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
276 檔
25.2%
根據最新整理的 13F 季度數據集，Eagle Global Advisors LLC 於 Q1 2026 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 276 檔美股持倉，呈現出該時期的主要投資地圖。
Eagle Global Advisors LLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 97 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Eagle Global Advisors LLC 的前 5 大持股（包含 AAPL, TRGP, EPD）貢獻了組合市值的 25.2%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
BEP
市值: US$947.9萬
本季最大獲利了結 / 清倉標的
HE
前期市值: US$983.6萬
僅顯示前 200 大持股（共 276 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 | 9.77% | +0.47% | -0.16% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 4.88% | -0.39% | -5.33% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 4.53% | -0.53% | +13.50% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 4.49% | -0.45% | -0.80% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 3.71% | -0.36% | -4.20% | |
| 6 | DTM | Dt Midstream Inc | 股票-能源 | 3.03% | +0.01% | +26.44% | |
| 7 | WMB | Williams Cos Inc | 股票-能源 | 2.60% | -0.16% | +37.68% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +0.20% | +11.04% | |
| 9 | LNG | Cheniere Energy Inc | 股票-能源 | 2.28% | -0.57% | -31.69% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.14% | -0.33% | |
| 11 | KGS | Kodiak Gas Services Inc | 股票-其他 | 1.96% | +0.23% | -12.40% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.82% | -0.20% | -37.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | +0.27% | -1.30% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.04% | -0.51% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.77% | +0.09% | +0.25% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.74% | -0.20% | +5.06% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.72% | +0.22% | -2.32% | |
| 18 | WES | Western Midstream Partners L | 股票-能源 | 1.58% | -0.07% | -14.97% | |
| 19 | AM | Antero Midstream CORP | 股票-能源 | 1.47% | -0.11% | +295.09% | |
| 20 | OKE | Oneok Inc | 股票-能源 | 1.43% | -0.15% | -11.64% | |
| 21 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.20% | -0.13% | -48.73% | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 1.11% | +0.09% | -0.87% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.01% | — | +0.39% | |
| 24 | GEV | GE Vernova Inc | 股票-工業 | 0.94% | +0.21% | -21.37% | |
| 25 | CW | Curtiss-wright CORP | 股票-工業 | 0.89% | +0.02% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.25% | -2.80% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | +0.11% | -4.05% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.85% | -0.11% | +3.05% | |
| 29 | CAT | Caterpillar Inc | 股票-工業 | 0.81% | +0.30% | +1.83% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.03% | -1.09% | |
| 31 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.72% | +0.53% | +0.22% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.03% | -0.13% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | -0.02% | -1.60% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.69% | -0.01% | +90.28% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | +0.06% | +0.38% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.69% | +0.02% | -0.02% | |
| 37 | KNTK | Kinetik Holdings Inc | 股票-其他 | 0.67% | -0.05% | -42.28% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.50% | -0.08% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.04% | -2.55% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.18% | -1.65% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.66% | +0.08% | +95.60% | |
| 42 | HON | Honeywell International Inc | 股票-工業 | 0.64% | -0.64% | EXIT | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | +0.04% | +0.03% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.59% | — | -1.24% | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.57% | -0.04% | +0.87% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.05% | -0.79% | |
