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: 0001386929
申報總市值
US$9.8億
US$9.8億
88 檔
31.0%
Adams Asset Advisors, LLC 在 Q2 2026 季度的美股部位總計估值為 US$9.8億，分散於 88 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2026 數據顯示 Adams Asset Advisors, LLC 積極進場，新開立 1 個部位並同步加碼 34 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 JEPQ, OXY, CLMT）累計市值佔比達 31.0%，是驅動 Adams Asset Advisors, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 9.81% | +3.91% | +29.53% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 9.09% | -3.65% | -1.94% | |
| 3 | CLMT | Calumet Inc | 股票-其他 | 8.20% | +1.94% | -37.35% | |
| 4 | SUN | Sunoco LP | 股票-其他 | 4.33% | -0.14% | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 3.20% | -0.24% | +2.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | -0.32% | +53.89% | |
| 7 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.61% | +0.03% | +2.55% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.58% | +0.07% | +0.85% | |
| 9 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.40% | -0.50% | — | |
| 10 | C | Citigroup Inc | 股票-金融 | 2.35% | -0.47% | -0.68% | |
| 11 | CMI | Cummins Inc | 股票-工業 | 2.28% | -0.82% | -0.51% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.08% | -0.10% | — | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 2.07% | -0.40% | -0.96% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 2.07% | +0.15% | -1.96% | |
| 15 | DINO | Hf Sinclair CORP | 股票-能源 | 1.93% | +0.56% | — | |
| 16 | MO | Altria Group Inc | 股票-非循環性消費 | 1.92% | -0.31% | — | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.90% | +0.56% | — | |
| 18 | WES | Western Midstream Partners L | 股票-能源 | 1.86% | -0.02% | +9.56% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.80% | -0.14% | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.66% | -0.22% | — | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.65% | -0.33% | +1.87% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | -0.25% | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | -0.23% | -0.08% | |
| 24 | AMGN | Amgen Inc | 股票-醫療保健 | 1.48% | +0.05% | +0.41% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 1.41% | -0.14% | +2.48% | |
| 26 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.41% | -0.89% | — | |
| 27 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.41% | -0.04% | -0.15% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.13% | -0.14% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.10% | -0.22% | +6.16% | |
| 30 | T | At&t Inc | 股票-通訊服務 | 1.02% | +0.05% | +0.92% | |
| 31 | PFE | Pfizer Inc | 股票-醫療保健 | 0.94% | +0.06% | +1.03% | |
| 32 | WTTR | Select Water Solutions Inc | 股票-其他 | 0.93% | -0.11% | — | |
| 33 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.84% | -0.23% | +6.00% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | -0.03% | +1.50% | |
| 35 | UVV | Universal Corp/va | 股票-其他 | 0.79% | -0.22% | -5.76% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | -0.02% | -1.26% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | +0.17% | +3.19% | |
| 38 | WPC | Wp Carey Inc | 股票-房地產 | 0.74% | -0.11% | +10.31% | |
| 39 | ARLP | Alliance Resource Partners | 股票-其他 | 0.70% | -0.05% | +1.42% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.68% | +0.44% | +7.05% | |
| 41 | HPQ | Hp Inc | 股票-科技 | 0.63% | +0.17% | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | -0.11% | +4.70% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.02% | +42.13% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.50% | -0.08% | — | |
| 45 | RLJ 1.95 PERP A債券 | Rlj Lodging Trust | 債券 | 0.48% | +0.03% | +28.66% | |
