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。
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CIK: 0001843553
申報總市值
US$6.1億
US$6.1億
156 檔
9.7%
在 Q2 2025 申報期間，Ellsworth Advisors, LLC（CIK: 0001843553）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$6.1億，共持有 156 個公開申報部位。
在 Q2 2025 期間，Ellsworth Advisors, LLC 展現了靈活的資產再平衡步調，透過出清 22 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, GLD, FTSM）累計市值佔比達 9.7%，是驅動 Ellsworth Advisors, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | +0.07% | +6.25% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.30% | -0.93% | +1.34% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.84% | -0.21% | +4.35% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 2.52% | — | — | |
| 5 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 2.35% | +0.01% | +51.39% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | +0.25% | +135.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | +0.31% | +2.16% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.81% | +0.22% | +2.29% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | -0.31% | +3.35% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.67% | -0.15% | +19.62% | |
| 11 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.66% | -0.12% | -5.11% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.65% | +0.22% | -6.05% | |
| 13 | AMGN | Amgen Inc | 股票-醫療保健 | 1.65% | -0.61% | +26.81% | |
| 14 | T | At&t Inc | 股票-通訊服務 | 1.56% | -1.37% | EXIT | |
| 15 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.51% | -0.04% | -3.86% | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.50% | +0.12% | +21.02% | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 1.49% | +0.10% | +4.08% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | +0.55% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.10% | +1.36% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.33% | +4.61% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.45% | +0.14% | +4.39% | |
| 22 | MO | Altria Group Inc | 股票-非循環性消費 | 1.45% | -0.07% | +421.38% | |
| 23 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.44% | -0.44% | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.43% | -0.16% | -0.56% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.39% | +0.11% | +0.76% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 1.38% | -0.12% | +1.14% | |
| 27 | PSA | Public Storage | 股票-房地產 | 1.36% | +0.09% | +2.42% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.09% | +1.55% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.35% | — | +2.19% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.34% | — | -1.10% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | -0.08% | +3.48% | |
| 32 | WES | Western Midstream Partners L | 股票-能源 | 1.27% | — | — | |
| 33 | UBER | Uber Technologies Inc | 股票-工業 | 1.23% | — | -0.97% | |
| 34 | TXT | Textron Inc | 股票-工業 | 1.22% | — | — | |
| 35 | AVB | Avalonbay Communities Inc | 股票-房地產 | 1.20% | — | — | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 1.18% | +0.74% | +3.85% | |
| 37 | CAT | Caterpillar Inc | 股票-工業 | 1.18% | +0.11% | +818.28% | |
| 38 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 1.17% | — | — | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.17% | +0.72% | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | -0.18% | — | |
| 41 | B | Barrick Mining CORP | 股票-原物料 | 1.02% | — | — | |
| 42 | MET | Metlife Inc | 股票-金融 | 1.02% | — | — | |
| 43 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.01% | — | -1.31% | |
| 44 | OPCH | Option Care Health Inc | 股票-醫療保健 | 0.93% | — | — | |
| 45 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.90% | — | +0.82% | |
