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: 0001541901
申報總市值
US$28.1億
US$28.1億
60 檔
23.6%
Q4 2024 季度申報顯示，Encompass Capital Advisors LLC 揭露的美股組合總市值為 US$28.1億，涵蓋 60 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Encompass Capital Advisors LLC 的板塊替換策略：機構本季推動了 37 筆增持與 37 筆減持，籌碼呈現明顯的結構重組。
整體而言，Encompass Capital Advisors LLC 的前 5 大持股（包含 XOM, EXE, NFE）貢獻了組合市值的 23.6%，形成該機構在 Q4 2024 季度的基本面基石。
本季最大新建倉標的
XOM
市值: US$3.1億
本季最大獲利了結 / 清倉標的
CEG
前期市值: US$9133.8萬
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 11.58% | — | — | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 3.79% | — | +238.54% | |
| 3 | NFE | New Fortress Energy Inc | 股票-其他 | 3.29% | — | -11.00% | |
| 4 | TDW | Tidewater Inc | 股票-能源 | 3.25% | — | +17.72% | |
| 5 | ✓ | National Energy Services Reu | 股票-其他 | 2.97% | +0.56% | — | |
| 6 | KEX | Kirby CORP | 股票-工業 | 2.78% | -0.59% | -24.92% | |
| 7 | TRN | Trinity Industries Inc | 股票-其他 | 2.63% | — | +16.71% | |
| 8 | KGS | Kodiak Gas Services Inc | 股票-其他 | 2.48% | — | — | |
| 9 | SEI | Solaris Energy Infrastructur | 股票-能源 | 2.48% | +4.25% | -20.47% | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 2.47% | — | -22.45% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 2.24% | — | — | |
| 12 | FSLR | First Solar Inc | 股票-科技 | 2.18% | — | +445.48% | |
| 13 | GBX | Greenbrier Companies Inc | 股票-其他 | 2.13% | — | +26.24% | |
| 14 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.09% | -0.56% | — | |
| 15 | GLNG | Golar LNG Limited | 股票-能源 | 2.08% | — | — | |
| 16 | OVV | Ovintiv Inc | 股票-能源 | 2.08% | — | +48.74% | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 2.00% | +2.27% | NEW | |
| 18 | TLN | Talen Energy CORP | 股票-公用事業 | 1.82% | — | — | |
| 19 | FANG | Diamondback Energy Inc | 股票-能源 | 1.72% | — | — | |
| 20 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.66% | +0.37% | -0.77% | |
| 21 | CHRD | Chord Energy CORP | 股票-能源 | 1.64% | — | — | |
| 22 | CIVI | Civitas Resources Inc | 股票-其他 | 1.60% | — | -0.77% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.60% | — | -27.11% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.59% | — | -0.77% | |
| 25 | 016 | Veren Inc | 股票-其他 | 1.57% | — | -0.77% | |
| 26 | TS | Tenaris Sa-adr | 股票-其他 | 1.56% | — | — | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.53% | — | — | |
| 28 | WAB | Wabtec CORP | 股票-工業 | 1.51% | +0.72% | NEW | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.50% | — | — | |
| 30 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.44% | — | +66.22% | |
| 31 | PRIM | Primoris Services CORP | 股票-工業 | 1.36% | — | +110.60% | |
| 32 | AA | Alcoa CORP | 股票-原物料 | 1.36% | -1.20% | EXIT | |
| 33 | KOS | Kosmos Energy LTD | 股票-其他 | 1.34% | — | — | |
| 34 | TE | T1 Energy Inc | 股票-其他 | 1.31% | +7.19% | — | |
| 35 | PDS | Precision Drilling CORP | 股票-其他 | 1.28% | -0.12% | -0.77% | |
| 36 | USX1 | United States Steel CORP | 股票-其他 | 1.26% | — | +117.98% | |
| 37 | AMPSUSD | Altus Power Inc | 股票-其他 | 1.23% | — | +19.97% | |
| 38 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 1.21% | — | +32.97% | |
| 39 | SOC | Sable Offshore CORP | 股票-其他 | 1.20% | -5.08% | +128.94% | |
| 40 | SHLS | Shoals Technologies Group -a | 股票-其他 | 1.12% | — | +14.46% | |
| 41 | GFR | Greenfire Resources LTD | 股票-其他 | 1.07% | — | -7.29% | |
| 42 | HBM | Hudbay Minerals Inc | 股票-其他 | 1.06% | — | +99.10% | |
| 43 | MEOH | Methanex CORP | 股票-其他 | 1.01% | +1.30% | NEW | |
| 44 | NPWR | Net Power Inc | 股票-其他 | 0.99% | — | -0.64% | |
| 45 | NEXT | Nextdecade CORP | 股票-其他 | 0.99% | — | -46.34% | |
| 46 | DOW | Dow Inc | 股票-原物料 | 0.96% | — | — | |