| 46 | MKL | Markel Group Inc | 股票-金融 | 0.44% | +0.60% | +90.48% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.44% | -0.09% | +18.96% | |
| 48 | NNN | Nnn Reit Inc | 股票-房地產 | 0.42% | -0.09% | +26.87% | |
| 49 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.41% | -0.01% | — | |
| 50 | MLPA | Global X Mlp ETF | ETF-其他 | 0.40% | -0.03% | +5.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +3% | +29.53% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +53.89% | 加碼 |
| 3 | CSCO | Cisco Systems Inc | +0.7% | -0.96% | 減碼 |
| 4 | CMI | Cummins Inc | +0.6% | -0.51% | 減碼 |
| 5 | C | Citigroup Inc | +0.5% | -0.68% | 減碼 |
| 6 | AAPL | Apple Inc | +0.4% | +0.85% | 加碼 |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +1.87% | 加碼 |
| 8 | WES | Western Midstream Partners L | +0.3% | +9.56% | 加碼 |
| 9 | ABBV | Abbvie Inc | +0.3% | — | 不變 |
| 10 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 11 | WTTR | Select Water Solutions Inc | +0.2% | — | 不變 |
| 12 | DINO | Hf Sinclair CORP | +0.2% | — | 不變 |
| 13 | MKL | Markel Group Inc | +0.2% | +90.48% | 加碼 |
| 14 | SUN | Sunoco LP | +0.2% | — | 不變 |
| 15 | STWD | Starwood Property Trust Inc | +0.2% | +112.71% | 加碼 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +6.16% | 加碼 |
| 17 | MO | Altria Group Inc | +0.2% | — | 不變 |
| 18 | OWL | Blue Owl Capital Inc | +0.2% | +142.26% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +42.13% | 加碼 |
| 20 | BTI | British American Tob-sp Adr | +0.2% | — | 不變 |
| 21 | KBDC | Kayne Anderson Bdc Inc | +0.1% | +397.34% | 加碼 |
| 22 | NNN | Nnn Reit Inc | +0.1% | +26.87% | 加碼 |
| 23 | HRL | Hormel Foods CORP | +0.1% | +6.00% | 加碼 |
| 24 | RLJ 1.95 PERP A債券 | Rlj Lodging Trust | +0.1% | +28.66% | 加碼 |
| 25 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 26 | WPC | Wp Carey Inc | +0.1% | +10.31% | 加碼 |
| 27 | HPQ | Hp Inc | +0.1% | — | 不變 |
| 28 | O | Realty Income CORP | +0.1% | +18.96% | 加碼 |
| 29 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +29.94% | 加碼 |
| 30 | ET | Energy Transfer LP | +0.1% | +2.21% | 加碼 |
| 31 | FDUS | Fidus Investment CORP | +0.1% | NEW | 新建倉 |
| 32 | UPS | United Parcel Service-cl B | +0.1% | +4.70% | 加碼 |
| 33 | WFC | Wells Fargo & Co | +0.1% | -0.08% | 減碼 |
| 34 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +45.33% | 加碼 |
| 35 | AVGO | Broadcom Inc | +0.1% | — | 不變 |
| 36 | AMGN | Amgen Inc | +0.1% | +0.41% | 加碼 |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 38 | AHRT | Ah Realty Trust Inc | +0.1% | -9.07% | 減碼 |
| 39 | GBDC | Golub Capital Bdc Inc | +0.1% | +17.79% | 加碼 |
| 40 | MSFT | Microsoft CORP | 0% | +3.19% | 加碼 |
| 41 | OBDC | Blue Owl Capital CORP | 0% | +16.47% | 加碼 |
| 42 | CCAP | Crescent Capital Bdc Inc | 0% | +37.58% | 加碼 |
| 43 | SPG | Simon Property Group Inc | 0% | — | 不變 |
| 44 | MPLX | Mplx LP | 0% | +2.48% | 加碼 |
| 45 | SCHG | Schwab US Large-cap Growth | 0% | -0.66% | 減碼 |
| 46 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.26% | 減碼 |
| 47 | MLPA | Global X Mlp ETF | 0% | +5.41% | 加碼 |
| 48 | DKL | Delek Logistics Partners LP | 0% | — | 不變 |
| 49 | PAA | Plains All Amer Pipeline LP | 0% | — | 不變 |
| 50 | WY | Weyerhaeuser Co | 0% | +7.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Adams Asset Advisors, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$9.8億，共申報了 88 個公開持股部位。
在 Q2 2026 季度，Adams Asset Advisors, LLC 按市值排列的前三大核心持股分別為：JEPQ (9.8%)、OXY (9.1%)、CLMT (8.2%)。其中最大持股部位 JEPQ 佔據整體投資組合約 9.8% 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
FDUS
市值: US$62.8萬
本季最大獲利了結 / 清倉標的
FSK
前期市值: US$134.8萬
在 Q2 2026 季度中，Adams Asset Advisors, LLC 共進行了 56 項持倉異動，包含新建倉 1 個部位、加碼 34 個部位、減碼 20 個部位以及清倉 1 個部位。 其中最大新建倉標的為 FDUS。 本季清倉部位包含 FSK。
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。