13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000315066
申報總市值
US$2.3兆
US$2.3兆
5357 檔
18.8%
在 Q2 2024 的 13F 官方備案中，FMR LLC 管理的美股投資組合規模來到 US$2.3兆，整體持股檔數為 5357 檔。
在 Q2 2024，FMR LLC 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 25 檔、減碼 24 檔與清倉 1 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 18.8%，是驅動 FMR LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 5357 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.26% | -0.22% | +806.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -0.70% | -1.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.66% | -0.02% | +19.61% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.47% | -1.17% | +1.25% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.07% | -0.16% | +1.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | +0.31% | +0.93% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.94% | +0.20% | -1.74% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | -0.17% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | +0.23% | +0.54% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.44% | +5.81% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.07% | +0.33% | -8.33% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 0.92% | -0.62% | +1.04% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.08% | +1.46% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.76% | +0.35% | +26.34% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.13% | +1.23% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.72% | -0.04% | -1.34% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.70% | -0.17% | -0.33% | |
| 18 | GE | General Electric | 股票-工業 | 0.69% | +0.02% | -2.03% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.12% | -4.08% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.11% | -0.94% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 0.58% | +0.06% | -0.02% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.14% | +12.03% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.04% | +4.36% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.04% | -17.80% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.10% | -3.14% | |
| 26 | UBER | Uber Technologies Inc | 股票-工業 | 0.49% | -0.02% | -16.89% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | +0.05% | -0.30% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | +0.01% | +89.84% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | -0.01% | -13.09% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.40% | -0.03% | -2.91% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.77% | +21.55% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.39% | +0.25% | +6.24% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.38% | -0.05% | -1.38% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.01% | +43.41% | |
| 35 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.34% | -0.03% | -1.42% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.48% | -16.05% | |
| 37 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.33% | -0.04% | +7.31% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | -0.04% | +3.38% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.33% | +0.01% | -8.19% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.32% | -0.02% | +0.52% | |
| 41 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.32% | — | +32.82% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.32% | -0.02% | -6.58% | |
| 43 | TSLA | Tesla Inc | 股票-循環性消費 | 0.30% | +0.02% | +3.85% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.30% | -0.05% | -2.94% | |
| 45 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.29% | -0.06% | -14.81% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.29% | -0.06% | +11.78% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.29% | -0.19% | +29.80% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | -0.04% | +8.91% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.28% | +0.04% | +10.10% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.28% | — | +11.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +19.61% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.3% | +806.50% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.93% | 加碼 |
| 4 | GEV | GE Vernova Inc | +0.3% | +5497.20% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.2% | +26.34% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.54% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | -1.74% | 減碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.03% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.31% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +43.41% | 加碼 |
| 11 | ANETEUR | Arista Networks Inc | +0.1% | +32.82% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.1% | +21.55% | 加碼 |
| 13 | QCOM | Qualcomm Inc | +0.1% | +61.07% | 加碼 |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +22.03% | 加碼 |
| 15 | WDC | Western Digital CORP | +0.1% | +372.74% | 加碼 |
| 16 | AMAT | Applied Materials Inc | +0.1% | +32.16% | 加碼 |
| 17 | SHEL | Shell Plc-adr | +0.1% | +29.80% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.1% | +1.04% | 加碼 |
| 19 | MRNA | Moderna Inc | +0.1% | +55.60% | 加碼 |
| 20 | SNAP | Snap Inc - A | +0.1% | -0.64% | 減碼 |
| 21 | BSX | Boston Scientific CORP | +0.1% | -0.33% | 減碼 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +11.78% | 加碼 |
| 23 | VST | Vistra CORP | +0.1% | +29.31% | 加碼 |
| 24 | PDD | Pdd Holdings Inc | +0.1% | +31.85% | 加碼 |
| 25 | TER | Teradyne Inc | +0.1% | +18.82% | 加碼 |
| 26 | PINS | Pinterest Inc- Class A | +0.1% | +633.21% | 加碼 |
| 27 | COST | Costco Wholesale CORP | 0% | -3.14% | 減碼 |
| 28 | REGN | Regeneron Pharmaceuticals | 0% | -1.34% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.25% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | — | +5.81% | 加碼 |
| 31 | MSFT | Microsoft CORP | 0% | -1.89% | 減碼 |
| 32 | SWAVUSD | Shockwave Medical Inc | -0.1% | EXIT | 清倉 |
| 33 | VRT | Vertiv Holdings Co-a | -0.1% | -32.50% | 減碼 |
| 34 | CNC | Centene CORP | -0.1% | -12.23% | 減碼 |
| 35 | COP | Conocophillips | -0.1% | -31.64% | 減碼 |
| 36 | CDW | Cdw Corp/de | -0.1% | -45.89% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.1% | -14.67% | 減碼 |
| 38 | ABNB | Airbnb Inc-class A | -0.1% | -14.13% | 減碼 |
| 39 | XYZ | Block Inc | -0.1% | -28.85% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -7.60% | 減碼 |
| 41 | ETN | Eaton Corporation plc | -0.1% | -13.09% | 減碼 |
| 42 | MA | Mastercard Inc - A | -0.1% | -0.94% | 減碼 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | -29.25% | 減碼 |
| 44 | UNH | Unitedhealth Group Inc | -0.1% | -8.33% | 減碼 |
| 45 | GE | General Electric | -0.1% | -2.03% | 減碼 |
| 46 | AMD | Advanced Micro Devices | -0.1% | -16.05% | 減碼 |
| 47 | LULU | Lululemon Athletica Inc | -0.1% | -1.42% | 減碼 |
| 48 | UBER | Uber Technologies Inc | -0.2% | -16.89% | 減碼 |
| 49 | ACN | Accenture plc | -0.2% | -53.41% | 減碼 |
| 50 | CRM | Salesforce Inc | -0.3% | -17.80% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，FMR LLC 在 Q2 2024 季度的美股持倉總市值約為 US$2.3兆，共申報了 5357 個公開持股部位。
在 Q2 2024 季度，FMR LLC 按市值排列的前三大核心持股分別為：NVDA (8.3%)、MSFT (6.2%)、AAPL (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大獲利了結 / 清倉標的
SWAVUSD
前期市值: US$8.4億
在 Q2 2024 季度中，FMR LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 25 個部位、減碼 24 個部位以及清倉 1 個部位。 本季清倉部位包含 SWAVUSD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。