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
5411 檔
20.2%
FMR LLC 在 Q1 2026 季度的美股部位總計估值為 US$2.3兆，分散於 5411 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，FMR LLC 展現了靈活的資產再平衡步調，透過出清 3 檔弱勢或達到目標價部位，將資金轉置於 2 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, AMZN 等）合計佔整體申報市值的 20.2%，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 5411 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 | 9.13% | -0.22% | +2.35% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.11% | -0.02% | +0.01% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.94% | -0.16% | +8.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.70% | -5.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.58% | +0.31% | +2.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.51% | -1.17% | -4.68% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.02% | +0.35% | +0.75% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | +0.23% | -0.30% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | +0.20% | +2.41% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.44% | +7.26% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | +0.14% | -1.21% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.04% | -0.62% | +4.50% | |
| 13 | GEV | GE Vernova Inc | 股票-工業 | 0.85% | -0.03% | -14.03% | |
| 14 | GE | General Electric | 股票-工業 | 0.78% | +0.02% | -4.77% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.08% | -3.86% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.71% | +0.02% | -8.75% | |
| 17 | MRVL | Marvell Technology Inc | 股票-科技 | 0.68% | +0.06% | +3.50% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.13% | -12.93% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | -0.17% | -30.80% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.11% | -3.63% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.60% | -0.05% | +7.29% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +0.77% | -19.05% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | +0.01% | -8.03% | |
| 24 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.53% | -0.16% | +9.65% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.04% | -7.59% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.12% | -11.95% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-其他 | 0.48% | -0.07% | +3.42% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.48% | -0.19% | -0.81% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.45% | +0.27% | -6.42% | |
| 30 | SNDK | Sandisk CORP | 股票-科技 | 0.45% | +0.33% | -37.62% | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.43% | -0.02% | +0.39% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | -0.04% | -2.18% | |
| 33 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.40% | -0.04% | +15.73% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | -0.02% | +8.09% | |
| 35 | IMO | Imperial Oil LTD | 股票-能源 | 0.38% | -0.12% | -0.91% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.25% | +25.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.15% | +58.10% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | -0.10% | +0.38% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.34% | +0.22% | +73.00% | |
| 40 | ANET | Arista Networks Inc | 股票-科技 | 0.34% | +0.01% | +33.99% | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | +0.06% | +19.86% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | -0.07% | +31.93% | |
| 43 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.31% | -0.07% | — | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.29% | -0.06% | -4.52% | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.28% | -0.09% | -4.01% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.28% | -0.03% | +9.01% | |
| 47 | FNV | Franco-nevada CORP | 股票-原物料 | 0.28% | -0.08% | +6.22% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.28% | +0.03% | +10.04% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.11% | +2.96% | |
| 50 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.27% | -0.14% | -22.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +7.26% | 加碼 |
| 2 | SNDK | Sandisk CORP | +0.2% | -37.62% | 減碼 |
| 3 | KLAC | Kla CORP | +0.2% | +73.00% | 加碼 |
| 4 | CIEN | Ciena CORP | +0.2% | +0.39% | 加碼 |
| 5 | WDC | Western Digital CORP | +0.2% | -6.42% | 減碼 |
| 6 | LRCX | Lam Research CORP | +0.2% | +25.84% | 加碼 |
| 7 | ASML | ASML Holding N.V. | +0.1% | +103.04% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +58.10% | 加碼 |
| 9 | IMO | Imperial Oil LTD | +0.1% | -0.91% | 減碼 |
| 10 | MRVL | Marvell Technology Inc | +0.1% | +3.50% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.1% | -14.03% | 減碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.21% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +31.93% | 加碼 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +117.49% | 加碼 |
| 15 | GLW | Corning Inc | +0.1% | +72.38% | 加碼 |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +9.65% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | +70.33% | 加碼 |
| 18 | SHEL | Shell Plc-adr | +0.1% | -0.81% | 減碼 |
| 19 | COP | Conocophillips | +0.1% | +38.98% | 加碼 |
| 20 | NFLX | Netflix Inc | +0.1% | +4.50% | 加碼 |
| 21 | LITE | Lumentum Holdings Inc | +0.1% | -22.99% | 減碼 |
| 22 | INTC | Intel CORP | +0.1% | +110.73% | 加碼 |
| 23 | MRNA | Moderna Inc | +0.1% | +62.85% | 加碼 |
| 24 | ANET | Arista Networks Inc | +0.1% | +33.99% | 加碼 |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | +10.66% | 加碼 |
| 26 | FNV | Franco-nevada CORP | +0.1% | +6.22% | 加碼 |
| 27 | RTX | Rtx CORP | +0.1% | +86.94% | 加碼 |
| 28 | MTSI | Macom Technology Solutions H | +0.1% | +63.72% | 加碼 |
| 29 | ODFL | Old Dominion Freight Line | +0.1% | +70.22% | 加碼 |
| 30 | SU | Suncor Energy Inc | +0.1% | +92.75% | 加碼 |
| 31 | IR | Ingersoll-rand Inc | +0.1% | +189.61% | 加碼 |
| 32 | CNQ | Canadian Natural Resources | +0.1% | -6.60% | 減碼 |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +9.01% | 加碼 |
| 34 | COHR | Coherent CORP | +0.1% | -4.01% | 減碼 |
| 35 | AMAT | Applied Materials Inc | +0.1% | +32.33% | 加碼 |
| 36 | COST | Costco Wholesale CORP | +0.1% | +0.38% | 加碼 |
| 37 | LOW | Lowe's Cos Inc | +0.1% | +15.73% | 加碼 |
| 38 | CTVA | Corteva Inc | +0.1% | +20.41% | 加碼 |
| 39 | VLO | Valero Energy CORP | +0.1% | +23.80% | 加碼 |
| 40 | NXT | Nextpower Inc-cl A | +0.1% | +17.65% | 加碼 |
| 41 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +15.50% | 加碼 |
| 42 | WAB | Wabtec CORP | +0.1% | +4.29% | 加碼 |
| 43 | HD | Home Depot Inc | +0.1% | +29.85% | 加碼 |
| 44 | DE | Deere & Co | +0.1% | +8.11% | 加碼 |
| 45 | FDX | Fedex CORP | +0.1% | +25.34% | 加碼 |
| 46 | TGT | Target CORP | +0.1% | +18.49% | 加碼 |
| 47 | PM | Philip Morris International | +0.1% | +8.09% | 加碼 |
| 48 | AMZN | Amazon.com Inc | 0% | +8.21% | 加碼 |
| 49 | ADI | Analog Devices Inc | 0% | +36.55% | 加碼 |
| 50 | PCAR | Paccar Inc | 0% | +71.68% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，FMR LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.3兆，共申報了 5411 個公開持股部位。
在 Q1 2026 季度，FMR LLC 按市值排列的前三大核心持股分別為：NVDA (9.1%)、AAPL (4.1%)、AMZN (3.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.1% 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
AZN
市值: US$58.0億
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$20.1億
在 Q1 2026 季度中，FMR LLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 93 個部位、減碼 102 個部位以及清倉 3 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。