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: 0001620220
申報總市值
US$77.1億
US$77.1億
2114 檔
4.7%
根據最新整理的 13F 季度數據集，Engineers Gate Manager LP 於 Q2 2025 結束時的管理資產規模為 US$77.1億。該機構在本季度申報了 2114 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，Engineers Gate Manager LP 採取了強勁的買進策略，建倉與加碼動作（合計 139 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Engineers Gate Manager LP 的前 5 大持股（包含 SJM, VTR, GM）貢獻了組合市值的 4.7%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2114 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 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.37% | -0.12% | — | |
| 2 | VTR | Ventas Inc | 股票-房地產 | 0.90% | -0.52% | +863.63% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.78% | +0.28% | +200.30% | |
| 4 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | +0.01% | NEW | |
| 5 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 0.73% | -0.30% | +3190.32% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | -22.74% | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.66% | +0.03% | +59.42% | |
| 8 | SNOW | Snowflake Inc | 股票-科技 | 0.66% | +0.46% | +147.29% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.04% | +171.79% | |
| 10 | FR | First Industrial Realty Tr | 股票-房地產 | 0.65% | -0.36% | +1339.74% | |
| 11 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.64% | — | — | |
| 12 | UDR | Udr Inc | 股票-房地產 | 0.60% | +0.01% | NEW | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.41% | +54.81% | |
| 14 | IT | Gartner Inc | 股票-科技 | 0.57% | +0.11% | +102.36% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.08% | +114.35% | |
| 16 | GLW | Corning Inc | 股票-科技 | 0.53% | -0.03% | +87.14% | |
| 17 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.53% | -0.27% | EXIT | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.52% | +0.47% | +181.80% | |
| 19 | CCI | Crown Castle Inc | 股票-房地產 | 0.50% | +0.01% | NEW | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 0.49% | -0.33% | +1493.11% | |
| 21 | MSCI | Msci Inc | 股票-金融 | 0.49% | +0.03% | +109.95% | |
| 22 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.48% | +0.29% | +155.41% | |
| 23 | T | At&t Inc | 股票-通訊服務 | 0.46% | +0.06% | NEW | |
| 24 | HUBS | Hubspot Inc | 股票-科技 | 0.45% | +0.03% | +84.83% | |
| 25 | UBER | Uber Technologies Inc | 股票-工業 | 0.43% | -0.16% | — | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.43% | +0.61% | +16081.39% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.04% | +19.91% | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 0.43% | -0.12% | EXIT | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.42% | +0.23% | +56.53% | |
| 30 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.42% | — | +4061.76% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.42% | -0.80% | — | |
| 32 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.41% | -0.66% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.12% | +172.90% | |
| 34 | DINO | Hf Sinclair CORP | 股票-能源 | 0.40% | -0.22% | +1068.56% | |
| 35 | PODD | Insulet CORP | 股票-醫療保健 | 0.40% | -0.01% | +1798.47% | |
| 36 | TER | Teradyne Inc | 股票-科技 | 0.40% | — | +36.98% | |
| 37 | ADI | Analog Devices Inc | 股票-科技 | 0.39% | -0.24% | +519.39% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.38% | -0.36% | +1605.64% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.38% | -0.01% | EXIT | |
| 40 | BRX | Brixmor Property Group Inc | 股票-房地產 | 0.37% | -0.18% | +402.60% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.89% | — | |
| 42 | AKR | Acadia Realty Trust | 股票-其他 | 0.37% | -0.48% | EXIT | |
| 43 | DUOL | Duolingo | 股票-科技 | 0.37% | -0.03% | +163.69% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.02% | +313.41% | |
