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: 0001551969
申報總市值
US$7.2億
US$7.2億
236 檔
9.1%
Gilman Hill Asset Management, LLC 在 Q2 2026 季度的美股部位總計估值為 US$7.2億，分散於 236 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 Gilman Hill Asset Management, LLC 積極進場，新開立 21 個部位並同步加碼 87 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Gilman Hill Asset Management, LLC 的前 5 大核心持股（包含 SWK, RHP, BMY 等）合計佔整體申報市值的 9.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 236 檔）
| # | 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 | SWK | Stanley Black & Decker Inc | 股票-工業 | 1.92% | -1.92% | EXIT | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.88% | -0.22% | -0.02% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.82% | +0.17% | +0.53% | |
| 4 | O | Realty Income CORP | 股票-房地產 | 1.68% | -0.19% | +3.58% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.66% | -0.16% | -0.73% | |
| 6 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 1.66% | +0.04% | +3.29% | |
| 7 | KNTK | Kinetik Holdings Inc | 股票-其他 | 1.65% | +0.07% | +1.65% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.62% | -0.15% | — | |
| 9 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.60% | +0.17% | +1.75% | |
| 10 | MRP | Millrose Properties | 股票-房地產 | 1.60% | -0.19% | +32.70% | |
| 11 | D | Dominion Energy Inc | 股票-公用事業 | 1.55% | -0.12% | -0.51% | |
| 12 | BBY | Best Buy Co Inc | 股票-循環性消費 | 1.46% | +0.32% | +1.65% | |
| 13 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | 債券 | 1.45% | -0.12% | — | |
| 14 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.44% | +0.19% | +1.06% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | -0.15% | +3.06% | |
| 16 | COLB | Columbia Banking System Inc | 股票-金融 | 1.42% | -0.11% | +1.45% | |
| 17 | PFE | Pfizer Inc | 股票-醫療保健 | 1.41% | +0.27% | +3.43% | |
| 18 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.41% | -0.06% | -20.72% | |
| 19 | HTGC | Hercules Capital Inc | 股票-金融 | 1.40% | +0.12% | +4.67% | |
| 20 | AMCR | Amcor plc | 股票-循環性消費 | 1.38% | -0.01% | +3.37% | |
| 21 | VICI | Vici Properties Inc | 股票-房地產 | 1.37% | -0.15% | +3.09% | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.32% | -0.10% | +2.12% | |
| 23 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.29% | -0.11% | +4325.73% | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 1.25% | -0.14% | +4.80% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.21% | -0.07% | -23.19% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.19% | — | -0.55% | |
| 27 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.18% | +0.09% | +3.44% | |
| 28 | ETD | Ethan Allen Interiors Inc | 股票-其他 | 1.16% | -0.04% | +3.78% | |
| 29 | VTR | Ventas Inc | 股票-房地產 | 1.15% | -0.01% | +2.49% | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 1.13% | -0.12% | +6.70% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.11% | +0.12% | +303.01% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | -0.04% | +2.02% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 1.07% | +0.03% | +3.08% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | — | -10.33% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.04% | +0.09% | +0.74% | |
| 36 | IX | Orix - Sponsored Adr | 股票-其他 | 1.04% | — | -1.87% | |
| 37 | AAPL | Apple Inc | 股票-科技 | 1.04% | +0.08% | +5.60% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.03% | -0.09% | -16.72% | |
| 39 | MTRN | Materion CORP | 股票-其他 | 1.02% | -0.07% | -31.94% | |
| 40 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.96% | +0.15% | +1.46% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | +0.05% | +1.99% | |
| 42 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.92% | -0.04% | +6.27% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.92% | +0.05% | -0.08% | |
| 44 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.92% | +0.03% | +62.09% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.89% | -0.19% | +5.70% | |
