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
2005 檔
16.1%
Q3 2025 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 2005 个不同之权益投资仓位。
在 Q3 2025，ProShare Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 38 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
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 16.1%，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 2005 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 | 6.85% | -0.41% | -16.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -0.49% | -15.77% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.00% | -0.30% | -16.32% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.28% | -0.05% | -17.90% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.01% | -0.19% | -15.42% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.33% | -16.08% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.94% | -0.20% | -16.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | +0.04% | -16.09% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | -0.04% | -16.96% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 1.34% | -0.38% | -18.39% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.13% | -0.29% | -16.83% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | -0.28% | -18.51% | |
| 13 | LIN | Linde plc | 股票-原材料 | 0.94% | -0.14% | -12.28% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.84% | -0.21% | -11.11% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +0.88% | -17.55% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.10% | -17.46% | |
| 17 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.66% | -0.20% | -20.03% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | +0.03% | -9.26% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 0.59% | — | -6.73% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.01% | -3.43% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | +0.06% | -2.09% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | +0.07% | -1.41% | |
| 23 | CAT | Caterpillar Inc | 股票-工业 | 0.57% | +0.11% | -21.66% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.47% | +1.94% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +1.35% | -17.79% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.14% | -0.49% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | +0.03% | -18.89% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.54% | -0.02% | -9.01% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.15% | -16.96% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | +0.34% | -18.77% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.51% | -0.04% | -13.59% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.13% | -3.24% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | -0.06% | +8.08% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +5.24% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.50% | +0.07% | -18.04% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | +0.38% | -18.73% | |
| 37 | ROP | Roper Technologies Inc | 股票-科技 | 0.47% | -0.02% | -3.51% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.47% | -0.11% | -16.76% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.46% | -0.06% | -17.85% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.46% | +0.02% | +0.70% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | +0.01% | +6.94% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.46% | +0.01% | -7.46% | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.44% | -0.01% | +1.53% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.01% | +8.18% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.03% | -10.28% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.43% | +0.25% | -17.67% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.70% | -18.05% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.43% | -0.04% | -1.34% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.43% | -0.12% | -18.33% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.41% | +0.30% | -9.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -16.99% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.2% | -17.90% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -15.77% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.6% | -16.91% | 减仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | -16.83% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -16.09% | 减仓 |
| 7 | APP | Applovin Corp-class A | +0.4% | -6.73% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -16.96% | 减仓 |
| 9 | MU | Micron Technology Inc | +0.2% | -17.79% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -17.55% | 减仓 |
| 11 | LRCX | Lam Research CORP | +0.2% | -18.77% | 减仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | -21.66% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.1% | -6.21% | 加仓 |
| 14 | FTNT | Fortinet Inc | +0.1% | +64.85% | 加仓 |
| 15 | KLAC | Kla CORP | +0.1% | -17.67% | 减仓 |
| 16 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -7.46% | 加仓 |
| 17 | WST | West Pharmaceutical Services | +0.1% | -17.03% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -16.08% | 减仓 |
| 19 | INTC | Intel CORP | +0.1% | -18.05% | 减仓 |
| 20 | CEG | Constellation Energy | +0.1% | -18.20% | 减仓 |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +1.53% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | +1.94% | 加仓 |
| 23 | AMAT | Applied Materials Inc | +0.1% | -18.73% | 减仓 |
| 24 | NFLX | Netflix Inc | 0% | -18.39% | 减仓 |
| 25 | ERIE | Erie Indemnity Company-cl A | -0.1% | +17.35% | 加仓 |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | -7.36% | 减仓 |
| 27 | AMZN | Amazon.com Inc | -0.1% | -15.42% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.1% | -18.62% | 减仓 |
| 29 | ED | Consolidated Edison Inc | -0.1% | +16.37% | 减仓 |
| 30 | FDS | Factset Research Systems Inc | -0.1% | +6.65% | 加仓 |
| 31 | CTAS | Cintas CORP | -0.1% | -9.01% | 减仓 |
| 32 | BRO | Brown & Brown Inc | -0.1% | +20.89% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.75% | 减仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -16.83% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -19.12% | 减仓 |
| 36 | ISRG | Intuitive Surgical Inc | -0.2% | -18.33% | 减仓 |
| 37 | ADBE | Adobe Inc | -0.2% | -18.00% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.2% | -9.26% | 减仓 |
| 39 | AMGN | Amgen Inc | -0.2% | -16.76% | 减仓 |
| 40 | ROP | Roper Technologies Inc | -0.2% | -3.51% | 减仓 |
| 41 | KVUE | Kenvue Inc | -0.2% | +7.47% | 减仓 |
| 42 | LIN | Linde plc | -0.2% | -12.28% | 减仓 |
| 43 | GS | Goldman Sachs Group Inc | -0.2% | -9.93% | 减仓 |
| 44 | PEP | Pepsico Inc | -0.2% | -11.11% | 减仓 |
| 45 | TMUS | T-mobile US Inc | -0.3% | -20.03% | 减仓 |
| 46 | COST | Costco Wholesale CORP | -0.3% | -18.51% | 减仓 |
| 47 | GWW | Ww Grainger Inc | -0.4% | +0.43% | 减仓 |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | 新建仓 |
| 49 | TRI4EUR | Thomson Reuters CORP | — | NEW | 新建仓 |
| 50 | AKX | Ansys Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，ProShare Advisors LLC 在 Q3 2025 季度的美股持仓总市值约为 US$691.5亿，共申报了 2005 个公开持股仓位。
在 Q3 2025 季度，ProShare Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (6.8%)、MSFT (5.2%)、AAPL (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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$2.0亿
本季最大获利了结 / 清仓标的
AKX
前期市值: US$4156.0万
在 Q3 2025 季度中，ProShare Advisors LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 9 个仓位、减仓 38 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 AKX。
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。