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
89 檔
18.0%
Q2 2025 季度申報顯示，A. D. Beadell Investment Counsel, Inc. 揭露的美股組合總市值為 US$1.6億，涵蓋 89 個不同之權益投資部位。
在 Q2 2025，A. D. Beadell Investment Counsel, Inc. 操作展現出積極擴展與加碼意向。本季共新建倉 10 個新部位，並對 22 個既有持股進行加碼（合計增持 32 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 TSM, PRIM, Market Vectors Gold Miner ETF）占據了總市值的 18.0%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 5.57% | +1.62% | +0.92% | |
| 2 | PRIM | Primoris Services CORP | 股票-工業 | 4.73% | -1.54% | +0.93% | |
| 3 | ✓ | Market Vectors Gold Miner ETF | ETF-避險與商品 | 4.17% | -0.88% | +0.38% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.68% | -0.13% | +1.30% | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.30% | -0.34% | -2.66% | |
| 6 | APD | Air Products & Chemicals Inc | 股票-原物料 | 2.69% | — | +0.82% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.53% | +0.27% | +1.44% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.51% | +0.24% | +1.58% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.44% | +0.09% | +1.77% | |
| 10 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 2.42% | -0.18% | +0.52% | |
| 11 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.41% | -0.01% | -16.45% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 2.35% | -0.09% | -1.05% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.02% | +2.97% | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.95% | -0.32% | -1.40% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.94% | +0.04% | +0.86% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | +0.48% | -5.58% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.88% | +0.14% | +0.96% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.83% | -0.28% | -2.37% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.69% | +0.02% | +2.14% | |
| 20 | SRE | Sempra | 股票-公用事業 | 1.68% | -0.11% | +10.54% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.68% | +0.06% | +1.20% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.67% | +0.19% | -8.94% | |
| 23 | J | Jacobs Solutions Inc | 股票-工業 | 1.59% | +0.36% | +1.60% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 1.54% | -0.02% | +1.17% | |
| 25 | PWR | Quanta Services Inc | 股票-工業 | 1.48% | +0.18% | +6.08% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.48% | -0.11% | +0.45% | |
| 27 | B | Barrick Mining CORP | 股票-原物料 | 1.46% | -0.21% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.41% | +0.07% | +7.99% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.30% | +0.24% | +40.90% | |
| 30 | AVA | Avista CORP | 股票-公用事業 | 1.26% | — | +7.77% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.21% | +0.03% | +7.68% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.15% | -0.03% | — | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.13% | -0.14% | +2.27% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | -0.29% | — | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 1.08% | -0.03% | +2.62% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.99% | -0.02% | -7.71% | |
| 37 | RGLD | Royal Gold Inc | 股票-原物料 | 0.97% | -0.27% | — | |
| 38 | PFE | Pfizer Inc | 股票-醫療保健 | 0.95% | -0.42% | +1.99% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.94% | -0.17% | -1.62% | |
| 40 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.87% | +0.02% | — | |
| 41 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.85% | — | -1.87% | |
| 42 | EMA | Emera Inc | 股票-其他 | 0.84% | -0.02% | — | |
| 43 | GTLS | Chart Industries Inc | 股票-工業 | 0.82% | — | -1.80% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | +2.93% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.18% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.05% | +2.78% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | -0.11% | -8.12% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.74% | -0.03% | — | |
