13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001129919
申報總市值
US$36.4億
US$36.4億
1132 檔
20.3%
在 Q3 2024 的 13F 官方備案中，Profund Advisors LLC 管理的美股投資組合規模來到 US$36.4億，整體持股檔數為 1132 檔。
從 Q3 2024 申報觀察，Profund Advisors LLC 採取防禦導向的調倉策略，本季減碼 32 檔個股並出清 1 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Profund Advisors LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 20.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1132 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 10.95% | +0.29% | -15.12% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.10% | -0.24% | +3.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.53% | -14.16% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.24% | +0.38% | +819.96% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.03% | -0.32% | -6.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | -0.32% | -8.62% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.67% | -0.21% | -11.00% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | +2.13% | -9.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | +0.04% | -5.64% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | — | -6.43% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | -0.29% | -7.12% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.12% | -0.53% | -3.92% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 1.06% | +0.13% | -9.62% | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 1.06% | +0.25% | -8.91% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | +0.99% | -10.38% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.86% | +0.22% | -6.34% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.76% | -0.09% | -6.88% | |
| 18 | LIN | Linde plc | 股票-原物料 | 0.76% | -0.04% | -9.63% | |
| 19 | AMGN | Amgen Inc | 股票-醫療保健 | 0.71% | -0.14% | -5.47% | |
| 20 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.68% | -0.17% | -4.27% | |
| 21 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.67% | -0.20% | -6.74% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.36% | -4.50% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +3.18% | -8.53% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 0.64% | +0.06% | -9.41% | |
| 25 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.60% | -0.07% | -8.89% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | -10.45% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.58% | +0.65% | -10.18% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.58% | -0.18% | -5.95% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.57% | +1.65% | -8.30% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.55% | -0.15% | -6.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.07% | +14.79% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.49% | -0.06% | -5.50% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | -0.07% | -5.39% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.47% | -0.11% | -7.62% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.06% | +5.35% | |
| 36 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.45% | -0.16% | -10.54% | |
| 37 | HON | Honeywell International Inc | 股票-工業 | 0.44% | -0.42% | EXIT | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.28% | -10.79% | |
| 39 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.42% | -0.13% | -0.74% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.42% | +0.02% | +2.67% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.01% | -7.00% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.06% | +11.89% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.40% | -0.08% | +9.26% | |
| 44 | CEG | Constellation Energy | 股票-公用事業 | 0.39% | -0.11% | -1.74% | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.38% | -0.05% | -12.46% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.37% | +0.27% | -5.87% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | -0.03% | -5.47% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.34% | +0.05% | -10.03% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | -0.03% | -10.60% | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.34% | -0.05% | -4.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +3.49% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.3% | -11.00% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -8.62% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.79% | 加碼 |
| 5 | NEE | Nextera Energy Inc | +0.1% | +9.26% | 加碼 |
| 6 | CEG | Constellation Energy | +0.1% | -1.74% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -11.27% | 減碼 |
| 8 | INSM | Insmed Inc | +0.1% | +100.63% | 加碼 |
| 9 | JD | Jd.com Inc-adr | +0.1% | +24.91% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +2.67% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +11.89% | 加碼 |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | -12.46% | 減碼 |
| 13 | TMUS | T-mobile US Inc | +0.1% | -6.74% | 減碼 |
| 14 | PLD | Prologis Inc | +0.1% | +81.00% | 加碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建倉 |
| 16 | AMT | American Tower CORP | +0.1% | +72.85% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +8.53% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.1% | -5.47% | 減碼 |
| 19 | COP | Conocophillips | +0.1% | +49.93% | 加碼 |
| 20 | CRM | Salesforce Inc | +0.1% | +5.35% | 加碼 |
| 21 | CPRT | Copart Inc | +0.1% | +32.48% | 加碼 |
| 22 | SO | Southern Co/the | +0.1% | +9.25% | 加碼 |
| 23 | AVGO | Broadcom Inc | 0% | +819.96% | 加碼 |
| 24 | ADI | Analog Devices Inc | 0% | -9.41% | 減碼 |
| 25 | CDNS | Cadence Design Sys Inc | 0% | -5.35% | 減碼 |
| 26 | HON | Honeywell International Inc | -0.1% | -8.78% | 減碼 |
| 27 | MRNA | Moderna Inc | -0.1% | +39.15% | 加碼 |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | -0.1% | EXIT | 清倉 |
| 29 | INTU | Intuit Inc | -0.1% | -5.95% | 減碼 |
| 30 | ASML | ASML Holding N.V. | -0.1% | -5.34% | 減碼 |
| 31 | MCHP | Microchip Technology Inc | -0.1% | -9.85% | 減碼 |
| 32 | SNPS | Synopsys Inc | -0.1% | -5.64% | 減碼 |
| 33 | DXCM | Dexcom Inc | -0.1% | -5.30% | 減碼 |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | -10.03% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -10.79% | 減碼 |
| 36 | KLAC | Kla CORP | -0.1% | -10.18% | 減碼 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -5.25% | 減碼 |
| 38 | ADBE | Adobe Inc | -0.1% | -6.88% | 減碼 |
| 39 | ABNB | Airbnb Inc-class A | -0.1% | -14.02% | 減碼 |
| 40 | AMD | Advanced Micro Devices | -0.1% | -9.91% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.64% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -6.43% | 減碼 |
| 43 | MU | Micron Technology Inc | -0.2% | -8.53% | 減碼 |
| 44 | INTC | Intel CORP | -0.2% | -8.30% | 減碼 |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | -10.45% | 減碼 |
| 46 | AMAT | Applied Materials Inc | -0.3% | -10.38% | 減碼 |
| 47 | AMZN | Amazon.com Inc | -0.3% | -6.64% | 減碼 |
| 48 | QCOM | Qualcomm Inc | -0.3% | -9.62% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.9% | -14.16% | 減碼 |
| 50 | NVDA | Nvidia CORP | -1.9% | -15.12% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Profund Advisors LLC 在 Q3 2024 季度的美股持倉總市值約為 US$36.4億，共申報了 1132 個公開持股部位。
在 Q3 2024 季度，Profund Advisors LLC 按市值排列的前三大核心持股分別為：NVDA (10.9%)、AAPL (5.1%)、MSFT (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
PLTR
市值: US$156.7萬
本季最大獲利了結 / 清倉標的
CERE1EUR
前期市值: US$133.1萬
在 Q3 2024 季度中，Profund Advisors LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 16 個部位、減碼 32 個部位以及清倉 1 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 CERE1EUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。