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
5525 檔
19.8%
在 Q4 2024 的 13F 官方备案中，FMR LLC 管理的美股投资组合规模来到 US$2.3万亿，整体持股档数为 5525 档。
FMR LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 85 档持股的同时，亦同步清仓 6 档并减仓 102 档标的。
在资产配置集中度方面，FMR LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 19.8%，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 5525 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 | 8.05% | -0.22% | +0.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.11% | -0.02% | -6.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -0.70% | -6.67% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.76% | -1.17% | -1.46% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.30% | -0.16% | +0.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | +0.31% | +9.77% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | +0.20% | -7.57% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.36% | -0.17% | +0.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | +0.23% | +2.78% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | +0.35% | +3.18% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.11% | -0.62% | +1.83% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.08% | -2.86% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.44% | -3.79% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | +0.33% | -7.32% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 0.86% | +0.06% | -0.07% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.13% | +3.63% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.84% | +0.02% | +40.10% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.71% | -0.17% | -2.04% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.11% | +4.27% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.14% | +4.60% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.12% | -0.25% | |
| 22 | GE | General Electric | 股票-工业 | 0.67% | +0.02% | +1.47% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.10% | +1.60% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.04% | +1.45% | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 0.49% | -0.03% | +3.39% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.04% | -11.27% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | +0.01% | +2.60% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.39% | -0.04% | +1.00% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.38% | +0.01% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.01% | +0.41% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.02% | +4.86% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.35% | -0.04% | -20.87% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.34% | -0.06% | -1.36% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.33% | -0.06% | -1.73% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.32% | -0.19% | +32.34% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.32% | -0.05% | +38.52% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.32% | -0.05% | -4.67% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | +0.05% | +0.35% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | -0.04% | -10.72% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.30% | -0.01% | +1.21% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.28% | +0.01% | -13.11% | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.28% | -0.06% | +3.37% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.28% | -0.01% | -0.36% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.27% | +0.11% | +20.78% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | -0.04% | -0.98% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.27% | +0.06% | +75.48% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.15% | -5.78% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.26% | -0.04% | -0.40% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.26% | -0.01% | +0.59% | |
| 50 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.26% | -0.06% | -11.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.67% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +0.53% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +9.77% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.5% | +40.10% | 加仓 |
| 5 | ANET | Arista Networks Inc | +0.4% | NEW | 新建仓 |
| 6 | AVGO | Broadcom Inc | +0.3% | +3.18% | 加仓 |
| 7 | MRVL | Marvell Technology Inc | +0.3% | -0.07% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.2% | +1.83% | 加仓 |
| 9 | APP | Applovin Corp-class A | +0.2% | +75.48% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +3.63% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +2.78% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 13 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 14 | BA | Boeing Co/the | +0.1% | +38.52% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | +3.39% | 加仓 |
| 16 | ALAB | Astera Labs Inc | +0.1% | -0.40% | 减仓 |
| 17 | FSEC | Fidelity Invest Grd Secur | +0.1% | +186.90% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.60% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -2.86% | 减仓 |
| 20 | RBLX | Roblox CORP -class A | +0.1% | +89.37% | 加仓 |
| 21 | RDDT | Reddit Inc-cl A | +0.1% | +7.51% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.25% | 减仓 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +3.37% | 加仓 |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | +184.78% | 加仓 |
| 25 | NOW | Servicenow Inc | +0.1% | +4.86% | 加仓 |
| 26 | MA | Mastercard Inc - A | +0.1% | +4.27% | 加仓 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +20.78% | 加仓 |
| 28 | SHEL | Shell Plc-adr | +0.1% | +32.34% | 加仓 |
| 29 | TCOM | Trip.com Group Ltd-adr | +0.1% | +125.54% | 加仓 |
| 30 | DECK | Deckers Outdoor CORP | +0.1% | -0.36% | 减仓 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +21.58% | 加仓 |
| 32 | BAC | Bank Of America CORP | +0.1% | +1.45% | 加仓 |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +89497.13% | 加仓 |
| 34 | HUBS | Hubspot Inc | +0.1% | +9.35% | 加仓 |
| 35 | ARGX | Argenx Se - Adr | +0.1% | +17.21% | 加仓 |
| 36 | MS | Morgan Stanley | +0.1% | +11.93% | 加仓 |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | +15.17% | 加仓 |
| 38 | WAB | Wabtec CORP | 0% | +59.03% | 加仓 |
| 39 | DDOG | Datadog Inc - Class A | 0% | +40.00% | 加仓 |
| 40 | CLS | Celestica Inc | 0% | +91.17% | 加仓 |
| 41 | C | Citigroup Inc | 0% | +29.68% | 加仓 |
| 42 | APO | Apollo Global Management Inc | 0% | -1.73% | 减仓 |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +22.58% | 加仓 |
| 44 | FISV | Fiserv Inc | 0% | +22.52% | 加仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +30.67% | 加仓 |
| 46 | PRMB | Primo Brands CORP | 0% | NEW | 新建仓 |
| 47 | GSK | Gsk Plc-spon Adr | 0% | +82.09% | 加仓 |
| 48 | SNOW | Snowflake Inc | 0% | +84.94% | 加仓 |
| 49 | IP | International Paper Co | 0% | +48.88% | 加仓 |
| 50 | SRRK | Scholar Rock Holding CORP | 0% | +33.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FMR LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.3万亿，共申报了 5525 个公开持股仓位。
在 Q4 2024 季度，FMR LLC 按市值排列的前三大核心持股分别为：NVDA (8.1%)、AAPL (5.1%)、MSFT (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
ANET
市值: US$63.7亿
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$51.3亿
在 Q4 2024 季度中，FMR LLC 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 85 个仓位、减仓 102 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。