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: 0001357955
申报总市值
US$691.5亿
US$691.5亿
2065 檔
10.8%
ProShare Advisors LLC 在 Q3 2024 季度的美股仓位总计估值为 US$691.5亿，分散于 2065 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，ProShare Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 43 个既有持股进行加仓（合计增持 43 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，ProShare 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 10.8%，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 2065 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 | 4.72% | -0.41% | +0.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.53% | -0.30% | +7.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.49% | +1.39% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.43% | -0.05% | +966.12% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.40% | -0.19% | +4.99% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -0.33% | +5.30% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | -0.20% | +6.17% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 1.25% | -0.47% | +71.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +0.04% | +3.90% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.04% | +3.80% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.08% | -0.04% | +76.36% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.07% | -0.14% | +3.00% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.05% | -0.21% | +4.68% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | -0.28% | +6.74% | |
| 15 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.82% | +0.07% | +138.12% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +0.88% | +5.83% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.80% | -0.38% | +6.38% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | +0.03% | +2.26% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | +0.07% | -1.37% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 0.69% | -0.02% | +273.08% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.06% | +4.98% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.66% | +0.11% | +3.86% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | +0.05% | +86.43% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.14% | +0.55% | |
| 25 | ROP | Roper Technologies Inc | 股票-科技 | 0.64% | -0.02% | +2.91% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.63% | -0.08% | +5.88% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.10% | +6.16% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.01% | -5.03% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -4.93% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.06% | -4.37% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.60% | +0.03% | -47.46% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.60% | +0.07% | +5.22% | |
| 33 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.59% | -0.20% | +7.16% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | -0.01% | -7.76% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.57% | -0.04% | +1.46% | |
| 36 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.57% | +0.02% | +6.17% | |
| 37 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.56% | +0.08% | +4.91% | |
| 38 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.56% | -0.01% | +0.03% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.13% | +0.87% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.55% | -0.11% | +4.45% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | +0.01% | -13.01% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.54% | -0.01% | -10.89% | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 0.54% | — | +9.08% | |
| 44 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.53% | +0.01% | -21.91% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.53% | -0.02% | -4.78% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.53% | +0.02% | -9.11% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | +0.01% | +0.70% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | +0.01% | -0.66% | |
| 49 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.52% | -0.04% | -9.86% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.38% | +5.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.6% | +71.33% | 加仓 |
| 2 | NEE | Nextera Energy Inc | +0.5% | +76.36% | 加仓 |
| 3 | WST | West Pharmaceutical Services | +0.4% | +138.12% | 加仓 |
| 4 | AAPL | Apple Inc | +0.4% | +7.85% | 加仓 |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | +86.43% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.3% | +6.17% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +5.30% | 加仓 |
| 8 | SWK | Stanley Black & Decker Inc | +0.1% | +4.91% | 加仓 |
| 9 | WDAY | Workday Inc-class A | +0.1% | +116.74% | 加仓 |
| 10 | XEL | Xcel Energy Inc | +0.1% | +112.80% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | +966.12% | 加仓 |
| 12 | KVUE | Kenvue Inc | +0.1% | +6.17% | 加仓 |
| 13 | NJR | New Jersey Resources CORP | +0.1% | +96.82% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.37% | 减仓 |
| 15 | CLX | Clorox Company | +0.1% | +9.08% | 加仓 |
| 16 | WLK | Westlake CORP | +0.1% | +117.57% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +4.98% | 加仓 |
| 18 | TMUS | T-mobile US Inc | +0.1% | +7.16% | 加仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | +3.86% | 加仓 |
| 20 | BF-B | Brown-forman Corp-class B | +0.1% | +12.89% | 加仓 |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +0.03% | 加仓 |
| 22 | NDSN | Nordson CORP | +0.1% | +10.87% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +85.02% | 加仓 |
| 24 | ADP | Automatic Data Processing | +0.1% | +2.26% | 加仓 |
| 25 | ALB | Albemarle CORP | +0.1% | +25.31% | 加仓 |
| 26 | WSM | Williams-sonoma Inc | +0.1% | +239.04% | 加仓 |
| 27 | SBUX | Starbucks CORP | +0.1% | +6.91% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +6.16% | 加仓 |
| 29 | CAH | Cardinal Health Inc | +0.1% | +6.50% | 加仓 |
| 30 | AOS | Smith (a.o.) CORP | +0.1% | +8.73% | 加仓 |
| 31 | PNR | Pentair plc | 0% | -6.30% | 减仓 |
| 32 | GPC | Genuine Parts Co | 0% | +19.80% | 加仓 |
| 33 | TGT | Target CORP | 0% | +12.54% | 加仓 |
| 34 | GWW | Ww Grainger Inc | 0% | +2.22% | 加仓 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.00% | 加仓 |
| 36 | FAST | Fastenal Co | 0% | +1.46% | 加仓 |
| 37 | SHW | Sherwin-williams Co/the | 0% | -9.11% | 减仓 |
| 38 | ISRG | Intuitive Surgical Inc | 0% | +6.94% | 加仓 |
| 39 | LIN | Linde plc | 0% | +3.00% | 加仓 |
| 40 | COST | Costco Wholesale CORP | 0% | +6.74% | 加仓 |
| 41 | NFLX | Netflix Inc | 0% | +6.38% | 加仓 |
| 42 | PEP | Pepsico Inc | 0% | +4.68% | 加仓 |
| 43 | UBSI | United Bankshares Inc | -0.1% | -50.95% | 减仓 |
| 44 | INTC | Intel CORP | -0.1% | +5.90% | 加仓 |
| 45 | LRCXEUR | Lam Research CORP | -0.1% | +5.47% | 加仓 |
| 46 | SNPS | Synopsys Inc | -0.3% | -46.17% | 减仓 |
| 47 | SYY | Sysco CORP | -0.4% | -46.07% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.5% | +1.39% | 加仓 |
| 49 | NVDA | Nvidia CORP | -0.5% | +0.04% | 加仓 |
| 50 | QCOM | Qualcomm Inc | -0.9% | -47.46% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，ProShare Advisors LLC 在 Q3 2024 季度的美股持仓总市值约为 US$691.5亿，共申报了 2065 个公开持股仓位。
在 Q3 2024 季度，ProShare Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (4.7%)、AAPL (4.5%)、MSFT (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.7% 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。
本季最大获利了结 / 清仓标的
QCOM
前期市值: US$5.5亿
在 Q3 2024 季度中，ProShare Advisors LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 43 个仓位、减仓 7 个仓位以及清仓 0 个仓位。
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。