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
276 檔
25.2%
根据最新整理的 13F 季度数据集，Eagle Global Advisors LLC 于 Q1 2026 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 276 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 76 个仓位并完全清仓 21 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, TRGP, EPD 等）合计占整体申报市值的 25.2%，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
BEP
市值: US$947.9万
本季最大获利了结 / 清仓标的
HE
前期市值: US$983.6万
仅显示前 200 大持股（共 276 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 | 9.77% | +0.47% | -0.16% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 4.88% | -0.39% | -5.33% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 4.53% | -0.53% | +13.50% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 4.49% | -0.45% | -0.80% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 3.71% | -0.36% | -4.20% | |
| 6 | DTM | Dt Midstream Inc | 股票-能源 | 3.03% | +0.01% | +26.44% | |
| 7 | WMB | Williams Cos Inc | 股票-能源 | 2.60% | -0.16% | +37.68% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +0.20% | +11.04% | |
| 9 | LNG | Cheniere Energy Inc | 股票-能源 | 2.28% | -0.57% | -31.69% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.14% | -0.33% | |
| 11 | KGS | Kodiak Gas Services Inc | 股票-其他 | 1.96% | +0.23% | -12.40% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.82% | -0.20% | -37.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | +0.27% | -1.30% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.04% | -0.51% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.77% | +0.09% | +0.25% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.74% | -0.20% | +5.06% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | +0.22% | -2.32% | |
| 18 | WES | Western Midstream Partners L | 股票-能源 | 1.58% | -0.07% | -14.97% | |
| 19 | AM | Antero Midstream CORP | 股票-能源 | 1.47% | -0.11% | +295.09% | |
| 20 | OKE | Oneok Inc | 股票-能源 | 1.43% | -0.15% | -11.64% | |
| 21 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.20% | -0.13% | -48.73% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 1.11% | +0.09% | -0.87% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | +0.39% | |
| 24 | GEV | GE Vernova Inc | 股票-工业 | 0.94% | +0.21% | -21.37% | |
| 25 | CW | Curtiss-wright CORP | 股票-工业 | 0.89% | +0.02% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.25% | -2.80% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | +0.11% | -4.05% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.85% | -0.11% | +3.05% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.81% | +0.30% | +1.83% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.03% | -1.09% | |
| 31 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.72% | +0.53% | +0.22% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.03% | -0.13% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.02% | -1.60% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.69% | -0.01% | +90.28% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | +0.06% | +0.38% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.69% | +0.02% | -0.02% | |
| 37 | KNTK | Kinetik Holdings Inc | 股票-其他 | 0.67% | -0.05% | -42.28% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.50% | -0.08% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.04% | -2.55% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.18% | -1.65% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.66% | +0.08% | +95.60% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.64% | -0.64% | EXIT | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | +0.04% | +0.03% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | — | -1.24% | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.57% | -0.04% | +0.87% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | -0.05% | -0.79% | |
| 47 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.57% | -0.01% | +1060.00% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.57% | +0.47% | +43.04% | |
| 49 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.52% | -0.09% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.49% | -0.49% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | +1.2% | +295.09% | 加仓 |
| 2 | EPD | Enterprise Products Partners | +1.1% | +13.50% | 加仓 |
| 3 | WMB | Williams Cos Inc | +1% | +37.68% | 加仓 |
| 4 | TRGP | Targa Resources CORP | +1% | -5.33% | 减仓 |
| 5 | DTM | Dt Midstream Inc | +0.8% | +26.44% | 加仓 |
| 6 | FCX | Freeport-mcmoran Inc | +0.5% | +1060.00% | 加仓 |
| 7 | ET | Energy Transfer LP | +0.5% | -0.80% | 减仓 |
| 8 | KGS | Kodiak Gas Services Inc | +0.5% | -12.40% | 减仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.4% | +5.06% | 加仓 |
| 10 | BA | Boeing Co/the | +0.3% | +90.28% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.3% | +95.60% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -2.80% | 减仓 |
| 13 | CCJ | Cameco CORP | +0.2% | +818.01% | 加仓 |
| 14 | CVX | Chevron CORP | +0.2% | -0.08% | 减仓 |
| 15 | CW | Curtiss-wright CORP | +0.2% | — | 不变 |
| 16 | ESLT | Elbit Systems Ltd. | +0.2% | — | 不变 |
| 17 | CAT | Caterpillar Inc | +0.2% | +1.83% | 加仓 |
| 18 | NEE | Nextera Energy Inc | +0.1% | +3.05% | 加仓 |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | 不变 |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +43.04% | 加仓 |
| 21 | BEPC | Brookfield Renewable CORP | +0.1% | +216.15% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.09% | 减仓 |
| 23 | OKE | Oneok Inc | +0.1% | -11.64% | 减仓 |
| 24 | SU | Suncor Energy Inc | +0.1% | +0.26% | 加仓 |
| 25 | HON | Honeywell International Inc | +0.1% | -0.57% | 减仓 |
| 26 | INTU | Intuit Inc | +0.1% | +91.26% | 加仓 |
| 27 | SHEL | Shell Plc-adr | +0.1% | +0.25% | 加仓 |
| 28 | NVMI | Nova Ltd. | +0.1% | -4.57% | 减仓 |
| 29 | LIN | Linde plc | +0.1% | -0.83% | 减仓 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -1.24% | 减仓 |
| 31 | ASML | ASML Holding N.V. | +0.1% | +0.08% | 加仓 |
| 32 | CAMT | Camtek Ltd. | +0.1% | — | 不变 |
| 33 | SMC | Summit Midstream CORP | +0.1% | +11.27% | 加仓 |
| 34 | TT | Trane Technologies plc | 0% | -0.87% | 减仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.65% | 减仓 |
| 36 | SOXQ | Invesco Phlx Semiconductor | 0% | +0.22% | 加仓 |
| 37 | EQNR | Equinor Asa-spon Adr | 0% | -18.70% | 减仓 |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 0% | +36.02% | 加仓 |
| 39 | CNQ | Canadian Natural Resources | 0% | -14.03% | 减仓 |
| 40 | DRS | Leonardo Drs Inc | 0% | — | 不变 |
| 41 | PBA | Pembina Pipeline CORP | 0% | +14.97% | 加仓 |
| 42 | NVDA | Nvidia CORP | 0% | +11.04% | 加仓 |
| 43 | GEV | GE Vernova Inc | 0% | -21.37% | 减仓 |
| 44 | MO | Altria Group Inc | 0% | -0.89% | 减仓 |
| 45 | VNOM | Viper Energy Inc-cl A | 0% | — | 不变 |
| 46 | BWAY | Brainsway Ltd-adr | 0% | +112.30% | 加仓 |
| 47 | KO | Coca-cola Co/the | 0% | -0.37% | 减仓 |
| 48 | NY4B | Clearway Energy Inc-a | 0% | — | 不变 |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | — | 不变 |
| 50 | FANG | Diamondback Energy Inc | 0% | -17.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Eagle Global Advisors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$30.2亿，共申报了 276 个公开持股仓位。
在 Q1 2026 季度，Eagle Global Advisors LLC 按市值排列的前三大核心持股分别为：AAPL (9.8%)、TRGP (4.9%)、EPD (4.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.8% 的权重。
在 Q1 2026 季度中，Eagle Global Advisors LLC 共进行了 169 项持仓异动，包含新建仓 20 个仓位、加仓 52 个仓位、减仓 76 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 BEP。 本季清仓仓位包含 HE。
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。