| 49 | AES | Aes CORP | 股票-公用事業 | 0.68% | -0.47% | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | +0.05% | -8.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.5% | NEW | 新建倉 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +0.92% | 加碼 |
| 3 | LMT | Lockheed Martin CORP | +1.1% | NEW | 新建倉 |
| 4 | PRIM | Primoris Services CORP | +1% | +0.93% | 加碼 |
| 5 | EMA | Emera Inc | +0.8% | NEW | 新建倉 |
| 6 | POR | Portland General Electric Co | +0.5% | NEW | 新建倉 |
| 7 | MSFT | Microsoft CORP | +0.5% | +2.97% | 加碼 |
| 8 | PWR | Quanta Services Inc | +0.5% | +6.08% | 加碼 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +40.90% | 加碼 |
| 10 | COLD | Americold Realty Trust Inc | +0.3% | NEW | 新建倉 |
| 11 | NVDA | Nvidia CORP | +0.2% | +48.26% | 加碼 |
| 12 | MET | Metlife Inc | +0.2% | NEW | 新建倉 |
| 13 | AVGO | Broadcom Inc | +0.2% | -0.10% | 減碼 |
| 14 | HUBB | Hubbell Inc | +0.2% | NEW | 新建倉 |
| 15 | MS | Morgan Stanley | +0.2% | +2.14% | 加碼 |
| 16 | GPK | Graphic Packaging Holding Co | +0.2% | +103.30% | 加碼 |
| 17 | BEPC | Brookfield Renewable Corporation | +0.2% | +0.52% | 加碼 |
| 18 | AMZN | Amazon.com Inc | +0.2% | +1.44% | 加碼 |
| 19 | GRAL | Grail Inc | +0.2% | -18.86% | 減碼 |
| 20 | ✓ | Market Vectors Gold Miner ETF | +0.2% | +0.38% | 加碼 |
| 21 | ILMN | Illumina Inc | +0.2% | NEW | 新建倉 |
| 22 | ANETEUR | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 23 | MSOS | Advisorshares Pure US Cann | +0.2% | NEW | 新建倉 |
| 24 | SRE | Sempra | +0.1% | +10.54% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.78% | 加碼 |
| 26 | MP | Mp Materials CORP | +0.1% | -0.17% | 減碼 |
| 27 | ✓ | Laboratory Corp. of America | 0% | — | 不變 |
| 28 | J | Jacobs Solutions Inc | 0% | +1.60% | 加碼 |
| 29 | RTX | Rtx CORP | 0% | -1.05% | 減碼 |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +7.99% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -5.58% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.58% | 加碼 |
| 33 | VHT | Vanguard Health Care ETF | -0.2% | EXIT | 清倉 |
| 34 | KO | Coca-cola Co/the | -0.2% | -13.59% | 減碼 |
| 35 | PLD | Prologis Inc | -0.2% | EXIT | 清倉 |
| 36 | HESM | Hess Midstream LP - Class A | -0.2% | -1.87% | 減碼 |
| 37 | AES | Aes CORP | -0.2% | — | 不變 |
| 38 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 39 | XIFR | Xplr Infrastructure LP | -0.2% | -21.01% | 減碼 |
| 40 | PEP | Pepsico Inc | -0.3% | +2.27% | 加碼 |
| 41 | PM | Philip Morris International | -0.3% | EXIT | 清倉 |
| 42 | PYPL | Paypal Holdings Inc | -0.3% | EXIT | 清倉 |
| 43 | PBA | Pembina Pipeline CORP | -0.4% | +1.77% | 加碼 |
| 44 | APD | Air Products & Chemicals Inc | -0.4% | +0.82% | 加碼 |
| 45 | MRK | Merck & Co. Inc. | -0.4% | +0.96% | 加碼 |
| 46 | AAPL | Apple Inc | -0.5% | -8.94% | 減碼 |
| 47 | BDX | Becton Dickinson And Co | -0.7% | +0.45% | 加碼 |
| 48 | EPD | Enterprise Products Partners | -0.7% | +1.30% | 加碼 |
| 49 | PAA | Plains All American Pipeline, L.P. | -1.1% | -16.45% | 減碼 |
| 50 | ABX | Barrick Gold CORP | -1.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，A. D. Beadell Investment Counsel, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$1.6億，共申報了 89 個公開持股部位。
在 Q2 2025 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 (5.6%)、PRIM (4.7%)、Market Vectors Gold Miner ETF (4.2%)。其中最大持股部位 TSM 佔據整體投資組合約 5.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
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。
本季最大新建倉標的
B
市值: US$192.1萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$144.7萬
在 Q2 2025 季度中，A. D. Beadell Investment Counsel, Inc. 共進行了 47 項持倉異動，包含新建倉 10 個部位、加碼 22 個部位、減碼 10 個部位以及清倉 5 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。