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
5414 檔
22.5%
Q4 2025 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 5414 个不同之权益投资仓位。
FMR LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 110 档持股的同时，亦同步清仓 4 档并减仓 83 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, AAPL 等）合计占整体申报市值的 22.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TTE
市值: US$14.0亿
本季最大获利了结 / 清仓标的
前期市值: US$7.3亿
仅显示前 200 大持股（共 5414 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 | 9.23% | -0.22% | -1.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -0.70% | -4.53% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.26% | -0.02% | +1.37% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.12% | -1.17% | -5.89% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.90% | -0.16% | +0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | +0.31% | +0.79% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.17% | +0.35% | +1.96% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | +0.23% | -1.10% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | +0.20% | +6.41% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | +0.14% | -16.47% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | -0.17% | -9.24% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.62% | +827.94% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | +0.02% | +9.40% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.13% | -3.92% | |
| 15 | GE | General Electric | 股票-工业 | 0.86% | +0.02% | -0.55% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.08% | -4.07% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.44% | +3.43% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.11% | -6.29% | |
| 19 | GEV | GE Vernova Inc | 股票-工业 | 0.72% | -0.03% | -5.18% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.04% | +2.53% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | +0.01% | -13.42% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.59% | -0.05% | +21.32% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.12% | -7.84% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +0.77% | -1.17% | |
| 25 | MRVL | Marvell Technology Inc | 股票-科技 | 0.55% | +0.06% | +4.17% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | -0.17% | -2.10% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-其他 | 0.45% | -0.07% | +3.29% | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.45% | +0.06% | -4.49% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.41% | -0.16% | +8.73% | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.39% | -0.06% | +3.38% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.04% | +1.60% | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.37% | -0.19% | +2.36% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.02% | +2.35% | |
| 34 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.34% | -0.04% | +6.78% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.32% | -0.05% | -5.16% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.30% | +0.27% | +42.25% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | -0.10% | -15.85% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.29% | -0.01% | -8.46% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.29% | +0.03% | +28.96% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.26% | -0.02% | +7.48% | |
| 41 | ANET | Arista Networks Inc | 股票-科技 | 0.26% | +0.01% | +21.84% | |
| 42 | SNDK | Sandisk CORP | 股票-科技 | 0.26% | +0.33% | -1.69% | |
| 43 | CEG | Constellation Energy | 股票-公用事业 | 0.26% | -0.08% | +8.38% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.26% | +0.11% | -10.96% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.26% | +0.05% | -3.48% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.26% | -0.04% | -3.01% | |
| 47 | CIEN | Ciena CORP | 股票-科技 | 0.25% | -0.02% | -0.14% | |
| 48 | IMO | Imperial Oil LTD | 股票-能源 | 0.25% | -0.12% | +7.99% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.15% | +6.72% | |
| 50 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.24% | +0.02% | -1.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.79% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +6.41% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -1.10% | 减仓 |
| 4 | AAPL | Apple Inc | +0.3% | +1.37% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.2% | -1.17% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.79% | 加仓 |
| 7 | COHR | Coherent CORP | +0.2% | +83.69% | 加仓 |
| 8 | WDC | Western Digital CORP | +0.2% | +42.25% | 加仓 |
| 9 | SNDK | Sandisk CORP | +0.1% | -1.69% | 减仓 |
| 10 | LITE | Lumentum Holdings Inc | +0.1% | +57.26% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | +1.96% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | +21.32% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +28.96% | 加仓 |
| 14 | CIEN | Ciena CORP | +0.1% | -0.14% | 减仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +63.27% | 加仓 |
| 16 | TSLA | Tesla Inc | +0.1% | +9.40% | 加仓 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +22.17% | 加仓 |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +31.55% | 加仓 |
| 19 | BIIB | Biogen Inc | +0.1% | +631.96% | 加仓 |
| 20 | DHR | Danaher CORP | +0.1% | +28.78% | 加仓 |
| 21 | LRCX | Lam Research CORP | +0.1% | +14.26% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +39.67% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +3.43% | 加仓 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +8.73% | 加仓 |
| 25 | CMI | Cummins Inc | +0.1% | +37.29% | 加仓 |
| 26 | KDP | Keurig Dr Pepper Inc | +0.1% | +31.07% | 加仓 |
| 27 | APO | Apollo Global Management Inc | +0.1% | +23.27% | 加仓 |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +36.91% | 加仓 |
| 29 | NXT | Nextpower Inc-cl A | +0.1% | +162.25% | 加仓 |
| 30 | COF | Capital One Financial CORP | +0.1% | +12.12% | 加仓 |
| 31 | HCA | Hca Healthcare Inc | +0.1% | +101.21% | 加仓 |
| 32 | ODFL | Old Dominion Freight Line | +0.1% | +288.35% | 加仓 |
| 33 | WFC | Wells Fargo & Co | 0% | -3.92% | 减仓 |
| 34 | BAC | Bank Of America CORP | 0% | +2.53% | 加仓 |
| 35 | CAT | Caterpillar Inc | 0% | +29.63% | 加仓 |
| 36 | COR | Cencora Inc | 0% | +64.87% | 加仓 |
| 37 | DAL | Delta Air Lines Inc | 0% | +40.04% | 加仓 |
| 38 | DLTR | Dollar Tree Inc | 0% | +25.73% | 加仓 |
| 39 | WAB | Wabtec CORP | 0% | +15.91% | 加仓 |
| 40 | EL | Estee Lauder Companies-cl A | 0% | +49.30% | 加仓 |
| 41 | FSLR | First Solar Inc | 0% | +47.32% | 加仓 |
| 42 | UBS | UBS Group AG | 0% | +19.89% | 加仓 |
| 43 | MS | Morgan Stanley | 0% | +5.53% | 加仓 |
| 44 | TWLO | Twilio Inc - A | 0% | +27.83% | 加仓 |
| 45 | GM | General Motors Co | 0% | +47.61% | 加仓 |
| 46 | SHOP | Shopify Inc - Class A | 0% | +3.38% | 加仓 |
| 47 | VMC | Vulcan Materials Co | 0% | +163.08% | 加仓 |
| 48 | FDX | Fedex CORP | 0% | +69.55% | 加仓 |
| 49 | PH | Parker Hannifin CORP | 0% | +9.09% | 加仓 |
| 50 | ACN | Accenture plc | 0% | +68.51% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FMR LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.3万亿，共申报了 5414 个公开持股仓位。
在 Q4 2025 季度，FMR LLC 按市值排列的前三大核心持股分别为：NVDA (9.2%)、MSFT (5.0%)、AAPL (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.2% 的权重。
在 Q4 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 110 个仓位、减仓 83 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 。
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。
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。
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。