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: 0001621802
申报总市值
US$17.1亿
US$17.1亿
129 檔
17.5%
Infrastructure Capital Advisors, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$17.1亿，分散于 129 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Infrastructure Capital Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 48 个新仓位，并对 35 个既有持股进行加仓（合计增持 83 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Infrastructure Capital Advisors, LLC 的前 5 大核心持股（包含 PAA, MPLX, SUN 等）合计占整体申报市值的 17.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GTLS 6.75 12-15-25 B
市值: US$1396.0万
本季最大获利了结 / 清仓标的
KIM 7.25 PERP N
前期市值: US$633.3万
| # | 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 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 8.83% | -0.91% | -4.96% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 8.74% | -1.16% | -12.76% | |
| 3 | SUN | Sunoco LP | 股票-其他 | 7.88% | -0.47% | +3.06% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 7.53% | -0.87% | -10.55% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 7.48% | -1.04% | -19.55% | |
| 6 | WES | Western Midstream Partners L | 股票-能源 | 7.29% | -0.42% | -10.11% | |
| 7 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | 债券 | 4.50% | -0.30% | +15.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.18% | -1.32% | -59.00% | |
| 9 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.93% | -0.48% | +24.59% | |
| 10 | CQP | Cheniere Energy Partners LP | 股票-其他 | 2.81% | -0.20% | -9.29% | |
| 11 | FLG 6 11-01-51债券 | Flagstar Bank NA | 债券 | 2.68% | -2.29% | +2293.04% | |
| 12 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.65% | — | -42.10% | |
| 13 | UGI | Ugi CORP | 股票-公用事业 | 2.31% | — | -3.36% | |
| 14 | EPR 9 PERP E债券 | Epr Properties | 债券 | 2.13% | — | +10.28% | |
| 15 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 1.88% | — | — | |
| 16 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.49% | -0.12% | +18.56% | |
| 17 | WMB | Williams Cos Inc | 股票-能源 | 1.41% | -0.64% | +542.79% | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 1.41% | -0.25% | +0.98% | |
| 19 | LNG | Cheniere Energy Inc | 股票-能源 | 1.23% | -0.46% | +19.76% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 1.01% | -1.04% | +213.84% | |
| 21 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.98% | -0.06% | -32.95% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.97% | -0.49% | +36.73% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | -0.02% | +57.21% | |
| 24 | GLP | Global Partners LP | 股票-其他 | 0.89% | -0.01% | +57.68% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.86% | — | +275.00% | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.82% | — | -51.57% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.75% | -0.14% | +105.60% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | -0.24% | -12.63% | |
| 29 | BHR 5.5 PERP b债券 | Braemar Hotels & Resorts | 债券 | 0.68% | -0.07% | -9.77% | |
| 30 | OKE | Oneok Inc | 股票-能源 | 0.65% | -0.20% | -40.16% | |
| 31 | ENB | Enbridge Inc | 股票-能源 | 0.64% | — | +34.07% | |
| 32 | USAC | USA Compression Partners LP | 股票-其他 | 0.61% | -0.06% | +14.90% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.08% | -14.69% | |
| 34 | AES | Aes CORP | 股票-公用事业 | 0.43% | — | +200.81% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.40% | — | +6.11% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.40% | -0.05% | +80.90% | |
| 37 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.39% | -0.06% | +45.10% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.34% | +0.45% | +2784.21% | |
| 39 | EQIX | Equinix Inc | 股票-房地产 | 0.32% | — | -1.17% | |
| 40 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 0.30% | — | +21.68% | |
| 41 | BXP | Bxp Inc | 股票-房地产 | 0.29% | -0.07% | -30.40% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.28% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | +1.14% | NEW | |
| 44 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 0.28% | — | -90.02% | |
