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
5411 檔
20.2%
FMR LLC 在 Q1 2026 季度的美股仓位总计估值为 US$2.3万亿，分散于 5411 个持仓标的之中，反映其市场参与广度与投资规模。
FMR LLC 在 Q1 2026 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 93 档持股的同时，亦同步清仓 3 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, AMZN 等）合计占整体申报市值的 20.2%，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 5411 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 | 9.13% | -0.22% | +2.35% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.11% | -0.02% | +0.01% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.94% | -0.16% | +8.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.70% | -5.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.58% | +0.31% | +2.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.51% | -1.17% | -4.68% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.02% | +0.35% | +0.75% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | +0.23% | -0.30% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | +0.20% | +2.41% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.44% | +7.26% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | +0.14% | -1.21% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.04% | -0.62% | +4.50% | |
| 13 | GEV | GE Vernova Inc | 股票-工业 | 0.85% | -0.03% | -14.03% | |
| 14 | GE | General Electric | 股票-工业 | 0.78% | +0.02% | -4.77% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.08% | -3.86% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.71% | +0.02% | -8.75% | |
| 17 | MRVL | Marvell Technology Inc | 股票-科技 | 0.68% | +0.06% | +3.50% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.13% | -12.93% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | -0.17% | -30.80% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.11% | -3.63% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.60% | -0.05% | +7.29% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +0.77% | -19.05% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | +0.01% | -8.03% | |
| 24 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.53% | -0.16% | +9.65% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.04% | -7.59% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.12% | -11.95% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-其他 | 0.48% | -0.07% | +3.42% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.48% | -0.19% | -0.81% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.45% | +0.27% | -6.42% | |
| 30 | SNDK | Sandisk CORP | 股票-科技 | 0.45% | +0.33% | -37.62% | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.43% | -0.02% | +0.39% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | -0.04% | -2.18% | |
| 33 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.40% | -0.04% | +15.73% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | -0.02% | +8.09% | |
| 35 | IMO | Imperial Oil LTD | 股票-能源 | 0.38% | -0.12% | -0.91% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.25% | +25.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.15% | +58.10% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | -0.10% | +0.38% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.34% | +0.22% | +73.00% | |
| 40 | ANET | Arista Networks Inc | 股票-科技 | 0.34% | +0.01% | +33.99% | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | +0.06% | +19.86% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | -0.07% | +31.93% | |
| 43 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.31% | -0.07% | — | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.29% | -0.06% | -4.52% | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.28% | -0.09% | -4.01% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.28% | -0.03% | +9.01% | |
| 47 | FNV | Franco-nevada CORP | 股票-原材料 | 0.28% | -0.08% | +6.22% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.28% | +0.03% | +10.04% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.11% | +2.96% | |
| 50 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.27% | -0.14% | -22.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +7.26% | 加仓 |
| 2 | SNDK | Sandisk CORP | +0.2% | -37.62% | 减仓 |
| 3 | KLAC | Kla CORP | +0.2% | +73.00% | 加仓 |
| 4 | CIEN | Ciena CORP | +0.2% | +0.39% | 加仓 |
| 5 | WDC | Western Digital CORP | +0.2% | -6.42% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.2% | +25.84% | 加仓 |
| 7 | ASML | ASML Holding N.V. | +0.1% | +103.04% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +58.10% | 加仓 |
| 9 | IMO | Imperial Oil LTD | +0.1% | -0.91% | 减仓 |
| 10 | MRVL | Marvell Technology Inc | +0.1% | +3.50% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | -14.03% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.21% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +31.93% | 加仓 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +117.49% | 加仓 |
| 15 | GLW | Corning Inc | +0.1% | +72.38% | 加仓 |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +9.65% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | +70.33% | 加仓 |
| 18 | SHEL | Shell Plc-adr | +0.1% | -0.81% | 减仓 |
| 19 | COP | Conocophillips | +0.1% | +38.98% | 加仓 |
| 20 | NFLX | Netflix Inc | +0.1% | +4.50% | 加仓 |
| 21 | LITE | Lumentum Holdings Inc | +0.1% | -22.99% | 减仓 |
| 22 | INTC | Intel CORP | +0.1% | +110.73% | 加仓 |
| 23 | MRNA | Moderna Inc | +0.1% | +62.85% | 加仓 |
| 24 | ANET | Arista Networks Inc | +0.1% | +33.99% | 加仓 |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | +10.66% | 加仓 |
| 26 | FNV | Franco-nevada CORP | +0.1% | +6.22% | 加仓 |
| 27 | RTX | Rtx CORP | +0.1% | +86.94% | 加仓 |
| 28 | MTSI | Macom Technology Solutions H | +0.1% | +63.72% | 加仓 |
| 29 | ODFL | Old Dominion Freight Line | +0.1% | +70.22% | 加仓 |
| 30 | SU | Suncor Energy Inc | +0.1% | +92.75% | 加仓 |
| 31 | IR | Ingersoll-rand Inc | +0.1% | +189.61% | 加仓 |
| 32 | CNQ | Canadian Natural Resources | +0.1% | -6.60% | 减仓 |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +9.01% | 加仓 |
| 34 | COHR | Coherent CORP | +0.1% | -4.01% | 减仓 |
| 35 | AMAT | Applied Materials Inc | +0.1% | +32.33% | 加仓 |
| 36 | COST | Costco Wholesale CORP | +0.1% | +0.38% | 加仓 |
| 37 | LOW | Lowe's Cos Inc | +0.1% | +15.73% | 加仓 |
| 38 | CTVA | Corteva Inc | +0.1% | +20.41% | 加仓 |
| 39 | VLO | Valero Energy CORP | +0.1% | +23.80% | 加仓 |
| 40 | NXT | Nextpower Inc-cl A | +0.1% | +17.65% | 加仓 |
| 41 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +15.50% | 加仓 |
| 42 | WAB | Wabtec CORP | +0.1% | +4.29% | 加仓 |
| 43 | HD | Home Depot Inc | +0.1% | +29.85% | 加仓 |
| 44 | DE | Deere & Co | +0.1% | +8.11% | 加仓 |
| 45 | FDX | Fedex CORP | +0.1% | +25.34% | 加仓 |
| 46 | TGT | Target CORP | +0.1% | +18.49% | 加仓 |
| 47 | PM | Philip Morris International | +0.1% | +8.09% | 加仓 |
| 48 | AMZN | Amazon.com Inc | 0% | +8.21% | 加仓 |
| 49 | ADI | Analog Devices Inc | 0% | +36.55% | 加仓 |
| 50 | PCAR | Paccar Inc | 0% | +71.68% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FMR LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.3万亿，共申报了 5411 个公开持股仓位。
在 Q1 2026 季度，FMR LLC 按市值排列的前三大核心持股分别为：NVDA (9.1%)、AAPL (4.1%)、AMZN (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.1% 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
AZN
市值: US$58.0亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$20.1亿
在 Q1 2026 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 93 个仓位、减仓 102 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。