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
992 檔
23.8%
Profund Advisors LLC 在 Q2 2025 季度的美股仓位总计估值为 US$36.4亿，分散于 992 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Profund Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 40 个既有持股进行加仓（合计增持 42 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, MSFT, AVGO 等）合计占整体申报市值的 23.8%，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 992 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 | 12.39% | +0.29% | +4.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.53% | +11.03% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.08% | +0.38% | +6.54% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.50% | -0.24% | +10.18% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.76% | -0.32% | +5.78% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.74% | -0.32% | +5.32% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.14% | -0.53% | +1.76% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.76% | -0.21% | +11.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | +0.04% | +8.83% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | — | +8.83% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | -0.29% | +12.98% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | +2.13% | +5.58% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.08% | +0.22% | +3.83% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.02% | -0.32% | +14.15% | |
| 15 | TXN | Texas Instruments Inc | 股票-科技 | 0.93% | +0.25% | +5.30% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 0.86% | +0.13% | +4.72% | |
| 17 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.79% | -0.20% | +13.31% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.79% | -0.07% | -4.34% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.73% | +0.99% | +5.52% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 0.73% | -0.18% | +12.45% | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.72% | -0.04% | +7.57% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.68% | +3.18% | +5.84% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.63% | -0.15% | +14.18% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.61% | +0.89% | +5.15% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.60% | +0.65% | +6.71% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 0.58% | -0.14% | +8.73% | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 0.58% | +0.06% | +5.54% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.09% | +8.86% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.54% | -0.17% | +10.54% | |
| 30 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.50% | -0.16% | +7.93% | |
| 31 | HON | Honeywell International Inc | 股票-工业 | 0.50% | -0.42% | EXIT | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.48% | +1.65% | +6.30% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.36% | -8.73% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.46% | -0.11% | +21.72% | |
| 35 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.27% | +13.31% | |
| 36 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.44% | -0.01% | -4.26% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.44% | -0.06% | +10.87% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | -0.07% | +9.45% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.42% | +0.17% | +18.67% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.06% | -8.74% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.07% | -9.77% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | -0.03% | +15.39% | |
| 43 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.38% | -0.08% | — | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.06% | -19.10% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | -0.16% | +7.02% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.04% | -2.60% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | -0.01% | +8.73% | |
| 48 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.35% | -0.05% | +14.52% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | -0.02% | +5.91% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | -0.03% | +8.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +4.63% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.6% | +6.54% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1% | +11.03% | 加仓 |
| 4 | SHOP | Shopify Inc - Class A | +0.4% | NEW | 新建仓 |
| 5 | NFLX | Netflix Inc | +0.4% | +1.76% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +14.15% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +5.32% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.2% | +11.10% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +5.58% | 加仓 |
| 10 | CEG | Constellation Energy | +0.2% | +21.72% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.1% | +5.84% | 加仓 |
| 12 | INTU | Intuit Inc | +0.1% | +12.45% | 加仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +18.67% | 加仓 |
| 14 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 15 | KLAC | Kla CORP | +0.1% | +6.71% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | +5.15% | 加仓 |
| 17 | MSTR | Strategy Inc | +0.1% | +22.29% | 加仓 |
| 18 | MELI | Mercadolibre Inc | +0.1% | +14.52% | 加仓 |
| 19 | AXON | Axon Enterprise Inc | +0.1% | +18.73% | 加仓 |
| 20 | AMAT | Applied Materials Inc | +0.1% | +5.52% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.91% | 加仓 |
| 22 | APP | Applovin Corp-class A | +0.1% | +13.96% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.1% | +5.88% | 加仓 |
| 24 | VST | Vistra CORP | +0.1% | +32.48% | 加仓 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +13.31% | 加仓 |
| 26 | AMZN | Amazon.com Inc | 0% | +5.78% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +8.83% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +8.83% | 加仓 |
| 29 | MCHP | Microchip Technology Inc | 0% | +5.69% | 加仓 |
| 30 | ZS | Zscaler Inc | 0% | +16.22% | 加仓 |
| 31 | DASH | Doordash Inc - A | 0% | -4.26% | 减仓 |
| 32 | MRVL | Marvell Technology Inc | 0% | +7.16% | 加仓 |
| 33 | CDNS | Cadence Design Sys Inc | 0% | +11.04% | 加仓 |
| 34 | ISRG | Intuitive Surgical Inc | 0% | +14.18% | 加仓 |
| 35 | ADI | Analog Devices Inc | 0% | +5.54% | 加仓 |
| 36 | SNPS | Synopsys Inc | 0% | +11.74% | 加仓 |
| 37 | NEE | Nextera Energy Inc | 0% | +31.27% | 加仓 |
| 38 | TXN | Texas Instruments Inc | 0% | +5.30% | 加仓 |
| 39 | HON | Honeywell International Inc | 0% | +11.36% | 加仓 |
| 40 | BKNG | Booking Holdings Inc | — | -4.34% | 减仓 |
| 41 | COST | Costco Wholesale CORP | 0% | +12.98% | 加仓 |
| 42 | CSCO | Cisco Systems Inc | 0% | +3.83% | 加仓 |
| 43 | QCOM | Qualcomm Inc | -0.1% | +4.72% | 加仓 |
| 44 | ABX | Barrick Gold CORP | -0.1% | EXIT | 清仓 |
| 45 | CVX | Chevron CORP | -0.2% | -8.52% | 减仓 |
| 46 | CRM | Salesforce Inc | -0.2% | -19.10% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.77% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | -7.13% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -8.73% | 减仓 |
| 50 | AAPL | Apple Inc | -0.8% | +10.18% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Profund Advisors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$36.4亿，共申报了 992 个公开持股仓位。
在 Q2 2025 季度，Profund Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (12.4%)、MSFT (5.5%)、AVGO (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 12.4% 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
SHOP
市值: US$1045.2万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$289.4万
在 Q2 2025 季度中，Profund Advisors LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 40 个仓位、减仓 7 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SHOP。 本季清仓仓位包含 ABX。
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。