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: 0002029317
申报总市值
US$7.9亿
US$7.9亿
1124 檔
21.5%
在 Q3 2025 申报期间,Glen Eagle Advisors, LLC(CIK: 0002029317)向美国 SEC 提交的 Form 13F 报告显示,其追踪之股票投资组合总市值达 US$7.9亿,共持有 1124 个公开申报仓位。
在 Q3 2025,Glen Eagle Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位,并对 118 个既有持股进行加仓(合计增持 124 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Glen Eagle Advisors, LLC 的前 5 大核心持股(包含 DGRW, SPY, MSFT 等)合计占整体申报市值的 21.5%,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 1124 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 6.71% | +0.23% | -2.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.21% | +0.21% | +3.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.36% | +4.04% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.94% | +0.11% | -3.91% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 3.77% | -0.53% | +3.90% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.56% | -0.10% | -10.35% | |
| 7 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 3.39% | -0.27% | +0.67% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | -0.21% | +5.99% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.40% | -0.46% | -21.25% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.04% | +0.10% | -1.95% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.80% | +0.10% | -3.90% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.75% | +0.10% | +1.78% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.55% | +0.12% | +17.29% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | +0.09% | +0.08% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.48% | -0.30% | +4.48% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.04% | -10.20% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.43% | +0.19% | -0.09% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.41% | +0.12% | +133.90% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.38% | +0.13% | +2.20% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | +0.03% | +1.66% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | +0.06% | +7.19% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.03% | +0.03% | +1.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | +0.14% | -0.34% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | -0.03% | +15.29% | |
| 25 | WM | Waste Management Inc | 股票-工业 | 0.85% | -0.09% | +0.93% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | +0.09% | +11.62% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.82% | -0.13% | +2.47% | |
| 28 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.81% | -0.11% | +3.58% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.75% | -0.01% | +10.01% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | -0.04% | +76.12% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.70% | +0.01% | +87.97% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | +0.04% | +4.14% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.64% | -0.04% | -0.01% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.02% | -0.66% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.60% | -0.03% | +5.04% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.60% | -0.02% | +8.49% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | +0.01% | +0.49% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.01% | -1.92% | |
| 39 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-其他 | 0.53% | -0.02% | +4.35% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.51% | -0.01% | +4.86% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | +0.03% | +7.55% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.03% | +13.82% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.47% | +0.08% | +22.00% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.45% | -0.07% | +18.56% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.42% | +0.06% | +10.94% | |
| 46 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.39% | -0.04% | +6.63% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.39% | -0.03% | +2.77% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | +0.09% | +0.03% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | +0.01% | +0.05% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.37% | -0.03% | -0.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -3.91% | 减仓 |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | +133.90% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +4.04% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.7% | +76.12% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.6% | +0.08% | 减仓 |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +87.97% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.34% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.41% | 加仓 |
| 9 | BALT | Inn Defined Wealth Shield | +0.2% | +17.29% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +138.96% | 加仓 |
| 11 | L | Loews CORP | +0.1% | +25248.72% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +50.04% | 加仓 |
| 13 | NOBL | Proshares S&p 500 Dividend A | +0.1% | -21.25% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +11.62% | 加仓 |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +22.00% | 加仓 |
| 16 | TSLA | Tesla Inc | +0.1% | +0.75% | 加仓 |
| 17 | ACN | Accenture plc | +0.1% | +662.64% | 加仓 |
| 18 | BSX | Boston Scientific CORP | +0.1% | +1439.14% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +3055.17% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.51% | 减仓 |
| 21 | BX | Blackstone Inc | +0.1% | +131.14% | 加仓 |
| 22 | GD | General Dynamics CORP | +0.1% | +2841.77% | 加仓 |
| 23 | AVB | Avalonbay Communities Inc | +0.1% | +1837.85% | 加仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.09% | 减仓 |
| 25 | NFLX | Netflix Inc | +0.1% | +40.82% | 加仓 |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +22.90% | 加仓 |
| 27 | CEG | Constellation Energy | +0.1% | +3.28% | 减仓 |
| 28 | GEV | GE Vernova Inc | +0.1% | +29.75% | 加仓 |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +15.29% | 加仓 |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +25.35% | 加仓 |
| 31 | ILDR | First Trust Innovation Leade | +0.1% | +111.40% | 加仓 |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | +917.86% | 加仓 |
| 33 | USRT | Ishares Core US Reit ETF | +0.1% | +9951.16% | 加仓 |
| 34 | AMZN | Amazon.com Inc | +0.1% | -3.90% | 加仓 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.19% | 加仓 |
| 36 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +34.08% | 加仓 |
| 37 | NOC | Northrop Grumman CORP | +0.1% | +94.82% | 加仓 |
| 38 | BA | Boeing Co/the | +0.1% | +91.68% | 加仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.78% | 加仓 |
| 40 | TJX | Tjx Companies Inc | +0.1% | +3.58% | 加仓 |
| 41 | CRM | Salesforce Inc | +0.1% | +33.76% | 加仓 |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +5.19% | 加仓 |
| 43 | VO | Vanguard Mid-cap ETF | +0.1% | +15.24% | 加仓 |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.21% | 加仓 |
| 45 | GE | General Electric | +0.1% | +32.65% | 加仓 |
| 46 | GS | Goldman Sachs Group Inc | +0.1% | +55.72% | 加仓 |
| 47 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +130.56% | 加仓 |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +7.51% | 加仓 |
| 49 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.90% | 加仓 |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +54.55% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Glen Eagle Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$7.9亿,共申报了 1124 个公开持股仓位。
在 Q3 2025 季度,Glen Eagle Advisors, LLC 按市值排列的前三大核心持股分别为:DGRW (6.7%)、SPY (5.2%)、MSFT (4.1%)。其中最大持股仓位 DGRW 占据整体投资组合约 6.7% 的权重。
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。
本季最大新建仓标的
RGEN
市值: US$140.0万
本季最大获利了结 / 清仓标的
RSP
前期市值: US$3223.2万
在 Q3 2025 季度中,Glen Eagle Advisors, LLC 共进行了 194 项持仓异动,包含新建仓 6 个仓位、加仓 118 个仓位、减仓 70 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 RGEN。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报,掌握高管自家股票买卖第一手信号。
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。