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: 0001641643
申報總市值
US$2.1億
US$2.1億
33 檔
24.3%
根據最新整理的 13F 季度數據集，Eliot Finkel Investment Counsel, LLC 於 Q4 2025 結束時的管理資產規模為 US$2.1億。該機構在本季度申報了 33 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Eliot Finkel Investment Counsel, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 29 個部位並完全清倉 0 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 GLW, ETN, DE）占據了總市值的 24.3%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
本季最大獲利了結 / 清倉標的
ETN
前期市值: US$1411.9萬
| # | 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 | GLW | Corning Inc | 股票-科技 | 7.70% | +2.16% | -5.41% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 7.16% | +0.17% | -2.73% | |
| 3 | DE | Deere & Co | 股票-工業 | 6.14% | -0.23% | -2.47% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 5.59% | -0.29% | -1.82% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 5.29% | -0.54% | -2.54% | |
| 6 | AMGN | Amgen Inc | 股票-醫療保健 | 4.97% | -0.56% | -1.67% | |
| 7 | PCAR | Paccar Inc | 股票-工業 | 4.37% | -0.43% | -0.97% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.25% | -0.97% | -2.41% | |
| 9 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 4.01% | -0.34% | -0.87% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 3.92% | -0.40% | -2.00% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 3.48% | +3.35% | -0.68% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 3.42% | -0.58% | -0.75% | |
| 13 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 3.33% | -0.08% | -2.45% | |
| 14 | USB | US Bancorp | 股票-金融 | 3.27% | +0.01% | -1.15% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 3.01% | -0.41% | -0.36% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 2.96% | -1.07% | -1.19% | |
| 17 | APD | Air Products & Chemicals Inc | 股票-原物料 | 2.74% | -0.38% | -16.58% | |
| 18 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.44% | -1.90% | EXIT | |
| 19 | ADI | Analog Devices Inc | 股票-科技 | 2.34% | +0.15% | -2.35% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.30% | -0.11% | -0.55% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.29% | -0.61% | -1.25% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 2.23% | -0.69% | -3.09% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 2.09% | -0.22% | -1.76% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.87% | +0.51% | -3.27% | |
| 25 | STAG | Stag Industrial Inc | 股票-房地產 | 1.33% | -0.09% | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.33% | — | -32.84% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 1.28% | -0.36% | -13.00% | |
| 28 | AAPL | Apple Inc | 股票-科技 | 1.14% | -0.02% | — | |
| 29 | AMCR | Amcor plc | 股票-循環性消費 | 1.04% | — | -20.47% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.97% | -0.14% | -0.69% | |
| 31 | CLX | Clorox Company | 股票-非循環性消費 | 0.75% | -0.54% | -12.20% | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.72% | -0.17% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.8% | -0.87% | 減碼 |
| 2 | AMAT | Applied Materials Inc | +0.7% | -0.68% | 減碼 |
| 3 | AMGN | Amgen Inc | +0.7% | -1.67% | 減碼 |
| 4 | CHRW | C.h. Robinson Worldwide Inc | +0.6% | -2.45% | 減碼 |
| 5 | PCAR | Paccar Inc | +0.5% | -0.97% | 減碼 |
| 6 | UPS | United Parcel Service-cl B | +0.4% | -0.55% | 減碼 |
| 7 | USB | US Bancorp | +0.3% | -1.15% | 減碼 |
| 8 | ADI | Analog Devices Inc | +0.2% | -2.35% | 減碼 |
| 9 | GLW | Corning Inc | +0.2% | -5.41% | 減碼 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -3.27% | 減碼 |
| 11 | DVN | Devon Energy CORP | +0.1% | -1.19% | 減碼 |
| 12 | RTX | Rtx CORP | +0.1% | -0.69% | 減碼 |
| 13 | AAPL | Apple Inc | +0.1% | — | 不變 |
| 14 | STAG | Stag Industrial Inc | +0.1% | — | 不變 |
| 15 | DE | Deere & Co | +0.1% | -2.47% | 減碼 |
| 16 | AEP | American Electric Power | +0.1% | -1.76% | 減碼 |
| 17 | PEP | Pepsico Inc | 0% | — | 不變 |
| 18 | OMC | Omnicom Group | 0% | -0.36% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 20 | MCD | Mcdonald's CORP | — | -2.41% | 減碼 |
| 21 | HSY | Hershey Co/the | -0.1% | -1.25% | 減碼 |
| 22 | LMT | Lockheed Martin CORP | -0.1% | -3.09% | 減碼 |
| 23 | GD | General Dynamics CORP | -0.1% | -2.54% | 減碼 |
| 24 | DUK | Duke Energy CORP | -0.2% | -0.75% | 減碼 |
| 25 | AMCR | Amcor plc | -0.2% | -20.47% | 減碼 |
| 26 | NSC | Norfolk Southern CORP | -0.2% | -1.82% | 減碼 |
| 27 | ITW | Illinois Tool Works | -0.2% | -2.00% | 減碼 |
| 28 | EOG | Eog Resources Inc | -0.3% | -13.00% | 減碼 |
| 29 | CLX | Clorox Company | -0.3% | -12.20% | 減碼 |
| 30 | CPB | THE Campbell's Company | -0.7% | -13.87% | 減碼 |
| 31 | KHC | Kraft Heinz Co/the | -0.8% | -32.84% | 減碼 |
| 32 | APD | Air Products & Chemicals Inc | -0.8% | -16.58% | 減碼 |
| 33 | ETN | Eaton Corporation plc | -1.3% | -2.73% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Eliot Finkel Investment Counsel, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.1億，共申報了 33 個公開持股部位。
在 Q4 2025 季度，Eliot Finkel Investment Counsel, LLC 按市值排列的前三大核心持股分別為：GLW (7.7%)、ETN (7.2%)、DE (6.1%)。其中最大持股部位 GLW 佔據整體投資組合約 7.7% 的權重。
在 Q4 2025 季度中，Eliot Finkel Investment Counsel, LLC 共進行了 29 項持倉異動，包含新建倉 0 個部位、加碼 0 個部位、減碼 29 個部位以及清倉 0 個部位。
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。