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
5525 檔
19.8%
在 Q4 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 5525 檔。
在 Q4 2024 期間，FMR LLC 展現了靈活的資產再平衡步調，透過出清 6 檔弱勢或達到目標價部位，將資金轉置於 7 檔新建倉標的之中。
在資產配置集中度方面，FMR LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 19.8%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
ANET
市值: US$63.7億
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$51.3億
僅顯示前 200 大持股（共 5525 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 | 8.05% | -0.22% | +0.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.11% | -0.02% | -6.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -0.70% | -6.67% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.76% | -1.17% | -1.46% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.30% | -0.16% | +0.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.81% | +0.31% | +9.77% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.41% | +0.20% | -7.57% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.36% | -0.17% | +0.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +0.23% | +2.78% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | +0.35% | +3.18% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.11% | -0.62% | +1.83% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.08% | -2.86% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.44% | -3.79% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.91% | +0.33% | -7.32% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 0.86% | +0.06% | -0.07% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.13% | +3.63% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.84% | +0.02% | +40.10% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.71% | -0.17% | -2.04% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.11% | +4.27% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.14% | +4.60% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.12% | -0.25% | |
| 22 | GE | General Electric | 股票-工業 | 0.67% | +0.02% | +1.47% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | -0.10% | +1.60% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.04% | +1.45% | |
| 25 | GEV | GE Vernova Inc | 股票-工業 | 0.49% | -0.03% | +3.39% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.04% | -11.27% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | +0.01% | +2.60% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.39% | -0.04% | +1.00% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.38% | +0.01% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.01% | +0.41% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.02% | +4.86% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.35% | -0.04% | -20.87% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.34% | -0.06% | -1.36% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.33% | -0.06% | -1.73% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.32% | -0.19% | +32.34% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.32% | -0.05% | +38.52% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.32% | -0.05% | -4.67% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | +0.05% | +0.35% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | -0.04% | -10.72% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.30% | -0.01% | +1.21% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.28% | +0.01% | -13.11% | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.28% | -0.06% | +3.37% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.28% | -0.01% | -0.36% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.27% | +0.11% | +20.78% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | -0.04% | -0.98% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.27% | +0.06% | +75.48% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.15% | -5.78% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | -0.04% | -0.40% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.26% | -0.01% | +0.59% | |
| 50 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.26% | -0.06% | -11.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.67% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +0.53% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +9.77% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.5% | +40.10% | 加碼 |
| 5 | ANET | Arista Networks Inc | +0.4% | NEW | 新建倉 |
| 6 | AVGO | Broadcom Inc | +0.3% | +3.18% | 加碼 |
| 7 | MRVL | Marvell Technology Inc | +0.3% | -0.07% | 減碼 |
| 8 | NFLX | Netflix Inc | +0.2% | +1.83% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.2% | +75.48% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +3.63% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +2.78% | 加碼 |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 13 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 14 | BA | Boeing Co/the | +0.1% | +38.52% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.1% | +3.39% | 加碼 |
| 16 | ALAB | Astera Labs Inc | +0.1% | -0.40% | 減碼 |
| 17 | FSEC | Fidelity Invest Grd Secur | +0.1% | +186.90% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.60% | 加碼 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -2.86% | 減碼 |
| 20 | RBLX | Roblox CORP -class A | +0.1% | +89.37% | 加碼 |
| 21 | RDDT | Reddit Inc-cl A | +0.1% | +7.51% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.25% | 減碼 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +3.37% | 加碼 |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | +184.78% | 加碼 |
| 25 | NOW | Servicenow Inc | +0.1% | +4.86% | 加碼 |
| 26 | MA | Mastercard Inc - A | +0.1% | +4.27% | 加碼 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +20.78% | 加碼 |
| 28 | SHEL | Shell Plc-adr | +0.1% | +32.34% | 加碼 |
| 29 | TCOM | Trip.com Group Ltd-adr | +0.1% | +125.54% | 加碼 |
| 30 | DECK | Deckers Outdoor CORP | +0.1% | -0.36% | 減碼 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +21.58% | 加碼 |
| 32 | BAC | Bank Of America CORP | +0.1% | +1.45% | 加碼 |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +89497.13% | 加碼 |
| 34 | HUBS | Hubspot Inc | +0.1% | +9.35% | 加碼 |
| 35 | ARGX | Argenx Se - Adr | +0.1% | +17.21% | 加碼 |
| 36 | MS | Morgan Stanley | +0.1% | +11.93% | 加碼 |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | +15.17% | 加碼 |
| 38 | WAB | Wabtec CORP | 0% | +59.03% | 加碼 |
| 39 | DDOG | Datadog Inc - Class A | 0% | +40.00% | 加碼 |
| 40 | CLS | Celestica Inc | 0% | +91.17% | 加碼 |
| 41 | C | Citigroup Inc | 0% | +29.68% | 加碼 |
| 42 | APO | Apollo Global Management Inc | 0% | -1.73% | 減碼 |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +22.58% | 加碼 |
| 44 | FISV | Fiserv Inc | 0% | +22.52% | 加碼 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +30.67% | 加碼 |
| 46 | PRMB | Primo Brands CORP | 0% | NEW | 新建倉 |
| 47 | GSK | Gsk Plc-spon Adr | 0% | +82.09% | 加碼 |
| 48 | SNOW | Snowflake Inc | 0% | +84.94% | 加碼 |
| 49 | IP | International Paper Co | 0% | +48.88% | 加碼 |
| 50 | SRRK | Scholar Rock Holding CORP | 0% | +33.73% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，FMR LLC 在 Q4 2024 季度的美股持倉總市值約為 US$2.3兆，共申報了 5525 個公開持股部位。
在 Q4 2024 季度，FMR LLC 按市值排列的前三大核心持股分別為：NVDA (8.1%)、AAPL (5.1%)、MSFT (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.1% 的權重。
在 Q4 2024 季度中，FMR LLC 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 85 個部位、減碼 102 個部位以及清倉 6 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。
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。
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。