| 45 | DTM | Dt Midstream Inc | 股票-能源 | 0.27% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | +0.36% | NEW | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.25% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.25% | +0.15% | NEW | |
| 50 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | 债券 | 0.23% | -0.02% | +15.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51债券 | Flagstar Bank NA | +2.6% | +2293.04% | 加仓 |
| 2 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | +1.9% | NEW | 新建仓 |
| 3 | WMB | Williams Cos Inc | +1.2% | +542.79% | 加仓 |
| 4 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | +0.9% | +15.35% | 加仓 |
| 5 | TRGP | Targa Resources CORP | +0.7% | +213.84% | 加仓 |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.7% | +275.00% | 加仓 |
| 7 | HESM | Hess Midstream LP - Class A | +0.6% | +24.59% | 加仓 |
| 8 | TRP | Tc Energy CORP | +0.5% | +105.60% | 加仓 |
| 9 | EPR 9 PERP E债券 | Epr Properties | +0.5% | +10.28% | 加仓 |
| 10 | DKL | Delek Logistics Partners LP | +0.4% | +18.56% | 加仓 |
| 11 | GLP | Global Partners LP | +0.4% | +57.68% | 加仓 |
| 12 | KMI | Kinder Morgan, Inc. | +0.4% | +36.73% | 加仓 |
| 13 | AES | Aes CORP | +0.3% | +200.81% | 加仓 |
| 14 | CFG | Citizens Financial Group | +0.3% | NEW | 新建仓 |
| 15 | LNG | Cheniere Energy Inc | +0.3% | +19.76% | 加仓 |
| 16 | DTM | Dt Midstream Inc | +0.3% | NEW | 新建仓 |
| 17 | VLO | Valero Energy CORP | +0.3% | +57.21% | 加仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建仓 |
| 19 | MTB | M & T Bank CORP | +0.3% | NEW | 新建仓 |
| 20 | ORCL | Oracle CORP | +0.3% | NEW | 新建仓 |
| 21 | ENB | Enbridge Inc | +0.2% | +34.07% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.2% | +2784.21% | 加仓 |
| 23 | UGI | Ugi CORP | +0.2% | -3.36% | 减仓 |
| 24 | SAFE | Safehold Inc | +0.2% | NEW | 新建仓 |
| 25 | KRC | Kilroy Realty CORP | +0.2% | +45.10% | 加仓 |
| 26 | SUN | Sunoco LP | +0.2% | +3.06% | 加仓 |
| 27 | PSX | Phillips 66 | +0.2% | +80.90% | 加仓 |
| 28 | TFC | Truist Financial CORP | +0.2% | NEW | 新建仓 |
| 29 | APO 6.75 07-31-26债券 | Apollo Global Management | +0.2% | +170.27% | 加仓 |
| 30 | MSFT | Microsoft CORP | +0.1% | NEW | 新建仓 |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +53.75% | 加仓 |
| 32 | ARE | Alexandria Real Estate Equit | +0.1% | +173.18% | 加仓 |
| 33 | EPR 5.75 PERP C债券 | Epr Properties | +0.1% | +21.68% | 加仓 |
| 34 | USAC | USA Compression Partners LP | +0.1% | +14.90% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | NEW | 新建仓 |
| 36 | ADBE | Adobe Inc | +0.1% | NEW | 新建仓 |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | +183.02% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | +0.1% | NEW | 新建仓 |
| 39 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | +0.1% | +15.17% | 加仓 |
| 40 | BAC | Bank Of America CORP | +0.1% | +23.56% | 加仓 |
| 41 | HHH | Howard Hughes Holdings Inc | +0.1% | NEW | 新建仓 |
| 42 | REXR | Rexford Industrial Realty In | +0.1% | +18.88% | 加仓 |
| 43 | EQIX | Equinix Inc | +0.1% | -1.17% | 减仓 |
| 44 | SPG | Simon Property Group Inc | 0% | +36.18% | 加仓 |
| 45 | META | Meta Platforms Inc-class A | 0% | NEW | 新建仓 |
| 46 | HRI | Herc Holdings Inc | 0% | NEW | 新建仓 |
| 47 | FRT | Federal Realty Invs Trust | 0% | +5.92% | 加仓 |
| 48 | C | Citigroup Inc | 0% | +6.11% | 加仓 |
| 49 | BHR 5.5 PERP b债券 | Braemar Hotels & Resorts | 0% | -9.77% | 减仓 |
| 50 | EWBC | East West Bancorp Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Infrastructure Capital Advisors, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$17.1亿，共申报了 129 个公开持股仓位。
在 Q3 2024 季度，Infrastructure Capital Advisors, LLC 按市值排列的前三大核心持股分别为：PAA (8.8%)、MPLX (8.7%)、SUN (7.9%)。其中最大持股仓位 PAA 占据整体投资组合约 8.8% 的权重。
在 Q3 2024 季度中，Infrastructure Capital Advisors, LLC 共进行了 142 项持仓异动，包含新建仓 48 个仓位、加仓 35 个仓位、减仓 46 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 GTLS 6.75 12-15-25 B。 本季清仓仓位包含 KIM 7.25 PERP N。
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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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。
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。