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
1092 檔
19.5%
截至 Q1 2026 季度末，Profund Advisors LLC 的美股持倉估值約為 US$36.4億，全數申報部位共有 1092 檔。
在 Q1 2026，Profund Advisors LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 141 個部位並完全清倉 7 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Profund Advisors LLC 的前 5 大持股（包含 NVDA, AAPL, AVGO）貢獻了組合市值的 19.5%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1092 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 | 11.72% | +0.29% | -17.64% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.28% | -0.24% | -18.42% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.05% | +0.38% | -17.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.53% | -18.25% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.80% | -0.32% | -16.70% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 1.99% | -0.21% | -8.99% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -0.32% | -22.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | +0.04% | -20.81% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | — | -20.16% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.68% | +3.18% | -18.35% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 1.60% | -0.45% | +859.19% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | +2.13% | -18.33% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.26% | -0.53% | -21.97% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.20% | +0.99% | -18.76% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.18% | +0.89% | -18.93% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | -0.29% | -16.89% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 1.02% | +0.22% | -20.08% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.94% | -0.32% | -18.99% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.94% | +1.65% | -14.40% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.85% | +0.65% | -18.68% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.36% | +27.32% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.78% | +0.25% | -18.35% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 0.68% | +0.06% | -18.63% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.68% | -0.04% | -14.05% | |
| 25 | AMGN | Amgen Inc | 股票-醫療保健 | 0.65% | -0.14% | -19.60% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.28% | +29.19% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.61% | +0.13% | -18.57% | |
| 28 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.59% | -0.20% | -22.43% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.56% | -0.17% | -17.06% | |
| 30 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.55% | -0.16% | -20.98% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.54% | -0.24% | +5.85% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.48% | -0.07% | -17.36% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.46% | -0.15% | -20.86% | |
| 34 | HON | Honeywell International Inc | 股票-工業 | 0.42% | -0.42% | EXIT | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.40% | -0.23% | +5.01% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | -0.16% | +0.96% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.38% | -0.06% | -19.71% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.37% | +0.27% | -5.10% | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.35% | -0.11% | -15.72% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | -0.02% | -17.38% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.34% | -0.08% | -18.28% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.34% | +0.65% | -17.08% | |
| 43 | APP | Applovin Corp-class A | 股票-科技 | 0.34% | +0.01% | -19.24% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.18% | -19.51% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | -0.01% | -31.93% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.32% | +0.08% | -17.69% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.06% | -17.59% | |
| 48 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.31% | -0.13% | -12.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.07% | -19.92% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | -0.06% | -28.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.5% | +859.19% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +27.32% | 加碼 |
| 3 | CVX | Chevron CORP | +0.3% | +29.19% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.3% | -18.76% | 減碼 |
| 5 | MU | Micron Technology Inc | +0.2% | -18.35% | 減碼 |
| 6 | INTC | Intel CORP | +0.2% | -14.40% | 減碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | -16.89% | 減碼 |
| 8 | NEM | Newmont CORP | +0.2% | +5.85% | 加碼 |
| 9 | COP | Conocophillips | +0.1% | +31.43% | 加碼 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | +5.01% | 加碼 |
| 11 | BKR | Baker Hughes Co | +0.1% | +0.81% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | +35.53% | 加碼 |
| 13 | WDC | Western Digital CORP | +0.1% | -19.57% | 減碼 |
| 14 | ADI | Analog Devices Inc | +0.1% | -18.63% | 減碼 |
| 15 | TXN | Texas Instruments Inc | +0.1% | -18.35% | 減碼 |
| 16 | VLO | Valero Energy CORP | +0.1% | +35.30% | 加碼 |
| 17 | EOG | Eog Resources Inc | +0.1% | +35.33% | 加碼 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +32.78% | 加碼 |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.46% | 減碼 |
| 20 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +31.31% | 加碼 |
| 21 | PSX | Phillips 66 | +0.1% | +35.34% | 加碼 |
| 22 | VALE | Vale Sa-sp Adr | +0.1% | +32.59% | 加碼 |
| 23 | WMB | Williams Cos Inc | +0.1% | +32.94% | 加碼 |
| 24 | FNV | Franco-nevada CORP | +0.1% | +5.34% | 加碼 |
| 25 | FANG | Diamondback Energy Inc | +0.1% | -6.28% | 減碼 |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | -17.66% | 減碼 |
| 27 | WPM | Wheaton Precious Metals CORP | +0.1% | +5.32% | 加碼 |
| 28 | ERAS | Erasca Inc | +0.1% | +123.72% | 加碼 |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +32.20% | 加碼 |
| 30 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +32.59% | 加碼 |
| 31 | IBRX | Immunitybio Inc | +0.1% | +8.16% | 加碼 |
| 32 | PEP | Pepsico Inc | +0.1% | -17.06% | 減碼 |
| 33 | KMI | Kinder Morgan, Inc. | +0.1% | +35.32% | 加碼 |
| 34 | OXY | Occidental Petroleum CORP | +0.1% | +35.31% | 加碼 |
| 35 | TRGP | Targa Resources CORP | +0.1% | +35.30% | 加碼 |
| 36 | OKE | Oneok Inc | +0.1% | +35.32% | 加碼 |
| 37 | CDE | Coeur Mining Inc | +0.1% | +66.09% | 加碼 |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +30.62% | 加碼 |
| 39 | AU | AngloGold Ashanti plc | +0.1% | +5.32% | 加碼 |
| 40 | GILD | Gilead Sciences Inc | 0% | -20.98% | 減碼 |
| 41 | HAL | Halliburton Co | 0% | +33.94% | 加碼 |
| 42 | APGE | Apogee Therapeutics Inc | 0% | +48.40% | 加碼 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -17.38% | 減碼 |
| 44 | TWST | Twist Bioscience CORP | 0% | +1.61% | 加碼 |
| 45 | GEV | GE Vernova Inc | 0% | -2.10% | 減碼 |
| 46 | AMGN | Amgen Inc | 0% | -19.60% | 減碼 |
| 47 | TPL | Texas Pacific Land CORP | 0% | +35.24% | 加碼 |
| 48 | EQT | Eqt CORP | 0% | +35.34% | 加碼 |
| 49 | COGT | Cogent Biosciences Inc | 0% | +33.46% | 加碼 |
| 50 | DVN | Devon Energy CORP | 0% | +33.81% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Profund Advisors LLC 在 Q1 2026 季度的美股持倉總市值約為 US$36.4億，共申報了 1092 個公開持股部位。
在 Q1 2026 季度，Profund Advisors LLC 按市值排列的前三大核心持股分別為：NVDA (11.7%)、AAPL (4.3%)、AVGO (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 11.7% 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
VRT
市值: US$96.2萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$497.1萬
在 Q1 2026 季度中，Profund Advisors LLC 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 48 個部位、減碼 141 個部位以及清倉 7 個部位。 其中最大新建倉標的為 VRT。 本季清倉部位包含 AZNN。
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。