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
2111 檔
7.6%
Engineers Gate Manager LP 在 Q3 2025 季度的美股部位總計估值為 US$77.1億，分散於 2111 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Engineers Gate Manager LP 積極進場，新開立 38 個部位並同步加碼 97 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，Engineers Gate Manager LP 的前 5 大核心持股（包含 QQQ, SPY, SBRA 等）合計佔整體申報市值的 7.6%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
PECO
市值: US$8568.9萬
本季最大獲利了結 / 清倉標的
IT
前期市值: US$2331.7萬
僅顯示前 200 大持股（共 2111 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | — | +146.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | -0.74% | EXIT | |
| 3 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 1.29% | -0.30% | +90.54% | |
| 4 | VTR | Ventas Inc | 股票-房地產 | 1.26% | -0.52% | +36.08% | |
| 5 | INVH | Invitation Homes Inc | 股票-房地產 | 1.06% | -0.01% | +4019.48% | |
| 6 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.98% | -0.66% | +167.43% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地產 | 0.88% | -0.36% | +38.40% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 0.88% | +0.28% | -2.08% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 0.80% | -0.80% | +153.05% | |
| 10 | BRX | Brixmor Property Group Inc | 股票-房地產 | 0.78% | -0.18% | +113.90% | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.77% | -0.20% | +340.80% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 0.73% | -0.22% | — | |
| 13 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.73% | -1.19% | +278.39% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.41% | +41.73% | |
| 15 | AKR | Acadia Realty Trust | 股票-其他 | 0.70% | -0.48% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.04% | +76.31% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.68% | +0.81% | +130.03% | |
| 18 | TXT | Textron Inc | 股票-工業 | 0.66% | -0.09% | +19346.42% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | +0.35% | — | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.62% | -0.08% | +189.17% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.16% | +218.35% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.04% | -21.21% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.53% | +0.17% | NEW | |
| 24 | SNOW | Snowflake Inc | 股票-科技 | 0.53% | +0.46% | -13.19% | |
| 25 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.49% | +0.02% | +339.28% | |
| 26 | UDR | Udr Inc | 股票-房地產 | 0.48% | +0.01% | NEW | |
| 27 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.47% | +0.33% | +195.09% | |
| 28 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.46% | +0.03% | -4.01% | |
| 29 | EAT | Brinker International Inc | 股票-循環性消費 | 0.45% | -0.60% | EXIT | |
| 30 | NSA | National Storage Affiliates | 股票-房地產 | 0.44% | +0.01% | +1460.59% | |
| 31 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.43% | — | +341.22% | |
| 32 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.43% | -0.18% | +117.24% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.43% | +0.34% | +73.62% | |
| 34 | HUBS | Hubspot Inc | 股票-科技 | 0.43% | +0.03% | +22.89% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.43% | -0.33% | -2.19% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.12% | +10.23% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | -0.01% | +411.65% | |
| 38 | NDAQ | Nasdaq Inc | 股票-金融 | 0.42% | -0.02% | +312.69% | |
| 39 | EQIX | Equinix Inc | 股票-房地產 | 0.42% | +0.21% | +133.26% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.40% | -0.16% | EXIT | |
| 41 | NTRA | Natera Inc | 股票-醫療保健 | 0.40% | +0.07% | +62.66% | |
| 42 | ALAB | Astera Labs Inc | 股票-科技 | 0.39% | -0.08% | -0.61% | |
| 43 | GLW | Corning Inc | 股票-科技 | 0.39% | -0.03% | -48.88% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.39% | +0.15% | +43.77% | |
| 45 | LNG | Cheniere Energy Inc | 股票-能源 | 0.39% | +0.43% | +403.63% | |
