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。
CIK: 0001130787
申報總市值
US$30.2億
US$30.2億
239 檔
14.0%
在 Q3 2024 申報期間,Eagle Global Advisors LLC(CIK: 0001130787)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$30.2億,共持有 239 個公開申報部位。
觀察 Q3 2024 的資金脈絡,Eagle Global Advisors LLC 在獲利結算 4 檔個股的同時,將資本重新部署至 9 檔新選標的,展現主動管理機構的輪動節奏。
從部位權重觀察,前 5 大標的(包含 TRGP, AAPL, ET)累計市值佔比達 14.0%,是驅動 Eagle Global Advisors LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
BLDR
市值: US$1024.3萬
本季最大獲利了結 / 清倉標的
DKL
前期市值: US$1079.4萬
僅顯示前 200 大持股(共 239 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 | TRGP | Targa Resources CORP | 股票-能源 | 4.59% | -0.39% | -8.19% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.53% | +0.47% | -0.26% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 4.47% | -0.45% | +5.19% | |
| 4 | WES | Western Midstream Partners L | 股票-能源 | 3.75% | -0.07% | +24.94% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.71% | -0.20% | +14.98% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 3.58% | -0.36% | +1.41% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.14% | -0.30% | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 3.25% | -0.57% | +0.89% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.89% | -0.53% | -0.72% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.17% | +0.09% | -0.24% | |
| 11 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.14% | -0.13% | +18.19% | |
| 12 | OKE | Oneok Inc | 股票-能源 | 2.02% | -0.15% | -3.68% | |
| 13 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.01% | — | +3.28% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 1.87% | -0.16% | -1.87% | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 1.80% | +0.09% | -1.12% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | +0.22% | -0.79% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | +0.20% | +0.09% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | +0.04% | -0.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.27% | -0.07% | |
| 20 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.39% | +0.01% | -0.33% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.31% | -0.11% | -5.49% | |
| 22 | DTM | Dt Midstream Inc | 股票-能源 | 1.28% | +0.01% | +24.13% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 1.28% | -0.02% | +0.07% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.25% | -0.86% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | -0.02% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | +0.11% | -0.25% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.04% | +0.15% | -0.45% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | -0.04% | -0.60% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.89% | +0.02% | +0.15% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.85% | -0.04% | +23.05% | |
| 31 | HON | Honeywell International Inc | 股票-工業 | 0.82% | -0.64% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.03% | -0.17% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.78% | — | -0.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.02% | -0.13% | |
| 35 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.68% | +0.53% | -0.06% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.66% | -0.49% | EXIT | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | +0.04% | -1.23% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.65% | — | -0.71% | |
| 39 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.59% | -0.03% | +0.18% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.59% | +0.47% | +0.26% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.59% | — | -0.11% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.58% | +0.30% | +2.33% | |
