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: 0000903947
申报总市值
US$37.7亿
US$37.7亿
136 檔
13.8%
Miller Howard Investments Inc /ny 在 Q4 2024 季度的美股仓位总计估值为 US$37.7亿，分散于 136 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Miller Howard Investments Inc /ny 展现出较为审慎的避险与获利了结姿态。本季共减仓 78 个仓位并完全清仓 67 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，Miller Howard Investments Inc /ny 的前 5 大核心持股（包含 MPLX, ET, JEF 等）合计占整体申报市值的 13.8%，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 | MPLX | Mplx LP | 股票-能源 | 3.71% | -0.01% | -9.47% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 3.60% | -0.05% | -9.87% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 3.40% | — | -1.44% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.31% | -0.14% | +5.01% | |
| 5 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.03% | +0.19% | -1.26% | |
| 6 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.86% | -0.19% | -10.90% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.67% | -1.13% | -1.30% | |
| 8 | PAYX | Paychex Inc | 股票-科技 | 2.54% | +0.23% | -1.36% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 2.46% | +0.55% | -9.20% | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 2.44% | -0.60% | -11.52% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.39% | +0.28% | -1.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | — | -10.45% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.27% | +0.61% | -7.89% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.15% | -0.14% | +369.53% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 2.05% | +0.14% | +3.84% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | +0.02% | -21.28% | |
| 17 | EWBC | East West Bancorp Inc | 股票-金融 | 1.99% | +0.31% | -1.21% | |
| 18 | WES | Western Midstream Partners L | 股票-能源 | 1.98% | +0.13% | -8.23% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.94% | — | -1.29% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.93% | +0.08% | -2.28% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.80% | -0.99% | -2.00% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 1.69% | -0.26% | -5.13% | |
| 23 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.57% | — | -4.11% | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 1.56% | +0.01% | +99.95% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | +0.19% | -1.28% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.47% | +0.06% | +1.48% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.39% | — | -4.88% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 1.31% | -0.23% | -4.06% | |
| 29 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.30% | +0.25% | -7.39% | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.29% | +0.32% | -1.36% | |
| 31 | RHI | Robert Half Inc | 股票-工业 | 1.26% | — | -0.49% | |
| 32 | ENB | Enbridge Inc | 股票-能源 | 1.24% | -0.05% | +5.28% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事业 | 1.24% | -0.03% | -13.93% | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.23% | -0.17% | +14.88% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.22% | +0.43% | — | |
| 36 | WMB | Williams Cos Inc | 股票-能源 | 1.22% | +0.06% | -3.79% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.21% | — | -12.79% | |
| 38 | OKE | Oneok Inc | 股票-能源 | 1.18% | -0.04% | -12.45% | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 1.14% | +0.46% | -19.11% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 1.12% | -0.42% | -33.37% | |
| 41 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.08% | — | +1.44% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 1.07% | -0.16% | -2.19% | |
| 43 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.03% | -0.04% | -21.75% | |
