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: 0001329375
申報總市值
US$22.3億
US$22.3億
62 檔
21.9%
截至 Q3 2024 季度末，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 的美股持倉估值約為 US$22.3億，全數申報部位共有 62 檔。
觀察 Q3 2024 的申報異動，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 採取了強勁的買進策略，建倉與加碼動作（合計 31 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 的前 5 大持股（包含 ET, TRGP, LNG）貢獻了組合市值的 21.9%，形成該機構在 Q3 2024 季度的基本面基石。
本季最大新建倉標的
EQT
市值: US$1938.4萬
本季最大獲利了結 / 清倉標的
ETRNUSD
前期市值: US$5296.0萬
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 8.61% | -0.86% | +7.93% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 8.50% | -0.73% | -7.41% | |
| 3 | LNG | Cheniere Energy Inc | 股票-能源 | 7.04% | -0.32% | +8.35% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 5.95% | -0.04% | +1.23% | |
| 5 | OKE | Oneok Inc | 股票-能源 | 5.92% | -0.95% | +3.73% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 4.90% | -1.18% | +16.99% | |
| 7 | DTM | Dt Midstream Inc | 股票-能源 | 4.79% | -0.06% | -5.70% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.58% | -1.60% | -11.26% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 4.38% | -0.69% | +16.41% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.27% | -0.61% | -1.65% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 4.25% | -0.27% | +41.74% | |
| 12 | WMB | Williams Cos Inc | 股票-能源 | 3.73% | +0.09% | -20.78% | |
| 13 | WES | Western Midstream Partners L | 股票-能源 | 3.70% | -0.95% | +10.06% | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.55% | — | +32.36% | |
| 15 | HESM | Hess Midstream LP - Class A | 股票-其他 | 3.44% | — | +3.84% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.64% | -1.07% | -27.97% | |
| 17 | VST | Vistra CORP | 股票-公用事業 | 1.56% | +0.04% | +50.42% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 1.43% | -0.31% | — | |
| 19 | KNTK | Kinetik Holdings Inc | 股票-其他 | 1.33% | -0.70% | +15.69% | |
| 20 | AM | Antero Midstream CORP | 股票-能源 | 1.14% | +0.03% | -6.47% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.13% | -1.16% | -26.21% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.12% | -0.13% | -1.45% | |
| 23 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.07% | — | -3.06% | |
| 24 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.04% | — | +3.36% | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | 1.04% | +0.05% | +136.96% | |
| 26 | ENB | Enbridge Inc | 股票-能源 | 0.92% | -0.36% | -45.50% | |
| 27 | FSLR | First Solar Inc | 股票-科技 | 0.66% | — | -13.25% | |
| 28 | PWR | Quanta Services Inc | 股票-工業 | 0.61% | +0.38% | +97.86% | |
| 29 | TLN | Talen Energy CORP | 股票-公用事業 | 0.59% | -0.09% | — | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.57% | +0.04% | +241.04% | |
| 31 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.51% | +0.16% | +43.40% | |
| 32 | ARLP | Alliance Resource Partners | 股票-其他 | 0.46% | -0.10% | — | |
| 33 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | 0.40% | — | — | |
| 34 | TXO | Txo Partners LP | 股票-其他 | 0.39% | -0.06% | — | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.36% | — | +77.42% | |
| 36 | CVE | Cenovus Energy Inc | 股票-能源 | 0.32% | -0.04% | EXIT | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.32% | -0.25% | — | |
| 38 | ITRI | Itron Inc | 股票-科技 | 0.31% | — | +33.33% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.30% | +0.12% | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.28% | +0.12% | — | |
| 41 | CORZ | Core Scientific Inc | 股票-科技 | 0.24% | +0.01% | NEW | |
| 42 | CLSK | Cleanspark Inc | 股票-金融 | 0.21% | +0.01% | +50.00% | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.20% | +0.21% | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.19% | — | +7.41% | |
| 45 | J | Jacobs Solutions Inc | 股票-工業 | 0.18% | — | +11.76% | |
