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: 0001214717
申报总市值
US$1.9万亿
US$1.9万亿
4444 檔
18.0%
根据最新整理的 13F 季度数据集，Geode Capital Management, LLC 于 Q2 2025 结束时的管理资产规模为 US$1.9万亿。该机构在本季度申报了 4444 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Geode Capital Management, 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 154 个既有持股进行加仓（合计增持 157 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 18.0%，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 4444 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 | 6.39% | -0.05% | +1.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.57% | +2.01% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.08% | -0.08% | +1.41% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | -0.06% | +1.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.66% | -0.28% | +1.34% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | +0.15% | +2.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | +0.14% | +3.07% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.44% | -0.03% | +2.00% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.11% | +1.35% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | +0.17% | +0.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.07% | +0.49% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.01% | +2.54% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | +0.14% | -2.15% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.93% | -0.20% | +2.36% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.06% | +2.82% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.29% | +0.36% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.13% | +1.49% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | -0.06% | +1.82% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.10% | +2.06% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.17% | +0.28% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.04% | +1.45% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.04% | -3.35% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | — | +2.42% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +0.27% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.14% | +1.18% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | -0.02% | +1.84% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.17% | -10.33% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | +0.10% | +3.27% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +1.86% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | +0.02% | -7.33% | |
| 31 | GE | General Electric | 股票-工业 | 0.43% | +0.04% | +3.10% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | +0.18% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.40% | -0.09% | +0.55% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.03% | -0.16% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.17% | -1.37% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.06% | +3.77% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.72% | +1.42% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.08% | +1.83% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.35% | -0.12% | +1.22% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | -0.02% | +1.10% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.04% | +1.16% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.09% | +1.67% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | -1.00% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.33% | -0.03% | +1.96% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | -0.02% | -1.18% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.32% | +0.10% | +1.27% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.31% | -0.06% | +1.36% | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.30% | -0.09% | +1.11% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.30% | -0.08% | +0.27% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.30% | -0.02% | +11.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1.49% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +2.01% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +2.09% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +1.34% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.2% | +2.36% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.2% | +2.00% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +1.75% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.1% | -3.35% | 减仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.33% | 减仓 |
| 10 | COF | Capital One Financial CORP | +0.1% | +64.14% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | +2.16% | 加仓 |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | +46.13% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.07% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.49% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +1.42% | 加仓 |
| 16 | GE | General Electric | +0.1% | +3.10% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +8.43% | 加仓 |
| 18 | INTU | Intuit Inc | +0.1% | +1.83% | 加仓 |
| 19 | NOW | Servicenow Inc | +0.1% | +1.96% | 加仓 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.02% | 加仓 |
| 21 | MU | Micron Technology Inc | +0.1% | +1.24% | 加仓 |
| 22 | CEG | Constellation Energy | +0.1% | -1.10% | 减仓 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +6.64% | 加仓 |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | +4.01% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +1.16% | 加仓 |
| 26 | BKNG | Booking Holdings Inc | 0% | +1.10% | 加仓 |
| 27 | GS | Goldman Sachs Group Inc | 0% | -1.00% | 减仓 |
| 28 | AXP | American Express Co | 0% | +11.12% | 加仓 |
| 29 | UBER | Uber Technologies Inc | 0% | +2.61% | 加仓 |
| 30 | LRCX | Lam Research CORP | 0% | +3.48% | 加仓 |
| 31 | AMAT | Applied Materials Inc | 0% | +1.98% | 加仓 |
| 32 | KLAC | Kla CORP | 0% | +3.44% | 加仓 |
| 33 | HWM | Howmet Aerospace Inc | 0% | +7.04% | 加仓 |
| 34 | AXON | Axon Enterprise Inc | 0% | +5.89% | 加仓 |
| 35 | VST | Vistra CORP | 0% | +0.06% | 加仓 |
| 36 | IBM | Intl Business Machines CORP | 0% | +1.86% | 加仓 |
| 37 | ETN | Eaton Corporation plc | 0% | +0.77% | 加仓 |
| 38 | BA | Boeing Co/the | 0% | +2.72% | 加仓 |
| 39 | ANET | Arista Networks Inc | 0% | +0.51% | 加仓 |
| 40 | DASH | Doordash Inc - A | 0% | +2.89% | 加仓 |
| 41 | RBLX | Roblox CORP -class A | 0% | +9.06% | 加仓 |
| 42 | PWR | Quanta Services Inc | 0% | +4.11% | 加仓 |
| 43 | NET | Cloudflare Inc - Class A | 0% | +5.13% | 加仓 |
| 44 | FLUT | Flutter Entertainment plc | 0% | +57.35% | 加仓 |
| 45 | TTD | Trade Desk Inc/the -class A | 0% | +52.11% | 加仓 |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +0.41% | 加仓 |
| 47 | MS | Morgan Stanley | 0% | -0.11% | 减仓 |
| 48 | C | Citigroup Inc | 0% | +0.97% | 加仓 |
| 49 | SCHW | Schwab (charles) CORP | 0% | +2.86% | 加仓 |
| 50 | ADI | Analog Devices Inc | 0% | +5.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Geode Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$1.9万亿，共申报了 4444 个公开持股仓位。
在 Q2 2025 季度，Geode Capital Management, LLC 按市值排列的前三大核心持股分别为：NVDA (6.4%)、MSFT (6.2%)、AAPL (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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
B
市值: US$3.1亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$10.9亿
在 Q2 2025 季度中，Geode Capital Management, LLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 154 个仓位、减仓 37 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 B。 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。