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
1053 檔
26.9%
Q3 2025 季度申报显示，Profund Advisors LLC 披露的美股组合总市值为 US$36.4亿，涵盖 1053 个不同之权益投资仓位。
在 Q3 2025，Profund Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 35 个既有持股进行加仓（合计增持 38 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, AVGO, MSFT 等）合计占整体申报市值的 26.9%，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 1053 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 | 13.21% | +0.29% | +0.01% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 5.47% | +0.38% | -0.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -0.53% | -3.61% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.83% | -0.24% | -4.01% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.27% | -0.32% | -3.80% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | -0.32% | -5.28% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.09% | -0.21% | -5.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | +0.04% | -8.89% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | — | -8.74% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 1.68% | -0.53% | -3.07% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.22% | -0.32% | -0.62% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | +2.13% | +1.65% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | -0.29% | -4.91% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 0.96% | +0.22% | +0.03% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.85% | +3.18% | +1.70% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 0.81% | +0.13% | -0.19% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | +0.89% | +0.48% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 0.75% | +0.25% | +1.63% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.74% | +0.99% | +0.04% | |
| 20 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.71% | -0.20% | -1.50% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.66% | +1.65% | +1.91% | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.65% | -0.07% | -2.11% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.65% | +0.65% | +0.01% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.64% | -0.04% | -2.14% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 0.63% | +0.01% | +18.68% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | -0.16% | +19.53% | |
| 27 | INTU | Intuit Inc | 股票-科技 | 0.56% | -0.18% | -2.32% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 0.55% | +0.06% | +1.12% | |
| 29 | AMGN | Amgen Inc | 股票-医疗保健 | 0.51% | -0.14% | -3.45% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.50% | -0.17% | -3.38% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.36% | +2.23% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.45% | -0.15% | -4.15% | |
| 33 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.44% | -0.01% | -0.01% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.09% | -1.63% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.06% | +5.74% | |
| 36 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.43% | -0.16% | -4.62% | |
| 37 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.43% | -0.08% | -2.62% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.42% | -0.24% | +38.03% | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.42% | -0.11% | -1.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.07% | +9.04% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.40% | +0.27% | -1.86% | |
| 42 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.40% | -0.13% | +6.72% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.39% | -0.42% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | -0.02% | -0.64% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.28% | +19.60% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.36% | +0.17% | -1.67% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | -0.07% | +3.07% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.34% | -0.23% | +46.88% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.34% | -0.06% | -3.50% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.03% | -4.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +0.01% | 加仓 |
| 2 | AVGO | Broadcom Inc | +2% | -0.39% | 加仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | -0.62% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.5% | -5.74% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | -3.61% | 加仓 |
| 6 | APP | Applovin Corp-class A | +0.4% | +18.68% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.3% | +1.70% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.89% | 减仓 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +1.65% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.2% | +0.48% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -8.74% | 减仓 |
| 12 | NEM | Newmont CORP | +0.2% | +38.03% | 加仓 |
| 13 | KLAC | Kla CORP | +0.1% | +0.01% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +19.53% | 加仓 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +46.88% | 加仓 |
| 16 | CEG | Constellation Energy | +0.1% | -1.78% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +1.91% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.64% | 加仓 |
| 19 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +38.31% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.1% | -7.47% | 减仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +0.04% | 加仓 |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +47.04% | 加仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.67% | 加仓 |
| 24 | FNV | Franco-nevada CORP | +0.1% | +47.12% | 加仓 |
| 25 | KGC | Kinross Gold CORP | +0.1% | +45.19% | 加仓 |
| 26 | AU | AngloGold Ashanti plc | +0.1% | +45.63% | 加仓 |
| 27 | WBD | Warner Bros Discovery Inc | 0% | +1.39% | 减仓 |
| 28 | DASH | Doordash Inc - A | 0% | -0.01% | 减仓 |
| 29 | CDNS | Cadence Design Sys Inc | 0% | -1.66% | 加仓 |
| 30 | MRVL | Marvell Technology Inc | 0% | +0.22% | 加仓 |
| 31 | SNPS | Synopsys Inc | 0% | +17.72% | 加仓 |
| 32 | NEE | Nextera Energy Inc | 0% | +1.57% | 加仓 |
| 33 | ASML | ASML Holding N.V. | 0% | -7.56% | 加仓 |
| 34 | PANW | Palo Alto Networks Inc | — | -1.86% | 加仓 |
| 35 | ADI | Analog Devices Inc | 0% | +1.12% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +5.74% | 减仓 |
| 37 | INTU | Intuit Inc | -0.1% | -2.32% | 加仓 |
| 38 | NFLX | Netflix Inc | -0.1% | -3.07% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -5.28% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.2% | -0.19% | 加仓 |
| 41 | CSCO | Cisco Systems Inc | -0.2% | +0.03% | 加仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | +0.68% | 减仓 |
| 43 | CRM | Salesforce Inc | -0.2% | +7.24% | 减仓 |
| 44 | AMZN | Amazon.com Inc | -0.5% | -3.80% | 加仓 |
| 45 | AAPL | Apple Inc | -0.5% | -4.01% | 加仓 |
| 46 | SHOP | Shopify Inc - Class A | — | NEW | 新建仓 |
| 47 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 48 | TRI4EUR | Thomson Reuters CORP | — | NEW | 新建仓 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 50 | AKX | Ansys Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Profund Advisors LLC 在 Q3 2025 季度的美股持仓总市值约为 US$36.4亿，共申报了 1053 个公开持股仓位。
在 Q3 2025 季度，Profund Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (13.2%)、AVGO (5.5%)、MSFT (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 13.2% 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$1311.3万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$289.4万
在 Q3 2025 季度中，Profund Advisors LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 35 个仓位、减仓 10 个仓位以及清仓 2 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。