13F 申報指南13F 觀念全攻略
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。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001130787
申報總市值
US$30.2億
US$30.2億
267 檔
20.3%
Eagle Global Advisors LLC 在 Q2 2025 季度的美股部位總計估值為 US$30.2億，分散於 267 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q2 2025 申報觀察，Eagle Global Advisors LLC 採取防禦導向的調倉策略，本季減碼 31 檔個股並出清 4 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 AAPL, ET, MPLX）累計市值佔比達 20.3%，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
GS
市值: US$979.4萬
本季最大獲利了結 / 清倉標的
LEA
前期市值: US$666.3萬
僅顯示前 200 大持股（共 267 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 | 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-循環性消費 | 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-工業 | 1.60% | +0.09% | -1.75% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | +0.22% | -2.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.27% | -1.02% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 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-循環性消費 | 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-通訊服務 | 0.87% | -0.05% | +41.74% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 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-工業 | 0.81% | +0.21% | -0.91% | |
| 32 | HON | Honeywell International Inc | 股票-工業 | 0.75% | -0.64% | EXIT | |
| 33 | CW | Curtiss-wright CORP | 股票-工業 | 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-循環性消費 | 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-醫療保健 | 0.62% | +0.15% | +32.95% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.60% | +0.04% | -0.82% | |
| 39 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.60% | — | +90.32% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 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-醫療保健 | 0.56% | -0.03% | -1.77% | |
| 45 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.54% | +0.01% | -36.13% | |
| 46 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.54% | — | -0.63% | |
| 47 | LIN | Linde plc | 股票-原物料 | 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-工業 | 0.51% | -0.03% | +1.10% | |
| 50 | NBIS | Nebius Group N.V. | 股票-其他 | 0.49% | +0.40% | -1.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HESM | Hess Midstream LP - Class A | +1.1% | +53.73% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.39% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.19% | 減碼 |
| 4 | GS | Goldman Sachs Group Inc | +0.4% | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +41.74% | 加碼 |
| 6 | GEV | GE Vernova Inc | +0.3% | -0.91% | 減碼 |
| 7 | TT | Trane Technologies plc | +0.3% | -1.75% | 減碼 |
| 8 | NBIS | Nebius Group N.V. | +0.3% | -1.86% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -1.18% | 減碼 |
| 10 | CW | Curtiss-wright CORP | +0.2% | — | 不變 |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.81% | 減碼 |
| 12 | LNTH | Lantheus Holdings Inc | +0.2% | +90.32% | 加碼 |
| 13 | KNTK | Kinetik Holdings Inc | +0.2% | +98.69% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | +69.17% | 加碼 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.46% | 加碼 |
| 16 | DTM | Dt Midstream Inc | +0.1% | -4.34% | 減碼 |
| 17 | PM | Philip Morris International | +0.1% | -0.12% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | 減碼 |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -1.61% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.40% | 減碼 |
| 21 | SOXQ | Invesco Phlx Semiconductor | +0.1% | -0.63% | 減碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.11% | 加碼 |
| 23 | AXP | American Express Co | +0.1% | -1.32% | 減碼 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +1.10% | 加碼 |
| 25 | LNG | Cheniere Energy Inc | +0.1% | -0.07% | 減碼 |
| 26 | NWG | Natwest Group PLC -spon Adr | +0.1% | +81.75% | 加碼 |
| 27 | NVMI | Nova Ltd. | +0.1% | +9.52% | 加碼 |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -1.17% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.83% | 減碼 |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | 清倉 |
| 31 | PCG | P G & E CORP | -0.1% | -2.98% | 減碼 |
| 32 | ICLR | ICON Public Limited Company | -0.1% | EXIT | 清倉 |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -3.19% | 減碼 |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.82% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -1.64% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -5.58% | 減碼 |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | +32.95% | 加碼 |
| 38 | MPLX | Mplx LP | -0.2% | +1.22% | 加碼 |
| 39 | ADBE | Adobe Inc | -0.2% | -93.34% | 減碼 |
| 40 | SYY | Sysco CORP | -0.3% | EXIT | 清倉 |
| 41 | LEA | Lear CORP | -0.3% | EXIT | 清倉 |
| 42 | ET | Energy Transfer LP | -0.3% | -1.96% | 減碼 |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -16.90% | 減碼 |
| 44 | EPD | Enterprise Products Partners | -0.4% | -2.04% | 減碼 |
| 45 | ELV | Elevance Health Inc | -0.4% | -36.13% | 減碼 |
| 46 | OKE | Oneok Inc | -0.5% | -2.97% | 減碼 |
| 47 | TRGP | Targa Resources CORP | -0.5% | +1.69% | 加碼 |
| 48 | PAA | Plains All Amer Pipeline LP | -0.6% | -8.53% | 減碼 |
| 49 | WES | Western Midstream Partners L | -1% | -18.82% | 減碼 |
| 50 | AAPL | Apple Inc | -1% | -1.13% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Eagle Global Advisors LLC 在 Q2 2025 季度的美股持倉總市值約為 US$30.2億，共申報了 267 個公開持股部位。
在 Q2 2025 季度，Eagle Global Advisors LLC 按市值排列的前三大核心持股分別為：AAPL (8.9%)、ET (4.5%)、MPLX (4.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.9% 的權重。
在 Q2 2025 季度中，Eagle Global Advisors LLC 共進行了 49 項持倉異動，包含新建倉 1 個部位、加碼 13 個部位、減碼 31 個部位以及清倉 4 個部位。 其中最大新建倉標的為 GS。 本季清倉部位包含 LEA。
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。