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
219 檔
9.6%
在 Q4 2024 的 13F 官方备案中，Gilman Hill Asset Management, LLC 管理的美股投资组合规模来到 US$7.3亿，整体持股档数为 219 档。
在 Q4 2024，Gilman Hill Asset Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 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，Gilman Hill Asset Management, LLC 的前 5 大核心持股（包含 DVY, KNTK, BMY 等）合计占整体申报市值的 9.6%，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 219 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.69% | — | +1439.12% | |
| 2 | KNTK | Kinetik Holdings Inc | 股票-其他 | 2.30% | -0.14% | -4.65% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.15% | -0.29% | -5.99% | |
| 4 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.10% | -0.46% | -6.11% | |
| 5 | HTGC | Hercules Capital Inc | 股票-金融 | 2.02% | +0.02% | -3.44% | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.90% | +0.16% | -6.84% | |
| 7 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.82% | -0.09% | -4.00% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | — | -35.25% | |
| 9 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 1.70% | -0.64% | — | |
| 10 | OGN | Organon & Co | 股票-医疗保健 | 1.63% | -0.02% | EXIT | |
| 11 | D | Dominion Energy Inc | 股票-公用事业 | 1.60% | -0.01% | +0.25% | |
| 12 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.56% | -1.83% | EXIT | |
| 13 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.54% | -0.26% | -7.40% | |
| 14 | NNN | Nnn Reit Inc | 股票-房地产 | 1.53% | — | -8.48% | |
| 15 | PFE | Pfizer Inc | 股票-医疗保健 | 1.53% | -0.34% | +18.48% | |
| 16 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.52% | +0.37% | +27.99% | |
| 17 | CODI | Compass Diversified Holdings | 股票-其他 | 1.50% | — | -3.95% | |
| 18 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.36% | — | -12.71% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.30% | -0.09% | -6.68% | |
| 20 | COLB | Columbia Banking System Inc | 股票-金融 | 1.29% | +0.10% | -4.36% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.28% | -0.06% | -13.17% | |
| 22 | DOCU | Docusign Inc | 股票-科技 | 1.26% | -0.08% | -2.46% | |
| 23 | FISV | Fiserv Inc | 股票-其他 | 1.26% | +0.16% | -2.85% | |
| 24 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.24% | -0.07% | -3.49% | |
| 25 | DOW | Dow Inc | 股票-原材料 | 1.21% | — | -14.55% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.18% | +0.03% | -8.40% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.16% | -0.12% | -18.53% | |
| 28 | OKE | Oneok Inc | 股票-能源 | 1.14% | -0.02% | -54.83% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.13% | -0.12% | -6.46% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | +0.03% | +19.90% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.08% | -0.91% | |
| 32 | MPLX | Mplx LP | 股票-能源 | 1.03% | -0.14% | +325.91% | |
| 33 | VTR | Ventas Inc | 股票-房地产 | 0.98% | +0.01% | -3.18% | |
| 34 | WMB | Williams Cos Inc | 股票-能源 | 0.95% | -0.01% | -30.74% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.06% | -3.88% | |
| 36 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.93% | +0.10% | -0.81% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.90% | -0.02% | -2.35% | |
| 38 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.90% | -0.23% | -21.83% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | +0.06% | -1.92% | |
| 40 | WU | Western Union Co | 股票-金融 | 0.87% | -0.16% | -21.17% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | -0.09% | -2.66% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.85% | -0.26% | -1.10% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.84% | +0.01% | -25.30% | |
| 45 | XPO | Xpo Inc | 股票-工业 | 0.83% | -0.32% | +0.77% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.83% | +0.02% | — | |