| 47 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.57% | -0.01% | +1060.00% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.57% | +0.47% | +43.04% | |
| 49 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.52% | -0.09% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.49% | -0.49% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | +1.2% | +295.09% | 加碼 |
| 2 | EPD | Enterprise Products Partners | +1.1% | +13.50% | 加碼 |
| 3 | WMB | Williams Cos Inc | +1% | +37.68% | 加碼 |
| 4 | TRGP | Targa Resources CORP | +1% | -5.33% | 減碼 |
| 5 | DTM | Dt Midstream Inc | +0.8% | +26.44% | 加碼 |
| 6 | FCX | Freeport-mcmoran Inc | +0.5% | +1060.00% | 加碼 |
| 7 | ET | Energy Transfer LP | +0.5% | -0.80% | 減碼 |
| 8 | KGS | Kodiak Gas Services Inc | +0.5% | -12.40% | 減碼 |
| 9 | KMI | Kinder Morgan, Inc. | +0.4% | +5.06% | 加碼 |
| 10 | BA | Boeing Co/the | +0.3% | +90.28% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.3% | +95.60% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -2.80% | 減碼 |
| 13 | CCJ | Cameco CORP | +0.2% | +818.01% | 加碼 |
| 14 | CVX | Chevron CORP | +0.2% | -0.08% | 減碼 |
| 15 | CW | Curtiss-wright CORP | +0.2% | — | 不變 |
| 16 | ESLT | Elbit Systems Ltd. | +0.2% | — | 不變 |
| 17 | CAT | Caterpillar Inc | +0.2% | +1.83% | 加碼 |
| 18 | NEE | Nextera Energy Inc | +0.1% | +3.05% | 加碼 |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | 不變 |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +43.04% | 加碼 |
| 21 | BEPC | Brookfield Renewable CORP | +0.1% | +216.15% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.09% | 減碼 |
| 23 | OKE | Oneok Inc | +0.1% | -11.64% | 減碼 |
| 24 | SU | Suncor Energy Inc | +0.1% | +0.26% | 加碼 |
| 25 | HON | Honeywell International Inc | +0.1% | -0.57% | 減碼 |
| 26 | INTU | Intuit Inc | +0.1% | +91.26% | 加碼 |
| 27 | SHEL | Shell Plc-adr | +0.1% | +0.25% | 加碼 |
| 28 | NVMI | Nova Ltd. | +0.1% | -4.57% | 減碼 |
| 29 | LIN | Linde plc | +0.1% | -0.83% | 減碼 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -1.24% | 減碼 |
| 31 | ASML | ASML Holding N.V. | +0.1% | +0.08% | 加碼 |
| 32 | CAMT | Camtek Ltd. | +0.1% | — | 不變 |
| 33 | SMC | Summit Midstream CORP | +0.1% | +11.27% | 加碼 |
| 34 | TT | Trane Technologies plc | 0% | -0.87% | 減碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.65% | 減碼 |
| 36 | SOXQ | Invesco Phlx Semiconductor | 0% | +0.22% | 加碼 |
| 37 | EQNR | Equinor Asa-spon Adr | 0% | -18.70% | 減碼 |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 0% | +36.02% | 加碼 |
| 39 | CNQ | Canadian Natural Resources | 0% | -14.03% | 減碼 |
| 40 | DRS | Leonardo Drs Inc | 0% | — | 不變 |
| 41 | PBA | Pembina Pipeline CORP | 0% | +14.97% | 加碼 |
| 42 | NVDA | Nvidia CORP | 0% | +11.04% | 加碼 |
| 43 | GEV | GE Vernova Inc | 0% | -21.37% | 減碼 |
| 44 | MO | Altria Group Inc | 0% | -0.89% | 減碼 |
| 45 | VNOM | Viper Energy Inc-cl A | 0% | — | 不變 |
| 46 | BWAY | Brainsway Ltd-adr | 0% | +112.30% | 加碼 |
| 47 | KO | Coca-cola Co/the | 0% | -0.37% | 減碼 |
| 48 | NY4B | Clearway Energy Inc-a | 0% | — | 不變 |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | — | 不變 |
| 50 | FANG | Diamondback Energy Inc | 0% | -17.03% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Eagle Global Advisors LLC 在 Q1 2026 季度的美股持倉總市值約為 US$30.2億，共申報了 276 個公開持股部位。
在 Q1 2026 季度，Eagle Global Advisors LLC 按市值排列的前三大核心持股分別為：AAPL (9.8%)、TRGP (4.9%)、EPD (4.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 9.8% 的權重。
在 Q1 2026 季度中，Eagle Global Advisors LLC 共進行了 169 項持倉異動，包含新建倉 20 個部位、加碼 52 個部位、減碼 76 個部位以及清倉 21 個部位。 其中最大新建倉標的為 BEP。 本季清倉部位包含 HE。
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。