| 46 | EOG | Eog Resources Inc | 股票-能源 | 0.87% | -0.15% | +117.06% | |
| 47 | REIT | Alps Active Reit ETF | ETF-其他 | 0.84% | +0.03% | +4.96% | |
| 48 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.77% | — | +1.72% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.04% | +1.41% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | +1.27% | -0.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +2.5% | NEW | 新建倉 |
| 2 | AMD | Advanced Micro Devices | +1.5% | NEW | 新建倉 |
| 3 | TMUS | T-mobile US Inc | +1.4% | NEW | 新建倉 |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +135.76% | 加碼 |
| 5 | WES | Western Midstream Partners L | +1.3% | NEW | 新建倉 |
| 6 | TXT | Textron Inc | +1.2% | NEW | 新建倉 |
| 7 | AVB | Avalonbay Communities Inc | +1.2% | NEW | 新建倉 |
| 8 | TXRH | Texas Roadhouse Inc | +1.2% | NEW | 新建倉 |
| 9 | GS | Goldman Sachs Group Inc | +1.2% | NEW | 新建倉 |
| 10 | MO | Altria Group Inc | +1.1% | +421.38% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +1.1% | NEW | 新建倉 |
| 12 | CAT | Caterpillar Inc | +1.1% | +818.28% | 加碼 |
| 13 | B | Barrick Mining CORP | +1% | NEW | 新建倉 |
| 14 | MET | Metlife Inc | +1% | NEW | 新建倉 |
| 15 | NVDA | Nvidia CORP | +1% | +6.25% | 加碼 |
| 16 | OPCH | Option Care Health Inc | +0.9% | NEW | 新建倉 |
| 17 | HGER | Harbor Commodity All Weather | +0.7% | +51.39% | 加碼 |
| 18 | DLR | Digital Realty Trust Inc | +0.5% | NEW | 新建倉 |
| 19 | EQNR | Equinor Asa-spon Adr | +0.4% | NEW | 新建倉 |
| 20 | CVS | Cvs Health CORP | +0.4% | NEW | 新建倉 |
| 21 | MCO | Moody's CORP | +0.4% | NEW | 新建倉 |
| 22 | MSFT | Microsoft CORP | +0.4% | +2.16% | 加碼 |
| 23 | EOG | Eog Resources Inc | +0.4% | +117.06% | 加碼 |
| 24 | AMZN | Amazon.com Inc | +0.3% | +21.02% | 加碼 |
| 25 | DELL | Dell Technologies -c | +0.3% | +3.85% | 加碼 |
| 26 | UBER | Uber Technologies Inc | +0.2% | -0.97% | 減碼 |
| 27 | WGS | Genedx Holdings CORP | -0.4% | EXIT | 清倉 |
| 28 | VALE | Vale Sa-sp Adr | -0.4% | EXIT | 清倉 |
| 29 | BCO | Brink's Co/the | -0.4% | EXIT | 清倉 |
| 30 | AES | Aes CORP | -0.4% | EXIT | 清倉 |
| 31 | SLB | Slb LTD | -0.5% | EXIT | 清倉 |
| 32 | CMCSA | Comcast Corp-class A | -0.5% | EXIT | 清倉 |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.5% | -82.30% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.5% | -89.88% | 減碼 |
| 35 | IRM | Iron Mountain Inc | -0.6% | EXIT | 清倉 |
| 36 | EXEL | Exelixis Inc | -0.9% | EXIT | 清倉 |
| 37 | SYU1 | Synovus Financial CORP | -1% | EXIT | 清倉 |
| 38 | RMBS | Rambus Inc | -1% | EXIT | 清倉 |
| 39 | HPQ | Hp Inc | -1.1% | EXIT | 清倉 |
| 40 | TGT | Target CORP | -1.1% | EXIT | 清倉 |
| 41 | F | Ford Motor Co | -1.1% | EXIT | 清倉 |
| 42 | TROW | T Rowe Price Group Inc | -1.1% | EXIT | 清倉 |
| 43 | GL | Globe Life Inc | -1.2% | EXIT | 清倉 |
| 44 | EMN | Eastman Chemical Co | -1.2% | EXIT | 清倉 |
| 45 | ✓ | Csg Systems International In | -1.2% | EXIT | 清倉 |
| 46 | JAZZ | Jazz Pharmaceuticals plc | -1.2% | EXIT | 清倉 |
| 47 | FTNT | Fortinet Inc | -1.3% | EXIT | 清倉 |
| 48 | DVN | Devon Energy CORP | -1.3% | EXIT | 清倉 |
| 49 | YUMC | Yum China Holdings Inc | -1.4% | EXIT | 清倉 |
| 50 | MCK | Mckesson CORP | -1.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ellsworth Advisors, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$6.1億，共申報了 156 個公開持股部位。
在 Q2 2025 季度，Ellsworth Advisors, LLC 按市值排列的前三大核心持股分別為：NVDA (3.3%)、GLD (3.3%)、FTSM (2.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.3% 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
CLS
市值: US$1036.9萬
本季最大獲利了結 / 清倉標的
MCK
前期市值: US$535.8萬
在 Q2 2025 季度中，Ellsworth Advisors, LLC 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 9 個部位、減碼 3 個部位以及清倉 22 個部位。 其中最大新建倉標的為 CLS。 本季清倉部位包含 MCK。
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。