.66% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.15% | +8.87% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.29% | -0.04% | +2.48% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.29% | -0.06% | -3.13% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.28% | +0.04% | -0.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +5.27% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -0.14% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.2% | +1121.27% | 加仓 |
| 4 | GEV | GE Vernova Inc | +0.1% | +2.49% | 加仓 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.10% | 加仓 |
| 6 | LOW | Lowe's Cos Inc | +0.1% | +10.16% | 加仓 |
| 7 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建仓 |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | -0.60% | 减仓 |
| 9 | TSLA | Tesla Inc | +0.1% | +3.46% | 加仓 |
| 10 | GILD | Gilead Sciences Inc | +0.1% | +79.43% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | +13.71% | 加仓 |
| 12 | CVNA | Carvana Co | +0.1% | +90.79% | 加仓 |
| 13 | GE | General Electric | +0.1% | -2.65% | 减仓 |
| 14 | DHR | Danaher CORP | +0.1% | +15.77% | 加仓 |
| 15 | CRH | CRH plc | +0.1% | +33.41% | 加仓 |
| 16 | WMT | Walmart Inc | +0.1% | +12.87% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +19.66% | 加仓 |
| 18 | RY | Royal Bank Of Canada | +0.1% | +75.79% | 加仓 |
| 19 | FSEC | Fidelity Invest Grd Secur | +0.1% | +77445.41% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +6.06% | 加仓 |
| 21 | MA | Mastercard Inc - A | +0.1% | +3.39% | 加仓 |
| 22 | PM | Philip Morris International | +0.1% | +40.86% | 加仓 |
| 23 | ARGX | Argenx Se - Adr | +0.1% | +35.87% | 加仓 |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +20.62% | 加仓 |
| 25 | HCA | Hca Healthcare Inc | +0.1% | +322.35% | 加仓 |
| 26 | USB | US Bancorp | +0.1% | +32.69% | 加仓 |
| 27 | BLDR | Builders Firstsource Inc | +0.1% | +45.71% | 加仓 |
| 28 | SHOP | Shopify Inc - Class A | +0.1% | +16.11% | 加仓 |
| 29 | SBUX | Starbucks CORP | +0.1% | +54.96% | 加仓 |
| 30 | NOW | Servicenow Inc | +0.1% | +9.85% | 加仓 |
| 31 | APP | Applovin Corp-class A | +0.1% | +622.76% | 加仓 |
| 32 | EXK | Exact Sciences CORP | +0.1% | +58.90% | 加仓 |
| 33 | WAB | Wabtec CORP | +0.1% | +163.78% | 加仓 |
| 34 | SHW | Sherwin-williams Co/the | +0.1% | +18.22% | 加仓 |
| 35 | PHM | Pultegroup Inc | +0.1% | +102.30% | 加仓 |
| 36 | PYPL | Paypal Holdings Inc | +0.1% | +86.35% | 加仓 |
| 37 | THC | Tenet Healthcare CORP | +0.1% | +87.98% | 加仓 |
| 38 | BNTX | Biontech Se-adr | +0.1% | +797.76% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.87% | 加仓 |
| 40 | ISRG | Intuitive Surgical Inc | 0% | +8.28% | 加仓 |
| 41 | AMT | American Tower CORP | 0% | +25.36% | 加仓 |
| 42 | HD | Home Depot Inc | 0% | +10.09% | 加仓 |
| 43 | LEN | Lennar Corp-a | 0% | +17.28% | 加仓 |
| 44 | WELL | Welltower Inc | 0% | +38.06% | 加仓 |
| 45 | TRV | Travelers Cos Inc/the | 0% | +12.57% | 加仓 |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | +78.63% | 加仓 |
| 47 | MMM | 3m Co | 0% | +88.69% | 加仓 |
| 48 | DHI | Dr Horton Inc | 0% | +44.71% | 加仓 |
| 49 | PH | Parker Hannifin CORP | 0% | +7.09% | 加仓 |
| 50 | RDDT | Reddit Inc-cl A | 0% | +302.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FMR LLC 在 Q3 2024 季度的美股持仓总市值约为 US$2.3万亿，共申报了 5481 个公开持股仓位。
在 Q3 2024 季度，FMR LLC 按市值排列的前三大核心持股分别为：NVDA (7.4%)、MSFT (5.5%)、AAPL (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 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
FERG
市值: US$16.7亿
本季最大获利了结 / 清仓标的
FERG
前期市值: US$15.8亿
在 Q3 2024 季度中，FMR LLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 123 个仓位、减仓 71 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 FERG。
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。