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
275 檔
22.1%
根據最新整理的 13F 季度數據集，Eagle Global Advisors LLC 於 Q3 2025 結束時的管理資產規模為 US$30.2億。該機構在本季度申報了 275 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2025 的申報記錄反映 Eagle Global Advisors LLC 的板塊替換策略：機構本季推動了 23 筆增持與 26 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, ET, MPLX）占據了總市值的 22.1%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
GS
市值: US$1189.0萬
本季最大獲利了結 / 清倉標的
LNTH
前期市值: US$929.0萬
僅顯示前 200 大持股（共 275 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 | 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-循環性消費 | 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-通訊服務 | 1.66% | +0.27% | -1.18% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 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-工業 | 1.20% | +0.09% | -17.88% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 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-循環性消費 | 0.92% | -0.02% | -2.78% | |
| 24 | GEV | GE Vernova Inc | 股票-工業 | 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-通訊服務 | 0.81% | -0.05% | -0.68% | |
| 30 | CW | Curtiss-wright CORP | 股票-工業 | 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-醫療保健 | 0.71% | +0.04% | -0.81% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.69% | -0.11% | -19.86% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 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-醫療保健 | 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-工業 | 0.64% | -0.64% | EXIT | |
| 41 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 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-醫療保健 | 0.59% | +0.15% | -10.15% | |
| 44 | CAT | Caterpillar Inc | 股票-工業 | 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-原物料 | 0.50% | -0.02% | -1.27% | |
| 50 | UBER | Uber Technologies Inc | 股票-工業 | 0.50% | -0.03% | -0.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -0.74% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.34% | 減碼 |
| 3 | EPD | Enterprise Products Partners | +0.6% | +42.22% | 加碼 |
| 4 | NBIS | Nebius Group N.V. | +0.5% | -24.11% | 減碼 |
| 5 | AAPL | Apple Inc | +0.5% | -0.31% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.18% | 減碼 |
| 7 | KNTK | Kinetik Holdings Inc | +0.5% | +70.75% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.4% | -0.44% | 減碼 |
| 9 | AVGO | Broadcom Inc | +0.4% | +960.50% | 加碼 |
| 10 | KMI | Kinder Morgan, Inc. | +0.4% | +47.35% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -0.68% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | -0.96% | 減碼 |
| 13 | CW | Curtiss-wright CORP | +0.3% | — | 不變 |
| 14 | DTM | Dt Midstream Inc | +0.3% | +8.85% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.57% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.14% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -20.50% | 減碼 |
| 18 | SOXQ | Invesco Phlx Semiconductor | +0.2% | -0.99% | 減碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.35% | 加碼 |
| 20 | CAT | Caterpillar Inc | +0.1% | -1.30% | 減碼 |
| 21 | GMAB | Genmab A/s -sp Adr | +0.1% | +16.25% | 加碼 |
| 22 | AMZN | Amazon.com Inc | +0.1% | -0.86% | 減碼 |
| 23 | AXP | American Express Co | +0.1% | -1.30% | 減碼 |
| 24 | BLK | Blackrock Inc | +0.1% | +0.23% | 減碼 |
| 25 | WMB | Williams Cos Inc | +0.1% | +7.40% | 加碼 |
| 26 | LNG | Cheniere Energy Inc | 0% | +7.22% | 加碼 |
| 27 | ACN | Accenture plc | -0.2% | -16.42% | 減碼 |
| 28 | NEE | Nextera Energy Inc | -0.2% | -19.86% | 減碼 |
| 29 | UNH | Unitedhealth Group Inc | -0.2% | -10.15% | 加碼 |
| 30 | ADBE | Adobe Inc | -0.2% | -8.26% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -20.37% | 減碼 |
| 32 | PYPL | Paypal Holdings Inc | -0.4% | -95.18% | 減碼 |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | -0.4% | +3.92% | 減碼 |
| 34 | TRGP | Targa Resources CORP | -0.4% | +13.37% | 加碼 |
| 35 | PGR | Progressive CORP | -0.5% | -85.64% | 減碼 |
| 36 | MPLX | Mplx LP | -0.5% | +0.91% | 加碼 |
| 37 | ET | Energy Transfer LP | -0.5% | +5.96% | 加碼 |
| 38 | ELV | Elevance Health Inc | -0.6% | -7.44% | 減碼 |
| 39 | OKE | Oneok Inc | -0.7% | +5.15% | 加碼 |
| 40 | PAA | Plains All Amer Pipeline LP | -0.8% | +6.21% | 減碼 |
| 41 | WES | Western Midstream Partners L | -1.9% | -27.45% | 減碼 |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | 新建倉 |
| 43 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 44 | LNTH | Lantheus Holdings Inc | — | EXIT | 清倉 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 46 | INTU | Intuit Inc | — | NEW | 新建倉 |
| 47 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 48 | LEA | Lear CORP | — | EXIT | 清倉 |
| 49 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 50 | WBI | Waterbridge Infrastruc-cl A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Eagle Global Advisors LLC 在 Q3 2025 季度的美股持倉總市值約為 US$30.2億，共申報了 275 個公開持股部位。
在 Q3 2025 季度，Eagle Global Advisors LLC 按市值排列的前三大核心持股分別為：AAPL (10.5%)、ET (4.3%)、MPLX (3.7%)。其中最大持股部位 AAPL 佔據整體投資組合約 10.5% 的權重。
在 Q3 2025 季度中，Eagle Global Advisors LLC 共進行了 49 項持倉異動，包含新建倉 6 個部位、加碼 17 個部位、減碼 23 個部位以及清倉 3 個部位。 其中最大新建倉標的為 GS。 本季清倉部位包含 LNTH。
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。