| 44 | SUN | Sunoco LP | 股票-其他 | 1.01% | +0.29% | +0.90% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事业 | 0.97% | -0.01% | -18.00% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.93% | -0.04% | +2.33% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.91% | +0.01% | -19.29% | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.90% | — | +565.47% | |
| 49 | AM | Antero Midstream CORP | 股票-能源 | 0.85% | -0.04% | -20.28% | |
| 50 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.79% | — | -39.49% |
| # | 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 | +1.7% | +369.53% | 加仓 |
| 2 | USB | US Bancorp | +1.2% | NEW | 新建仓 |
| 3 | JEF | Jefferies Financial Group In | +0.9% | -1.44% | 减仓 |
| 4 | GSK | Gsk Plc-spon Adr | +0.8% | NEW | 新建仓 |
| 5 | EIX | Edison International | +0.8% | +565.47% | 加仓 |
| 6 | EPD | Enterprise Products Partners | +0.6% | +5.01% | 加仓 |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | -1.26% | 减仓 |
| 8 | ET | Energy Transfer LP | +0.5% | -9.87% | 减仓 |
| 9 | TRGP | Targa Resources CORP | +0.5% | +3.84% | 加仓 |
| 10 | KMI | Kinder Morgan, Inc. | +0.4% | +14.88% | 加仓 |
| 11 | EWBC | East West Bancorp Inc | +0.4% | -1.21% | 减仓 |
| 12 | SOBO | South Bow CORP | +0.3% | NEW | 新建仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.30% | 减仓 |
| 14 | ETR | Entergy CORP | +0.3% | +99.95% | 加仓 |
| 15 | DTM | Dt Midstream Inc | +0.3% | +17.68% | 加仓 |
| 16 | LNG | Cheniere Energy Inc | +0.2% | -4.06% | 减仓 |
| 17 | PAYX | Paychex Inc | +0.2% | -1.36% | 减仓 |
| 18 | WMB | Williams Cos Inc | +0.2% | -3.79% | 减仓 |
| 19 | BAC | Bank Of America CORP | +0.2% | -1.28% | 减仓 |
| 20 | ENB | Enbridge Inc | +0.2% | +5.28% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | -10.45% | 减仓 |
| 22 | CSCO | Cisco Systems Inc | +0.2% | -9.20% | 减仓 |
| 23 | KNTK | Kinetik Holdings Inc | +0.1% | +5.31% | 加仓 |
| 24 | MPLX | Mplx LP | +0.1% | -9.47% | 减仓 |
| 25 | GILD | Gilead Sciences Inc | +0.1% | -10.90% | 减仓 |
| 26 | RHI | Robert Half Inc | +0.1% | -0.49% | 减仓 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +253.19% | 加仓 |
| 28 | PBA | Pembina Pipeline CORP | +0.1% | +25.54% | 加仓 |
| 29 | EQIX | Equinix Inc | +0.1% | NEW | 新建仓 |
| 30 | PAA | Plains All Amer Pipeline LP | +0.1% | +1.48% | 加仓 |
| 31 | LBRT | Liberty Energy Inc | +0.1% | +315.83% | 加仓 |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +2.33% | 加仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +701.32% | 加仓 |
| 34 | NI | Nisource Inc | +0.1% | +3.40% | 加仓 |
| 35 | 0E41 | Enlink Midstream LLC | +0.1% | +1.44% | 加仓 |
| 36 | CNP | Centerpoint Energy Inc | +0.1% | +5.39% | 加仓 |
| 37 | SM | Sm Energy Co | 0% | +277.78% | 加仓 |
| 38 | AVGO | Broadcom Inc | 0% | +226.46% | 加仓 |
| 39 | TMUS | T-mobile US Inc | 0% | +3.58% | 加仓 |
| 40 | SRE | Sempra | 0% | +3.37% | 加仓 |
| 41 | RY | Royal Bank Of Canada | 0% | -1.29% | 减仓 |
| 42 | OKE | Oneok Inc | 0% | -12.45% | 减仓 |
| 43 | SUN | Sunoco LP | 0% | +0.90% | 加仓 |
| 44 | IWD | Ishares Russell 1000 Value E | 0% | NEW | 新建仓 |
| 45 | XLE | Ss Energy Select Sector | 0% | +60.29% | 加仓 |
| 46 | AR | Antero Resources CORP | 0% | -4.34% | 减仓 |
| 47 | CQP | Cheniere Energy Partners LP | 0% | +1.56% | 加仓 |
| 48 | AMLP | Alerian Mlp ETF | 0% | NEW | 新建仓 |
| 49 | PCG | P G & E CORP | 0% | +74.49% | 加仓 |
| 50 | CAH | Cardinal Health Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Miller Howard Investments Inc /ny 在 Q4 2024 季度的美股持仓总市值约为 US$37.7亿，共申报了 136 个公开持股仓位。
在 Q4 2024 季度，Miller Howard Investments Inc /ny 按市值排列的前三大核心持股分别为：MPLX (3.7%)、ET (3.6%)、JEF (3.4%)。其中最大持股仓位 MPLX 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
USB
市值: US$3713.7万
本季最大获利了结 / 清仓标的
MSM
前期市值: US$2149.5万
在 Q4 2024 季度中，Miller Howard Investments Inc /ny 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 47 个仓位、减仓 78 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 USB。 本季清仓仓位包含 MSM。
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。