什么是 SEC Form 13F 申报?美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
CIK: 0001569102
申报总市值
US$1.6亿
US$1.6亿
83 檔
15.8%
在 Q2 2024 的 13F 官方备案中,A. D. Beadell Investment Counsel, Inc. 管理的美股投资组合规模来到 US$1.6亿,整体持股档数为 83 档。
在 Q2 2024 期间,A. D. Beadell Investment Counsel, Inc. 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,A. D. Beadell Investment Counsel, Inc. 的前 5 大核心持股(包含 TSM, PRIM, EPD 等)合计占整体申报市值的 15.8%,反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.48% | +1.62% | +0.25% | |
| 2 | PRIM | Primoris Services CORP | 股票-工业 | 4.69% | -1.54% | -3.53% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.88% | -0.13% | -0.93% | |
| 4 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.39% | +0.14% | -2.96% | |
| 5 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.27% | -0.01% | -1.43% | |
| 6 | ✓ | Market Vectors Gold Miner ETF | ETF-避险与商品 | 3.12% | -0.88% | -3.85% | |
| 7 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.91% | — | +7.93% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.76% | -0.34% | +0.67% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.65% | +0.09% | +1.97% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.62% | +0.27% | -0.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | +0.48% | -2.98% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.02% | -6.25% | |
| 13 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.22% | +0.04% | -14.15% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.22% | +0.24% | -4.49% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.20% | +0.19% | -9.60% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.19% | -0.11% | -3.86% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.13% | +0.04% | +1.12% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.95% | -0.09% | +1.47% | |
| 19 | J | Jacobs Solutions Inc | 股票-工业 | 1.83% | +0.36% | -1.73% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.76% | -0.14% | -1.92% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.76% | +0.06% | -2.95% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.70% | -0.32% | -4.00% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.69% | +0.07% | -0.31% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.05% | -13.62% | |
| 25 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | 1.57% | — | -9.49% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.55% | -0.28% | -2.06% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.51% | — | -0.45% | |
| 28 | ENB | Enbridge Inc | 股票-能源 | 1.47% | -0.02% | +24.47% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.39% | +0.02% | -2.28% | |
| 30 | AES | Aes CORP | 股票-公用事业 | 1.38% | -0.47% | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | +0.03% | -2.31% | |
| 32 | PWR | Quanta Services Inc | 股票-工业 | 1.24% | +0.18% | — | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.21% | -0.03% | -4.49% | |
| 34 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.13% | — | -13.14% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.10% | +0.24% | +68.34% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 1.10% | — | +1.94% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.95% | -0.02% | -4.15% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.94% | -0.18% | +4.76% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | — | -2.35% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | +0.05% | -2.12% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.85% | — | -2.52% | |
| 42 | GTLS | Chart Industries Inc | 股票-工业 | 0.85% | — | -1.33% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | +0.01% | -25.10% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.01% | -40.03% | |
| 45 | KBR | Kbr Inc | 股票-工业 | 0.78% | — | — | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.77% | -0.17% | -0.24% | |
| 47 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.74% | +0.02% | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.74% | -0.19% | -3.56% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | -0.11% | -5.99% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.70% | +0.07% | — |
根据 SEC 官方 Form 13F 申报备案,A. D. Beadell Investment Counsel, Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$1.6亿,共申报了 83 个公开持股仓位。
在 Q2 2024 季度,A. D. Beadell Investment Counsel, Inc. 按市值排列的前三大核心持股分别为:TSM (5.5%)、PRIM (4.7%)、EPD (3.9%)。其中最大持股仓位 TSM 占据整体投资组合约 5.5% 的权重。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中,A. D. Beadell Investment Counsel, Inc. 的持仓组合维持高度稳定,未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会(SEC)EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照,提供 100% 精准对齐的历史时序数据集,并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报,掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异,以及最新 SEC 申报时程规范,洞察机构法人的激进投资动向。