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
2051 檔
8.6%
截至 Q4 2025 季度末，Engineers Gate Manager LP 的美股持倉估值約為 US$77.1億，全數申報部位共有 2051 檔。
Engineers Gate Manager LP 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 15 個全新部位及加碼 82 檔持股的同時，亦同步清倉 22 檔並減碼 81 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 QQQ, SPY, INVH）占據了總市值的 8.6%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2051 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 | 2.91% | — | +54.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | -0.74% | EXIT | |
| 3 | INVH | Invitation Homes Inc | 股票-房地產 | 1.36% | -0.01% | +31.42% | |
| 4 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 1.02% | -0.30% | -24.99% | |
| 5 | ADC | Agree Realty CORP | 股票-房地產 | 1.01% | -0.47% | +3043.22% | |
| 6 | FR | First Industrial Realty Tr | 股票-房地產 | 0.93% | -0.36% | -9.04% | |
| 7 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.92% | -0.66% | -12.59% | |
| 8 | AKR | Acadia Realty Trust | 股票-其他 | 0.91% | -0.48% | EXIT | |
| 9 | ITT | Itt Inc | 股票-工業 | 0.90% | +0.22% | +2444.64% | |
| 10 | IRT | Independence Realty Trust In | 股票-房地產 | 0.89% | -0.41% | +16719.38% | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 0.88% | -0.22% | +30.83% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | +0.35% | +37.11% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.80% | -0.08% | +26.67% | |
| 14 | EQIX | Equinix Inc | 股票-房地產 | 0.78% | +0.21% | +83.64% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.77% | -0.06% | — | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.75% | -0.22% | +654.16% | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 0.74% | -0.06% | +394.44% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.73% | +0.81% | -1.58% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 0.71% | -0.33% | +66.99% | |
| 20 | BKH | Black Hills CORP | 股票-公用事業 | 0.70% | +0.47% | +17790.29% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地產 | 0.69% | -0.80% | -16.14% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.69% | — | +166.25% | |
| 23 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.66% | -0.02% | +1002.07% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.64% | +0.28% | -46.84% | |
| 25 | TXT | Textron Inc | 股票-工業 | 0.61% | -0.09% | -12.62% | |
| 26 | VTR | Ventas Inc | 股票-房地產 | 0.61% | -0.52% | -57.25% | |
| 27 | BRX | Brixmor Property Group Inc | 股票-房地產 | 0.61% | -0.18% | -20.05% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.60% | +0.17% | +558.40% | |
| 29 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.58% | — | +7316.96% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.57% | +0.16% | +373.31% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.41% | -28.34% | |
| 32 | NVT | nVent Electric plc | 股票-工業 | 0.54% | +0.06% | +440.50% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | -0.04% | +96.40% | |
| 34 | GXO | Gxo Logistics Inc | 股票-工業 | 0.48% | +0.14% | +139.80% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.46% | -0.16% | +3872.57% | |
| 36 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.46% | -0.01% | +17417.58% | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.45% | -0.05% | +64.50% | |
| 38 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.45% | -0.13% | +405.41% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.44% | -0.02% | +610.25% | |
| 40 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.44% | +0.02% | +140.88% | |
| 41 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.44% | +0.11% | +16.66% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.44% | +0.03% | +73.35% | |
| 43 | MDB | Mongodb Inc | 股票-科技 | 0.43% | -0.01% | -17.15% | |
| 44 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.43% | +0.33% | +1.75% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.42% | — | +188.65% | |