| 46 | TTE | TotalEnergies SE | 股票-其他 | 0.88% | +0.13% | +3.06% | |
| 47 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.87% | +0.21% | +0.71% | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.85% | -0.01% | +0.82% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.83% | -0.06% | +0.52% | |
| 50 | URI | United Rentals Inc | 股票-工業 | 0.83% | -0.08% | +0.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.6% | NEW | 新建倉 |
| 2 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | +1.5% | NEW | 新建倉 |
| 3 | CWEN | Clearway Energy Inc-c | +1.3% | +4325.73% | 加碼 |
| 4 | KVUE | Kenvue Inc | +0.7% | NEW | 新建倉 |
| 5 | AMT | American Tower CORP | +0.5% | NEW | 新建倉 |
| 6 | RHP | Ryman Hospitality Properties | +0.4% | -0.02% | 減碼 |
| 7 | SWK | Stanley Black & Decker Inc | +0.4% | +3.59% | 加碼 |
| 8 | MRP | Millrose Properties | +0.4% | +32.70% | 加碼 |
| 9 | UL | Unilever Plc-sponsored Adr | +0.3% | +62.09% | 加碼 |
| 10 | URI | United Rentals Inc | +0.2% | +0.55% | 加碼 |
| 11 | MTRN | Materion CORP | +0.2% | -31.94% | 減碼 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | +40.46% | 加碼 |
| 13 | LAMR | Lamar Advertising Co-a | +0.2% | -0.73% | 減碼 |
| 14 | FISV | Fiserv Inc | +0.2% | +72.29% | 加碼 |
| 15 | ✓ | Versigent LTD | +0.1% | NEW | 新建倉 |
| 16 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +43.25% | 加碼 |
| 17 | BBY | Best Buy Co Inc | +0.1% | +1.65% | 加碼 |
| 18 | IX | Orix - Sponsored Adr | +0.1% | -1.87% | 減碼 |
| 19 | COLB | Columbia Banking System Inc | +0.1% | +1.45% | 加碼 |
| 20 | AMBP | Ardagh Metal Packaging S.A. | +0.1% | +2.12% | 加碼 |
| 21 | TRIP | Tripadvisor Inc | +0.1% | +3.22% | 加碼 |
| 22 | CARR | Carrier Global CORP | +0.1% | +0.91% | 加碼 |
| 23 | AAPL | Apple Inc | +0.1% | +5.60% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +2.45% | 加碼 |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +28.83% | 加碼 |
| 26 | SYY | Sysco CORP | +0.1% | +5.45% | 加碼 |
| 27 | MU | Micron Technology Inc | +0.1% | NEW | 新建倉 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -23.19% | 減碼 |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +2.30% | 加碼 |
| 30 | EDV | Vanguard Extended Dur Treas | +0.1% | NEW | 新建倉 |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建倉 |
| 32 | NVDA | Nvidia CORP | 0% | +0.75% | 加碼 |
| 33 | LLY | Eli Lilly & Co | 0% | +1.13% | 加碼 |
| 34 | GLW | Corning Inc | 0% | -11.17% | 減碼 |
| 35 | KLAC | Kla CORP | 0% | +752.40% | 加碼 |
| 36 | DMX | Doubleline Multi-sec Inc ETF | 0% | NEW | 新建倉 |
| 37 | LRCX | Lam Research CORP | 0% | NEW | 新建倉 |
| 38 | INTC | Intel CORP | 0% | NEW | 新建倉 |
| 39 | APH | Amphenol Corp-cl A | 0% | NEW | 新建倉 |
| 40 | UPS | United Parcel Service-cl B | 0% | +3.06% | 加碼 |
| 41 | AMCR | Amcor plc | 0% | +3.37% | 加碼 |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +303.01% | 加碼 |
| 43 | MDT | Medtronic plc | 0% | +28.28% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -4.67% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +5.91% | 加碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.07% | 加碼 |
| 47 | AIN | Albany Intl Corp-cl A | 0% | -2.09% | 減碼 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.52% | 加碼 |
| 49 | ✓ | 0% | NEW | 新建倉 | |
| 50 | INCY | Incyte CORP | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Gilman Hill Asset Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$7.2億，共申報了 236 個公開持股部位。
在 Q2 2026 季度，Gilman Hill Asset Management, LLC 按市值排列的前三大核心持股分別為：SWK (1.9%)、RHP (1.9%)、BMY (1.8%)。其中最大持股部位 SWK 佔據整體投資組合約 1.9% 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
CMCSA
市值: US$1180.7萬
本季最大獲利了結 / 清倉標的
NY4B
前期市值: US$1210.7萬
在 Q2 2026 季度中，Gilman Hill Asset Management, LLC 共進行了 174 項持倉異動，包含新建倉 21 個部位、加碼 87 個部位、減碼 56 個部位以及清倉 10 個部位。 其中最大新建倉標的為 CMCSA。 本季清倉部位包含 NY4B。
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。