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: 0000314169
申報總市值
US$3.9億
US$3.9億
65 檔
32.8%
截至 Q2 2025 季度末，Terril Brothers, Inc. 的美股持倉估值約為 US$3.9億，全數申報部位共有 65 檔。
觀察 Q2 2025 的申報異動，Terril Brothers, Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 30 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，Terril Brothers, Inc. 的前 5 大持股（包含 C, AAPL, VZ）貢獻了組合市值的 32.8%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | C | Citigroup Inc | 股票-金融 | 13.07% | +1.92% | -0.32% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 11.75% | +0.73% | -0.01% | |
| 3 | VZ | Verizon Communications Inc | 股票-通訊服務 | 10.37% | -1.97% | -0.01% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 6.62% | — | -0.35% | |
| 5 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 6.04% | +2.02% | +90.33% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.02% | -0.51% | -0.25% | |
| 7 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 5.64% | -1.07% | +7652.98% | |
| 8 | WES | Western Midstream Partners L | 股票-能源 | 5.36% | -0.04% | +0.16% | |
| 9 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 5.11% | +1.25% | +133.04% | |
| 10 | WWD | Woodward Inc | 股票-工業 | 4.81% | +0.13% | — | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 4.38% | -0.16% | +481.03% | |
| 12 | SOLV | Solventum CORP | 股票-醫療保健 | 2.76% | +0.69% | +15.29% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 2.31% | -1.26% | -0.27% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.73% | -1.02% | EXIT | |
| 15 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.66% | -1.19% | EXIT | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.46% | -0.07% | -0.39% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.19% | -0.06% | — | |
| 18 | MMM | 3m Co | 股票-工業 | 1.14% | +0.03% | -51.09% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.04% | +0.52% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.15% | +1.52% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.01% | +60.56% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +8.53% | |
| 23 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.41% | -0.09% | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.02% | +1.45% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | +0.08% | — | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.27% | -0.04% | -0.69% | |
| 27 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 0.25% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.23% | -0.04% | +13.49% | |
| 29 | T | At&t Inc | 股票-通訊服務 | 0.22% | -0.07% | +0.87% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | +0.04% | +8.15% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 0.19% | -0.04% | +7.24% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | -1.28% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | — | |
| 35 | NPKI | Npk International Inc | 股票-其他 | 0.17% | — | -1.10% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.14% | — | -90.09% | |
| 37 | GE | General Electric | 股票-工業 | 0.14% | +0.03% | +2.70% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.13% | +0.01% | — | |
| 39 | RSG | Republic Services Inc | 股票-工業 | 0.13% | — | +40.67% | |
| 40 | ASTL | Algoma Steel Group Inc | 股票-其他 | 0.13% | -0.01% | +39.44% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.13% | — | +44.83% | |
| 42 | L | Loews CORP | 股票-金融 | 0.12% | -0.15% | EXIT | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.12% | -0.02% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | +0.02% | — | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.11% | — | -8.87% | |
| 46 | AME | Ametek Inc | 股票-工業 | 0.11% | — | — | |
