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: 0001551969
申报总市值
US$7.3亿
US$7.3亿
224 檔
9.4%
截至 Q3 2024 季度末，Gilman Hill Asset Management, LLC 的美股持仓估值约为 US$7.3亿，全数申报仓位共有 224 档。
在 Q3 2024，Gilman Hill Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 27 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Gilman Hill Asset Management, LLC 的前 5 大核心持股（包含 IBM, VZ, OKE 等）合计占整体申报市值的 9.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 224 只）
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | — | -2.44% | |
| 2 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.41% | -0.46% | +0.91% | |
| 3 | OKE | Oneok Inc | 股票-能源 | 2.21% | -0.02% | -1.98% | |
| 4 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.15% | +0.16% | +3.40% | |
| 5 | OGN | Organon & Co | 股票-医疗保健 | 2.08% | -0.02% | EXIT | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.01% | -0.29% | -0.53% | |
| 7 | HTGC | Hercules Capital Inc | 股票-金融 | 1.96% | +0.02% | -1.64% | |
| 8 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.96% | -0.09% | +1.21% | |
| 9 | NNN | Nnn Reit Inc | 股票-房地产 | 1.90% | — | +0.01% | |
| 10 | DOW | Dow Inc | 股票-原材料 | 1.86% | — | +0.39% | |
| 11 | KNTK | Kinetik Holdings Inc | 股票-其他 | 1.85% | -0.14% | +551.63% | |
| 12 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.80% | — | -1.14% | |
| 13 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.68% | -1.83% | EXIT | |
| 14 | D | Dominion Energy Inc | 股票-公用事业 | 1.64% | -0.01% | -2.45% | |
| 15 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.61% | — | +2.00% | |
| 16 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.56% | +0.37% | -2.50% | |
| 17 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.49% | -0.26% | +0.64% | |
| 18 | CODI | Compass Diversified Holdings | 股票-其他 | 1.44% | — | +1.28% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.40% | -0.06% | -4.61% | |
| 20 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.38% | -0.07% | +0.76% | |
| 21 | PFE | Pfizer Inc | 股票-医疗保健 | 1.35% | -0.34% | +4.28% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.34% | +0.03% | +68.74% | |
| 23 | COLB | Columbia Banking System Inc | 股票-金融 | 1.25% | +0.10% | -1.43% | |
| 24 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.22% | -0.23% | -1.29% | |
| 25 | WU | Western Union Co | 股票-金融 | 1.20% | -0.16% | +2.18% | |
| 26 | KSS | Kohls CORP | 股票-周期性消费 | 1.18% | — | +4.29% | |
| 27 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.16% | -0.02% | +4.11% | |
| 28 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.13% | +0.10% | -0.47% | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 1.11% | -0.01% | -0.20% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.10% | -0.12% | -1.25% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 1.10% | -0.09% | +3.42% | |
| 32 | FISV | Fiserv Inc | 股票-其他 | 1.09% | +0.16% | +2.03% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 1.08% | -0.12% | +2.15% | |
| 34 | VTR | Ventas Inc | 股票-房地产 | 1.06% | +0.01% | +0.11% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.08% | -1.87% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 1.01% | +0.45% | NEW | |
| 37 | AXP | American Express Co | 股票-金融 | 0.99% | +0.01% | +7.69% | |
| 38 | BGS | B&g Foods Inc | 股票-其他 | 0.95% | — | +5.78% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.06% | +1.23% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.90% | -0.11% | +0.43% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.88% | -0.07% | +2.46% | |
| 42 | GXO | Gxo Logistics Inc | 股票-工业 | 0.86% | -0.03% | +0.95% | |
| 43 | DOCU | Docusign Inc | 股票-科技 | 0.86% | -0.08% | +3.72% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.85% | — | +6.00% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | +0.03% | +0.10% | |
