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: 0001357955
申報總市值
US$691.5億
US$691.5億
2065 檔
10.8%
ProShare Advisors LLC 在 Q3 2024 季度的美股部位總計估值為 US$691.5億，分散於 2065 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 ProShare Advisors LLC 積極進場，新開立 0 個部位並同步加碼 43 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，ProShare Advisors LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 10.8%，反映機構在主要關鍵部位上的權重分佈。
本季最大獲利了結 / 清倉標的
QCOM
前期市值: US$5.5億
僅顯示前 200 大持股（共 2065 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 | 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-循環性消費 | 2.40% | -0.19% | +4.99% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | -0.33% | +5.30% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.36% | -0.20% | +6.17% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 1.25% | -0.47% | +71.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +0.04% | +3.90% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | -0.04% | +3.80% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.08% | -0.04% | +76.36% | |
| 12 | LIN | Linde plc | 股票-原物料 | 1.07% | -0.14% | +3.00% | |
| 13 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.05% | -0.21% | +4.68% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | -0.28% | +6.74% | |
| 15 | WST | West Pharmaceutical Services | 股票-醫療保健 | 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-通訊服務 | 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-工業 | 0.69% | -0.02% | +273.08% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | -0.06% | +4.98% | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 0.66% | +0.11% | +3.86% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 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-醫療保健 | 0.62% | -0.01% | -5.03% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -4.93% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 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-通訊服務 | 0.59% | -0.20% | +7.16% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | -0.01% | -7.76% | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.57% | -0.04% | +1.46% | |
| 36 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.57% | +0.02% | +6.17% | |
| 37 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.56% | +0.08% | +4.91% | |
| 38 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 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-醫療保健 | 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-非循環性消費 | 0.54% | — | +9.08% | |
| 44 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 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-原物料 | 0.53% | +0.02% | -9.11% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | +0.01% | +0.70% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | +0.01% | -0.66% | |
| 49 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.52% | -0.04% | -9.86% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.38% | +5.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.6% | +71.33% | 加碼 |
| 2 | NEE | Nextera Energy Inc | +0.5% | +76.36% | 加碼 |
| 3 | WST | West Pharmaceutical Services | +0.4% | +138.12% | 加碼 |
| 4 | AAPL | Apple Inc | +0.4% | +7.85% | 加碼 |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | +86.43% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.3% | +6.17% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +5.30% | 加碼 |
| 8 | SWK | Stanley Black & Decker Inc | +0.1% | +4.91% | 加碼 |
| 9 | WDAY | Workday Inc-class A | +0.1% | +116.74% | 加碼 |
| 10 | XEL | Xcel Energy Inc | +0.1% | +112.80% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.1% | +966.12% | 加碼 |
| 12 | KVUE | Kenvue Inc | +0.1% | +6.17% | 加碼 |
| 13 | NJR | New Jersey Resources CORP | +0.1% | +96.82% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.37% | 減碼 |
| 15 | CLX | Clorox Company | +0.1% | +9.08% | 加碼 |
| 16 | WLK | Westlake CORP | +0.1% | +117.57% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +4.98% | 加碼 |
| 18 | TMUS | T-mobile US Inc | +0.1% | +7.16% | 加碼 |
| 19 | CAT | Caterpillar Inc | +0.1% | +3.86% | 加碼 |
| 20 | BF-B | Brown-forman Corp-class B | +0.1% | +12.89% | 加碼 |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +0.03% | 加碼 |
| 22 | NDSN | Nordson CORP | +0.1% | +10.87% | 加碼 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +85.02% | 加碼 |
| 24 | ADP | Automatic Data Processing | +0.1% | +2.26% | 加碼 |
| 25 | ALB | Albemarle CORP | +0.1% | +25.31% | 加碼 |
| 26 | WSM | Williams-sonoma Inc | +0.1% | +239.04% | 加碼 |
| 27 | SBUX | Starbucks CORP | +0.1% | +6.91% | 加碼 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +6.16% | 加碼 |
| 29 | CAH | Cardinal Health Inc | +0.1% | +6.50% | 加碼 |
| 30 | AOS | Smith (a.o.) CORP | +0.1% | +8.73% | 加碼 |
| 31 | PNR | Pentair plc | 0% | -6.30% | 減碼 |
| 32 | GPC | Genuine Parts Co | 0% | +19.80% | 加碼 |
| 33 | TGT | Target CORP | 0% | +12.54% | 加碼 |
| 34 | GWW | Ww Grainger Inc | 0% | +2.22% | 加碼 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.00% | 加碼 |
| 36 | FAST | Fastenal Co | 0% | +1.46% | 加碼 |
| 37 | SHW | Sherwin-williams Co/the | 0% | -9.11% | 減碼 |
| 38 | ISRG | Intuitive Surgical Inc | 0% | +6.94% | 加碼 |
| 39 | LIN | Linde plc | 0% | +3.00% | 加碼 |
| 40 | COST | Costco Wholesale CORP | 0% | +6.74% | 加碼 |
| 41 | NFLX | Netflix Inc | 0% | +6.38% | 加碼 |
| 42 | PEP | Pepsico Inc | 0% | +4.68% | 加碼 |
| 43 | UBSI | United Bankshares Inc | -0.1% | -50.95% | 減碼 |
| 44 | INTC | Intel CORP | -0.1% | +5.90% | 加碼 |
| 45 | LRCXEUR | Lam Research CORP | -0.1% | +5.47% | 加碼 |
| 46 | SNPS | Synopsys Inc | -0.3% | -46.17% | 減碼 |
| 47 | SYY | Sysco CORP | -0.4% | -46.07% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.5% | +1.39% | 加碼 |
| 49 | NVDA | Nvidia CORP | -0.5% | +0.04% | 加碼 |
| 50 | QCOM | Qualcomm Inc | -0.9% | -47.46% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，ProShare Advisors LLC 在 Q3 2024 季度的美股持倉總市值約為 US$691.5億，共申報了 2065 個公開持股部位。
在 Q3 2024 季度，ProShare Advisors LLC 按市值排列的前三大核心持股分別為：NVDA (4.7%)、AAPL (4.5%)、MSFT (4.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.7% 的權重。
在 Q3 2024 季度中，ProShare Advisors LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 43 個部位、減碼 7 個部位以及清倉 0 個部位。
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。
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。
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。