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
277 檔
23.1%
在 Q4 2025 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 277 個公開申報部位。
觀察 Q4 2025 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 5 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Eagle Global Advisors LLC 的前 5 大核心持股（包含 AAPL, ET, TRGP 等）合計佔整體申報市值的 23.1%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
KGS
市值: US$3974.1萬
本季最大獲利了結 / 清倉標的
SBUX
前期市值: US$658.5萬
僅顯示前 200 大持股（共 277 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 | 10.76% | +0.47% | -0.19% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 3.97% | -0.45% | +0.71% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 3.90% | -0.39% | +0.19% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 3.72% | -0.36% | -2.71% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.47% | -0.53% | -0.04% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.14% | -0.11% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.41% | -0.20% | -11.81% | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 2.35% | -0.57% | +0.05% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | +0.20% | -0.21% | |
| 10 | DTM | Dt Midstream Inc | 股票-能源 | 2.19% | +0.01% | -2.19% | |
| 11 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.13% | -0.13% | -10.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | +0.27% | -0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | +0.04% | -0.14% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.00% | +0.09% | -0.05% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | +0.22% | -0.55% | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 1.83% | -0.07% | -10.45% | |
| 17 | WMB | Williams Cos Inc | 股票-能源 | 1.60% | -0.16% | -8.66% | |
| 18 | KGS | Kodiak Gas Services Inc | 股票-其他 | 1.47% | +0.23% | — | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.39% | -0.20% | -3.78% | |
| 20 | OKE | Oneok Inc | 股票-能源 | 1.35% | -0.15% | -12.83% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.16% | — | +770.26% | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 1.07% | +0.09% | +0.03% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | +0.08% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | +0.11% | +0.68% | |
| 25 | GEV | GE Vernova Inc | 股票-工業 | 0.92% | +0.21% | +0.86% | |
| 26 | KNTK | Kinetik Holdings Inc | 股票-其他 | 0.89% | -0.05% | +48.66% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.86% | +0.02% | -0.80% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.03% | -0.03% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.04% | -0.16% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.80% | -0.04% | -3.73% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.77% | -0.49% | EXIT | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.75% | -0.02% | -0.15% | |
| 33 | CW | Curtiss-wright CORP | 股票-工業 | 0.74% | +0.02% | — | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.73% | -0.11% | +3.20% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | +0.06% | +98.62% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | -0.03% | +0.15% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.05% | -2.30% | |
| 38 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.68% | +0.53% | -0.11% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.67% | +0.04% | +0.20% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.25% | -0.29% | |
| 41 | CAT | Caterpillar Inc | 股票-工業 | 0.66% | +0.30% | +0.98% | |
| 42 | BLK | Blackrock Inc | 股票-金融 | 0.65% | -0.04% | -0.69% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.18% | -0.70% | |
| 44 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.58% | -0.03% | +1.35% | |
| 45 | HON | Honeywell International Inc | 股票-工業 | 0.57% | -0.64% | EXIT | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | — | -1.06% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.54% | +0.15% | -1.25% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.02% | -0.79% | |
| 49 | NBIS | Nebius Group N.V. | 股票-其他 | 0.51% | +0.40% | -1.26% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.50% | -0.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +770.26% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.03% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.55% | 減碼 |
| 4 | PNC | Pnc Financial Services Group | +0.4% | +98.62% | 加碼 |
| 5 | AAPL | Apple Inc | +0.3% | -0.19% | 減碼 |
| 6 | TRGP | Targa Resources CORP | +0.2% | +0.19% | 加碼 |
| 7 | AM | Antero Midstream CORP | +0.2% | +145.69% | 加碼 |
| 8 | KNTK | Kinetik Holdings Inc | +0.2% | +48.66% | 加碼 |
| 9 | BCS | Barclays Plc-spons Adr | +0.1% | +71.94% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.33% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.98% | 加碼 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -1.06% | 減碼 |
| 13 | BA | Boeing Co/the | +0.1% | +32.73% | 加碼 |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | 不變 |
| 15 | AEP | American Electric Power | +0.1% | +76.93% | 加碼 |
| 16 | ALC | Alcon Inc. | +0.1% | +16.68% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | -0.80% | 減碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.15% | 加碼 |
| 19 | SOXQ | Invesco Phlx Semiconductor | 0% | -0.11% | 減碼 |
| 20 | NEE | Nextera Energy Inc | 0% | +3.20% | 加碼 |
| 21 | AMZN | Amazon.com Inc | 0% | -0.05% | 減碼 |
| 22 | MPLX | Mplx LP | 0% | -2.71% | 減碼 |
| 23 | DTM | Dt Midstream Inc | — | -2.19% | 減碼 |
| 24 | EPD | Enterprise Products Partners | 0% | -0.04% | 減碼 |
| 25 | UBER | Uber Technologies Inc | -0.1% | +1.44% | 加碼 |
| 26 | VEEV | Veeva Systems Inc-class A | -0.1% | -4.84% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.30% | 減碼 |
| 28 | TT | Trane Technologies plc | -0.1% | +0.03% | 加碼 |
| 29 | KMI | Kinder Morgan, Inc. | -0.2% | -3.78% | 減碼 |
| 30 | HD | Home Depot Inc | -0.2% | -0.15% | 減碼 |
| 31 | NBIS | Nebius Group N.V. | -0.2% | -1.26% | 減碼 |
| 32 | PCG | P G & E CORP | -0.2% | -63.46% | 減碼 |
| 33 | OKE | Oneok Inc | -0.2% | -12.83% | 減碼 |
| 34 | WES | Western Midstream Partners L | -0.3% | -10.45% | 減碼 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.3% | -11.81% | 減碼 |
| 36 | ET | Energy Transfer LP | -0.3% | +0.71% | 加碼 |
| 37 | UNP | Union Pacific CORP | -0.3% | -87.96% | 減碼 |
| 38 | WMB | Williams Cos Inc | -0.3% | -8.66% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.11% | 減碼 |
| 40 | HESM | Hess Midstream LP - Class A | -0.4% | -10.81% | 減碼 |
| 41 | LNG | Cheniere Energy Inc | -0.6% | +0.05% | 加碼 |
| 42 | KGS | Kodiak Gas Services Inc | — | NEW | 新建倉 |
| 43 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 44 | FANG | Diamondback Energy Inc | — | NEW | 新建倉 |
| 45 | WBI | Waterbridge Infrastruc-cl A | — | EXIT | 清倉 |
| 46 | VNOM | Viper Energy Inc-cl A | — | NEW | 新建倉 |
| 47 | NICE | Nice LTD - Spon Adr | — | EXIT | 清倉 |
| 48 | ✓ | Karbon Cap Partners CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Eagle Global Advisors LLC 在 Q4 2025 季度的美股持倉總市值約為 US$30.2億，共申報了 277 個公開持股部位。
在 Q4 2025 季度，Eagle Global Advisors LLC 按市值排列的前三大核心持股分別為：AAPL (10.8%)、ET (4.0%)、TRGP (3.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 10.8% 的權重。
在 Q4 2025 季度中，Eagle Global Advisors LLC 共進行了 49 項持倉異動，包含新建倉 5 個部位、加碼 17 個部位、減碼 23 個部位以及清倉 4 個部位。 其中最大新建倉標的為 KGS。 本季清倉部位包含 SBUX。
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。