13F 申报指南13F 概念全攻略
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。
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CIK: 0001569102
申报总市值
US$1.6亿
US$1.6亿
88 檔
16.4%
在 Q4 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 88 档。
在 Q4 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 21 个仓位并完全清仓 5 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 16.4%，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 | 5.40% | +1.62% | -5.02% | |
| 2 | PRIM | Primoris Services CORP | 股票-工业 | 4.88% | -1.54% | -11.24% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 4.07% | -0.13% | +0.31% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.38% | -0.34% | -8.42% | |
| 5 | APD | Air Products & Chemicals Inc | 股票-原材料 | 3.03% | — | -0.58% | |
| 6 | ✓ | Market Vectors Gold Miner ETF | ETF-避险与商品 | 3.02% | -0.88% | -0.20% | |
| 7 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.96% | -0.01% | -4.17% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.72% | +0.27% | -1.93% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.58% | +0.09% | +2.17% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.55% | +0.14% | -2.92% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.43% | +0.19% | -0.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | +0.48% | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.27% | +0.24% | -3.03% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.02% | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.06% | -0.11% | — | |
| 16 | AES | Aes CORP | 股票-公用事业 | 2.04% | -0.47% | +16.02% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 2.01% | -0.09% | -7.76% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.94% | +0.04% | -1.61% | |
| 19 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.76% | -0.32% | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.75% | +0.06% | — | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.69% | -0.28% | +0.12% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.65% | +0.02% | -5.69% | |
| 23 | J | Jacobs Solutions Inc | 股票-工业 | 1.60% | +0.36% | -5.07% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 1.58% | -0.02% | -6.50% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.56% | -0.14% | -0.79% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.48% | +0.07% | -11.09% | |
| 27 | PWR | Quanta Services Inc | 股票-工业 | 1.35% | +0.18% | -9.03% | |
| 28 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.33% | +0.04% | -3.43% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.25% | +0.03% | +0.84% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.24% | -0.03% | — | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 1.09% | -0.03% | +51.60% | |
| 32 | AVA | Avista CORP | 股票-公用事业 | 1.09% | — | — | |
| 33 | KBR | Kbr Inc | 股票-工业 | 1.05% | — | +0.22% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.02% | -0.02% | -0.57% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 1.01% | -0.42% | +7.70% | |
| 36 | GTLS | Chart Industries Inc | 股票-工业 | 0.99% | — | -6.69% | |
| 37 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.99% | -0.18% | +252.71% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.93% | — | +0.52% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.91% | +0.24% | +41.05% | |
| 40 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.88% | — | +23.73% | |
| 41 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.81% | +0.02% | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.80% | -0.17% | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.18% | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | +0.05% | -1.41% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.01% | — | |
| 47 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.74% | — | +176.99% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.72% | +0.07% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.05% | -57.94% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.71% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVA | Avista CORP | +1.1% | NEW | 新建仓 |
| 2 | PRIM | Primoris Services CORP | +0.8% | -11.24% | 减仓 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | NEW | 新建仓 |
| 4 | BEPC | Brookfield Renewable Corporation | +0.7% | +252.71% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -5.02% | 减仓 |
| 6 | KMI | Kinder Morgan, Inc. | +0.5% | -8.42% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | -1.93% | 减仓 |
| 8 | EPD | Enterprise Products Partners | +0.4% | +0.31% | 加仓 |
| 9 | AMTM | Amentum Holdings Inc | +0.3% | +176.99% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不变 |
| 11 | GTLS | Chart Industries Inc | +0.3% | -6.69% | 减仓 |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | 新建仓 |
| 13 | BTI | British American Tob-sp Adr | +0.2% | NEW | 新建仓 |
| 14 | BAX | Baxter International Inc | +0.2% | NEW | 新建仓 |
| 15 | MS | Morgan Stanley | +0.2% | -5.69% | 减仓 |
| 16 | HESM | Hess Midstream LP - Class A | +0.2% | +23.73% | 加仓 |
| 17 | AAPL | Apple Inc | +0.2% | -0.83% | 减仓 |
| 18 | MLPX | Global X Mlp & Energy Infras | +0.2% | NEW | 新建仓 |
| 19 | AQN | Algonquin Power & Utilities | +0.2% | +158.48% | 加仓 |
| 20 | AVGO | Broadcom Inc | +0.1% | -1.05% | 减仓 |
| 21 | MRVL | Marvell Technology, Inc. | +0.1% | -0.26% | 减仓 |
| 22 | YOLO | Advisorshares Pure Cannabis | +0.1% | NEW | 新建仓 |
| 23 | AMLPUSD | Alerian Mlp ETF | +0.1% | +30.80% | 加仓 |
| 24 | APD | Air Products & Chemicals Inc | -0.1% | -0.58% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -3.03% | 减仓 |
| 26 | GLD | Spdr Gold Shares | -0.1% | -9.93% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 28 | NOC | Northrop Grumman CORP | -0.1% | — | 不变 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | — | 不变 |
| 30 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 31 | PAA | Plains All American Pipeline, L.P. | -0.1% | -4.17% | 减仓 |
| 32 | KBR | Kbr Inc | -0.1% | +0.22% | 加仓 |
| 33 | ETR | Entergy CORP | -0.1% | +51.60% | 加仓 |
| 34 | PEP | Pepsico Inc | -0.2% | -0.79% | 减仓 |
| 35 | VHT | Vanguard Health Care ETF | -0.2% | EXIT | 清仓 |
| 36 | CL | Colgate-palmolive Co | -0.2% | EXIT | 清仓 |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | — | 不变 |
| 38 | PBA | Pembina Pipeline CORP | -0.2% | +2.17% | 加仓 |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -11.09% | 减仓 |
| 40 | RTX | Rtx CORP | -0.2% | -7.76% | 减仓 |
| 41 | MDT | Medtronic plc | -0.3% | -1.61% | 减仓 |
| 42 | ABX | Barrick Gold CORP | -0.3% | +0.52% | 加仓 |
| 43 | MSOS | Advisorshares Pure US Cann | -0.3% | EXIT | 清仓 |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -2.92% | 减仓 |
| 45 | ✓ | Market Vectors Gold Miner ETF | -0.5% | -0.20% | 减仓 |
| 46 | AES | Aes CORP | -0.7% | +16.02% | 加仓 |
| 47 | JPM | Jpmorgan Chase & Co | -0.8% | -57.94% | 减仓 |
| 48 | XIFR | Xplr Infrastructure LP | -0.8% | -3.43% | 减仓 |
| 49 | ITA | Ishares U.s. Aerospace & Def | -0.9% | EXIT | 清仓 |
| 50 | ✓ | Atlantica Sustainable Infr P | -1.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，A. D. Beadell Investment Counsel, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$1.6亿，共申报了 88 个公开持股仓位。
在 Q4 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 (5.4%)、PRIM (4.9%)、EPD (4.1%)。其中最大持股仓位 TSM 占据整体投资组合约 5.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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
AVA
市值: US$134.0万
本季最大获利了结 / 清仓标的
ATLANTICA SUSTAINABLE INFR P
前期市值: US$136.2万
在 Q4 2024 季度中，A. D. Beadell Investment Counsel, Inc. 共进行了 44 项持仓异动，包含新建仓 7 个仓位、加仓 11 个仓位、减仓 21 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AVA。 本季清仓仓位包含 ATLANTICA SUSTAINABLE INFR P。
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。