| 47 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.87% | -0.07% | -0.77% | |
| 48 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.85% | — | -0.64% | |
| 49 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.77% | -0.47% | -0.77% | |
| 50 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.75% | -1.33% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +11.6% | NEW | 新建倉 |
| 2 | ✓ | National Energy Services Reu | +3% | NEW | 新建倉 |
| 3 | EXE | Expand Energy CORP | +2.6% | +238.54% | 加碼 |
| 4 | KGS | Kodiak Gas Services Inc | +2.5% | NEW | 新建倉 |
| 5 | EQT | Eqt CORP | +2.2% | NEW | 新建倉 |
| 6 | NXT | Nextpower Inc-cl A | +2.1% | NEW | 新建倉 |
| 7 | GLNG | Golar LNG Limited | +2.1% | NEW | 新建倉 |
| 8 | TLN | Talen Energy CORP | +1.8% | NEW | 新建倉 |
| 9 | FANG | Diamondback Energy Inc | +1.7% | NEW | 新建倉 |
| 10 | CHRD | Chord Energy CORP | +1.6% | NEW | 新建倉 |
| 11 | TS | Tenaris Sa-adr | +1.6% | NEW | 新建倉 |
| 12 | CP | Canadian Pacific Kansas City | +1.5% | NEW | 新建倉 |
| 13 | UNP | Union Pacific CORP | +1.5% | NEW | 新建倉 |
| 14 | FSLR | First Solar Inc | +1.5% | +445.48% | 加碼 |
| 15 | KOS | Kosmos Energy LTD | +1.3% | NEW | 新建倉 |
| 16 | MEOH | Methanex CORP | +1% | NEW | 新建倉 |
| 17 | DOW | Dow Inc | +1% | NEW | 新建倉 |
| 18 | MUSA | Murphy USA Inc | +0.8% | NEW | 新建倉 |
| 19 | PRIM | Primoris Services CORP | +0.7% | +110.60% | 加碼 |
| 20 | SEI | Solaris Energy Infrastructur | +0.7% | -20.47% | 減碼 |
| 21 | TE | T1 Energy Inc | +0.7% | — | 不變 |
| 22 | ✓ | Golden Ocean Group LTD | +0.6% | +1402.26% | 加碼 |
| 23 | GTE | Gran Tierra Energy Inc | +0.5% | NEW | 新建倉 |
| 24 | SOC | Sable Offshore CORP | +0.5% | +128.94% | 加碼 |
| 25 | USX1 | United States Steel CORP | +0.5% | +117.98% | 加碼 |
| 26 | NFE | New Fortress Energy Inc | +0.4% | -11.00% | 減碼 |
| 27 | BORR | Borr Drilling Limited | +0.4% | NEW | 新建倉 |
| 28 | OVV | Ovintiv Inc | +0.4% | +48.74% | 加碼 |
| 29 | GBX | Greenbrier Companies Inc | +0.3% | +26.24% | 加碼 |
| 30 | UEC | Uranium Energy CORP | +0.3% | NEW | 新建倉 |
| 31 | NXE | Nexgen Energy LTD | +0.3% | NEW | 新建倉 |
| 32 | HBM | Hudbay Minerals Inc | +0.3% | +99.10% | 加碼 |
| 33 | AMPSUSD | Altus Power Inc | +0.2% | +19.97% | 加碼 |
| 34 | YPF | Ypf S.a.-sponsored Adr | +0.2% | -27.11% | 減碼 |
| 35 | NPWR | Net Power Inc | +0.1% | -0.64% | 減碼 |
| 36 | HLX | Helix Energy Solutions Group | +0.1% | +66.22% | 加碼 |
| 37 | TE-WS | Freyr Battery Inc-27 | — | — | 不變 |
| 38 | RNGR | Ranger Energy Services-cl A | 0% | -0.77% | 減碼 |
| 39 | XPO | Xpo Inc | -0.1% | EXIT | 清倉 |
| 40 | VIST | Vista Energy Sab De Cv | -0.1% | -0.77% | 減碼 |
| 41 | SHLS | Shoals Technologies Group -a | -0.2% | +14.46% | 加碼 |
| 42 | TRN | Trinity Industries Inc | -0.3% | +16.71% | 加碼 |
| 43 | NVGS | Navigator Holdings Ltd. | -0.3% | -0.77% | 減碼 |
| 44 | XPRO | Expro Group Holdings N.V. | -0.4% | +32.97% | 加碼 |
| 45 | PDS | Precision Drilling CORP | -0.4% | -0.77% | 減碼 |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.5% | EXIT | 清倉 |
| 47 | NEXT | Nextdecade CORP | -0.5% | -46.34% | 減碼 |
| 48 | WAB | Wabtec CORP | -0.5% | -5.84% | 減碼 |
| 49 | GFR | Greenfire Resources LTD | -0.5% | -7.29% | 減碼 |
| 50 | CDLR | Cadeler A/s-adr | -0.5% | -0.64% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Encompass Capital Advisors LLC 在 Q4 2024 季度的美股持倉總市值約為 US$28.1億，共申報了 60 個公開持股部位。
在 Q4 2024 季度，Encompass Capital Advisors LLC 按市值排列的前三大核心持股分別為：XOM (11.6%)、EXE (3.8%)、NFE (3.3%)。其中最大持股部位 XOM 佔據整體投資組合約 11.6% 的權重。
在 Q4 2024 季度中，Encompass Capital Advisors LLC 共進行了 74 項持倉異動，包含新建倉 20 個部位、加碼 17 個部位、減碼 21 個部位以及清倉 16 個部位。 其中最大新建倉標的為 XOM。 本季清倉部位包含 CEG。
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。