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
5364 檔
23.3%
在 Q3 2025 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 5364 档。
在 Q3 2025，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 111 个既有持股进行加仓（合计增持 114 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 23.3%，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 5364 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 | 9.53% | -0.22% | -1.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -0.70% | +2.71% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.96% | -1.17% | -4.35% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.01% | -0.02% | -1.14% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.75% | -0.16% | -4.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | +0.31% | +6.28% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.07% | +0.35% | +3.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.23% | +8.13% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.32% | -0.62% | -4.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.14% | +19.20% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | -0.17% | -18.60% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.20% | -5.69% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.08% | -12.82% | |
| 14 | GE | General Electric | 股票-工业 | 0.86% | +0.02% | -9.14% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.13% | -4.00% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.83% | +0.02% | +20.72% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.11% | +8.18% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.44% | -4.52% | |
| 19 | GEV | GE Vernova Inc | 股票-工业 | 0.72% | -0.03% | -8.52% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | +0.01% | -8.14% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.12% | -7.86% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.04% | +0.07% | |
| 23 | MRVL | Marvell Technology Inc | 股票-科技 | 0.53% | +0.06% | +6.02% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.51% | +0.06% | -4.74% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.50% | -0.17% | -8.16% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.49% | -0.05% | +16.11% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.01% | +28.27% | |
| 28 | FSEC | Fidelity Invest Grd Secur | ETF-其他 | 0.44% | -0.07% | +7.53% | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.40% | -0.05% | +6.08% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | -0.10% | -15.52% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | -0.04% | +7.92% | |
| 32 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.36% | -0.06% | +2.72% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.36% | -0.19% | +1.58% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.35% | +0.77% | -4.04% | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.35% | -0.16% | +0.60% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.02% | +24.26% | |
| 37 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.34% | -0.04% | -3.73% | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.34% | +0.05% | -6.03% | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.31% | -0.02% | -3.21% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.31% | -0.05% | +4.21% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.28% | +0.05% | -3.60% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.26% | +0.11% | -21.04% | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.26% | -0.04% | +12.80% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.25% | -0.02% | +0.16% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.25% | -0.06% | -0.66% | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.25% | — | +11.67% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.25% | +0.33% | -18.52% | |
| 48 | IMO | Imperial Oil LTD | 股票-能源 | 0.25% | -0.12% | +10.41% | |
| 49 | ALAB | Astera Labs Inc | 股票-科技 | 0.25% | +0.37% | -2.92% | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.24% | +0.01% | +26.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -1.53% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | +2.71% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1% | +3.17% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +6.28% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +19.20% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +8.13% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.3% | +20.72% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.3% | -8.52% | 减仓 |
| 9 | APP | Applovin Corp-class A | +0.3% | -4.74% | 减仓 |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -8.14% | 减仓 |
| 11 | ORCL | Oracle CORP | +0.2% | +28.27% | 减仓 |
| 12 | RBLX | Roblox CORP -class A | +0.2% | -6.03% | 加仓 |
| 13 | ALAB | Astera Labs Inc | +0.2% | -2.92% | 减仓 |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +6.08% | 加仓 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | -19.52% | 减仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.81% | 加仓 |
| 17 | BA | Boeing Co/the | +0.1% | +16.11% | 加仓 |
| 18 | CRWV | Coreweave Inc-cl A | +0.1% | +7.11% | 减仓 |
| 19 | MU | Micron Technology Inc | +0.1% | -4.04% | 减仓 |
| 20 | FNV | Franco-nevada CORP | +0.1% | +34.43% | 加仓 |
| 21 | NRG | Nrg Energy Inc | +0.1% | +54.89% | 加仓 |
| 22 | CIEN | Ciena CORP | +0.1% | -0.35% | 减仓 |
| 23 | SNOW | Snowflake Inc | +0.1% | +38.57% | 加仓 |
| 24 | WDC | Western Digital CORP | +0.1% | -26.36% | 减仓 |
| 25 | P | Everpure Inc-a | +0.1% | +0.46% | 加仓 |
| 26 | VST | Vistra CORP | +0.1% | +4.09% | 加仓 |
| 27 | RDDT | Reddit Inc-cl A | +0.1% | +20.65% | 加仓 |
| 28 | SNPS | Synopsys Inc | +0.1% | +47.46% | 加仓 |
| 29 | SNDK | Sandisk CORP | +0.1% | +0.18% | 加仓 |
| 30 | CMI | Cummins Inc | +0.1% | +250.16% | 加仓 |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | +2.72% | 减仓 |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.43% | 加仓 |
| 33 | SGI | Somnigroup International Inc | +0.1% | -0.73% | 加仓 |
| 34 | CLS | Celestica Inc | +0.1% | -4.18% | 减仓 |
| 35 | COP | Conocophillips | +0.1% | +19.19% | 加仓 |
| 36 | MOS | Mosaic Co/the | +0.1% | +76.46% | 加仓 |
| 37 | NEM | Newmont CORP | +0.1% | +22.88% | 加仓 |
| 38 | BRO | Brown & Brown Inc | +0.1% | +41.63% | 加仓 |
| 39 | PM | Philip Morris International | +0.1% | +24.26% | 加仓 |
| 40 | COF | Capital One Financial CORP | +0.1% | +0.83% | 加仓 |
| 41 | CEG | Constellation Energy | +0.1% | -6.80% | 减仓 |
| 42 | DIS | Walt Disney Co/the | +0.1% | +15.06% | 加仓 |
| 43 | AEM | Agnico Eagle Mines LTD | +0.1% | +18.96% | 加仓 |
| 44 | NET | Cloudflare Inc - Class A | +0.1% | -7.43% | 减仓 |
| 45 | MCK | Mckesson CORP | +0.1% | +36.41% | 加仓 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +20.47% | 加仓 |
| 47 | INSM | Insmed Inc | +0.1% | +80.26% | 加仓 |
| 48 | UAL | United Airlines Holdings Inc | +0.1% | +65.62% | 加仓 |
| 49 | RSG | Republic Services Inc | +0.1% | +35.31% | 加仓 |
| 50 | URI | United Rentals Inc | +0.1% | +185.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FMR LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.3万亿，共申报了 5364 个公开持股仓位。
在 Q3 2025 季度，FMR LLC 按市值排列的前三大核心持股分别为：NVDA (9.5%)、MSFT (5.7%)、META (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.5% 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$17.2亿
本季最大获利了结 / 清仓标的
SKAA
前期市值: US$11.1亿
在 Q3 2025 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 111 个仓位、减仓 83 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CRCL。 本季清仓仓位包含 SKAA。
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。