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: 0001843553
申報總市值
US$6.2億
US$6.2億
165 檔
11.8%
Ellsworth Advisors, LLC 在 Q4 2025 季度的美股部位總計估值為 US$6.2億，分散於 165 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Ellsworth Advisors, LLC 積極進場，新開立 24 個部位並同步加碼 96 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Ellsworth Advisors, LLC 的前 5 大核心持股（包含 GLD, NVDA, HGER 等）合計佔整體申報市值的 11.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.79% | +0.02% | -0.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | +0.18% | -3.20% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 2.67% | +0.47% | +22.43% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.59% | +0.04% | +1.83% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.39% | -0.36% | -2.35% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | -0.19% | -1.92% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.12% | +3.40% | |
| 8 | AMGN | Amgen Inc | 股票-醫療保健 | 1.81% | +0.24% | +7.24% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.65% | +0.13% | -9.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.52% | +7.34% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -1.22% | +9.30% | |
| 12 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.54% | — | -2.04% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.47% | -0.09% | +2.37% | |
| 14 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.45% | +0.01% | +5.48% | |
| 15 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.42% | +0.01% | +7.64% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.40% | -0.11% | +6.18% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.40% | +0.02% | +2.16% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.39% | -0.06% | -5.95% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | -0.17% | +6.22% | |
| 20 | MO | Altria Group Inc | 股票-非循環性消費 | 1.36% | -0.29% | +4.32% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 1.33% | -0.10% | +5.53% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.30% | +0.10% | +9.38% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.20% | -5.14% | |
| 24 | SANM | Sanmina CORP | 股票-科技 | 1.29% | -1.11% | EXIT | |
| 25 | WES | Western Midstream Partners L | 股票-能源 | 1.28% | -0.01% | +9.09% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.28% | -0.41% | +1.28% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.28% | — | +7.13% | |
| 28 | ORI | Old Republic Intl CORP | 股票-金融 | 1.27% | -0.06% | +5.88% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | +0.01% | +2.16% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.23% | — | -1.34% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.22% | -0.06% | +7.39% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | +0.10% | +5.71% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 1.20% | -1.20% | EXIT | |
| 34 | STRA | Strategic Education Inc | 股票-其他 | 1.20% | — | — | |
| 35 | EXPE | Expedia Group Inc | 股票-循環性消費 | 1.19% | — | +3.24% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.14% | +0.17% | — | |
| 37 | MRVL | Marvell Technology Inc | 股票-科技 | 1.06% | — | +0.99% | |
| 38 | AROC | Archrock Inc | 股票-能源 | 1.05% | — | — | |
| 39 | PSA | Public Storage | 股票-房地產 | 1.04% | -0.10% | -6.55% | |
| 40 | T | At&t Inc | 股票-通訊服務 | 1.01% | — | +0.49% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | -0.09% | -4.68% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.95% | — | +0.24% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.93% | -1.99% | EXIT | |
| 44 | HLIT | Harmonic Inc | 股票-其他 | 0.93% | — | -7.34% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | +0.08% | +4.21% | |
| 46 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.81% | — | — | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | +0.03% | -1.11% | |
