13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001130787
申报总市值
US$30.2亿
US$30.2亿
267 檔
20.3%
Eagle Global Advisors LLC 在 Q2 2025 季度的美股仓位总计估值为 US$30.2亿，分散于 267 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Eagle Global Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Eagle Global Advisors LLC 的前 5 大核心持股（包含 AAPL, ET, MPLX 等）合计占整体申报市值的 20.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GS
市值: US$979.4万
本季最大获利了结 / 清仓标的
LEA
前期市值: US$666.3万
仅显示前 200 大持股（共 267 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 8.93% | +0.47% | -1.13% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.48% | -0.45% | -1.96% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 4.00% | -0.36% | +1.22% | |
| 4 | HESM | Hess Midstream LP - Class A | 股票-其他 | 3.83% | -0.13% | +53.73% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 3.54% | -0.39% | +1.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.14% | -1.39% | |
| 7 | WES | Western Midstream Partners L | 股票-能源 | 3.02% | -0.07% | -18.82% | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 3.00% | -0.57% | -0.07% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.87% | -0.20% | -8.53% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.59% | -0.53% | -2.04% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | +0.20% | -1.19% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.10% | +0.09% | -0.81% | |
| 13 | DTM | Dt Midstream Inc | 股票-能源 | 2.07% | +0.01% | -4.34% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | +0.04% | -1.18% | |
| 15 | WMB | Williams Cos Inc | 股票-能源 | 1.87% | -0.16% | -3.05% | |
| 16 | OKE | Oneok Inc | 股票-能源 | 1.79% | -0.15% | -2.97% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 1.60% | +0.09% | -1.75% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | +0.22% | -2.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | +0.27% | -1.02% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.24% | — | -0.12% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.15% | -0.20% | -4.95% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.11% | +1.46% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.03% | -1.02% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.91% | -0.02% | -2.58% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.88% | -0.04% | -16.90% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.04% | -1.79% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.05% | +41.74% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.84% | -0.11% | -2.56% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.83% | +0.02% | -1.32% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.25% | -5.58% | |
| 31 | GEV | GE Vernova Inc | 股票-工业 | 0.81% | +0.21% | -0.91% | |
| 32 | HON | Honeywell International Inc | 股票-工业 | 0.75% | -0.64% | EXIT | |
| 33 | CW | Curtiss-wright CORP | 股票-工业 | 0.71% | +0.02% | — | |
| 34 | BLK | Blackrock Inc | 股票-金融 | 0.70% | -0.04% | -1.11% | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.69% | -0.03% | -1.61% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | -0.02% | EXIT | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | +0.15% | +32.95% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | +0.04% | -0.82% | |
| 39 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.60% | — | +90.32% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.60% | -0.49% | EXIT | |
| 41 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.59% | +0.53% | -0.63% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.47% | -1.17% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.02% | -2.83% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.03% | -1.77% | |
| 45 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.54% | +0.01% | -36.13% | |
| 46 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.54% | — | -0.63% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.53% | -0.02% | -1.35% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.50% | -1.64% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.51% | -0.03% | +1.10% | |
| 50 | NBIS | Nebius Group N.V. | 股票-其他 | 0.49% | +0.40% | -1.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HESM | Hess Midstream LP - Class A | +1.1% | +53.73% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.39% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.19% | 减仓 |
| 4 | GS | Goldman Sachs Group Inc | +0.4% | NEW | 新建仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +41.74% | 加仓 |
| 6 | GEV | GE Vernova Inc | +0.3% | -0.91% | 减仓 |
| 7 | TT | Trane Technologies plc | +0.3% | -1.75% | 减仓 |
| 8 | NBIS | Nebius Group N.V. | +0.3% | -1.86% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -1.18% | 减仓 |
| 10 | CW | Curtiss-wright CORP | +0.2% | — | 不变 |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.81% | 减仓 |
| 12 | LNTH | Lantheus Holdings Inc | +0.2% | +90.32% | 加仓 |
| 13 | KNTK | Kinetik Holdings Inc | +0.2% | +98.69% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | +69.17% | 加仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.46% | 加仓 |
| 16 | DTM | Dt Midstream Inc | +0.1% | -4.34% | 减仓 |
| 17 | PM | Philip Morris International | +0.1% | -0.12% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | 减仓 |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -1.61% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.40% | 减仓 |
| 21 | SOXQ | Invesco Phlx Semiconductor | +0.1% | -0.63% | 减仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.11% | 加仓 |
| 23 | AXP | American Express Co | +0.1% | -1.32% | 减仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +1.10% | 加仓 |
| 25 | LNG | Cheniere Energy Inc | +0.1% | -0.07% | 减仓 |
| 26 | NWG | Natwest Group PLC -spon Adr | +0.1% | +81.75% | 加仓 |
| 27 | NVMI | Nova Ltd. | +0.1% | +9.52% | 加仓 |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -1.17% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.83% | 减仓 |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | 清仓 |
| 31 | PCG | P G & E CORP | -0.1% | -2.98% | 减仓 |
| 32 | ICLR | ICON Public Limited Company | -0.1% | EXIT | 清仓 |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -3.19% | 减仓 |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.82% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | -1.64% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -5.58% | 减仓 |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | +32.95% | 加仓 |
| 38 | MPLX | Mplx LP | -0.2% | +1.22% | 加仓 |
| 39 | ADBE | Adobe Inc | -0.2% | -93.34% | 减仓 |
| 40 | SYY | Sysco CORP | -0.3% | EXIT | 清仓 |
| 41 | LEA | Lear CORP | -0.3% | EXIT | 清仓 |
| 42 | ET | Energy Transfer LP | -0.3% | -1.96% | 减仓 |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -16.90% | 减仓 |
| 44 | EPD | Enterprise Products Partners | -0.4% | -2.04% | 减仓 |
| 45 | ELV | Elevance Health Inc | -0.4% | -36.13% | 减仓 |
| 46 | OKE | Oneok Inc | -0.5% | -2.97% | 减仓 |
| 47 | TRGP | Targa Resources CORP | -0.5% | +1.69% | 加仓 |
| 48 | PAA | Plains All Amer Pipeline LP | -0.6% | -8.53% | 减仓 |
| 49 | WES | Western Midstream Partners L | -1% | -18.82% | 减仓 |
| 50 | AAPL | Apple Inc | -1% | -1.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Eagle Global Advisors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$30.2亿，共申报了 267 个公开持股仓位。
在 Q2 2025 季度，Eagle Global Advisors LLC 按市值排列的前三大核心持股分别为：AAPL (8.9%)、ET (4.5%)、MPLX (4.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.9% 的权重。
在 Q2 2025 季度中，Eagle Global Advisors LLC 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 13 个仓位、减仓 31 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 GS。 本季清仓仓位包含 LEA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。