| 45 | MSI | Motorola Solutions Inc | 股票-科技 | 0.36% | +0.01% | NEW | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.36% | +0.06% | +200.72% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.36% | +0.15% | +298.16% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.35% | +0.07% | +278.37% | |
| 49 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.35% | +0.10% | +1072.91% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | +0.01% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +1.4% | NEW | 新建倉 |
| 2 | VTR | Ventas Inc | +0.8% | +863.63% | 加碼 |
| 3 | SBRA | Sabra Health Care Reit Inc | +0.7% | +3190.32% | 加碼 |
| 4 | CHD | Church & Dwight Co Inc | +0.6% | NEW | 新建倉 |
| 5 | UDR | Udr Inc | +0.6% | NEW | 新建倉 |
| 6 | FR | First Industrial Realty Tr | +0.6% | +1339.74% | 加碼 |
| 7 | CCI | Crown Castle Inc | +0.5% | +15775.21% | 加碼 |
| 8 | GM | General Motors Co | +0.4% | +200.30% | 加碼 |
| 9 | WY | Weyerhaeuser Co | +0.4% | +1493.11% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.4% | +171.79% | 加碼 |
| 11 | UBER | Uber Technologies Inc | +0.4% | NEW | 新建倉 |
| 12 | SHEL | Shell Plc-adr | +0.4% | +16081.39% | 加碼 |
| 13 | TRP | Tc Energy CORP | +0.4% | NEW | 新建倉 |
| 14 | SNOW | Snowflake Inc | +0.4% | +147.29% | 加碼 |
| 15 | T | At&t Inc | +0.4% | +1378.74% | 加碼 |
| 16 | SBAC | Sba Communications CORP | +0.4% | NEW | 新建倉 |
| 17 | PECO | Phillips Edison & Company In | +0.4% | NEW | 新建倉 |
| 18 | ESS | Essex Property Trust Inc | +0.4% | +4061.76% | 加碼 |
| 19 | WMT | Walmart Inc | +0.4% | +160.37% | 加碼 |
| 20 | PODD | Insulet CORP | +0.4% | +1798.47% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.4% | NEW | 新建倉 |
| 22 | AKR | Acadia Realty Trust | +0.4% | NEW | 新建倉 |
| 23 | DINO | Hf Sinclair CORP | +0.4% | +1068.56% | 加碼 |
| 24 | FDX | Fedex CORP | +0.4% | +1605.64% | 加碼 |
| 25 | MCD | Mcdonald's CORP | +0.3% | +9072.29% | 加碼 |
| 26 | UNP | Union Pacific CORP | +0.3% | NEW | 新建倉 |
| 27 | WLK | Westlake CORP | +0.3% | +12724.66% | 加碼 |
| 28 | ADI | Analog Devices Inc | +0.3% | +519.39% | 加碼 |
| 29 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | 新建倉 |
| 30 | SWK | Stanley Black & Decker Inc | +0.3% | +5186.72% | 加碼 |
| 31 | ZTS | Zoetis Inc | +0.3% | +1072.91% | 加碼 |
| 32 | PCG | P G & E CORP | +0.3% | NEW | 新建倉 |
| 33 | KEYS | Keysight Technologies In | +0.3% | +1690.11% | 加碼 |
| 34 | AMZN | Amazon.com Inc | +0.3% | +1840.27% | 加碼 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.3% | +313.41% | 加碼 |
| 36 | GWRE | Guidewire Software Inc | +0.3% | NEW | 新建倉 |
| 37 | TDS | Telephone And Data Systems | +0.3% | NEW | 新建倉 |
| 38 | CRM | Salesforce Inc | +0.3% | +181.80% | 加碼 |
| 39 | BRX | Brixmor Property Group Inc | +0.3% | +402.60% | 加碼 |
| 40 | CHTR | Charter Communications Inc-a | +0.3% | +8407.70% | 加碼 |
| 41 | CMG | Chipotle Mexican Grill Inc | +0.3% | +155.41% | 加碼 |
| 42 | JNJ | Johnson & Johnson | +0.3% | +172.90% | 加碼 |
| 43 | INTU | Intuit Inc | +0.3% | +278.37% | 加碼 |
| 44 | ISRG | Intuitive Surgical Inc | +0.3% | +298.16% | 加碼 |
| 45 | HON | Honeywell International Inc | +0.3% | +915.91% | 加碼 |
| 46 | NXPI | NXP Semiconductors N.V. | +0.2% | +346.13% | 加碼 |
| 47 | CVX | Chevron CORP | +0.2% | +2735.17% | 加碼 |
| 48 | OTIS | Otis Worldwide CORP | +0.2% | NEW | 新建倉 |
| 49 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 50 | MSI | Motorola Solutions Inc | +0.2% | +306.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Engineers Gate Manager LP 在 Q2 2025 季度的美股持倉總市值約為 US$77.1億，共申報了 2114 個公開持股部位。
在 Q2 2025 季度，Engineers Gate Manager LP 按市值排列的前三大核心持股分別為：SJM (1.4%)、VTR (0.9%)、GM (0.8%)。其中最大持股部位 SJM 佔據整體投資組合約 1.4% 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
SJM
市值: US$1.1億
本季最大獲利了結 / 清倉標的
LVS
前期市值: US$2235.7萬
在 Q2 2025 季度中，Engineers Gate Manager LP 共進行了 200 項持倉異動，包含新建倉 37 個部位、加碼 102 個部位、減碼 45 個部位以及清倉 16 個部位。 其中最大新建倉標的為 SJM。 本季清倉部位包含 LVS。
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。