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。
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CIK: 0001129919
申报总市值
US$36.4亿
US$36.4亿
1249 檔
26.3%
在 Q4 2025 申报期间，Profund Advisors LLC（CIK: 0001129919）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$36.4亿，共持有 1249 个公开申报仓位。
在 Q4 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 34 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, AVGO 等）合计占整体申报市值的 26.3%，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
FERROVIAL SE
市值: US$373.3万
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$1.7亿
仅显示前 200 大持股（共 1249 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 | 12.60% | +0.29% | +2.06% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.65% | -0.24% | -3.70% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.54% | +0.38% | -15.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.53% | -1.97% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.08% | -0.32% | -4.15% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | -0.32% | +24.36% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.19% | -0.21% | +10.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | +0.04% | -5.74% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | — | -5.86% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.57% | +2.13% | +6.87% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.44% | +3.18% | +7.01% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.31% | -0.53% | +964.67% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.17% | -0.32% | +5.57% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.05% | +0.22% | +3.98% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | -0.29% | +6.30% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.97% | +0.89% | +5.74% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.92% | +0.99% | +5.82% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 0.82% | +0.13% | +4.96% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.76% | +1.65% | +12.00% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.72% | +0.65% | +5.28% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 0.70% | +0.25% | +5.65% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 0.62% | -0.14% | +10.96% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.61% | -0.07% | +1.81% | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.61% | -0.20% | +8.60% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.59% | +0.06% | +5.01% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.59% | -0.15% | +10.24% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 0.59% | +0.01% | +5.44% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.56% | -0.04% | +4.81% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.18% | +4.31% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.51% | -0.17% | +7.67% | |
| 31 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.51% | -0.16% | +13.17% | |
| 32 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.47% | -0.08% | +9.12% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | -0.01% | +22.38% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.43% | -0.11% | +2.76% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.09% | +3.17% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.40% | -0.06% | +9.18% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.39% | -0.24% | -15.79% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.36% | -16.28% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | -0.16% | -22.63% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.37% | +0.27% | +8.62% | |
| 41 | HON | Honeywell International Inc | 股票-工业 | 0.35% | -0.42% | EXIT | |
| 42 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.35% | -0.01% | +3.59% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.06% | -17.71% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.34% | +0.17% | +5.25% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.33% | -0.07% | +7.74% | |
| 46 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.32% | -0.13% | +1.93% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | -0.07% | -15.82% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | -0.02% | -18.60% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.30% | -0.11% | +6.97% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.29% | +0.65% | +8.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | +7.01% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.4% | +6.87% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.74% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -5.86% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.2% | +5.74% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.2% | +5.82% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +22.38% | 加仓 |
| 8 | WDC | Western Digital CORP | +0.2% | +442.20% | 加仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +10.24% | 加仓 |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | +458.58% | 加仓 |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +340.87% | 加仓 |
| 12 | AMGN | Amgen Inc | +0.1% | +10.96% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +24.36% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.1% | +10.78% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +12.00% | 加仓 |
| 16 | MPWR | Monolithic Power Systems Inc | +0.1% | +118.72% | 加仓 |
| 17 | INSM | Insmed Inc | +0.1% | +144.83% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +3.98% | 加仓 |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +13.17% | 加仓 |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.97% | 加仓 |
| 21 | KLAC | Kla CORP | +0.1% | +5.28% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +25.22% | 加仓 |
| 23 | PRAX | Praxis Precision Medicines I | +0.1% | +4.65% | 加仓 |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +9.18% | 加仓 |
| 25 | AM6 | Amicus Therapeutics Inc | +0.1% | +120.52% | 加仓 |
| 26 | WBD | Warner Bros Discovery Inc | +0.1% | -7.69% | 减仓 |
| 27 | TVTX | Travere Therapeutics Inc | +0.1% | +209.34% | 加仓 |
| 28 | ADI | Analog Devices Inc | 0% | +5.01% | 加仓 |
| 29 | SHOP | Shopify Inc - Class A | 0% | +9.12% | 加仓 |
| 30 | ASML | ASML Holding N.V. | 0% | +16.10% | 加仓 |
| 31 | ABBV | Abbvie Inc | 0% | +24.04% | 加仓 |
| 32 | QCOM | Qualcomm Inc | 0% | +4.96% | 加仓 |
| 33 | TTD | Trade Desk Inc/the -class A | -0.1% | -62.51% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -19.88% | 减仓 |
| 35 | AEM | Agnico Eagle Mines LTD | -0.1% | -16.78% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -14.77% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.1% | -3.11% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -17.71% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.82% | 减仓 |
| 40 | DASH | Doordash Inc - A | -0.1% | +3.59% | 加仓 |
| 41 | MSTR | Strategy Inc | -0.1% | +10.50% | 加仓 |
| 42 | TMUS | T-mobile US Inc | -0.1% | +8.60% | 加仓 |
| 43 | AAPL | Apple Inc | -0.2% | -3.70% | 减仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -22.63% | 减仓 |
| 45 | NFLX | Netflix Inc | -0.4% | +964.67% | 加仓 |
| 46 | NVDA | Nvidia CORP | -0.6% | +2.06% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.7% | -1.97% | 减仓 |
| 48 | AVGO | Broadcom Inc | -0.9% | -15.45% | 减仓 |
| 49 | ✓ | Ferrovial Se | — | NEW | 新建仓 |
| 50 | CELC | Celcuity Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Profund Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$36.4亿，共申报了 1249 个公开持股仓位。
在 Q4 2025 季度，Profund Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (12.6%)、AAPL (4.7%)、AVGO (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 12.6% 的权重。
在 Q4 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 34 个仓位、减仓 14 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 FERROVIAL SE。
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。