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: 0001803822
申報總市值
US$17.4億
US$17.4億
91 檔
21.7%
Aventail Capital Group, LP 在 Q3 2024 季度的美股部位總計估值為 US$17.4億，分散於 91 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Aventail Capital Group, LP 展現了靈活的資產再平衡步調，透過出清 18 檔弱勢或達到目標價部位，將資金轉置於 20 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 FANG, TRP, PPL）累計市值佔比達 21.7%，是驅動 Aventail Capital Group, LP 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 | FANG | Diamondback Energy Inc | 股票-能源 | 5.71% | -0.42% | EXIT | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 5.01% | +0.57% | +132.31% | |
| 3 | PPL | Ppl CORP | 股票-公用事業 | 4.07% | -0.76% | +180.22% | |
| 4 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.74% | -0.21% | +4.84% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 3.69% | +0.13% | +854.25% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 3.49% | -0.59% | +1.27% | |
| 7 | GPOR | Gulfport Energy CORP | 股票-其他 | 3.41% | -0.10% | EXIT | |
| 8 | ES | Eversource Energy | 股票-公用事業 | 3.40% | -0.39% | — | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 3.17% | -0.24% | EXIT | |
| 10 | TLN | Talen Energy CORP | 股票-公用事業 | 3.16% | +0.32% | — | |
| 11 | SDRL | Seadrill Limited | 股票-其他 | 2.99% | — | +39.10% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.72% | -0.34% | +29.39% | |
| 13 | BKV | Bkv Corporation | 股票-其他 | 2.62% | +1.09% | — | |
| 14 | OKE | Oneok Inc | 股票-能源 | 2.60% | -0.40% | -3.13% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.43% | -0.60% | +207.93% | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 2.40% | -0.37% | — | |
| 17 | SM | Sm Energy Co | 股票-能源 | 2.39% | +0.16% | — | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 2.21% | +0.59% | -49.44% | |
| 19 | KEX | Kirby CORP | 股票-工業 | 2.14% | +0.13% | — | |
| 20 | AROC | Archrock Inc | 股票-能源 | 2.11% | -0.23% | EXIT | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 2.08% | -0.31% | -17.96% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 1.86% | -0.40% | +60.85% | |
| 23 | OGE | Oge Energy CORP | 股票-公用事業 | 1.81% | -0.20% | +78.50% | |
| 24 | CRGY | Crescent Energy Inc-a | 股票-能源 | 1.74% | -0.20% | +8.00% | |
| 25 | CHRD | Chord Energy CORP | 股票-能源 | 1.59% | -0.22% | -52.24% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.50% | +0.95% | — | |
| 27 | MTDR | Matador Resources Co | 股票-能源 | 1.45% | +0.06% | -34.21% | |
| 28 | GEV | GE Vernova Inc | 股票-工業 | 1.40% | -0.70% | +29.25% | |
| 29 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.33% | — | -19.71% | |
| 30 | LBRT | Liberty Energy Inc | 股票-能源 | 1.26% | +0.01% | — | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.21% | -0.18% | EXIT | |
| 32 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.15% | -0.24% | EXIT | |
| 33 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.14% | — | — | |
| 34 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.88% | +1.35% | NEW | |
| 35 | AR | Antero Resources CORP | 股票-能源 | 0.84% | -0.32% | -24.66% | |
| 36 | DTE | Dte Energy Company | 股票-公用事業 | 0.76% | -0.38% | -3.15% | |
| 37 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.68% | -0.20% | — | |
| 38 | FRO | Frontline plc | 股票-其他 | 0.68% | — | — | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.66% | -0.23% | EXIT | |
| 40 | CEG | Constellation Energy | 股票-公用事業 | 0.61% | +0.69% | NEW | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.60% | +0.28% | NEW | |
| 42 | CNX | Cnx Resources CORP | 股票-能源 | 0.58% | -0.83% | -30.36% | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.52% | -0.24% | -71.51% | |
| 44 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.52% | -0.10% | EXIT | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.49% | -0.56% | +50.91% | |