| 48 | EOG | Eog Resources Inc | 股票-能源 | 0.78% | +0.02% | +13.69% | |
| 49 | REIT | Alps Active Reit ETF | ETF-其他 | 0.77% | -0.05% | +4.56% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | -0.21% | +9.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | -1.92% | 減碼 |
| 2 | FTI | TechnipFMC plc | +0.4% | +3.45% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +9.38% | 加碼 |
| 4 | HGER | Harbor Commodity All Weather | +0.3% | +22.43% | 加碼 |
| 5 | EXPE | Expedia Group Inc | +0.3% | +3.24% | 加碼 |
| 6 | AU | AngloGold Ashanti plc | +0.3% | -2.04% | 減碼 |
| 7 | LRCX | Lam Research CORP | +0.3% | -4.68% | 減碼 |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +1.28% | 加碼 |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +14.72% | 加碼 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +6.22% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +3.40% | 加碼 |
| 12 | USB | US Bancorp | +0.2% | +6.18% | 加碼 |
| 13 | DRI | Darden Restaurants Inc | +0.2% | +7.64% | 加碼 |
| 14 | AMGN | Amgen Inc | +0.2% | +7.24% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +4.21% | 加碼 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +47.03% | 加碼 |
| 17 | WES | Western Midstream Partners L | +0.1% | +9.09% | 加碼 |
| 18 | HRI | Herc Holdings Inc | +0.1% | +6.91% | 加碼 |
| 19 | RTX | Rtx CORP | +0.1% | -1.45% | 減碼 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +10.50% | 加碼 |
| 21 | NUE | Nucor CORP | +0.1% | +0.99% | 加碼 |
| 22 | MCO | Moody's CORP | +0.1% | +19.18% | 加碼 |
| 23 | RGLD | Royal Gold Inc | +0.1% | +10.67% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -1.11% | 減碼 |
| 25 | NEM | Newmont CORP | +0.1% | +4.05% | 加碼 |
| 26 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +11.56% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +3.40% | 加碼 |
| 28 | ATRO | Astronics CORP | +0.1% | +0.66% | 加碼 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +2.16% | 加碼 |
| 30 | MCHP | Microchip Technology Inc | +0.1% | +5.14% | 加碼 |
| 31 | TM | Toyota Motor CORP -spon Adr | +0.1% | +1.94% | 加碼 |
| 32 | ET | Energy Transfer LP | +0.1% | +17.85% | 加碼 |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +19.33% | 加碼 |
| 34 | PKG | Packaging CORP Of America | +0.1% | +5.48% | 加碼 |
| 35 | IRMD | Iradimed CORP | +0.1% | -1.55% | 減碼 |
| 36 | CSCO | Cisco Systems Inc | 0% | +2.37% | 加碼 |
| 37 | EOG | Eog Resources Inc | 0% | +13.69% | 加碼 |
| 38 | KMI | Kinder Morgan, Inc. | 0% | +17.29% | 加碼 |
| 39 | BTSG | Brightspring Health Services | 0% | -1.33% | 減碼 |
| 40 | CECO | Ceco Environmental CORP | 0% | +3.17% | 加碼 |
| 41 | GLD | Spdr Gold Shares | 0% | -0.42% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +12.49% | 加碼 |
| 43 | PRI | Primerica Inc | 0% | +15.71% | 加碼 |
| 44 | RDVY | First Trust Rising Dividend | 0% | +6.94% | 加碼 |
| 45 | MCD | Mcdonald's CORP | 0% | +18.25% | 加碼 |
| 46 | TATT | TAT Technologies Ltd. | 0% | -2.04% | 減碼 |
| 47 | CRAI | Cra International Inc | 0% | +2.79% | 加碼 |
| 48 | MDT | Medtronic plc | 0% | +5.71% | 加碼 |
| 49 | GPC | Genuine Parts Co | 0% | +7.13% | 加碼 |
| 50 | PLOW | Douglas Dynamics Inc | 0% | +4.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ellsworth Advisors, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$6.2億，共申報了 165 個公開持股部位。
在 Q4 2025 季度，Ellsworth Advisors, LLC 按市值排列的前三大核心持股分別為：GLD (3.8%)、NVDA (3.0%)、HGER (2.7%)。其中最大持股部位 GLD 佔據整體投資組合約 3.8% 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
SANM
市值: US$651.8萬
本季最大獲利了結 / 清倉標的
CLS
前期市值: US$1566.0萬
在 Q4 2025 季度中，Ellsworth Advisors, LLC 共進行了 184 項持倉異動，包含新建倉 24 個部位、加碼 96 個部位、減碼 41 個部位以及清倉 23 個部位。 其中最大新建倉標的為 SANM。 本季清倉部位包含 CLS。
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。