| 43 | BLKCHF | Blackrock Inc | 股票-其他 | 0.56% | — | +1.39% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.50% | -1.86% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.55% | — | -0.41% | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.54% | -0.04% | -0.63% | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.54% | — | -45.64% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.03% | -1.76% | |
| 49 | ALC | Alcon Inc. | 股票-醫療保健 | 0.53% | -0.07% | -0.20% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | +0.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +0.5% | NEW | 新建倉 |
| 2 | HE | Hawaiian Electric Inds | +0.5% | NEW | 新建倉 |
| 3 | BKV | Bkv Corporation | +0.5% | NEW | 新建倉 |
| 4 | WES | Western Midstream Partners L | +0.4% | +24.94% | 加碼 |
| 5 | KGS | Kodiak Gas Services Inc | +0.4% | NEW | 新建倉 |
| 6 | MU | Micron Technology Inc | +0.4% | NEW | 新建倉 |
| 7 | DTM | Dt Midstream Inc | +0.3% | +24.13% | 加碼 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.2% | +14.98% | 加碼 |
| 9 | TELLEUR | Tellurian Inc | +0.2% | NEW | 新建倉 |
| 10 | AAPL | Apple Inc | +0.2% | -0.26% | 減碼 |
| 11 | TT | Trane Technologies plc | +0.2% | -1.12% | 減碼 |
| 12 | HESM | Hess Midstream LP - Class A | +0.2% | +18.19% | 加碼 |
| 13 | AEP | American Electric Power | +0.1% | NEW | 新建倉 |
| 14 | HD | Home Depot Inc | +0.1% | +0.07% | 加碼 |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | +66.21% | 加碼 |
| 16 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | 新建倉 |
| 17 | ICE | Intercontinental Exchange In | +0.1% | +0.07% | 加碼 |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +23.05% | 加碼 |
| 19 | AEBA | Allete Inc | +0.1% | NEW | 新建倉 |
| 20 | NEE | Nextera Energy Inc | +0.1% | -5.49% | 減碼 |
| 21 | AXP | American Express Co | +0.1% | +0.15% | 加碼 |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -0.45% | 減碼 |
| 23 | BLKCHF | Blackrock Inc | +0.1% | +1.39% | 加碼 |
| 24 | CAT | Caterpillar Inc | +0.1% | +2.33% | 加碼 |
| 25 | CRH | CRH plc | +0.1% | +0.18% | 加碼 |
| 26 | AMT | American Tower CORP | +0.1% | -0.41% | 減碼 |
| 27 | PGR | Progressive CORP | +0.1% | — | 不變 |
| 28 | ACN | Accenture plc | +0.1% | -0.11% | 減碼 |
| 29 | 0E41 | Enlink Midstream LLC | 0% | +3.28% | 加碼 |
| 30 | MA | Mastercard Inc - A | 0% | -0.60% | 減碼 |
| 31 | OKE | Oneok Inc | 0% | -3.68% | 減碼 |
| 32 | MPLX | Mplx LP | 0% | +1.41% | 加碼 |
| 33 | WMB | Williams Cos Inc | 0% | -1.87% | 減碼 |
| 34 | TRGP | Targa Resources CORP | 0% | -8.19% | 減碼 |
| 35 | LNG | Cheniere Energy Inc | -0.1% | +0.89% | 加碼 |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | EXIT | 清倉 |
| 37 | ET | Energy Transfer LP | -0.1% | +5.19% | 加碼 |
| 38 | SMC | Summit Midstream Corporation | -0.1% | EXIT | 清倉 |
| 39 | QCOM | Qualcomm Inc | -0.1% | -0.93% | 減碼 |
| 40 | SHEL | Shell Plc-adr | -0.1% | -18.87% | 減碼 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.71% | 減碼 |
| 42 | AES | Aes CORP | -0.2% | -51.74% | 減碼 |
| 43 | AMZN | Amazon.com Inc | -0.2% | -0.24% | 減碼 |
| 44 | PYPL | Paypal Holdings Inc | -0.3% | -45.64% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.07% | 減碼 |
| 46 | LB | Landbridge Co Llc-a | -0.3% | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -0.79% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.30% | 減碼 |
| 49 | DKL | Delek Logistics Partners LP | -0.6% | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | -0.6% | -95.49% | 減碼 |
根據 SEC 官方 Form 13F 申報備案,Eagle Global Advisors LLC 在 Q3 2024 季度的美股持倉總市值約為 US$30.2億,共申報了 239 個公開持股部位。
在 Q3 2024 季度,Eagle Global Advisors LLC 按市值排列的前三大核心持股分別為:TRGP (4.6%)、AAPL (4.5%)、ET (4.5%)。其中最大持股部位 TRGP 佔據整體投資組合約 4.6% 的權重。
在 Q3 2024 季度中,Eagle Global Advisors LLC 共進行了 49 項持倉異動,包含新建倉 9 個部位、加碼 16 個部位、減碼 20 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BLDR。 本季清倉部位包含 DKL。
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。
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。
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。