| 46 | 8LP1 | Vital Energy Inc | 股票-其他 | 0.48% | — | -57.14% | |
| 47 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.45% | — | -85.39% | |
| 48 | OVV | Ovintiv Inc | 股票-能源 | 0.45% | -0.57% | -75.00% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.43% | -0.33% | EXIT | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | +3.4% | NEW | 新建倉 |
| 2 | PSX | Phillips 66 | +3.2% | +854.25% | 加碼 |
| 3 | TLN | Talen Energy CORP | +3.2% | NEW | 新建倉 |
| 4 | GLNG | Golar LNG Limited | +3% | +2146.26% | 加碼 |
| 5 | TRP | Tc Energy CORP | +3% | +132.31% | 加碼 |
| 6 | PPL | Ppl CORP | +2.6% | +180.22% | 加碼 |
| 7 | BKV | Bkv Corporation | +2.6% | NEW | 新建倉 |
| 8 | SHEL | Shell Plc-adr | +2.4% | NEW | 新建倉 |
| 9 | SM | Sm Energy Co | +2.4% | NEW | 新建倉 |
| 10 | KEX | Kirby CORP | +2.1% | NEW | 新建倉 |
| 11 | GPOR | Gulfport Energy CORP | +2% | +186.94% | 加碼 |
| 12 | AROC | Archrock Inc | +2% | +1452.20% | 加碼 |
| 13 | PEG | Public Service Enterprise Gp | +1.7% | +207.93% | 加碼 |
| 14 | OXY | Occidental Petroleum CORP | +1.5% | NEW | 新建倉 |
| 15 | LBRT | Liberty Energy Inc | +1.3% | NEW | 新建倉 |
| 16 | HESM | Hess Midstream LP - Class A | +1.1% | NEW | 新建倉 |
| 17 | OGE | Oge Energy CORP | +0.8% | +78.50% | 加碼 |
| 18 | FE | Firstenergy CORP | +0.7% | +60.85% | 加碼 |
| 19 | SEI | Solaris Energy Infrastructur | +0.7% | NEW | 新建倉 |
| 20 | FRO | Frontline plc | +0.7% | NEW | 新建倉 |
| 21 | NEE | Nextera Energy Inc | +0.6% | +29.39% | 加碼 |
| 22 | GEV | GE Vernova Inc | +0.5% | +29.25% | 加碼 |
| 23 | FTI | TechnipFMC plc | +0.5% | +447.82% | 加碼 |
| 24 | FANG | Diamondback Energy Inc | +0.5% | +50.14% | 加碼 |
| 25 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | 新建倉 |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | +72.47% | 加碼 |
| 27 | CEG | Constellation Energy | +0.3% | +60.70% | 加碼 |
| 28 | VAL | Valaris Limited | +0.3% | NEW | 新建倉 |
| 29 | EE | Excelerate Energy Inc-a | +0.2% | NEW | 新建倉 |
| 30 | TPL | Texas Pacific Land CORP | +0.2% | NEW | 新建倉 |
| 31 | IMO | Imperial Oil LTD | +0.2% | NEW | 新建倉 |
| 32 | MUSA | Murphy USA Inc | +0.2% | +60.68% | 加碼 |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | 新建倉 |
| 34 | SRE | Sempra | +0.1% | +50.91% | 加碼 |
| 35 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | 新建倉 |
| 36 | XOM | Exxon Mobil CORP | +0.1% | NEW | 新建倉 |
| 37 | AGX | Argan Inc | +0.1% | NEW | 新建倉 |
| 38 | NJR | New Jersey Resources CORP | +0.1% | +19.27% | 加碼 |
| 39 | PBF | Pbf Energy Inc-class A | +0.1% | +151.29% | 加碼 |
| 40 | NFG | National Fuel Gas Co | 0% | +12.74% | 加碼 |
| 41 | NWPX | Nwpx Infrastructure Inc | — | — | 不變 |
| 42 | GRNT | Granite Ridge Resources Inc | — | +11.11% | 加碼 |
| 43 | 1939900D | Brookfield Infrastructure-a | 0% | EXIT | 清倉 |
| 44 | NVT | nVent Electric plc | 0% | — | 不變 |
| 45 | HLX | Helix Energy Solutions Group | 0% | — | 不變 |
| 46 | LNG | Cheniere Energy Inc | 0% | -6.99% | 減碼 |
| 47 | DTE | Dte Energy Company | 0% | -3.15% | 減碼 |
| 48 | ATKR | Atkore Inc | 0% | EXIT | 清倉 |
| 49 | TRGP | Targa Resources CORP | -0.1% | +1.27% | 加碼 |
| 50 | 7SU | Summit Materials Inc -cl A | -0.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Aventail Capital Group, LP 在 Q3 2024 季度的美股持倉總市值約為 US$17.4億，共申報了 91 個公開持股部位。
在 Q3 2024 季度，Aventail Capital Group, LP 按市值排列的前三大核心持股分別為：FANG (5.7%)、TRP (5.0%)、PPL (4.1%)。其中最大持股部位 FANG 佔據整體投資組合約 5.7% 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
ES
市值: US$5780.0萬
本季最大獲利了結 / 清倉標的
D
前期市值: US$2166.5萬
在 Q3 2024 季度中，Aventail Capital Group, LP 共進行了 104 項持倉異動，包含新建倉 20 個部位、加碼 25 個部位、減碼 41 個部位以及清倉 18 個部位。 其中最大新建倉標的為 ES。 本季清倉部位包含 D。
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。