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
1865 檔
40.8%
截至 Q1 2026 季度末，ProShare Advisors LLC 的美股持仓估值约为 US$691.5亿，全数申报仓位共有 1865 档。
在 Q1 2026，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 160 个仓位并完全清仓 2 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 IQMM, NVDA, AAPL 等）合计占整体申报市值的 40.8%，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 1865 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 | IQMM | Proshares Genius Mny Mkt ETF | ETF-其他 | 29.19% | -1.95% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.48% | -0.41% | -20.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.47% | -0.30% | -19.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.49% | -18.35% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.03% | -0.19% | -18.14% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.55% | -0.05% | -19.74% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 1.54% | -0.47% | +247.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.04% | -18.85% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.49% | -0.20% | -10.07% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.33% | -18.53% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | -0.04% | -18.43% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.28% | -18.45% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 0.87% | +1.35% | -19.04% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.38% | -18.97% | |
| 15 | LIN | Linde plc | 股票-原材料 | 0.76% | -0.14% | -11.53% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +0.88% | -18.97% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.72% | -0.29% | -18.25% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.71% | -0.21% | -9.98% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.68% | +0.10% | -17.83% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +0.38% | -19.65% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | +0.34% | -20.11% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.70% | -15.18% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.14% | -13.54% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 0.47% | -0.11% | -16.53% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 0.46% | +0.11% | -14.15% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.46% | -0.20% | -19.67% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | -0.01% | -11.05% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.45% | +0.25% | -19.75% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.13% | -6.44% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 0.41% | +0.07% | -19.19% | |
| 31 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.37% | +0.15% | -18.31% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | +0.03% | -3.78% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.37% | -0.04% | -6.89% | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 0.37% | -0.02% | -19.63% | |
| 35 | CTAS | Cintas CORP | 股票-工业 | 0.35% | -0.02% | -7.18% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | -0.06% | +0.13% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.34% | -0.12% | -18.38% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -0.00% | |
| 39 | HON | Honeywell International Inc | 股票-工业 | 0.34% | -0.34% | EXIT | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | -0.01% | -2.74% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.33% | +0.06% | +0.59% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | +0.03% | -18.93% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.31% | -0.04% | -0.77% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | +0.07% | -4.42% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.30% | -0.02% | -3.99% | |
| 46 | ROP | Roper Technologies Inc | 股票-科技 | 0.30% | -0.02% | +11.32% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.29% | -0.04% | -8.15% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.29% | +0.02% | -3.31% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.03% | -4.71% | |
| 50 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.29% | -0.04% | -0.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.1% | +247.43% | 加仓 |
| 2 | LFUS | Littelfuse Inc | 0% | +298.34% | 加仓 |
| 3 | IDA | Idacorp Inc | 0% | +8790.36% | 加仓 |
| 4 | CBT | Cabot CORP | 0% | +2125.52% | 加仓 |
| 5 | SCI | Service CORP International | 0% | +5556.82% | 加仓 |
| 6 | EGP | Eastgroup Properties Inc | 0% | +6479.95% | 加仓 |
| 7 | AVNT | Avient CORP | 0% | +311.82% | 加仓 |
| 8 | INGR | Ingredion Inc | 0% | +8673.98% | 加仓 |
| 9 | STAG | Stag Industrial Inc | 0% | +9147.11% | 加仓 |
| 10 | PRI | Primerica Inc | 0% | +7646.80% | 加仓 |
| 11 | FAF | First American Financial | 0% | +9851.71% | 加仓 |
| 12 | CUBE | Cubesmart | 0% | +7154.50% | 加仓 |
| 13 | RS | Reliance Inc | 0% | +3680.92% | 加仓 |
| 14 | GATX | Gatx CORP | 0% | +316.05% | 加仓 |
| 15 | HOMB | Home Bancshares Inc | 0% | +2058.04% | 加仓 |
| 16 | CVX | Chevron CORP | 0% | -6.44% | 减仓 |
| 17 | CHDN | Churchill Downs Inc | 0% | +9372.45% | 加仓 |
| 18 | FFIN | First Finl Bankshares Inc | 0% | +2514.99% | 加仓 |
| 19 | LAD | Lithia Motors Inc | 0% | +7788.58% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | -13.54% | 减仓 |
| 21 | SNDK | Sandisk CORP | 0% | -16.56% | 减仓 |
| 22 | WDC | Western Digital CORP | 0% | -18.89% | 减仓 |
| 23 | ADM | Archer-daniels-midland Co | — | -5.27% | 减仓 |
| 24 | ATO | Atmos Energy CORP | — | +7.92% | 加仓 |
| 25 | APD | Air Products & Chemicals Inc | — | -0.80% | 减仓 |
| 26 | ED | Consolidated Edison Inc | 0% | +1.11% | 加仓 |
| 27 | KMB | Kimberly-clark CORP | 0% | +23.32% | 加仓 |
| 28 | STX | Seagate Technology Holdings plc | 0% | -16.37% | 减仓 |
| 29 | CLX | Clorox Company | 0% | +10.99% | 加仓 |
| 30 | NEE | Nextera Energy Inc | 0% | -0.77% | 减仓 |
| 31 | TGT | Target CORP | 0% | -8.15% | 减仓 |
| 32 | CHD | Church & Dwight Co Inc | 0% | -0.30% | 减仓 |
| 33 | ES | Eversource Energy | 0% | +6.33% | 加仓 |
| 34 | O | Realty Income CORP | 0% | +0.20% | 加仓 |
| 35 | ORI | Old Republic Intl CORP | 0% | -23.64% | 减仓 |
| 36 | FRT | Federal Realty Invs Trust | 0% | +1.72% | 加仓 |
| 37 | UMBF | Umb Financial CORP | 0% | -30.43% | 减仓 |
| 38 | BKH | Black Hills CORP | 0% | -25.80% | 减仓 |
| 39 | UBER | Uber Technologies Inc | 0% | -19.48% | 减仓 |
| 40 | NWE | Northwestern Energy Group In | 0% | -24.94% | 减仓 |
| 41 | DHR | Danaher CORP | 0% | -19.86% | 减仓 |
| 42 | RLI | Rli CORP | 0% | -18.53% | 减仓 |
| 43 | AIT | Applied Industrial Tech Inc | 0% | -29.93% | 减仓 |
| 44 | CFR | Cullen/frost Bankers Inc | 0% | -32.65% | 减仓 |
| 45 | UNM | Unum Group | 0% | -22.13% | 减仓 |
| 46 | AFG | American Financial Group Inc | 0% | -21.07% | 减仓 |
| 47 | IBOC | International Bancshares Crp | 0% | -26.98% | 减仓 |
| 48 | FLO | Flowers Foods Inc | 0% | -8.00% | 减仓 |
| 49 | RGLD | Royal Gold Inc | 0% | -47.86% | 减仓 |
| 50 | EVR | Evercore Inc - A | 0% | -33.01% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，ProShare Advisors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$691.5亿，共申报了 1865 个公开持股仓位。
在 Q1 2026 季度，ProShare Advisors LLC 按市值排列的前三大核心持股分别为：IQMM (29.2%)、NVDA (4.5%)、AAPL (3.5%)。其中最大持股仓位 IQMM 占据整体投资组合约 29.2% 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
IQMM
市值: US$197.2亿
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$1.7亿
在 Q1 2026 季度中，ProShare Advisors LLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 35 个仓位、减仓 160 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 IQMM。 本季清仓仓位包含 AMCR。
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。