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。
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CIK: 0001214717
申报总市值
US$1.9万亿
US$1.9万亿
4470 檔
16.2%
在 Q4 2024 申报期间，Geode Capital Management, LLC（CIK: 0001214717）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.9万亿，共持有 4470 个公开申报仓位。
在 Q4 2024，Geode Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 177 个既有持股进行加仓（合计增持 182 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Geode Capital Management, LLC 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 16.2%，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 4470 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 | AAPL | Apple Inc | 股票-科技 | 6.59% | -0.08% | +1.89% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.77% | -0.05% | +1.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.57% | +1.88% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | -0.06% | +2.51% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.28% | +2.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | +0.14% | -1.56% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.90% | -0.03% | +2.79% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.83% | +0.15% | +3.04% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | +0.17% | +1.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | -0.11% | +3.34% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.07% | +1.50% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.14% | +1.71% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.01% | +4.37% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.78% | +0.10% | +1.63% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.29% | +1.20% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.06% | +1.54% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | -0.06% | +2.30% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.13% | +2.66% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.66% | -0.04% | +1.18% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.10% | +2.78% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.20% | +1.92% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.17% | +3.44% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.52% | -0.09% | +0.88% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | — | +2.72% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +1.45% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.02% | +3.43% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.04% | +1.76% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | +0.02% | -1.95% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.14% | -0.01% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.17% | +1.10% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.04% | +0.15% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.09% | +1.02% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.05% | +1.44% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.37% | -0.08% | +1.91% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.09% | +0.99% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.36% | -0.03% | +0.28% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +2.09% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.03% | +2.39% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.04% | +2.15% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | +0.05% | +2.47% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | -0.02% | +9.92% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.72% | +2.44% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.32% | -0.04% | +2.58% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.31% | -0.06% | +3.25% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.31% | +0.10% | +1.26% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.06% | +2.19% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.31% | -0.02% | +0.75% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | -0.17% | +8.61% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.30% | -0.09% | +1.04% | |
| 50 | GE | General Electric | 股票-工业 | 0.30% | +0.04% | +2.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +2.79% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +2.51% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.5% | +3.04% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +1.73% | 加仓 |
| 5 | AAPL | Apple Inc | +0.3% | +1.89% | 加仓 |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 8 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +8.61% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.56% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.18% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +4.37% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.1% | +1.92% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.50% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.1% | +0.88% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +0.15% | 加仓 |
| 17 | APP | Applovin Corp-class A | +0.1% | +14.53% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +29.46% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | +3.44% | 加仓 |
| 20 | APO | Apollo Global Management Inc | +0.1% | +64.65% | 加仓 |
| 21 | NOW | Servicenow Inc | +0.1% | +2.39% | 加仓 |
| 22 | DIS | Walt Disney Co/the | 0% | +2.15% | 加仓 |
| 23 | BKNG | Booking Holdings Inc | 0% | +0.75% | 加仓 |
| 24 | MS | Morgan Stanley | 0% | +2.39% | 加仓 |
| 25 | SPOT | Spotify Technology S.A. | 0% | +561.61% | 加仓 |
| 26 | MA | Mastercard Inc - A | 0% | +1.54% | 加仓 |
| 27 | BAC | Bank Of America CORP | 0% | +1.45% | 加仓 |
| 28 | GS | Goldman Sachs Group Inc | 0% | +2.51% | 加仓 |
| 29 | CSCO | Cisco Systems Inc | 0% | -0.01% | 减仓 |
| 30 | WDAY | Workday Inc-class A | 0% | +61.85% | 加仓 |
| 31 | GEV | GE Vernova Inc | 0% | +3.50% | 加仓 |
| 32 | MRVL | Marvell Technology Inc | 0% | +0.70% | 加仓 |
| 33 | MSTR | Strategy Inc | 0% | +10.17% | 加仓 |
| 34 | SMCI | Super Micro Computer Inc | 0% | NEW | 新建仓 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | +6.30% | 加仓 |
| 36 | UAL | United Airlines Holdings Inc | 0% | +2.93% | 加仓 |
| 37 | APTV | Aptiv PLC | 0% | NEW | 新建仓 |
| 38 | HON | Honeywell International Inc | 0% | +4.37% | 加仓 |
| 39 | AXON | Axon Enterprise Inc | 0% | +3.65% | 加仓 |
| 40 | AXP | American Express Co | 0% | +2.34% | 加仓 |
| 41 | BX | Blackstone Inc | 0% | +2.99% | 加仓 |
| 42 | C | Citigroup Inc | 0% | +1.67% | 加仓 |
| 43 | PM | Philip Morris International | 0% | +9.92% | 加仓 |
| 44 | FISV | Fiserv Inc | 0% | +1.87% | 加仓 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.55% | 加仓 |
| 46 | SCHW | Schwab (charles) CORP | 0% | +2.52% | 加仓 |
| 47 | SHOP | Shopify Inc - Class A | 0% | +30.21% | 加仓 |
| 48 | KKR | Kkr & Co Inc | 0% | +3.37% | 加仓 |
| 49 | KMI | Kinder Morgan, Inc. | 0% | +2.48% | 加仓 |
| 50 | WMB | Williams Cos Inc | 0% | +1.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Geode Capital Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$1.9万亿，共申报了 4470 个公开持股仓位。
在 Q4 2024 季度，Geode Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (6.6%)、NVDA (5.8%)、MSFT (5.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.6% 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
BLK
市值: US$30.7亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$26.6亿
在 Q4 2024 季度中，Geode Capital Management, LLC 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 177 个仓位、减仓 11 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。