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
5322 檔
21.6%
截至 Q2 2025 季度末，FMR LLC 的美股持仓估值约为 US$2.3万亿，全数申报仓位共有 5322 档。
FMR LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 108 档持股的同时，亦同步清仓 2 档并减仓 88 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, MSFT, META 等）合计占整体申报市值的 21.6%，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 5322 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 | 8.89% | -0.22% | -0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -0.70% | +5.32% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.66% | -1.17% | +0.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.26% | -0.16% | +1.31% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.55% | -0.02% | -6.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | +0.31% | -2.16% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.82% | +0.35% | +14.96% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 1.67% | -0.62% | -1.04% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.37% | -0.17% | +0.01% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | +0.20% | -9.97% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.08% | -2.31% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.23% | -3.10% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.13% | -1.97% | |
| 14 | GE | General Electric | 股票-工业 | 0.88% | +0.02% | -5.63% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.44% | -5.93% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.11% | +8.93% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.14% | +18.11% | |
| 18 | GEV | GE Vernova Inc | 股票-工业 | 0.74% | -0.03% | +4.10% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.12% | -10.56% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.66% | -0.17% | -15.78% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | +0.01% | +3.55% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.04% | +2.95% | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.54% | +0.02% | -1.05% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | -0.10% | -1.10% | |
| 25 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | +0.06% | -7.29% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.44% | -0.05% | +12.07% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-其他 | 0.44% | -0.07% | +12.16% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.04% | +13.91% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.38% | -0.19% | +1.24% | |
| 30 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.37% | -0.16% | +2.41% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.11% | -0.38% | |
| 32 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.34% | -0.04% | -1.87% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | -0.02% | +13.61% | |
| 34 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.02% | +9.33% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.32% | -0.05% | -2.47% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.01% | -22.27% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | +0.05% | +2.92% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.30% | +0.33% | -30.61% | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.29% | -0.06% | -8.20% | |
| 40 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.29% | +0.05% | +12.89% | |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.29% | -0.05% | +3.24% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.29% | +0.77% | -11.89% | |
| 43 | APP | Applovin Corp-class A | 股票-科技 | 0.28% | +0.06% | -3.34% | |
| 44 | WMT | Walmart Inc | 股票-非周期性消费 | 0.28% | -0.06% | -4.87% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.27% | -0.06% | -11.02% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.26% | -0.02% | +0.93% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.26% | -0.01% | +19.69% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.26% | -0.08% | +0.54% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.25% | — | -0.28% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.25% | -0.04% | -9.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -0.39% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +5.32% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +14.96% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +0.54% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.3% | -1.04% | 减仓 |
| 6 | GEV | GE Vernova Inc | +0.3% | +4.10% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.11% | 加仓 |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +3.55% | 加仓 |
| 9 | CRWV | Coreweave Inc-cl A | +0.2% | -20.26% | 减仓 |
| 10 | CRCL | Circle Internet Group Inc | +0.1% | NEW | 新建仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.31% | 加仓 |
| 12 | RBLX | Roblox CORP -class A | +0.1% | +12.89% | 加仓 |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +13.43% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +19.69% | 加仓 |
| 15 | CEG | Constellation Energy | +0.1% | +0.54% | 加仓 |
| 16 | VST | Vistra CORP | +0.1% | +10.50% | 加仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +39.93% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +12.07% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | +48.18% | 加仓 |
| 20 | GE | General Electric | +0.1% | -5.63% | 减仓 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +9.33% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +18.20% | 加仓 |
| 23 | NET | Cloudflare Inc - Class A | +0.1% | +2.14% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.1% | +57.48% | 加仓 |
| 25 | NRG | Nrg Energy Inc | +0.1% | +65.57% | 加仓 |
| 26 | MELI | Mercadolibre Inc | +0.1% | +10.62% | 加仓 |
| 27 | COIN | Coinbase Global Inc -class A | +0.1% | +76.96% | 加仓 |
| 28 | CVS | Cvs Health CORP | +0.1% | +47.64% | 加仓 |
| 29 | SNOW | Snowflake Inc | +0.1% | +56.63% | 加仓 |
| 30 | AXON | Axon Enterprise Inc | +0.1% | +10.42% | 加仓 |
| 31 | WDC | Western Digital CORP | +0.1% | +17.14% | 加仓 |
| 32 | BRO | Brown & Brown Inc | +0.1% | +1479.71% | 加仓 |
| 33 | TSLA | Tesla Inc | 0% | -1.05% | 减仓 |
| 34 | PM | Philip Morris International | 0% | +13.61% | 加仓 |
| 35 | ETN | Eaton Corporation plc | 0% | +3.35% | 加仓 |
| 36 | SGI | Somnigroup International Inc | 0% | +52.54% | 加仓 |
| 37 | CME | Cme Group Inc | 0% | +305.72% | 加仓 |
| 38 | NKE | Nike Inc -cl B | 0% | +66.77% | 加仓 |
| 39 | COP | Conocophillips | 0% | +163.12% | 加仓 |
| 40 | ALAB | Astera Labs Inc | 0% | +2.82% | 加仓 |
| 41 | RSG | Republic Services Inc | 0% | +165.88% | 加仓 |
| 42 | ZS | Zscaler Inc | 0% | +88.02% | 加仓 |
| 43 | MSTR | Strategy Inc | 0% | +266.52% | 加仓 |
| 44 | TYL | Tyler Technologies Inc | 0% | +1147.92% | 加仓 |
| 45 | APP | Applovin Corp-class A | 0% | -3.34% | 减仓 |
| 46 | NOW | Servicenow Inc | 0% | +0.93% | 加仓 |
| 47 | MU | Micron Technology Inc | 0% | -11.89% | 减仓 |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +3.24% | 加仓 |
| 49 | TT | Trane Technologies plc | 0% | -0.28% | 减仓 |
| 50 | SNPS | Synopsys Inc | 0% | +39.32% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FMR LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.3万亿，共申报了 5322 个公开持股仓位。
在 Q2 2025 季度，FMR LLC 按市值排列的前三大核心持股分别为：NVDA (8.9%)、MSFT (5.8%)、META (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.9% 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
CRCL
市值: US$24.9亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$11.0亿
在 Q2 2025 季度中，FMR LLC 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 108 个仓位、减仓 88 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 CRCL。 本季清仓仓位包含 DFSEUR。
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。