| 47 | EBAY | Ebay Inc | 股票-循環性消費 | 0.11% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.11% | -0.04% | +3.97% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.11% | -0.01% | — | |
| 50 | PWR | Quanta Services Inc | 股票-工業 | 0.11% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | +5.6% | +7652.98% | 加碼 |
| 2 | CLIP | Global X 1-3 Month T-bill | +3.6% | +481.03% | 加碼 |
| 3 | WBD | Warner Bros Discovery Inc | +3.1% | +90.33% | 加碼 |
| 4 | C | Citigroup Inc | +2.3% | -0.32% | 減碼 |
| 5 | WWD | Woodward Inc | +1.3% | — | 不變 |
| 6 | DIS | Walt Disney Co/the | +1.3% | -0.25% | 減碼 |
| 7 | MOS | Mosaic Co/the | +0.6% | -0.27% | 減碼 |
| 8 | EMO | Clearbridge Energy Midstream | +0.4% | NEW | 新建倉 |
| 9 | SOLV | Solventum CORP | +0.4% | +15.29% | 加碼 |
| 10 | KRE | Ss Spdr S&p Regional Bank | +0.4% | -0.35% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | +60.56% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +0.52% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | 新建倉 |
| 14 | AME | Ametek Inc | +0.1% | NEW | 新建倉 |
| 15 | EBAY | Ebay Inc | +0.1% | NEW | 新建倉 |
| 16 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | NEW | 新建倉 |
| 17 | PWR | Quanta Services Inc | +0.1% | NEW | 新建倉 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.49% | 加碼 |
| 19 | AMZN | Amazon.com Inc | +0.1% | NEW | 新建倉 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | 新建倉 |
| 21 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | NEW | 新建倉 |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | 新建倉 |
| 23 | EPD | Enterprise Products Partners | +0.1% | NEW | 新建倉 |
| 24 | DOV | Dover CORP | +0.1% | NEW | 新建倉 |
| 25 | ASTL | Algoma Steel Group Inc | +0.1% | +39.44% | 加碼 |
| 26 | NPKI | Npk International Inc | +0.1% | -1.10% | 減碼 |
| 27 | QCOM | Qualcomm Inc | +0.1% | -1.71% | 減碼 |
| 28 | AQN | Algonquin Power & Utilities | 0% | NEW | 新建倉 |
| 29 | BAC | Bank Of America CORP | 0% | +1.45% | 加碼 |
| 30 | L | Loews CORP | 0% | +48.32% | 加碼 |
| 31 | RSG | Republic Services Inc | 0% | +40.67% | 加碼 |
| 32 | LIN | Linde plc | 0% | +44.83% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 34 | GE | General Electric | 0% | +2.70% | 加碼 |
| 35 | BA | Boeing Co/the | 0% | -1.28% | 減碼 |
| 36 | GLNG | Golar LNG Limited | 0% | +7.24% | 加碼 |
| 37 | WMT | Walmart Inc | 0% | -0.69% | 減碼 |
| 38 | ET | Energy Transfer LP | 0% | — | 不變 |
| 39 | XOM | Exxon Mobil CORP | 0% | +1.52% | 加碼 |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | EXIT | 清倉 |
| 41 | OREUR | Osisko Gold Royalties LTD | -0.1% | EXIT | 清倉 |
| 42 | ACGL | Arch Capital Group Ltd. | -0.1% | EXIT | 清倉 |
| 43 | ✓ | -0.1% | EXIT | 清倉 | |
| 44 | WES | Western Midstream Partners L | -0.2% | +0.16% | 加碼 |
| 45 | GLD | Spdr Gold Shares | -0.3% | EXIT | 清倉 |
| 46 | VZ | Verizon Communications Inc | -0.4% | -0.01% | 減碼 |
| 47 | AAPL | Apple Inc | -0.8% | -0.01% | 減碼 |
| 48 | MMM | 3m Co | -1.1% | -51.09% | 減碼 |
| 49 | CLF | Cleveland-cliffs Inc | -1.4% | EXIT | 清倉 |
| 50 | KYN | Kayne Anderson Energy Infra | -16.7% | +133.04% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Terril Brothers, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$3.9億，共申報了 65 個公開持股部位。
在 Q2 2025 季度，Terril Brothers, Inc. 按市值排列的前三大核心持股分別為：C (13.1%)、AAPL (11.8%)、VZ (10.4%)。其中最大持股部位 C 佔據整體投資組合約 13.1% 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
EMO
市值: US$107.8萬
本季最大獲利了結 / 清倉標的
CLF
前期市值: US$366.8萬
在 Q2 2025 季度中，Terril Brothers, Inc. 共進行了 47 項持倉異動，包含新建倉 13 個部位、加碼 17 個部位、減碼 11 個部位以及清倉 6 個部位。 其中最大新建倉標的為 EMO。 本季清倉部位包含 CLF。
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。
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