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: 0001357955
申报总市值
US$691.5亿
US$691.5亿
1848 檔
10.2%
Q2 2024 季度申报显示，ProShare Advisors LLC 披露的美股组合总市值为 US$691.5亿，涵盖 1848 个不同之权益投资仓位。
在 Q2 2024 期间，ProShare Advisors LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，ProShare Advisors LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 10.2%，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 1848 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 | 5.24% | -0.41% | +898.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.49% | -6.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.30% | -12.10% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.59% | -0.19% | -6.61% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.32% | -0.05% | -8.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.33% | -8.77% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 1.46% | +0.03% | +86.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | +0.04% | -7.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -0.04% | -8.19% | |
| 10 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.06% | -0.21% | -5.35% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | -0.20% | -8.74% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.05% | -0.14% | -8.00% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | -0.28% | -9.41% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 0.91% | +0.04% | +103.01% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | +0.88% | -6.81% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | -0.38% | -9.46% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | +0.03% | -3.57% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 0.70% | -0.08% | -9.95% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.14% | -5.57% | |
| 20 | ROP | Roper Technologies Inc | 股票-科技 | 0.68% | -0.02% | +1.42% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.68% | -0.02% | -7.56% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +0.96% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.47% | -3.35% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.01% | +9.81% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.13% | -3.31% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +0.38% | -6.77% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | -0.01% | +2.16% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | +0.06% | +2.03% | |
| 29 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.60% | +0.01% | +26.32% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | +0.07% | +1.01% | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.59% | +0.11% | -11.39% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.59% | +0.01% | +11.09% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.07% | -6.46% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | -0.06% | +11.96% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.10% | -8.95% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.56% | -0.04% | -8.75% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.55% | -0.11% | -7.04% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | +0.02% | -5.59% | |
| 39 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.55% | -0.04% | +14.14% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.54% | -0.15% | -8.29% | |
| 41 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.54% | +0.03% | +0.85% | |
| 42 | ECL | Ecolab Inc | 股票-原材料 | 0.54% | +0.01% | -6.26% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.54% | -0.02% | +0.95% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.54% | -0.04% | +2.95% | |
| 45 | AFL | Aflac Inc | 股票-金融 | 0.53% | -0.01% | +5.59% | |
| 46 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.53% | +0.04% | +16.80% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | +0.01% | +7.17% | |
| 48 | BRO | Brown & Brown Inc | 股票-金融 | 0.52% | +0.01% | -2.53% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.52% | -0.02% | +82.84% | |
| 50 | AMCR | Amcor plc | 股票-周期性消费 | 0.52% | — | +7.81% |
根据 SEC 官方 Form 13F 申报备案，ProShare Advisors LLC 在 Q2 2024 季度的美股持仓总市值约为 US$691.5亿，共申报了 1848 个公开持股仓位。
在 Q2 2024 季度，ProShare Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (5.2%)、MSFT (4.6%)、AAPL (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 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。
在 Q2 2024 季度中，ProShare Advisors LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。