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
4513 檔
19.2%
在 Q1 2026 的 13F 官方備案中，Geode Capital Management, LLC 管理的美股投資組合規模來到 US$1.9兆，整體持股檔數為 4513 檔。
Q1 2026 數據顯示 Geode Capital Management, LLC 積極進場，新開立 2 個部位並同步加碼 181 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Geode Capital Management, 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 19.2%，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 4513 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 | 6.50% | -0.05% | +2.13% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.80% | -0.08% | +2.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.57% | +3.22% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.01% | -0.06% | +3.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | +0.14% | +3.90% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.19% | +0.15% | +2.70% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | +0.17% | +3.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.92% | -0.28% | +2.57% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.57% | -0.03% | +3.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.11% | +2.84% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | +0.14% | +1.93% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.07% | +2.09% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.29% | -0.46% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | -0.10% | +2.09% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.01% | +1.91% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | -0.17% | +2.76% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.13% | +2.61% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.06% | +1.86% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | — | +4.72% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.62% | -0.20% | +3.95% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | -0.06% | +2.80% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.13% | +5.52% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.17% | +0.15% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.04% | +4.97% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.17% | +3.08% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.72% | +5.87% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.14% | +2.52% | |
| 28 | CAT | Caterpillar Inc | 股票-工業 | 0.49% | +0.15% | +4.88% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +2.23% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.33% | +4.23% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.38% | +17.80% | |
| 32 | GE | General Electric | 股票-工業 | 0.45% | +0.04% | +2.41% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.44% | -0.02% | -0.82% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | +0.02% | +3.30% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.40% | -0.06% | +9.66% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | -0.02% | +2.89% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.38% | +0.10% | +4.48% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | — | +5.77% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.37% | -0.03% | +4.22% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.04% | +2.02% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.04% | +3.22% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | +2.08% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.09% | +5.42% | |
| 44 | GEV | GE Vernova Inc | 股票-工業 | 0.35% | +0.05% | +2.17% | |
| 45 | AMGN | Amgen Inc | 股票-醫療保健 | 0.34% | -0.04% | +7.88% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.34% | +0.25% | +4.63% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.33% | -0.08% | +2.96% | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.33% | -0.09% | +3.48% | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.31% | -0.12% | +2.35% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.30% | +0.52% | +7.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.46% | 減碼 |
| 2 | AMAT | Applied Materials Inc | +0.2% | +17.80% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.09% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | +0.15% | 加碼 |
| 5 | CAT | Caterpillar Inc | +0.1% | +4.88% | 加碼 |
| 6 | SNDK | Sandisk CORP | +0.1% | +15.23% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.1% | +5.52% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.1% | +4.23% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +2.61% | 加碼 |
| 10 | WMT | Walmart Inc | +0.1% | +2.76% | 加碼 |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +53.98% | 加碼 |
| 12 | GEV | GE Vernova Inc | +0.1% | +2.17% | 加碼 |
| 13 | KLAC | Kla CORP | +0.1% | +4.63% | 加碼 |
| 14 | COP | Conocophillips | +0.1% | +2.38% | 加碼 |
| 15 | VZ | Verizon Communications Inc | +0.1% | +3.48% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +7.46% | 加碼 |
| 17 | GLW | Corning Inc | +0.1% | +2.71% | 加碼 |
| 18 | LIN | Linde plc | +0.1% | +4.22% | 加碼 |
| 19 | LITE | Lumentum Holdings Inc | +0.1% | +50.65% | 加碼 |
| 20 | WDC | Western Digital CORP | +0.1% | +2.10% | 加碼 |
| 21 | CIEN | Ciena CORP | +0.1% | +51.28% | 加碼 |
| 22 | RTX | Rtx CORP | +0.1% | +9.66% | 加碼 |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -0.82% | 減碼 |
| 24 | T | At&t Inc | +0.1% | +2.35% | 加碼 |
| 25 | KO | Coca-cola Co/the | +0.1% | +3.30% | 加碼 |
| 26 | AMGN | Amgen Inc | +0.1% | +7.88% | 加碼 |
| 27 | VLO | Valero Energy CORP | +0.1% | +2.67% | 加碼 |
| 28 | COHR | Coherent CORP | +0.1% | +87.52% | 加碼 |
| 29 | NEE | Nextera Energy Inc | +0.1% | +2.22% | 加碼 |
| 30 | NFLX | Netflix Inc | +0.1% | +3.95% | 加碼 |
| 31 | LMT | Lockheed Martin CORP | 0% | +3.63% | 加碼 |
| 32 | MPC | Marathon Petroleum CORP | 0% | +0.67% | 加碼 |
| 33 | STX | Seagate Technology Holdings plc | 0% | +3.35% | 加碼 |
| 34 | ADI | Analog Devices Inc | 0% | +1.92% | 加碼 |
| 35 | TXN | Texas Instruments Inc | 0% | +3.16% | 加碼 |
| 36 | FIX | Comfort Systems USA Inc | 0% | +4.44% | 加碼 |
| 37 | HON | Honeywell International Inc | 0% | +3.40% | 加碼 |
| 38 | PSX | Phillips 66 | 0% | +2.35% | 加碼 |
| 39 | DE | Deere & Co | 0% | +1.52% | 加碼 |
| 40 | GILD | Gilead Sciences Inc | 0% | +0.10% | 加碼 |
| 41 | PWR | Quanta Services Inc | 0% | +2.56% | 加碼 |
| 42 | PEP | Pepsico Inc | 0% | +2.96% | 加碼 |
| 43 | TJX | Tjx Companies Inc | 0% | +8.08% | 加碼 |
| 44 | BMY | Bristol-myers Squibb Co | 0% | +5.03% | 加碼 |
| 45 | PFE | Pfizer Inc | 0% | +2.59% | 加碼 |
| 46 | SLB | Slb LTD | 0% | +3.27% | 加碼 |
| 47 | TER | Teradyne Inc | 0% | +4.93% | 加碼 |
| 48 | OXY | Occidental Petroleum CORP | 0% | +2.77% | 加碼 |
| 49 | EOG | Eog Resources Inc | 0% | -2.02% | 減碼 |
| 50 | EQIX | Equinix Inc | 0% | -3.46% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Geode Capital Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.9兆，共申報了 4513 個公開持股部位。
在 Q1 2026 季度，Geode Capital Management, LLC 按市值排列的前三大核心持股分別為：NVDA (6.5%)、AAPL (5.8%)、MSFT (4.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.5% 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
AMCR
市值: US$5.4億
本季最大獲利了結 / 清倉標的
AMCR
前期市值: US$5.3億
在 Q1 2026 季度中，Geode Capital Management, LLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 181 個部位、減碼 11 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AMCR。 本季清倉部位包含 AMCR。
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。