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: 0001126395
申報總市值
US$65.3億
US$65.3億
1010 檔
20.6%
在 Q3 2025 申報期間，Eastern Bank（CIK: 0001126395）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$65.3億，共持有 1010 個公開申報部位。
在 Q3 2025，Eastern Bank 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 22 檔、減碼 27 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
在資產配置集中度方面，Eastern Bank 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 20.6%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1010 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 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -0.59% | -2.91% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.28% | +0.19% | -3.47% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.89% | +0.30% | -2.06% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.57% | -2.41% | +0.68% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.35% | +0.32% | -2.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.30% | +0.32% | -5.05% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.77% | -0.06% | +0.87% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.50% | +0.16% | +6.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | +0.04% | +3.50% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.30% | +0.01% | -2.63% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | +0.01% | -1.73% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | -0.15% | +2.31% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 1.94% | -0.33% | -11.15% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.79% | +0.23% | +9.71% | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 1.78% | -0.15% | +4.17% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.75% | +0.16% | +4.18% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.74% | -0.07% | -2.89% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.61% | +0.08% | +23.41% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.55% | -0.17% | +0.39% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.52% | -4.24% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.33% | +0.26% | +78.01% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 1.31% | -0.19% | +1.60% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | +0.10% | +1.24% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.24% | +0.09% | -0.51% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.12% | -0.14% | -7.99% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.10% | -0.04% | +1.75% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.08% | -0.04% | +1.55% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | -0.01% | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | -0.06% | +0.72% | |
| 30 | BLK | Blackrock Inc | 股票-金融 | 0.98% | -0.05% | -3.98% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.92% | +0.01% | -8.60% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.91% | +0.39% | +0.74% | |
| 33 | ECL | Ecolab Inc | 股票-原物料 | 0.90% | -0.01% | -3.66% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.81% | -0.02% | -8.17% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | +0.09% | -2.68% | |
| 36 | WM | Waste Management Inc | 股票-工業 | 0.79% | -0.13% | +0.82% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | -0.16% | +0.64% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.78% | -0.02% | +0.91% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.51% | +1.64% | |
| 40 | PLD | Prologis Inc | 股票-房地產 | 0.73% | -0.03% | +0.34% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.71% | +0.17% | +0.20% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | -0.05% | +2.20% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.67% | -0.01% | +0.86% | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.66% | +0.23% | +2.50% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.65% | -0.02% | -7.02% | |
| 46 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.63% | -0.07% | +0.49% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.62% | -0.04% | -6.96% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | -0.43% | +14.62% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.55% | +9.09% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | -0.31% | +9.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.47% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.3% | -2.61% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1% | -2.91% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -5.05% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.7% | -2.89% | 減碼 |
| 6 | GVI | Ishares Intermediate Governm | +0.7% | +0.68% | 加碼 |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +23.41% | 加碼 |
| 8 | ANET | Arista Networks Inc | +0.4% | +2.50% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +3.50% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.4% | +1.60% | 加碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.4% | +9.71% | 加碼 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.4% | +6.06% | 加碼 |
| 13 | KMI | Kinder Morgan, Inc. | +0.3% | +223.48% | 加碼 |
| 14 | ETN | Eaton Corporation plc | +0.2% | -0.51% | 減碼 |
| 15 | ICE | Intercontinental Exchange In | +0.2% | +14.62% | 加碼 |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +1.75% | 加碼 |
| 17 | RPRX | Royalty Pharma plc | +0.2% | +1368.17% | 加碼 |
| 18 | KLAC | Kla CORP | +0.2% | +9.09% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +2.31% | 減碼 |
| 20 | VLTO | Veralto CORP | +0.2% | +2.21% | 加碼 |
| 21 | ESGE | Ishares Inc Ishares Esg Awar | +0.2% | +119.89% | 加碼 |
| 22 | ABT | Abbott Laboratories | +0.2% | +1.64% | 加碼 |
| 23 | IQLT | Ishares Msci International Q | +0.2% | +4.17% | 加碼 |
| 24 | TDG | Transdigm Group Inc | +0.2% | +7846.15% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.1% | +1.24% | 減碼 |
| 26 | RTX | Rtx CORP | +0.1% | +108.15% | 加碼 |
| 27 | AMT | American Tower CORP | +0.1% | +69.60% | 加碼 |
| 28 | AMZN | Amazon.com Inc | +0.1% | +0.87% | 減碼 |
| 29 | EMR | Emerson Electric Co | +0.1% | +1.55% | 加碼 |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +0.74% | 減碼 |
| 31 | BLK | Blackrock Inc | +0.1% | -3.98% | 減碼 |
| 32 | ABBV | Abbvie Inc | 0% | +0.39% | 加碼 |
| 33 | LLY | Eli Lilly & Co | — | +4.18% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.63% | 減碼 |
| 35 | AAPL | Apple Inc | -0.1% | -2.06% | 減碼 |
| 36 | J | Jacobs Solutions Inc | -0.2% | -74.21% | 減碼 |
| 37 | HON | Honeywell International Inc | -0.2% | -51.43% | 減碼 |
| 38 | GTLS | Chart Industries Inc | -0.2% | -81.56% | 減碼 |
| 39 | EQIX | Equinix Inc | -0.2% | -54.15% | 減碼 |
| 40 | AMD | Advanced Micro Devices | -0.2% | -11.82% | 減碼 |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | -50.64% | 減碼 |
| 42 | CVX | Chevron CORP | -0.2% | -44.52% | 減碼 |
| 43 | COP | Conocophillips | -0.2% | -43.42% | 減碼 |
| 44 | EMN | Eastman Chemical Co | -0.3% | -2.76% | 減碼 |
| 45 | CRM | Salesforce Inc | -0.3% | -52.70% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -4.24% | 減碼 |
| 47 | TSLA | Tesla Inc | -0.4% | -84.83% | 減碼 |
| 48 | UNH | Unitedhealth Group Inc | -1.5% | -44.49% | 減碼 |
| 49 | STT | State Street CORP | -5.2% | -1.76% | 減碼 |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Eastern Bank 在 Q3 2025 季度的美股持倉總市值約為 US$65.3億，共申報了 1010 個公開持股部位。
在 Q3 2025 季度，Eastern Bank 按市值排列的前三大核心持股分別為：MSFT (5.8%)、NVDA (5.3%)、AAPL (4.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.8% 的權重。
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。
本季最大新建倉標的
JIRE
市值: US$7490.5萬
本季最大獲利了結 / 清倉標的
STT
前期市值: US$2.7億
在 Q3 2025 季度中，Eastern Bank 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 27 個部位以及清倉 0 個部位。 其中最大新建倉標的為 JIRE。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。