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
85 檔
15.5%
截至 Q3 2024 季度末,A. D. Beadell Investment Counsel, Inc. 的美股持仓估值约为 US$1.6亿,全数申报仓位共有 85 档。
在 Q3 2024,A. D. Beadell Investment Counsel, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 22 个仓位并完全清仓 4 档持股,调降曝光的仓位数量高于加仓动作。
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 15.5%,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 | 4.93% | +1.62% | -5.68% | |
| 2 | PRIM | Primoris Services CORP | 股票-工业 | 4.12% | -1.54% | -20.89% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.72% | -0.13% | -0.20% | |
| 4 | ✓ | Market Vectors Gold Miner ETF | ETF-避险与商品 | 3.50% | -0.88% | — | |
| 5 | APD | Air Products & Chemicals Inc | 股票-原材料 | 3.08% | — | -3.82% | |
| 6 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.07% | -0.01% | -0.03% | |
| 7 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.95% | +0.14% | -0.46% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.93% | -0.34% | — | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.77% | +0.09% | -1.54% | |
| 10 | AES | Aes CORP | 股票-公用事业 | 2.71% | -0.47% | +80.44% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.33% | +0.24% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.32% | +0.27% | -3.98% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.24% | -0.09% | — | |
| 14 | AAPL | Apple Inc | 股票-科技 | 2.24% | +0.19% | -3.48% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.19% | +0.04% | -5.94% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.16% | -0.11% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.02% | -3.76% | |
| 18 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.11% | +0.04% | -0.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | +0.48% | -5.28% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.80% | +0.06% | -4.98% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.76% | -0.32% | -4.20% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.73% | -0.14% | -0.27% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.67% | -0.28% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.67% | +0.07% | +0.73% | |
| 25 | J | Jacobs Solutions Inc | 股票-工业 | 1.63% | +0.36% | -0.26% | |
| 26 | ENB | Enbridge Inc | 股票-能源 | 1.60% | -0.02% | -0.09% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.05% | -9.68% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.43% | +0.02% | — | |
| 29 | PWR | Quanta Services Inc | 股票-工业 | 1.38% | +0.18% | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.25% | +0.03% | +0.34% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 1.23% | -0.03% | — | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.23% | -0.03% | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 1.18% | — | -5.93% | |
| 34 | KBR | Kbr Inc | 股票-工业 | 1.16% | — | +54.44% | |
| 35 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | 1.09% | — | -27.40% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 1.01% | -0.42% | +56.92% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | — | -0.15% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.95% | -0.02% | -1.32% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.92% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.88% | +0.24% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.01% | -0.76% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | +0.05% | -7.59% | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.82% | -0.17% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.18% | -5.59% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | +0.01% | -10.73% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.78% | -0.19% | -9.36% | |
| 47 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.77% | +0.02% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | -0.11% | — | |
| 49 | RGLD | Royal Gold Inc | 股票-原材料 | 0.73% | -0.27% | — | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.73% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +1.3% | +80.44% | 加仓 |
| 2 | ETR | Entergy CORP | +1.2% | NEW | 新建仓 |
| 3 | HESM | Hess Midstream LP - Class A | +0.7% | NEW | 新建仓 |
| 4 | AMTM | Amentum Holdings Inc | +0.4% | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | +0.4% | NEW | 新建仓 |
| 6 | ✓ | Market Vectors Gold Miner ETF | +0.4% | — | 不变 |
| 7 | KBR | Kbr Inc | +0.4% | +54.44% | 加仓 |
| 8 | PFE | Pfizer Inc | +0.4% | +56.92% | 加仓 |
| 9 | PYPL | Paypal Holdings Inc | +0.3% | NEW | 新建仓 |
| 10 | RTX | Rtx CORP | +0.3% | — | 不变 |
| 11 | APD | Air Products & Chemicals Inc | +0.2% | -3.82% | 减仓 |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | — | 不变 |
| 13 | AQN | Algonquin Power & Utilities | +0.2% | NEW | 新建仓 |
| 14 | PWR | Quanta Services Inc | +0.1% | — | 不变 |
| 15 | ENB | Enbridge Inc | +0.1% | -0.09% | 减仓 |
| 16 | BEPC | Brookfield Renewable Corporation | +0.1% | +51.66% | 加仓 |
| 17 | PBA | Pembina Pipeline CORP | +0.1% | -1.54% | 减仓 |
| 18 | SGOL | Abrdn Physical Gold Shares | +0.1% | — | 不变 |
| 19 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 20 | MSOS | Advisorshares Pure US Cann | +0.1% | +88.07% | 加仓 |
| 21 | ABX | Barrick Gold CORP | +0.1% | -5.93% | 减仓 |
| 22 | GPK | Graphic Packaging Holding Co | +0.1% | +14.99% | 加仓 |
| 23 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | 不变 |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | -0.15% | 减仓 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.24% | 减仓 |
| 26 | MDT | Medtronic plc | +0.1% | -5.94% | 减仓 |
| 27 | PHYS | Sprott Physical Gold Trust | +0.1% | -4.20% | 减仓 |
| 28 | AEP | American Electric Power | +0.1% | -0.37% | 减仓 |
| 29 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 30 | URNM | Sprott Uranium Miners ETF | +0.1% | — | 不变 |
| 31 | RGLD | Royal Gold Inc | +0.1% | — | 不变 |
| 32 | AAPL | Apple Inc | 0% | -3.48% | 减仓 |
| 33 | CB | Chubb Limited | 0% | -4.98% | 减仓 |
| 34 | MS | Morgan Stanley | 0% | — | 不变 |
| 35 | CVX | Chevron CORP | -0.2% | -5.59% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -9.68% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | EXIT | 清仓 |
| 38 | GTLS | Chart Industries Inc | -0.2% | -2.69% | 减仓 |
| 39 | J | Jacobs Solutions Inc | -0.2% | -0.26% | 减仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | 不变 |
| 41 | MSFT | Microsoft CORP | -0.3% | -3.76% | 减仓 |
| 42 | AMZN | Amazon.com Inc | -0.3% | -3.98% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.28% | 减仓 |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -0.46% | 减仓 |
| 45 | ✓ | Atlantica Sustainable Infr P | -0.5% | -27.40% | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -5.68% | 减仓 |
| 47 | PRIM | Primoris Services CORP | -0.6% | -20.89% | 减仓 |
| 48 | TSN | Tyson Foods Inc-cl A | -0.7% | EXIT | 清仓 |
| 49 | QSR | Restaurant Brands Intern | -1.1% | EXIT | 清仓 |
| 50 | CSCO | Cisco Systems Inc | -1.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案,A. D. Beadell Investment Counsel, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$1.6亿,共申报了 85 个公开持股仓位。
在 Q3 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 (4.9%)、PRIM (4.1%)、EPD (3.7%)。其中最大持股仓位 TSM 占据整体投资组合约 4.9% 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。
本季最大新建仓标的
ETR
市值: US$153.9万
本季最大获利了结 / 清仓标的
CSCO
前期市值: US$181.0万
在 Q3 2024 季度中,A. D. Beadell Investment Counsel, Inc. 共进行了 38 项持仓异动,包含新建仓 6 个仓位、加仓 6 个仓位、减仓 22 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ETR。 本季清仓仓位包含 CSCO。
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。
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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。