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
1103 檔
23.3%
截至 Q4 2024 季度末，Profund Advisors LLC 的美股持仓估值约为 US$36.4亿，全数申报仓位共有 1103 档。
在 Q4 2024，Profund Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 30 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
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 23.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
LRCX
市值: US$1380.0万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$1561.3万
仅显示前 200 大持股（共 1103 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 | 11.76% | +0.29% | +0.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.73% | -0.24% | +8.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -0.53% | +9.07% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.71% | +0.38% | -14.30% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.91% | -0.32% | +13.72% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.36% | -0.21% | -5.33% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.32% | -13.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.04% | +17.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | — | +16.37% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 1.50% | -0.53% | +10.51% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | -0.29% | +9.42% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | +2.13% | +1.27% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 0.97% | +0.22% | +4.07% | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 0.93% | +0.25% | +0.33% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 0.93% | +0.13% | +0.29% | |
| 16 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.79% | -0.20% | +13.88% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.75% | -0.07% | +10.51% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.73% | +0.99% | +1.17% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.71% | -0.04% | +9.52% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.67% | -0.09% | +5.52% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.63% | -0.17% | +7.40% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.61% | -0.15% | +9.91% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.61% | -0.18% | +7.40% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 0.59% | -0.14% | +5.08% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.57% | +0.06% | +0.63% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.32% | +381.50% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.36% | -12.77% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +3.18% | +0.31% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.50% | +0.89% | — | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.06% | -6.41% | |
| 31 | HON | Honeywell International Inc | 股票-工业 | 0.49% | -0.42% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | -0.07% | +14.12% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.47% | +1.65% | +0.41% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.46% | -0.16% | -3.44% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.46% | +0.65% | +1.47% | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.46% | +0.65% | +3.72% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.07% | -10.73% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.42% | -0.06% | +2.34% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.06% | -8.56% | |
| 40 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.41% | -0.05% | +3.20% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.27% | +117.20% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | -0.03% | +9.11% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | -0.03% | +14.48% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | -0.01% | +1.75% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.04% | +2.81% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.28% | -15.64% | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.33% | -0.11% | +3.08% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.33% | -0.11% | +9.19% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.32% | +0.02% | -8.71% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.30% | -0.04% | +2.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.9% | +13.72% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.61% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.7% | -5.33% | 减仓 |
| 4 | AAPL | Apple Inc | +0.6% | +8.22% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.5% | NEW | 新建仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +381.50% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.5% | -14.30% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +17.10% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.4% | +10.51% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +16.37% | 加仓 |
| 11 | APP | Applovin Corp-class A | +0.3% | NEW | 新建仓 |
| 12 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 13 | MRVL | Marvell Technology Inc | +0.2% | +3.72% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | +9.07% | 加仓 |
| 15 | BKNG | Booking Holdings Inc | +0.2% | +10.51% | 加仓 |
| 16 | MSTR | Strategy Inc | +0.2% | NEW | 新建仓 |
| 17 | AXON | Axon Enterprise Inc | +0.1% | +699.64% | 加仓 |
| 18 | TMUS | T-mobile US Inc | +0.1% | +13.88% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +9.42% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +4.07% | 加仓 |
| 21 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 22 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建仓 |
| 23 | TEAM | Atlassian Corp-cl A | +0.1% | +8.27% | 加仓 |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +9.91% | 加仓 |
| 25 | WDAY | Workday Inc-class A | +0.1% | +25.16% | 加仓 |
| 26 | HON | Honeywell International Inc | +0.1% | +7.30% | 加仓 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.84% | 加仓 |
| 28 | MCHP | Microchip Technology Inc | -0.1% | +0.71% | 加仓 |
| 29 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清仓 |
| 30 | NEM | Newmont CORP | -0.1% | -9.03% | 减仓 |
| 31 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清仓 |
| 32 | CVX | Chevron CORP | -0.1% | -15.64% | 减仓 |
| 33 | ADBE | Adobe Inc | -0.1% | +5.52% | 加仓 |
| 34 | NEE | Nextera Energy Inc | -0.1% | -8.79% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -8.71% | 减仓 |
| 36 | INTC | Intel CORP | -0.1% | +0.41% | 加仓 |
| 37 | MRNA | Moderna Inc | -0.1% | -20.43% | 减仓 |
| 38 | AMGN | Amgen Inc | -0.1% | +5.08% | 加仓 |
| 39 | KLAC | Kla CORP | -0.1% | +1.47% | 加仓 |
| 40 | QCOM | Qualcomm Inc | -0.1% | +0.29% | 加仓 |
| 41 | TXN | Texas Instruments Inc | -0.1% | +0.33% | 加仓 |
| 42 | PDD | Pdd Holdings Inc | -0.1% | -2.85% | 减仓 |
| 43 | REGN | Regeneron Pharmaceuticals | -0.1% | +9.19% | 加仓 |
| 44 | MU | Micron Technology Inc | -0.1% | +0.31% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -12.77% | 减仓 |
| 46 | AMAT | Applied Materials Inc | -0.2% | +1.17% | 加仓 |
| 47 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -13.04% | 减仓 |
| 49 | AMD | Advanced Micro Devices | -0.4% | +1.27% | 加仓 |
| 50 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Profund Advisors LLC 在 Q4 2024 季度的美股持仓总市值约为 US$36.4亿，共申报了 1103 个公开持股仓位。
在 Q4 2024 季度，Profund Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (11.8%)、AAPL (5.7%)、MSFT (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.8% 的权重。
在 Q4 2024 季度中，Profund Advisors LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 30 个仓位、减仓 10 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 LRCXEUR。
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。
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。
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。