| 46 | S | Sentinelone Inc -class A | 股票-科技 | 0.18% | — | — | |
| 47 | PRIM | Primoris Services CORP | 股票-工業 | 0.17% | -1.08% | EXIT | |
| 48 | RSG | Republic Services Inc | 股票-工業 | 0.16% | — | +22.22% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | +66.67% | |
| 50 | NTNX | Nutanix Inc - A | 股票-科技 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +1.7% | +41.74% | 加碼 |
| 2 | EQT | Eqt CORP | +1.4% | NEW | 新建倉 |
| 3 | 0E41 | Enlink Midstream LLC | +0.8% | +32.36% | 加碼 |
| 4 | VST | Vistra CORP | +0.8% | +50.42% | 加碼 |
| 5 | CEG | Constellation Energy | +0.7% | +136.96% | 加碼 |
| 6 | TLN | Talen Energy CORP | +0.6% | NEW | 新建倉 |
| 7 | MPLX | Mplx LP | +0.6% | +16.99% | 加碼 |
| 8 | OKE | Oneok Inc | +0.4% | +3.73% | 加碼 |
| 9 | ✓ | Atlantica Sustainable Infr P | +0.4% | NEW | 新建倉 |
| 10 | PAA | Plains All Amer Pipeline LP | +0.4% | +241.04% | 加碼 |
| 11 | EPD | Enterprise Products Partners | +0.3% | +16.41% | 加碼 |
| 12 | PWR | Quanta Services Inc | +0.3% | +97.86% | 加碼 |
| 13 | NEE | Nextera Energy Inc | +0.3% | NEW | 新建倉 |
| 14 | SO | Southern Co/the | +0.3% | NEW | 新建倉 |
| 15 | DUK | Duke Energy CORP | +0.3% | NEW | 新建倉 |
| 16 | CORZ | Core Scientific Inc | +0.2% | NEW | 新建倉 |
| 17 | LNG | Cheniere Energy Inc | +0.2% | +8.35% | 加碼 |
| 18 | KNTK | Kinetik Holdings Inc | +0.2% | +15.69% | 加碼 |
| 19 | AEP | American Electric Power | +0.2% | NEW | 新建倉 |
| 20 | NRG | Nrg Energy Inc | +0.2% | +43.40% | 加碼 |
| 21 | S | Sentinelone Inc -class A | +0.2% | NEW | 新建倉 |
| 22 | VZ | Verizon Communications Inc | +0.2% | +77.42% | 加碼 |
| 23 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | +3.36% | 加碼 |
| 24 | MSI | Motorola Solutions Inc | +0.1% | NEW | 新建倉 |
| 25 | EQIX | Equinix Inc | +0.1% | NEW | 新建倉 |
| 26 | TMUS | T-mobile US Inc | +0.1% | NEW | 新建倉 |
| 27 | CWEN | Clearway Energy Inc-c | +0.1% | -3.06% | 減碼 |
| 28 | DLR | Digital Realty Trust Inc | +0.1% | NEW | 新建倉 |
| 29 | PRIM | Primoris Services CORP | +0.1% | +62.50% | 加碼 |
| 30 | PBA | Pembina Pipeline CORP | +0.1% | -1.65% | 減碼 |
| 31 | ITRI | Itron Inc | +0.1% | +33.33% | 加碼 |
| 32 | WES | Western Midstream Partners L | -0.1% | +10.06% | 加碼 |
| 33 | ET | Energy Transfer LP | -0.1% | +7.93% | 加碼 |
| 34 | NXT | Nextpower Inc-cl A | -0.1% | -50.00% | 減碼 |
| 35 | TRGP | Targa Resources CORP | -0.1% | -7.41% | 減碼 |
| 36 | CVE | Cenovus Energy Inc | -0.1% | -4.69% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | EXIT | 清倉 |
| 38 | DTM | Dt Midstream Inc | -0.2% | -5.70% | 減碼 |
| 39 | SB9 | Sitio Royalties Corp-a | -0.2% | EXIT | 清倉 |
| 40 | DKL | Delek Logistics Partners LP | -0.2% | EXIT | 清倉 |
| 41 | EE | Excelerate Energy Inc-a | -0.2% | EXIT | 清倉 |
| 42 | GEL | Genesis Energy L.p. | -0.2% | -1.45% | 減碼 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -50.00% | 減碼 |
| 44 | AQN | Algonquin Power & Utilities | -0.4% | EXIT | 清倉 |
| 45 | XIFR | Xplr Infrastructure LP | -0.6% | EXIT | 清倉 |
| 46 | MPC | Marathon Petroleum CORP | -0.6% | -26.21% | 減碼 |
| 47 | ENB | Enbridge Inc | -0.7% | -45.50% | 減碼 |
| 48 | PSX | Phillips 66 | -1% | -27.97% | 減碼 |
| 49 | WMB | Williams Cos Inc | -1% | -20.78% | 減碼 |
| 50 | ETRNUSD | Equitrans Midstream CORP | -4.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 在 Q3 2024 季度的美股持倉總市值約為 US$22.3億，共申報了 62 個公開持股部位。
在 Q3 2024 季度，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 按市值排列的前三大核心持股分別為：ET (8.6%)、TRGP (8.5%)、LNG (7.0%)。其中最大持股部位 ET 佔據整體投資組合約 8.6% 的權重。
在 Q3 2024 季度中，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 共進行了 50 項持倉異動，包含新建倉 13 個部位、加碼 18 個部位、減碼 12 個部位以及清倉 7 個部位。 其中最大新建倉標的為 EQT。 本季清倉部位包含 ETRNUSD。
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。
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。
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。