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。
CIK: 0001130787
申报总市值
US$30.2亿
US$30.2亿
275 檔
22.1%
根据最新整理的 13F 季度数据集,Eagle Global Advisors LLC 于 Q3 2025 结束时的管理资产规模为 US$30.2亿。该机构在本季度申报了 275 档美股持仓,呈现出该时期的主要投资地图。
Eagle Global Advisors LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 17 档持股的同时,亦同步清仓 3 档并减仓 23 档标的。
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 22.1%,反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股(共 275 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 | 10.46% | +0.47% | -0.31% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.25% | -0.45% | +5.96% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 3.71% | -0.36% | +0.91% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 3.66% | -0.39% | +13.37% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.51% | -0.53% | +42.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.14% | -1.34% | |
| 7 | LNG | Cheniere Energy Inc | 股票-能源 | 2.94% | -0.57% | +7.22% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.69% | -0.20% | +6.21% | |
| 9 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.48% | -0.13% | -23.57% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | +0.20% | -0.74% | |
| 11 | DTM | Dt Midstream Inc | 股票-能源 | 2.19% | +0.01% | +8.85% | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 2.10% | -0.07% | -27.45% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.04% | -0.96% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.98% | +0.09% | -0.86% | |
| 15 | WMB | Williams Cos Inc | 股票-能源 | 1.91% | -0.16% | +7.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | +0.27% | -1.18% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.22% | -20.50% | |
| 18 | OKE | Oneok Inc | 股票-能源 | 1.59% | -0.15% | +5.15% | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.54% | -0.20% | +47.35% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 1.20% | +0.09% | -17.88% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | +0.07% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | +0.11% | -1.35% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.92% | -0.02% | -2.78% | |
| 24 | GEV | GE Vernova Inc | 股票-工业 | 0.89% | +0.21% | -0.44% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.03% | -0.97% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.04% | -1.34% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.82% | -0.04% | +3.92% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.81% | +0.02% | -1.30% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.05% | -0.68% | |
| 30 | CW | Curtiss-wright CORP | 股票-工业 | 0.75% | +0.02% | — | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.74% | -0.04% | +0.23% | |
| 32 | KNTK | Kinetik Holdings Inc | 股票-其他 | 0.74% | -0.05% | +70.75% | |
| 33 | NBIS | Nebius Group N.V. | 股票-其他 | 0.71% | +0.40% | -24.11% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | +0.04% | -0.81% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.69% | -0.11% | -19.86% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.67% | -0.49% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.25% | -20.37% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.03% | -1.14% | |
| 39 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.64% | +0.53% | -0.99% | |
| 40 | HON | Honeywell International Inc | 股票-工业 | 0.64% | -0.64% | EXIT | |
| 41 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.60% | -0.03% | -0.92% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.18% | +10.57% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.59% | +0.15% | -10.15% | |
| 44 | CAT | Caterpillar Inc | 股票-工业 | 0.56% | +0.30% | -1.30% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.02% | -2.60% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.54% | +0.47% | -0.67% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | -0.02% | EXIT | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.50% | -0.60% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.50% | -0.02% | -1.27% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.50% | -0.03% | -0.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -0.74% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.34% | 减仓 |
| 3 | EPD | Enterprise Products Partners | +0.6% | +42.22% | 加仓 |
| 4 | NBIS | Nebius Group N.V. | +0.5% | -24.11% | 减仓 |
| 5 | AAPL | Apple Inc | +0.5% | -0.31% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.18% | 减仓 |
| 7 | KNTK | Kinetik Holdings Inc | +0.5% | +70.75% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.4% | -0.44% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.4% | +960.50% | 加仓 |
| 10 | KMI | Kinder Morgan, Inc. | +0.4% | +47.35% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -0.68% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | -0.96% | 减仓 |
| 13 | CW | Curtiss-wright CORP | +0.3% | — | 不变 |
| 14 | DTM | Dt Midstream Inc | +0.3% | +8.85% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.57% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.14% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -20.50% | 减仓 |
| 18 | SOXQ | Invesco Phlx Semiconductor | +0.2% | -0.99% | 减仓 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.35% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | -1.30% | 减仓 |
| 21 | GMAB | Genmab A/s -sp Adr | +0.1% | +16.25% | 加仓 |
| 22 | AMZN | Amazon.com Inc | +0.1% | -0.86% | 减仓 |
| 23 | AXP | American Express Co | +0.1% | -1.30% | 减仓 |
| 24 | BLK | Blackrock Inc | +0.1% | +0.23% | 减仓 |
| 25 | WMB | Williams Cos Inc | +0.1% | +7.40% | 加仓 |
| 26 | LNG | Cheniere Energy Inc | 0% | +7.22% | 加仓 |
| 27 | ACN | Accenture plc | -0.2% | -16.42% | 减仓 |
| 28 | NEE | Nextera Energy Inc | -0.2% | -19.86% | 减仓 |
| 29 | UNH | Unitedhealth Group Inc | -0.2% | -10.15% | 加仓 |
| 30 | ADBE | Adobe Inc | -0.2% | -8.26% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -20.37% | 减仓 |
| 32 | PYPL | Paypal Holdings Inc | -0.4% | -95.18% | 减仓 |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | -0.4% | +3.92% | 减仓 |
| 34 | TRGP | Targa Resources CORP | -0.4% | +13.37% | 加仓 |
| 35 | PGR | Progressive CORP | -0.5% | -85.64% | 减仓 |
| 36 | MPLX | Mplx LP | -0.5% | +0.91% | 加仓 |
| 37 | ET | Energy Transfer LP | -0.5% | +5.96% | 加仓 |
| 38 | ELV | Elevance Health Inc | -0.6% | -7.44% | 减仓 |
| 39 | OKE | Oneok Inc | -0.7% | +5.15% | 加仓 |
| 40 | PAA | Plains All Amer Pipeline LP | -0.8% | +6.21% | 减仓 |
| 41 | WES | Western Midstream Partners L | -1.9% | -27.45% | 减仓 |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | 新建仓 |
| 43 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 44 | LNTH | Lantheus Holdings Inc | — | EXIT | 清仓 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 46 | INTU | Intuit Inc | — | NEW | 新建仓 |
| 47 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 48 | LEA | Lear CORP | — | EXIT | 清仓 |
| 49 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 50 | WBI | Waterbridge Infrastruc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案,Eagle Global Advisors LLC 在 Q3 2025 季度的美股持仓总市值约为 US$30.2亿,共申报了 275 个公开持股仓位。
在 Q3 2025 季度,Eagle Global Advisors LLC 按市值排列的前三大核心持股分别为:AAPL (10.5%)、ET (4.3%)、MPLX (3.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.5% 的权重。
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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。
本季最大新建仓标的
GS
市值: US$1189.0万
本季最大获利了结 / 清仓标的
LNTH
前期市值: US$929.0万
在 Q3 2025 季度中,Eagle Global Advisors LLC 共进行了 49 项持仓异动,包含新建仓 6 个仓位、加仓 17 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 GS。 本季清仓仓位包含 LNTH。
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。
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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。