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
2005 檔
16.1%
Q3 2025 季度申報顯示，ProShare Advisors LLC 揭露的美股組合總市值為 US$691.5億，涵蓋 2005 個不同之權益投資部位。
在 Q3 2025，ProShare Advisors LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 38 個部位並完全清倉 1 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 16.1%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2005 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 | 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-循環性消費 | 3.01% | -0.19% | -15.42% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.33% | -16.08% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.94% | -0.20% | -16.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | +0.04% | -16.09% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | -0.04% | -16.96% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 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-非循環性消費 | 1.08% | -0.28% | -18.51% | |
| 13 | LIN | Linde plc | 股票-原物料 | 0.94% | -0.14% | -12.28% | |
| 14 | PEP | Pepsico Inc | 股票-非循環性消費 | 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-通訊服務 | 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-醫療保健 | 0.59% | -0.01% | -3.43% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 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-工業 | 0.57% | +0.11% | -21.66% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 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-工業 | 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-工業 | 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-循環性消費 | 0.50% | -0.06% | +8.08% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 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-醫療保健 | 0.47% | -0.11% | -16.76% | |
| 39 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.46% | -0.06% | -17.85% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.46% | +0.02% | +0.70% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | +0.01% | +6.94% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.46% | +0.01% | -7.46% | |
| 43 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.44% | -0.01% | +1.53% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 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-公用事業 | 0.43% | -0.04% | -1.34% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.43% | -0.12% | -18.33% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.41% | +0.30% | -9.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -16.99% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.2% | -17.90% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | -15.77% | 減碼 |
| 4 | TSLA | Tesla Inc | +0.6% | -16.91% | 減碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | -16.83% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -16.09% | 減碼 |
| 7 | APP | Applovin Corp-class A | +0.4% | -6.73% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -16.96% | 減碼 |
| 9 | MU | Micron Technology Inc | +0.2% | -17.79% | 減碼 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -17.55% | 減碼 |
| 11 | LRCX | Lam Research CORP | +0.2% | -18.77% | 減碼 |
| 12 | CAT | Caterpillar Inc | +0.1% | -21.66% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.1% | -6.21% | 加碼 |
| 14 | FTNT | Fortinet Inc | +0.1% | +64.85% | 加碼 |
| 15 | KLAC | Kla CORP | +0.1% | -17.67% | 減碼 |
| 16 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -7.46% | 加碼 |
| 17 | WST | West Pharmaceutical Services | +0.1% | -17.03% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -16.08% | 減碼 |
| 19 | INTC | Intel CORP | +0.1% | -18.05% | 減碼 |
| 20 | CEG | Constellation Energy | +0.1% | -18.20% | 減碼 |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +1.53% | 加碼 |
| 22 | WMT | Walmart Inc | +0.1% | +1.94% | 加碼 |
| 23 | AMAT | Applied Materials Inc | +0.1% | -18.73% | 減碼 |
| 24 | NFLX | Netflix Inc | 0% | -18.39% | 減碼 |
| 25 | ERIE | Erie Indemnity Company-cl A | -0.1% | +17.35% | 加碼 |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | -7.36% | 減碼 |
| 27 | AMZN | Amazon.com Inc | -0.1% | -15.42% | 減碼 |
| 28 | SBUX | Starbucks CORP | -0.1% | -18.62% | 減碼 |
| 29 | ED | Consolidated Edison Inc | -0.1% | +16.37% | 減碼 |
| 30 | FDS | Factset Research Systems Inc | -0.1% | +6.65% | 加碼 |
| 31 | CTAS | Cintas CORP | -0.1% | -9.01% | 減碼 |
| 32 | BRO | Brown & Brown Inc | -0.1% | +20.89% | 加碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.75% | 減碼 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -16.83% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -19.12% | 減碼 |
| 36 | ISRG | Intuitive Surgical Inc | -0.2% | -18.33% | 減碼 |
| 37 | ADBE | Adobe Inc | -0.2% | -18.00% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.2% | -9.26% | 減碼 |
| 39 | AMGN | Amgen Inc | -0.2% | -16.76% | 減碼 |
| 40 | ROP | Roper Technologies Inc | -0.2% | -3.51% | 減碼 |
| 41 | KVUE | Kenvue Inc | -0.2% | +7.47% | 減碼 |
| 42 | LIN | Linde plc | -0.2% | -12.28% | 減碼 |
| 43 | GS | Goldman Sachs Group Inc | -0.2% | -9.93% | 減碼 |
| 44 | PEP | Pepsico Inc | -0.2% | -11.11% | 減碼 |
| 45 | TMUS | T-mobile US Inc | -0.3% | -20.03% | 減碼 |
| 46 | COST | Costco Wholesale CORP | -0.3% | -18.51% | 減碼 |
| 47 | GWW | Ww Grainger Inc | -0.4% | +0.43% | 減碼 |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | 新建倉 |
| 49 | TRI4EUR | Thomson Reuters CORP | — | NEW | 新建倉 |
| 50 | AKX | Ansys Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，ProShare Advisors LLC 在 Q3 2025 季度的美股持倉總市值約為 US$691.5億，共申報了 2005 個公開持股部位。
在 Q3 2025 季度，ProShare Advisors LLC 按市值排列的前三大核心持股分別為：NVDA (6.8%)、MSFT (5.2%)、AAPL (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.8% 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
SHOP
市值: US$2.0億
本季最大獲利了結 / 清倉標的
AKX
前期市值: US$4156.0萬
在 Q3 2025 季度中，ProShare Advisors LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 9 個部位、減碼 38 個部位以及清倉 1 個部位。 其中最大新建倉標的為 SHOP。 本季清倉部位包含 AKX。
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。