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: 0001214717
申報總市值
US$1.9兆
US$1.9兆
4469 檔
20.9%
根據最新整理的 13F 季度數據集，Geode Capital Management, LLC 於 Q4 2025 結束時的管理資產規模為 US$1.9兆。該機構在本季度申報了 4469 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Geode Capital Management, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 151 個既有持股進行加碼（合計增持 152 檔），相較減碼與清倉部位顯著佔優。
整體而言，Geode Capital Management, LLC 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 20.9%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 4469 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 | 6.75% | -0.05% | +0.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.99% | -0.08% | +0.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | -0.57% | +1.06% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.19% | -0.06% | +1.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | +0.14% | +1.86% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.37% | +0.15% | +1.41% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.28% | +1.69% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | +0.17% | -0.11% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.82% | -0.03% | +0.58% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | +0.14% | -0.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.11% | +0.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.07% | -0.02% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.01% | +0.89% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.10% | +3.09% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.06% | +1.72% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.29% | -0.24% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.71% | -0.17% | +6.75% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | — | +10.36% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.17% | +1.51% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.20% | +892.02% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | -0.06% | +3.25% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.13% | +0.26% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -0.16% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | -0.04% | +1.47% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.72% | +0.77% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.14% | -1.38% | |
| 27 | GE | General Electric | 股票-工業 | 0.47% | +0.04% | +1.28% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +1.13% | -0.16% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.04% | +1.79% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.10% | +0.03% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | -1.66% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +1.51% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.17% | +0.31% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.39% | -0.02% | +0.42% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | +0.02% | +0.48% | |
| 36 | CAT | Caterpillar Inc | 股票-工業 | 0.37% | +0.15% | +0.90% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | -0.02% | -1.44% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | — | +0.68% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.33% | +0.38% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.09% | +3.77% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.34% | -0.06% | +2.28% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | -0.09% | +0.45% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.31% | +0.01% | +0.44% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.30% | +0.05% | +12.55% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.30% | -0.03% | +0.32% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.30% | +0.02% | +6.67% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.30% | -0.08% | +1.09% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.06% | -0.35% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.30% | +0.02% | +2.02% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.29% | +0.38% | -11.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.86% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -0.11% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -0.04% | 減碼 |
| 4 | AAPL | Apple Inc | +0.2% | +0.52% | 加碼 |
| 5 | MU | Micron Technology Inc | +0.2% | -0.16% | 減碼 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +0.77% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +1.11% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +3.09% | 加碼 |
| 9 | WMT | Walmart Inc | +0.1% | +6.75% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.1% | +1.41% | 加碼 |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +0.42% | 加碼 |
| 12 | LRCX | Lam Research CORP | +0.1% | +0.38% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.90% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | -0.58% | 減碼 |
| 15 | AMGN | Amgen Inc | +0.1% | +7.81% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +13.07% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific Inc | 0% | +0.32% | 加碼 |
| 18 | CRH | CRH plc | 0% | +67.29% | 加碼 |
| 19 | CVNA | Carvana Co | 0% | +55.36% | 加碼 |
| 20 | WBD | Warner Bros Discovery Inc | 0% | +1.57% | 加碼 |
| 21 | ABBV | Abbvie Inc | 0% | +10.36% | 加碼 |
| 22 | CRM | Salesforce Inc | 0% | +3.77% | 加碼 |
| 23 | CSCO | Cisco Systems Inc | 0% | -1.38% | 減碼 |
| 24 | C | Citigroup Inc | 0% | +0.44% | 加碼 |
| 25 | QCOM | Qualcomm Inc | 0% | +12.55% | 加碼 |
| 26 | MS | Morgan Stanley | 0% | +2.02% | 加碼 |
| 27 | SNDK | Sandisk CORP | 0% | +44.93% | 加碼 |
| 28 | NEM | Newmont CORP | 0% | +3.63% | 加碼 |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | -0.65% | 減碼 |
| 30 | WDC | Western Digital CORP | 0% | -1.40% | 減碼 |
| 31 | RY | Royal Bank Of Canada | 0% | +6.86% | 加碼 |
| 32 | FIX | Comfort Systems USA Inc | 0% | +38.95% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | 0% | -0.24% | 減碼 |
| 34 | RTX | Rtx CORP | 0% | +2.28% | 加碼 |
| 35 | GS | Goldman Sachs Group Inc | 0% | +0.68% | 加碼 |
| 36 | WFC | Wells Fargo & Co | 0% | -1.66% | 減碼 |
| 37 | KLAC | Kla CORP | 0% | +0.92% | 加碼 |
| 38 | AMAT | Applied Materials Inc | 0% | -11.12% | 減碼 |
| 39 | AXP | American Express Co | 0% | +0.12% | 加碼 |
| 40 | GM | General Motors Co | 0% | +1.22% | 加碼 |
| 41 | INTC | Intel CORP | 0% | +3.16% | 加碼 |
| 42 | APH | Amphenol Corp-cl A | 0% | +2.53% | 加碼 |
| 43 | COF | Capital One Financial CORP | 0% | -0.23% | 減碼 |
| 44 | DHR | Danaher CORP | 0% | -0.54% | 減碼 |
| 45 | FCX | Freeport-mcmoran Inc | 0% | +0.76% | 加碼 |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.14% | 加碼 |
| 47 | TJX | Tjx Companies Inc | 0% | +2.56% | 加碼 |
| 48 | PLD | Prologis Inc | 0% | +1.50% | 加碼 |
| 49 | TD | Toronto-dominion Bank | 0% | +6.14% | 加碼 |
| 50 | PH | Parker Hannifin CORP | 0% | -0.39% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Geode Capital Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$1.9兆，共申報了 4469 個公開持股部位。
在 Q4 2025 季度，Geode Capital Management, LLC 按市值排列的前三大核心持股分別為：NVDA (6.8%)、AAPL (6.0%)、MSFT (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.8% 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
Q
市值: US$4.4億
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$6.0億
在 Q4 2025 季度中，Geode Capital Management, LLC 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 151 個部位、減碼 44 個部位以及清倉 4 個部位。 其中最大新建倉標的為 Q。 本季清倉部位包含 KEL。
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。