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
2034 檔
19.2%
在 Q4 2025 申報期間，ProShare Advisors LLC（CIK: 0001357955）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$691.5億，共持有 2034 個公開申報部位。
Q4 2025 數據顯示 ProShare Advisors LLC 積極進場，新開立 0 個部位並同步加碼 47 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 19.2%，是驅動 ProShare Advisors LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2034 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 | 7.15% | -0.41% | +23.88% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.47% | -0.30% | +21.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -0.49% | +21.92% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.27% | -0.19% | +22.72% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.58% | -0.05% | -11.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | +0.04% | +22.49% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | -0.33% | +54.99% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.39% | -0.20% | +44.80% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | -0.04% | +22.57% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.28% | -0.29% | +37.56% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.22% | -0.38% | +1281.67% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | +0.88% | +37.17% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | -0.28% | +38.63% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.09% | +1.35% | +36.99% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 0.98% | +0.10% | +35.82% | |
| 16 | LIN | Linde plc | 股票-原物料 | 0.88% | -0.14% | +23.76% | |
| 17 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.86% | -0.21% | +18.74% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.74% | +0.34% | +33.39% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.70% | +0.38% | +35.46% | |
| 20 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.66% | -0.20% | +40.22% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.64% | — | +38.57% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.63% | +0.03% | +34.81% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 0.62% | -0.11% | +35.86% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.62% | -0.12% | +36.01% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 0.59% | -0.15% | +36.08% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.59% | +0.70% | +48.09% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | +0.03% | +19.67% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.55% | +0.25% | +33.97% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.54% | +0.07% | +37.01% | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.54% | -0.08% | +43.65% | |
| 31 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.53% | -0.06% | +36.68% | |
| 32 | CAT | Caterpillar Inc | 股票-工業 | 0.52% | +0.11% | -9.90% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.01% | -7.27% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.50% | -0.02% | +20.52% | |
| 35 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.48% | +0.15% | +39.14% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.14% | -3.70% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | +0.07% | -6.32% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.47% | -0.47% | -6.74% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.08% | +34.94% | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 0.46% | -0.02% | +35.40% | |
| 41 | ALB | Albemarle CORP | 股票-原物料 | 0.44% | -0.08% | -12.27% | |
| 42 | HON | Honeywell International Inc | 股票-工業 | 0.42% | -0.34% | EXIT | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | +0.06% | -13.17% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.13% | -1.18% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | -0.06% | -3.81% | |
| 46 | ROP | Roper Technologies Inc | 股票-科技 | 0.41% | -0.02% | +14.66% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.41% | -0.04% | +15.84% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.40% | +0.17% | +42.71% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +2.48% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.03% | +6.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +22.49% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +22.57% | 加碼 |
| 3 | MU | Micron Technology Inc | +0.5% | +36.99% | 加碼 |
| 4 | AAPL | Apple Inc | +0.5% | +21.40% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.5% | +44.80% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.4% | +37.17% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +54.99% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.3% | +23.88% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.3% | +22.72% | 加碼 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +35.82% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.2% | +33.39% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.2% | +35.46% | 加碼 |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | +36.01% | 加碼 |
| 14 | WDC | Western Digital CORP | +0.2% | +581.42% | 加碼 |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +738.46% | 加碼 |
| 16 | INTC | Intel CORP | +0.2% | +48.09% | 加碼 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +37.56% | 加碼 |
| 18 | AMGN | Amgen Inc | +0.2% | +35.86% | 加碼 |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +4457.91% | 加碼 |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +43.65% | 加碼 |
| 21 | ✓ | Ferrovial Se | +0.1% | +2188.34% | 加碼 |
| 22 | KLAC | Kla CORP | +0.1% | +33.97% | 加碼 |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +39.14% | 加碼 |
| 24 | MPWR | Monolithic Power Systems Inc | +0.1% | +291.90% | 加碼 |
| 25 | ALB | Albemarle CORP | +0.1% | -12.27% | 減碼 |
| 26 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +36.95% | 加碼 |
| 27 | INSM | Insmed Inc | +0.1% | +4425.10% | 加碼 |
| 28 | COST | Costco Wholesale CORP | +0.1% | +38.63% | 加碼 |
| 29 | QCOM | Qualcomm Inc | +0.1% | +34.81% | 加碼 |
| 30 | ADI | Analog Devices Inc | +0.1% | +35.40% | 加碼 |
| 31 | REGN | Regeneron Pharmaceuticals | +0.1% | +36.35% | 加碼 |
| 32 | WBD | Warner Bros Discovery Inc | +0.1% | +38.99% | 加碼 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +36.68% | 加碼 |
| 34 | CEG | Constellation Energy | +0.1% | +38.32% | 加碼 |
| 35 | KVUE | Kenvue Inc | +0.1% | +39.09% | 加碼 |
| 36 | ASML | ASML Holding N.V. | +0.1% | +48.42% | 加碼 |
| 37 | MAR | Marriott International -cl A | +0.1% | +38.18% | 加碼 |
| 38 | INTU | Intuit Inc | +0.1% | +36.08% | 加碼 |
| 39 | LLY | Eli Lilly & Co | +0.1% | +7.57% | 加碼 |
| 40 | APP | Applovin Corp-class A | +0.1% | +38.57% | 加碼 |
| 41 | ADBE | Adobe Inc | +0.1% | +34.94% | 加碼 |
| 42 | TXN | Texas Instruments Inc | 0% | +37.01% | 加碼 |
| 43 | PANW | Palo Alto Networks Inc | 0% | +42.71% | 加碼 |
| 44 | PEP | Pepsico Inc | 0% | +18.74% | 加碼 |
| 45 | TMUS | T-mobile US Inc | — | +40.22% | 加碼 |
| 46 | LIN | Linde plc | -0.1% | +23.76% | 加碼 |
| 47 | NFLX | Netflix Inc | -0.1% | +1281.67% | 加碼 |
| 48 | FTNT | Fortinet Inc | -0.2% | -33.61% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.2% | +21.92% | 加碼 |
| 50 | AVGO | Broadcom Inc | -0.7% | -11.15% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，ProShare Advisors LLC 在 Q4 2025 季度的美股持倉總市值約為 US$691.5億，共申報了 2034 個公開持股部位。
在 Q4 2025 季度，ProShare Advisors LLC 按市值排列的前三大核心持股分別為：NVDA (7.2%)、AAPL (5.5%)、MSFT (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.2% 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。
本季最大獲利了結 / 清倉標的
AVGO
前期市值: US$15.7億
在 Q4 2025 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 47 個部位、減碼 3 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。
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。