| 46 | IR | Ingersoll-rand Inc | 股票-工業 | 0.42% | +0.27% | NEW | |
| 47 | T | At&t Inc | 股票-通訊服務 | 0.38% | +0.06% | NEW | |
| 48 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.37% | -0.11% | +59.58% | |
| 49 | LNG | Cheniere Energy Inc | 股票-能源 | 0.36% | +0.43% | +7.76% | |
| 50 | EAT | Brinker International Inc | 股票-循環性消費 | 0.36% | -0.60% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +54.58% | 加碼 |
| 2 | ADC | Agree Realty CORP | +1% | +3043.22% | 加碼 |
| 3 | IRT | Independence Realty Trust In | +0.9% | +16719.38% | 加碼 |
| 4 | ITT | Itt Inc | +0.9% | +2444.64% | 加碼 |
| 5 | BKH | Black Hills CORP | +0.7% | +17790.29% | 加碼 |
| 6 | OTIS | Otis Worldwide CORP | +0.7% | +654.16% | 加碼 |
| 7 | RL | Ralph Lauren CORP | +0.6% | +1002.07% | 加碼 |
| 8 | VMC | Vulcan Materials Co | +0.6% | +394.44% | 加碼 |
| 9 | CHD | Church & Dwight Co Inc | +0.6% | +7316.96% | 加碼 |
| 10 | LIN | Linde plc | +0.5% | +558.40% | 加碼 |
| 11 | USB | US Bancorp | +0.5% | +373.31% | 加碼 |
| 12 | SLG | Sl Green Realty CORP | +0.5% | +17417.58% | 加碼 |
| 13 | PH | Parker Hannifin CORP | +0.5% | +3872.57% | 加碼 |
| 14 | NVT | nVent Electric plc | +0.5% | +440.50% | 加碼 |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +166.25% | 加碼 |
| 16 | AMH | American Homes 4 Rent- A | +0.4% | +610.25% | 加碼 |
| 17 | UAL | United Airlines Holdings Inc | +0.4% | +405.41% | 加碼 |
| 18 | EQIX | Equinix Inc | +0.4% | +83.64% | 加碼 |
| 19 | T | At&t Inc | +0.3% | +574.54% | 加碼 |
| 20 | IVZ | Invesco Ltd. | +0.3% | +1686.97% | 加碼 |
| 21 | OMC | Omnicom Group | +0.3% | +1457.25% | 加碼 |
| 22 | AMG | Affiliated Managers Group | +0.3% | +2873.61% | 加碼 |
| 23 | CRM | Salesforce Inc | +0.3% | +772.69% | 加碼 |
| 24 | ROKU | Roku Inc | +0.3% | +931.62% | 加碼 |
| 25 | INVH | Invitation Homes Inc | +0.3% | +31.42% | 加碼 |
| 26 | CVS | Cvs Health CORP | +0.3% | +96.40% | 加碼 |
| 27 | GXO | Gxo Logistics Inc | +0.3% | +139.80% | 加碼 |
| 28 | REXR | Rexford Industrial Realty In | +0.3% | +1208.52% | 加碼 |
| 29 | WY | Weyerhaeuser Co | +0.3% | +66.99% | 加碼 |
| 30 | SNDK | Sandisk CORP | +0.3% | +2585.75% | 加碼 |
| 31 | UNM | Unum Group | +0.3% | +10463.31% | 加碼 |
| 32 | JKHY | Jack Henry & Associates Inc | +0.3% | +400.90% | 加碼 |
| 33 | CNC | Centene CORP | +0.3% | +868.10% | 加碼 |
| 34 | CFG | Citizens Financial Group | +0.3% | +7593.57% | 加碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.69% | 加碼 |
| 36 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +188.65% | 加碼 |
| 37 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +1681.18% | 加碼 |
| 38 | TECK | Teck Resources Ltd-cls B | +0.2% | +73.35% | 加碼 |
| 39 | IEX | Idex CORP | +0.2% | +1239.57% | 加碼 |
| 40 | AKR | Acadia Realty Trust | +0.2% | +23.63% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | +0.2% | +37.11% | 加碼 |
| 42 | CCL1EUR | Carnival CORP LTD | +0.2% | +5453.02% | 加碼 |
| 43 | DAR | Darling Ingredients Inc | +0.2% | +1071.57% | 加碼 |
| 44 | MBLY | Mobileye Global Inc-a | +0.2% | +140.88% | 加碼 |
| 45 | KBH | Kb Home | +0.2% | +519.25% | 加碼 |
| 46 | HAS | Hasbro Inc | +0.2% | +155.83% | 加碼 |
| 47 | MPC | Marathon Petroleum CORP | +0.2% | +495.32% | 加碼 |
| 48 | BA | Boeing Co/the | +0.2% | +310.73% | 加碼 |
| 49 | FHN | First Horizon CORP | +0.2% | +266.63% | 加碼 |
| 50 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | +204.95% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Engineers Gate Manager LP 在 Q4 2025 季度的美股持倉總市值約為 US$77.1億，共申報了 2051 個公開持股部位。
在 Q4 2025 季度，Engineers Gate Manager LP 按市值排列的前三大核心持股分別為：QQQ (2.9%)、SPY (1.6%)、INVH (1.4%)。其中最大持股部位 QQQ 佔據整體投資組合約 2.9% 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
MKC
市值: US$6452.2萬
本季最大獲利了結 / 清倉標的
UDR
前期市值: US$4224.6萬
在 Q4 2025 季度中，Engineers Gate Manager LP 共進行了 200 項持倉異動，包含新建倉 15 個部位、加碼 82 個部位、減碼 81 個部位以及清倉 22 個部位。 其中最大新建倉標的為 MKC。 本季清倉部位包含 UDR。
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。