13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001569102
申報總市值
US$1.6億
US$1.6億
88 檔
16.4%
在 Q4 2024 的 13F 官方備案中，A. D. Beadell Investment Counsel, Inc. 管理的美股投資組合規模來到 US$1.6億，整體持股檔數為 88 檔。
從 Q4 2024 申報觀察，A. D. Beadell Investment Counsel, Inc. 採取防禦導向的調倉策略，本季減碼 21 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 TSM, PRIM, EPD）累計市值佔比達 16.4%，是驅動 A. D. Beadell Investment Counsel, Inc. 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
AVA
市值: US$134.0萬
本季最大獲利了結 / 清倉標的
ATLANTICA SUSTAINABLE INFR P
前期市值: US$136.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-工業 | 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-原物料 | 3.03% | — | -0.58% | |
| 6 | ✓ | Market Vectors Gold Miner ETF | ETF-避險與商品 | 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-循環性消費 | 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-醫療保健 | 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-通訊服務 | 2.37% | +0.48% | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 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-醫療保健 | 2.06% | -0.11% | — | |
| 16 | AES | Aes CORP | 股票-公用事業 | 2.04% | -0.47% | +16.02% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 2.01% | -0.09% | -7.76% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 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-避險與商品 | 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-工業 | 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-非循環性消費 | 1.56% | -0.14% | -0.79% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.48% | +0.07% | -11.09% | |
| 27 | PWR | Quanta Services Inc | 股票-工業 | 1.35% | +0.18% | -9.03% | |
| 28 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 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-醫療保健 | 1.24% | -0.03% | — | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 1.09% | -0.03% | +51.60% | |
| 32 | AVA | Avista CORP | 股票-公用事業 | 1.09% | — | — | |
| 33 | KBR | Kbr Inc | 股票-工業 | 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-醫療保健 | 1.01% | -0.42% | +7.70% | |
| 36 | GTLS | Chart Industries Inc | 股票-工業 | 0.99% | — | -6.69% | |
| 37 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 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-醫療保健 | 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-非循環性消費 | 0.80% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.18% | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | +0.05% | -1.41% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.01% | — | |
| 47 | AMTM | Amentum Holdings Inc | 股票-工業 | 0.74% | — | +176.99% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 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% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVA | Avista CORP | +1.1% | NEW | 新建倉 |
| 2 | PRIM | Primoris Services CORP | +0.8% | -11.24% | 減碼 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | NEW | 新建倉 |
| 4 | BEPC | Brookfield Renewable Corporation | +0.7% | +252.71% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -5.02% | 減碼 |
| 6 | KMI | Kinder Morgan, Inc. | +0.5% | -8.42% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.4% | -1.93% | 減碼 |
| 8 | EPD | Enterprise Products Partners | +0.4% | +0.31% | 加碼 |
| 9 | AMTM | Amentum Holdings Inc | +0.3% | +176.99% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不變 |
| 11 | GTLS | Chart Industries Inc | +0.3% | -6.69% | 減碼 |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | 新建倉 |
| 13 | BTI | British American Tob-sp Adr | +0.2% | NEW | 新建倉 |
| 14 | BAX | Baxter International Inc | +0.2% | NEW | 新建倉 |
| 15 | MS | Morgan Stanley | +0.2% | -5.69% | 減碼 |
| 16 | HESM | Hess Midstream LP - Class A | +0.2% | +23.73% | 加碼 |
| 17 | AAPL | Apple Inc | +0.2% | -0.83% | 減碼 |
| 18 | MLPX | Global X Mlp & Energy Infras | +0.2% | NEW | 新建倉 |
| 19 | AQN | Algonquin Power & Utilities | +0.2% | +158.48% | 加碼 |
| 20 | AVGO | Broadcom Inc | +0.1% | -1.05% | 減碼 |
| 21 | MRVL | Marvell Technology, Inc. | +0.1% | -0.26% | 減碼 |
| 22 | YOLO | Advisorshares Pure Cannabis | +0.1% | NEW | 新建倉 |
| 23 | AMLPUSD | Alerian Mlp ETF | +0.1% | +30.80% | 加碼 |
| 24 | APD | Air Products & Chemicals Inc | -0.1% | -0.58% | 減碼 |
| 25 | ABT | Abbott Laboratories | -0.1% | -3.03% | 減碼 |
| 26 | GLD | Spdr Gold Shares | -0.1% | -9.93% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 28 | NOC | Northrop Grumman CORP | -0.1% | — | 不變 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | — | 不變 |
| 30 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 31 | PAA | Plains All American Pipeline, L.P. | -0.1% | -4.17% | 減碼 |
| 32 | KBR | Kbr Inc | -0.1% | +0.22% | 加碼 |
| 33 | ETR | Entergy CORP | -0.1% | +51.60% | 加碼 |
| 34 | PEP | Pepsico Inc | -0.2% | -0.79% | 減碼 |
| 35 | VHT | Vanguard Health Care ETF | -0.2% | EXIT | 清倉 |
| 36 | CL | Colgate-palmolive Co | -0.2% | EXIT | 清倉 |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | — | 不變 |
| 38 | PBA | Pembina Pipeline CORP | -0.2% | +2.17% | 加碼 |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -11.09% | 減碼 |
| 40 | RTX | Rtx CORP | -0.2% | -7.76% | 減碼 |
| 41 | MDT | Medtronic plc | -0.3% | -1.61% | 減碼 |
| 42 | ABX | Barrick Gold CORP | -0.3% | +0.52% | 加碼 |
| 43 | MSOS | Advisorshares Pure US Cann | -0.3% | EXIT | 清倉 |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -2.92% | 減碼 |
| 45 | ✓ | Market Vectors Gold Miner ETF | -0.5% | -0.20% | 減碼 |
| 46 | AES | Aes CORP | -0.7% | +16.02% | 加碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.8% | -57.94% | 減碼 |
| 48 | XIFR | Xplr Infrastructure LP | -0.8% | -3.43% | 減碼 |
| 49 | ITA | Ishares U.s. Aerospace & Def | -0.9% | EXIT | 清倉 |
| 50 | ✓ | Atlantica Sustainable Infr P | -1.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，A. D. Beadell Investment Counsel, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$1.6億，共申報了 88 個公開持股部位。
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別為：TSM (5.4%)、PRIM (4.9%)、EPD (4.1%)。其中最大持股部位 TSM 佔據整體投資組合約 5.4% 的權重。
在 Q4 2024 季度中，A. D. Beadell Investment Counsel, Inc. 共進行了 44 項持倉異動，包含新建倉 7 個部位、加碼 11 個部位、減碼 21 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AVA。 本季清倉部位包含 ATLANTICA SUSTAINABLE INFR P。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。