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
5364 檔
23.3%
在 Q3 2025 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 5364 檔。
FMR LLC 於 Q3 2025 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 111 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，FMR LLC 的前 5 大核心持股（包含 NVDA, MSFT, META 等）合計佔整體申報市值的 23.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 5364 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 | 9.53% | -0.22% | -1.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -0.70% | +2.71% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.96% | -1.17% | -4.35% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.01% | -0.02% | -1.14% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.75% | -0.16% | -4.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.91% | +0.31% | +6.28% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.07% | +0.35% | +3.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | +0.23% | +8.13% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 1.32% | -0.62% | -4.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.14% | +19.20% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | -0.17% | -18.60% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | +0.20% | -5.69% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.08% | -12.82% | |
| 14 | GE | General Electric | 股票-工業 | 0.86% | +0.02% | -9.14% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.13% | -4.00% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.83% | +0.02% | +20.72% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.11% | +8.18% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.44% | -4.52% | |
| 19 | GEV | GE Vernova Inc | 股票-工業 | 0.72% | -0.03% | -8.52% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | +0.01% | -8.14% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.12% | -7.86% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.04% | +0.07% | |
| 23 | MRVL | Marvell Technology Inc | 股票-科技 | 0.53% | +0.06% | +6.02% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.51% | +0.06% | -4.74% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.50% | -0.17% | -8.16% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.49% | -0.05% | +16.11% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.01% | +28.27% | |
| 28 | FSEC | Fidelity Invest Grd Secur | ETF-其他 | 0.44% | -0.07% | +7.53% | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.40% | -0.05% | +6.08% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | -0.10% | -15.52% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | -0.04% | +7.92% | |
| 32 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.36% | -0.06% | +2.72% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.36% | -0.19% | +1.58% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.35% | +0.77% | -4.04% | |
| 35 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.35% | -0.16% | +0.60% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | -0.02% | +24.26% | |
| 37 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.34% | -0.04% | -3.73% | |
| 38 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.34% | +0.05% | -6.03% | |
| 39 | UBER | Uber Technologies Inc | 股票-工業 | 0.31% | -0.02% | -3.21% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.31% | -0.05% | +4.21% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.28% | +0.05% | -3.60% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.26% | +0.11% | -21.04% | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.26% | -0.04% | +12.80% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.25% | -0.02% | +0.16% | |
| 45 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.25% | -0.06% | -0.66% | |
| 46 | TT | Trane Technologies plc | 股票-工業 | 0.25% | — | +11.67% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.25% | +0.33% | -18.52% | |
| 48 | IMO | Imperial Oil LTD | 股票-能源 | 0.25% | -0.12% | +10.41% | |
| 49 | ALAB | Astera Labs Inc | 股票-科技 | 0.25% | +0.37% | -2.92% | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.24% | +0.01% | +26.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -1.53% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1% | +2.71% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1% | +3.17% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +6.28% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +19.20% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +8.13% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.3% | +20.72% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.3% | -8.52% | 減碼 |
| 9 | APP | Applovin Corp-class A | +0.3% | -4.74% | 減碼 |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -8.14% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +28.27% | 減碼 |
| 12 | RBLX | Roblox CORP -class A | +0.2% | -6.03% | 加碼 |
| 13 | ALAB | Astera Labs Inc | +0.2% | -2.92% | 減碼 |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +6.08% | 加碼 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | -19.52% | 減碼 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.81% | 加碼 |
| 17 | BA | Boeing Co/the | +0.1% | +16.11% | 加碼 |
| 18 | CRWV | Coreweave Inc-cl A | +0.1% | +7.11% | 減碼 |
| 19 | MU | Micron Technology Inc | +0.1% | -4.04% | 減碼 |
| 20 | FNV | Franco-nevada CORP | +0.1% | +34.43% | 加碼 |
| 21 | NRG | Nrg Energy Inc | +0.1% | +54.89% | 加碼 |
| 22 | CIEN | Ciena CORP | +0.1% | -0.35% | 減碼 |
| 23 | SNOW | Snowflake Inc | +0.1% | +38.57% | 加碼 |
| 24 | WDC | Western Digital CORP | +0.1% | -26.36% | 減碼 |
| 25 | P | Everpure Inc-a | +0.1% | +0.46% | 加碼 |
| 26 | VST | Vistra CORP | +0.1% | +4.09% | 加碼 |
| 27 | RDDT | Reddit Inc-cl A | +0.1% | +20.65% | 加碼 |
| 28 | SNPS | Synopsys Inc | +0.1% | +47.46% | 加碼 |
| 29 | SNDK | Sandisk CORP | +0.1% | +0.18% | 加碼 |
| 30 | CMI | Cummins Inc | +0.1% | +250.16% | 加碼 |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | +2.72% | 減碼 |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.43% | 加碼 |
| 33 | SGI | Somnigroup International Inc | +0.1% | -0.73% | 加碼 |
| 34 | CLS | Celestica Inc | +0.1% | -4.18% | 減碼 |
| 35 | COP | Conocophillips | +0.1% | +19.19% | 加碼 |
| 36 | MOS | Mosaic Co/the | +0.1% | +76.46% | 加碼 |
| 37 | NEM | Newmont CORP | +0.1% | +22.88% | 加碼 |
| 38 | BRO | Brown & Brown Inc | +0.1% | +41.63% | 加碼 |
| 39 | PM | Philip Morris International | +0.1% | +24.26% | 加碼 |
| 40 | COF | Capital One Financial CORP | +0.1% | +0.83% | 加碼 |
| 41 | CEG | Constellation Energy | +0.1% | -6.80% | 減碼 |
| 42 | DIS | Walt Disney Co/the | +0.1% | +15.06% | 加碼 |
| 43 | AEM | Agnico Eagle Mines LTD | +0.1% | +18.96% | 加碼 |
| 44 | NET | Cloudflare Inc - Class A | +0.1% | -7.43% | 減碼 |
| 45 | MCK | Mckesson CORP | +0.1% | +36.41% | 加碼 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +20.47% | 加碼 |
| 47 | INSM | Insmed Inc | +0.1% | +80.26% | 加碼 |
| 48 | UAL | United Airlines Holdings Inc | +0.1% | +65.62% | 加碼 |
| 49 | RSG | Republic Services Inc | +0.1% | +35.31% | 加碼 |
| 50 | URI | United Rentals Inc | +0.1% | +185.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，FMR LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.3兆，共申報了 5364 個公開持股部位。
在 Q3 2025 季度，FMR LLC 按市值排列的前三大核心持股分別為：NVDA (9.5%)、MSFT (5.7%)、META (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.5% 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。
本季最大新建倉標的
CRCL
市值: US$17.2億
本季最大獲利了結 / 清倉標的
SKAA
前期市值: US$11.1億
在 Q3 2025 季度中，FMR LLC 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 111 個部位、減碼 83 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CRCL。 本季清倉部位包含 SKAA。
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。