| 47 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.83% | — | -21.73% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.81% | +0.45% | NEW | |
| 49 | AAPL | Apple Inc | 股票-科技 | 0.78% | +0.09% | -3.44% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.75% | -0.07% | +2.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +3.5% | +1439.12% | 加仓 |
| 2 | CAG | Conagra Brands Inc | +1.7% | NEW | 新建仓 |
| 3 | DVN | Devon Energy CORP | +0.9% | NEW | 新建仓 |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | +0.8% | NEW | 新建仓 |
| 5 | MPLX | Mplx LP | +0.8% | +325.91% | 加仓 |
| 6 | TRIP | Tripadvisor Inc | +0.6% | NEW | 新建仓 |
| 7 | APTV | Aptiv PLC | +0.5% | NEW | 新建仓 |
| 8 | KNTK | Kinetik Holdings Inc | +0.5% | -4.65% | 减仓 |
| 9 | DOCU | Docusign Inc | +0.4% | -2.46% | 减仓 |
| 10 | TSLX | Sixth Street Specialty Lendi | +0.3% | NEW | 新建仓 |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +93.60% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +268.88% | 加仓 |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +19.90% | 加仓 |
| 14 | ET | Energy Transfer LP | +0.2% | -6.68% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.2% | +225.67% | 加仓 |
| 16 | XPO | Xpo Inc | +0.2% | +0.77% | 加仓 |
| 17 | NY4B | Clearway Energy Inc-a | -0.1% | +3.75% | 加仓 |
| 18 | VB | Vanguard Small-cap ETF | -0.1% | -13.17% | 减仓 |
| 19 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -2.01% | 减仓 |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -25.91% | 减仓 |
| 21 | UBER | Uber Technologies Inc | -0.1% | +2.24% | 加仓 |
| 22 | PKX | Posco Holdings Inc -spon Adr | -0.1% | -14.01% | 减仓 |
| 23 | SBRA | Sabra Health Care Reit Inc | -0.1% | -4.00% | 减仓 |
| 24 | PSTL | Postal Realty Trust Inc- A | -0.1% | -3.49% | 减仓 |
| 25 | AXP | American Express Co | -0.2% | -25.30% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | -0.2% | -8.40% | 减仓 |
| 27 | WMB | Williams Cos Inc | -0.2% | -30.74% | 减仓 |
| 28 | AMBP | Ardagh Metal Packaging S.A. | -0.2% | -0.81% | 减仓 |
| 29 | AMT | American Tower CORP | -0.2% | -2.51% | 减仓 |
| 30 | GXO | Gxo Logistics Inc | -0.2% | -12.73% | 减仓 |
| 31 | APTV | Aptiv PLC | -0.2% | EXIT | 清仓 |
| 32 | CCI | Crown Castle Inc | -0.2% | -10.05% | 减仓 |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.2% | -15.25% | 减仓 |
| 34 | LAMR | Lamar Advertising Co-a | -0.3% | -6.84% | 减仓 |
| 35 | REGN | Regeneron Pharmaceuticals | -0.3% | +1.13% | 加仓 |
| 36 | INTC | Intel CORP | -0.3% | EXIT | 清仓 |
| 37 | FCX | Freeport-mcmoran Inc | -0.3% | -2.35% | 减仓 |
| 38 | VZ | Verizon Communications Inc | -0.3% | -6.11% | 减仓 |
| 39 | FLNG | FLEX LNG Ltd. | -0.3% | -21.83% | 减仓 |
| 40 | WU | Western Union Co | -0.3% | -21.17% | 减仓 |
| 41 | NNN | Nnn Reit Inc | -0.4% | -8.48% | 减仓 |
| 42 | LEA | Lear CORP | -0.4% | EXIT | 清仓 |
| 43 | DEA | Easterly Government Properties, Inc. | -0.4% | -12.71% | 减仓 |
| 44 | OGN | Organon & Co | -0.5% | -3.41% | 减仓 |
| 45 | DOW | Dow Inc | -0.7% | -14.55% | 减仓 |
| 46 | SBLK | Star Bulk Carriers Corp. | -0.8% | -21.73% | 减仓 |
| 47 | IBM | Intl Business Machines CORP | -0.9% | -35.25% | 减仓 |
| 48 | BGS | B&g Foods Inc | -0.9% | EXIT | 清仓 |
| 49 | OKE | Oneok Inc | -1.1% | -54.83% | 减仓 |
| 50 | KSS | Kohls CORP | -1.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Gilman Hill Asset Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$7.3亿，共申报了 219 个公开持股仓位。
在 Q4 2024 季度，Gilman Hill Asset Management, LLC 按市值排列的前三大核心持股分别为：DVY (3.7%)、KNTK (2.3%)、BMY (2.1%)。其中最大持股仓位 DVY 占据整体投资组合约 3.7% 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
CAG
市值: US$973.6万
本季最大获利了结 / 清仓标的
KSS
前期市值: US$704.3万
在 Q4 2024 季度中，Gilman Hill Asset Management, LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 10 个仓位、减仓 29 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CAG。 本季清仓仓位包含 KSS。
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。