| 46 | URI | United Rentals Inc | 股票-工业 | 0.82% | +0.24% | +2.33% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.79% | -0.08% | +9.10% | |
| 48 | CCI | Crown Castle Inc | 股票-房地产 | 0.79% | -0.06% | +5.35% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.06% | -2.15% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | -0.09% | +1.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KNTK | Kinetik Holdings Inc | +1.6% | +551.63% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +68.74% | 加仓 |
| 3 | LEA | Lear CORP | +0.4% | NEW | 新建仓 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | -2.44% | 减仓 |
| 5 | SWK | Stanley Black & Decker Inc | +0.3% | -2.50% | 减仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | -0.53% | 减仓 |
| 7 | TXN | Texas Instruments Inc | +0.3% | NEW | 新建仓 |
| 8 | NY4B | Clearway Energy Inc-a | +0.2% | +0.64% | 加仓 |
| 9 | SBRA | Sabra Health Care Reit Inc | +0.2% | +1.21% | 加仓 |
| 10 | MPLX | Mplx LP | +0.2% | NEW | 新建仓 |
| 11 | COLB | Columbia Banking System Inc | +0.2% | -1.43% | 减仓 |
| 12 | DVY | Ishares Select Dividend ETF | +0.2% | +370.18% | 加仓 |
| 13 | LAMR | Lamar Advertising Co-a | +0.1% | +3.40% | 加仓 |
| 14 | VTR | Ventas Inc | +0.1% | +0.11% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | +7.69% | 加仓 |
| 16 | FISV | Fiserv Inc | +0.1% | +2.03% | 加仓 |
| 17 | URI | United Rentals Inc | +0.1% | +2.33% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +254.84% | 加仓 |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +179.89% | 加仓 |
| 20 | CCI | Crown Castle Inc | +0.1% | +5.35% | 加仓 |
| 21 | WMT | Walmart Inc | +0.1% | +187.92% | 加仓 |
| 22 | D | Dominion Energy Inc | +0.1% | -2.45% | 减仓 |
| 23 | NNN | Nnn Reit Inc | +0.1% | +0.01% | 加仓 |
| 24 | DOCU | Docusign Inc | +0.1% | +3.72% | 加仓 |
| 25 | NGG | National Grid Plc-sp Adr | +0.1% | +8.15% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +66.30% | 加仓 |
| 27 | AMT | American Tower CORP | +0.1% | -2.79% | 减仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +18.07% | 加仓 |
| 29 | BGS | B&g Foods Inc | +0.1% | +5.78% | 加仓 |
| 30 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +9.10% | 加仓 |
| 31 | KB | Kb Financial Group Inc-adr | +0.1% | +8.90% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +1.23% | 加仓 |
| 33 | UL | Unilever PLC | +0.1% | -0.43% | 减仓 |
| 34 | WPP | Wpp Plc-sponsored Adr | +0.1% | +4.66% | 加仓 |
| 35 | VZ | Verizon Communications Inc | 0% | +0.91% | 加仓 |
| 36 | OKE | Oneok Inc | 0% | -1.98% | 减仓 |
| 37 | PSTL | Postal Realty Trust Inc- A | 0% | +0.76% | 加仓 |
| 38 | AMBP | Ardagh Metal Packaging S.A. | 0% | -0.47% | 减仓 |
| 39 | KMI | Kinder Morgan, Inc. | 0% | -1.25% | 减仓 |
| 40 | DEA | Easterly Government Properties, Inc. | 0% | -1.14% | 减仓 |
| 41 | PFE | Pfizer Inc | 0% | +4.28% | 加仓 |
| 42 | INTC | Intel CORP | -0.1% | -5.30% | 减仓 |
| 43 | SOLV | Solventum CORP | -0.2% | EXIT | 清仓 |
| 44 | CARR | Carrier Global CORP | -0.2% | -34.72% | 减仓 |
| 45 | FLNG | FLEX LNG Ltd. | -0.2% | -1.29% | 减仓 |
| 46 | HTGC | Hercules Capital Inc | -0.3% | -1.64% | 减仓 |
| 47 | OGN | Organon & Co | -0.4% | -1.49% | 减仓 |
| 48 | APTV | Aptiv PLC | -0.5% | -66.94% | 减仓 |
| 49 | MMM | 3m Co | -1.5% | -97.96% | 减仓 |
| 50 | SLG | Sl Green Realty CORP | -1.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Gilman Hill Asset Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$7.3亿，共申报了 224 个公开持股仓位。
在 Q3 2024 季度，Gilman Hill Asset Management, LLC 按市值排列的前三大核心持股分别为：IBM (2.6%)、VZ (2.4%)、OKE (2.2%)。其中最大持股仓位 IBM 占据整体投资组合约 2.6% 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
LEA
市值: US$244.9万
本季最大获利了结 / 清仓标的
SLG
前期市值: US$1049.9万
在 Q3 2024 季度中，Gilman Hill Asset Management, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 27 个仓位、减仓 18 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 LEA。 本季清仓仓位包含 SLG。
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。