13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001129919
申报总市值
US$36.4亿
US$36.4亿
1132 檔
20.3%
在 Q3 2024 的 13F 官方备案中，Profund Advisors LLC 管理的美股投资组合规模来到 US$36.4亿，整体持股档数为 1132 档。
在 Q3 2024，Profund Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Profund Advisors LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1132 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 10.95% | +0.29% | -15.12% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.10% | -0.24% | +3.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.53% | -14.16% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.24% | +0.38% | +819.96% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.03% | -0.32% | -6.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | -0.32% | -8.62% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.67% | -0.21% | -11.00% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | +2.13% | -9.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.04% | -5.64% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | — | -6.43% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | -0.29% | -7.12% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.12% | -0.53% | -3.92% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 1.06% | +0.13% | -9.62% | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 1.06% | +0.25% | -8.91% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | +0.99% | -10.38% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.86% | +0.22% | -6.34% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.76% | -0.09% | -6.88% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.76% | -0.04% | -9.63% | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 0.71% | -0.14% | -5.47% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.68% | -0.17% | -4.27% | |
| 21 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.67% | -0.20% | -6.74% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.36% | -4.50% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +3.18% | -8.53% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 0.64% | +0.06% | -9.41% | |
| 25 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.60% | -0.07% | -8.89% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | -10.45% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.58% | +0.65% | -10.18% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.58% | -0.18% | -5.95% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.57% | +1.65% | -8.30% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.55% | -0.15% | -6.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.07% | +14.79% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.49% | -0.06% | -5.50% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | -0.07% | -5.39% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.47% | -0.11% | -7.62% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.06% | +5.35% | |
| 36 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.45% | -0.16% | -10.54% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.44% | -0.42% | EXIT | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.28% | -10.79% | |
| 39 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.42% | -0.13% | -0.74% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.02% | +2.67% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.01% | -7.00% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.06% | +11.89% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.40% | -0.08% | +9.26% | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.39% | -0.11% | -1.74% | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.38% | -0.05% | -12.46% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.37% | +0.27% | -5.87% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | -0.03% | -5.47% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.34% | +0.05% | -10.03% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | -0.03% | -10.60% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.34% | -0.05% | -4.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +3.49% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.3% | -11.00% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -8.62% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.79% | 加仓 |
| 5 | NEE | Nextera Energy Inc | +0.1% | +9.26% | 加仓 |
| 6 | CEG | Constellation Energy | +0.1% | -1.74% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -11.27% | 减仓 |
| 8 | INSM | Insmed Inc | +0.1% | +100.63% | 加仓 |
| 9 | JD | Jd.com Inc-adr | +0.1% | +24.91% | 加仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +2.67% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +11.89% | 加仓 |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | -12.46% | 减仓 |
| 13 | TMUS | T-mobile US Inc | +0.1% | -6.74% | 减仓 |
| 14 | PLD | Prologis Inc | +0.1% | +81.00% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 16 | AMT | American Tower CORP | +0.1% | +72.85% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +8.53% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | -5.47% | 减仓 |
| 19 | COP | Conocophillips | +0.1% | +49.93% | 加仓 |
| 20 | CRM | Salesforce Inc | +0.1% | +5.35% | 加仓 |
| 21 | CPRT | Copart Inc | +0.1% | +32.48% | 加仓 |
| 22 | SO | Southern Co/the | +0.1% | +9.25% | 加仓 |
| 23 | AVGO | Broadcom Inc | 0% | +819.96% | 加仓 |
| 24 | ADI | Analog Devices Inc | 0% | -9.41% | 减仓 |
| 25 | CDNS | Cadence Design Sys Inc | 0% | -5.35% | 减仓 |
| 26 | HON | Honeywell International Inc | -0.1% | -8.78% | 减仓 |
| 27 | MRNA | Moderna Inc | -0.1% | +39.15% | 加仓 |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | -0.1% | EXIT | 清仓 |
| 29 | INTU | Intuit Inc | -0.1% | -5.95% | 减仓 |
| 30 | ASML | ASML Holding N.V. | -0.1% | -5.34% | 减仓 |
| 31 | MCHP | Microchip Technology Inc | -0.1% | -9.85% | 减仓 |
| 32 | SNPS | Synopsys Inc | -0.1% | -5.64% | 减仓 |
| 33 | DXCM | Dexcom Inc | -0.1% | -5.30% | 减仓 |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | -10.03% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | -10.79% | 减仓 |
| 36 | KLAC | Kla CORP | -0.1% | -10.18% | 减仓 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -5.25% | 减仓 |
| 38 | ADBE | Adobe Inc | -0.1% | -6.88% | 减仓 |
| 39 | ABNB | Airbnb Inc-class A | -0.1% | -14.02% | 减仓 |
| 40 | AMD | Advanced Micro Devices | -0.1% | -9.91% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.64% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -6.43% | 减仓 |
| 43 | MU | Micron Technology Inc | -0.2% | -8.53% | 减仓 |
| 44 | INTC | Intel CORP | -0.2% | -8.30% | 减仓 |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | -10.45% | 减仓 |
| 46 | AMAT | Applied Materials Inc | -0.3% | -10.38% | 减仓 |
| 47 | AMZN | Amazon.com Inc | -0.3% | -6.64% | 减仓 |
| 48 | QCOM | Qualcomm Inc | -0.3% | -9.62% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.9% | -14.16% | 减仓 |
| 50 | NVDA | Nvidia CORP | -1.9% | -15.12% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Profund Advisors LLC 在 Q3 2024 季度的美股持仓总市值约为 US$36.4亿，共申报了 1132 个公开持股仓位。
在 Q3 2024 季度，Profund Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (10.9%)、AAPL (5.1%)、MSFT (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PLTR
市值: US$156.7万
本季最大获利了结 / 清仓标的
CERE1EUR
前期市值: US$133.1万
在 Q3 2024 季度中，Profund Advisors LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 16 个仓位、减仓 32 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 CERE1EUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。