| 46 | MDB | Mongodb Inc | 股票-科技 | 0.37% | -0.01% | +54.90% | |
| 47 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.37% | — | +417.40% | |
| 48 | FISV | Fiserv Inc | 股票-其他 | 0.37% | — | +114.89% | |
| 49 | GH | Guardant Health Inc | 股票-醫療保健 | 0.36% | +0.09% | +82.65% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.35% | +0.02% | +96.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBRA | Sabra Health Care Reit Inc | +1.3% | +90.54% | 加碼 |
| 2 | VTR | Ventas Inc | +1.1% | +36.08% | 加碼 |
| 3 | INVH | Invitation Homes Inc | +1.1% | +4019.48% | 加碼 |
| 4 | FR | First Industrial Realty Tr | +0.8% | +38.40% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +320.36% | 加碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +146.28% | 加碼 |
| 7 | BRX | Brixmor Property Group Inc | +0.7% | +113.90% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.7% | +130.03% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.6% | — | 加碼 |
| 10 | SYY | Sysco CORP | +0.6% | — | 加碼 |
| 11 | GM | General Motors Co | +0.5% | -2.08% | 加碼 |
| 12 | TXT | Textron Inc | +0.5% | +19346.42% | 加碼 |
| 13 | PFGC | Performance Food Group Co | +0.4% | +195.09% | 加碼 |
| 14 | WMG | Warner Music Group Corp-cl A | +0.4% | +339.28% | 加碼 |
| 15 | NSA | National Storage Affiliates | +0.4% | +1460.59% | 加碼 |
| 16 | VRSK | Verisk Analytics Inc | +0.4% | +341.22% | 加碼 |
| 17 | EAT | Brinker International Inc | +0.4% | +2484.17% | 加碼 |
| 18 | WY | Weyerhaeuser Co | +0.4% | -2.19% | 加碼 |
| 19 | GDDY | Godaddy Inc - Class A | +0.4% | +117.24% | 加碼 |
| 20 | GFS | GLOBALFOUNDRIES Inc. | +0.4% | +417.40% | 加碼 |
| 21 | TMUS | T-mobile US Inc | +0.4% | +278.39% | 加碼 |
| 22 | NDAQ | Nasdaq Inc | +0.4% | +312.69% | 加碼 |
| 23 | EQIX | Equinix Inc | +0.3% | +133.26% | 加碼 |
| 24 | FISV | Fiserv Inc | +0.3% | +114.89% | 加碼 |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | +96.59% | 加碼 |
| 26 | NVDA | Nvidia CORP | +0.3% | -21.21% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | +0.3% | +76.31% | 加碼 |
| 28 | DEI | Douglas Emmett Inc | +0.3% | +3915.96% | 加碼 |
| 29 | SNOW | Snowflake Inc | +0.3% | -13.19% | 加碼 |
| 30 | SPOT | Spotify Technology S.A. | +0.3% | +73.62% | 加碼 |
| 31 | JNJ | Johnson & Johnson | +0.3% | +10.23% | 加碼 |
| 32 | ISRG | Intuitive Surgical Inc | +0.3% | +43.77% | 加碼 |
| 33 | SWK | Stanley Black & Decker Inc | +0.3% | -12.17% | 加碼 |
| 34 | EL | Estee Lauder Companies-cl A | +0.3% | — | 加碼 |
| 35 | SHEL | Shell Plc-adr | +0.3% | -32.82% | 加碼 |
| 36 | BMY | Bristol-myers Squibb Co | +0.3% | +411.65% | 加碼 |
| 37 | BSX | Boston Scientific CORP | +0.2% | +189.17% | 加碼 |
| 38 | HON | Honeywell International Inc | +0.2% | +17.93% | 加碼 |
| 39 | THC | Tenet Healthcare CORP | +0.2% | — | 加碼 |
| 40 | EW | Edwards Lifesciences CORP | +0.2% | +101.78% | 加碼 |
| 41 | ROP | Roper Technologies Inc | +0.2% | — | 加碼 |
| 42 | CVS | Cvs Health CORP | +0.2% | +542.99% | 加碼 |
| 43 | AMD | Advanced Micro Devices | +0.2% | — | 加碼 |
| 44 | V | Visa Inc-class A Shares | +0.2% | +41.73% | 加碼 |
| 45 | ALAB | Astera Labs Inc | +0.2% | -0.61% | 加碼 |
| 46 | NOW | Servicenow Inc | +0.2% | +1015.84% | 加碼 |
| 47 | ZM | Zoom Communications Inc | +0.2% | +244.61% | 加碼 |
| 48 | ZTS | Zoetis Inc | +0.2% | -14.83% | 加碼 |
| 49 | TW | Tradeweb Markets Inc-class A | +0.2% | — | 加碼 |
| 50 | CMCSA | Comcast Corp-class A | +0.2% | +425.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Engineers Gate Manager LP 在 Q3 2025 季度的美股持倉總市值約為 US$77.1億，共申報了 2111 個公開持股部位。
在 Q3 2025 季度，Engineers Gate Manager LP 按市值排列的前三大核心持股分別為：QQQ (1.8%)、SPY (1.3%)、SBRA (1.3%)。其中最大持股部位 QQQ 佔據整體投資組合約 1.8% 的權重。
在 Q3 2025 季度中，Engineers Gate Manager LP 共進行了 200 項持倉異動，包含新建倉 38 個部位、加碼 97 個部位、減碼 46 個部位以及清倉 19 個部位。 其中最大新建倉標的為 PECO。 本季清倉部位包含 IT。
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。