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
4473 檔
20.2%
Geode Capital Management, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$1.9万亿，分散于 4473 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 169 个既有持股进行加仓（合计增持 172 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 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 4473 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 | 6.94% | -0.05% | +1.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | -0.57% | +0.95% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.77% | -0.08% | +0.40% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.11% | -0.06% | +2.73% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -0.28% | +0.68% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | +0.15% | +1.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | +0.14% | +1.35% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.85% | -0.03% | +0.86% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +0.17% | +0.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.11% | +0.16% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.07% | +0.25% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.14% | +9.32% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.01% | +1.29% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | -0.20% | +1.14% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.06% | +2.92% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.29% | -0.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.10% | -7.25% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.04% | +2.06% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.17% | +2.05% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | -0.17% | +7.42% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.13% | +0.84% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.04% | +1.89% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | — | +3.22% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.06% | +2.12% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +4.43% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | +0.10% | +2.22% | |
| 27 | GE | General Electric | 股票-工业 | 0.47% | +0.04% | +1.44% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.14% | +1.78% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.17% | +18.02% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +1.52% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | -0.02% | +2.00% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.04% | -0.08% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.72% | +1.65% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | +0.02% | +0.73% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.03% | +0.50% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | — | +0.20% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | -0.09% | +0.80% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.06% | +0.65% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | +0.15% | +0.46% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.32% | -0.02% | +1.44% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.32% | -0.09% | +0.56% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.32% | -0.06% | +1.76% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.31% | -0.12% | +1.12% | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.31% | +0.02% | +101.65% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.30% | -0.08% | +1.78% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.29% | -0.02% | +0.39% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.29% | -0.03% | +1.03% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.29% | +0.33% | -0.54% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | -0.04% | -1.91% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.28% | -0.09% | +1.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +1.07% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | +1.03% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.95% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.6% | +0.86% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.35% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.44% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +2.06% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.42% | 减仓 |
| 9 | APP | Applovin Corp-class A | +0.2% | +101.65% | 加仓 |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | +57.97% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.68% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.1% | +1.35% | 加仓 |
| 13 | GE | General Electric | +0.1% | +1.44% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | -0.54% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | +1.18% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +1.65% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +3.70% | 加仓 |
| 18 | ANET | Arista Networks Inc | +0.1% | +1.54% | 加仓 |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | +6.29% | 加仓 |
| 20 | COF | Capital One Financial CORP | +0.1% | +0.67% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.25% | 加仓 |
| 22 | KLAC | Kla CORP | +0.1% | -0.02% | 加仓 |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +16.26% | 加仓 |
| 24 | NFLX | Netflix Inc | +0.1% | +1.14% | 加仓 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +0.20% | 减仓 |
| 26 | CAT | Caterpillar Inc | +0.1% | +0.46% | 减仓 |
| 27 | C | Citigroup Inc | 0% | +0.25% | 加仓 |
| 28 | AMAT | Applied Materials Inc | 0% | -0.42% | 加仓 |
| 29 | INTC | Intel CORP | 0% | +1.27% | 加仓 |
| 30 | CDNS | Cadence Design Sys Inc | 0% | +18.41% | 加仓 |
| 31 | NEM | Newmont CORP | 0% | +3.88% | 加仓 |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 0% | +3.46% | 加仓 |
| 33 | DASH | Doordash Inc - A | 0% | +8.35% | 加仓 |
| 34 | SHOP | Shopify Inc - Class A | 0% | +10.55% | 加仓 |
| 35 | CEG | Constellation Energy | 0% | +1.11% | 减仓 |
| 36 | HWM | Howmet Aerospace Inc | 0% | +1.34% | 加仓 |
| 37 | WDC | Western Digital CORP | 0% | +1.17% | 加仓 |
| 38 | STX | Seagate Technology Holdings plc | 0% | +2.08% | 加仓 |
| 39 | DDOG | Datadog Inc - Class A | 0% | +52.00% | 加仓 |
| 40 | CPNG | Coupang Inc | 0% | +187.39% | 加仓 |
| 41 | BAC | Bank Of America CORP | 0% | +4.43% | 加仓 |
| 42 | UBER | Uber Technologies Inc | 0% | +1.03% | 加仓 |
| 43 | MS | Morgan Stanley | 0% | -0.37% | 减仓 |
| 44 | BX | Blackstone Inc | 0% | +14.57% | 加仓 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.44% | 加仓 |
| 46 | RY | Royal Bank Of Canada | 0% | +13.05% | 加仓 |
| 47 | GLW | Corning Inc | 0% | +2.32% | 加仓 |
| 48 | PWR | Quanta Services Inc | 0% | +2.66% | 加仓 |
| 49 | VST | Vistra CORP | 0% | -2.26% | 减仓 |
| 50 | NET | Cloudflare Inc - Class A | 0% | +4.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Geode Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.9万亿，共申报了 4473 个公开持股仓位。
在 Q3 2025 季度，Geode Capital Management, LLC 按市值排列的前三大核心持股分别为：NVDA (6.9%)、MSFT (6.0%)、AAPL (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 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$5.6亿
本季最大获利了结 / 清仓标的
HES
前期市值: US$11.1亿
在 Q3 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 169 个仓位、减仓 24 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 HES。
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。