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: 0001145255
申報總市值
US$31.3億
US$31.3億
300 檔
13.9%
在 Q3 2024 申報期間，Hennessy Advisors Inc（CIK: 0001145255）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$31.3億，共持有 300 個公開申報部位。
Hennessy Advisors Inc 於 Q3 2024 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 45 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Hennessy Advisors Inc 的前 5 大核心持股（包含 SFM, MOD, ANF 等）合計佔整體申報市值的 13.9%，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 300 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 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 3.24% | — | +13.95% | |
| 2 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 3.06% | — | +14.21% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.57% | — | +14.23% | |
| 4 | CRS | Carpenter Technology | 股票-工業 | 2.52% | — | +14.23% | |
| 5 | EME | Emcor Group Inc | 股票-工業 | 2.52% | — | +13.96% | |
| 6 | GAP | Gap Inc/the | 股票-循環性消費 | 2.46% | — | +14.04% | |
| 7 | FIX | Comfort Systems USA Inc | 股票-工業 | 2.41% | — | +14.23% | |
| 8 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 2.12% | — | +14.33% | |
| 9 | STRL | Sterling Infrastructure Inc | 股票-工業 | 2.07% | — | +14.23% | |
| 10 | PSN | Parsons CORP | 股票-科技 | 1.96% | — | +14.21% | |
| 11 | KD | Kyndryl Holdings Inc | 股票-科技 | 1.58% | — | +14.21% | |
| 12 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.56% | — | +14.21% | |
| 13 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 1.52% | — | +14.29% | |
| 14 | XPO | Xpo Inc | 股票-工業 | 1.49% | — | +14.21% | |
| 15 | AIT | Applied Industrial Tech Inc | 股票-工業 | 1.48% | — | +14.21% | |
| 16 | FLR | Fluor CORP | 股票-工業 | 1.41% | — | +14.22% | |
| 17 | FLS | Flowserve CORP | 股票-工業 | 1.38% | — | +14.23% | |
| 18 | LBRT | Liberty Energy Inc | 股票-能源 | 1.38% | — | +13.90% | |
| 19 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.31% | — | +13.61% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.23% | — | +14.22% | |
| 21 | GU9 | Guess? Inc | 股票-其他 | 1.19% | — | +13.96% | |
| 22 | OSK | Oshkosh CORP | 股票-工業 | 1.09% | — | +14.23% | |
| 23 | CEIXEUR | Consol Energy Inc | 股票-其他 | 1.07% | — | +14.19% | |
| 24 | MLKN | Millerknoll Inc | 股票-其他 | 1.07% | — | +14.06% | |
| 25 | OII | Oceaneering Intl Inc | 股票-能源 | 1.02% | +0.35% | NEW | |
| 26 | CRC | California Resources CORP | 股票-能源 | 0.98% | — | +14.22% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 0.93% | -0.49% | +45.78% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 0.93% | -0.18% | -7.41% | |
| 29 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.91% | — | +14.23% | |
| 30 | OKE | Oneok Inc | 股票-能源 | 0.90% | -0.29% | -7.43% | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.85% | -0.15% | -9.28% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.85% | -0.19% | -1.65% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.79% | -0.14% | -6.06% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.77% | -0.08% | -1.83% | |
| 35 | SRE | Sempra | 股票-公用事業 | 0.75% | -0.15% | -1.27% | |
| 36 | ENB | Enbridge Inc | 股票-能源 | 0.75% | -0.17% | -4.87% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | -0.09% | -8.57% | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.64% | +0.32% | NEW | |
| 39 | NATL | Ncr Atleos CORP | 股票-科技 | 0.57% | — | +14.22% | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 0.56% | — | +14.22% | |
| 41 | TPC | Tutor Perini CORP | 股票-其他 | 0.56% | +0.27% | NEW | |
| 42 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.54% | -0.06% | -1.47% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.53% | -0.10% | -3.81% | |
| 44 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.53% | +0.25% | NEW | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.51% | -0.03% | -3.72% | |
| 46 | IESC | Ies Holdings Inc | 股票-工業 | 0.49% | — | +12.68% | |
| 47 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.48% | — | +12.55% | |
| 48 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.46% | -0.02% | -3.33% | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.45% | -0.04% | +26.25% | |
| 50 | NI | Nisource Inc | 股票-公用事業 | 0.44% | -0.05% | -6.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +0.7% | +14.23% | 加碼 |
| 2 | SFM | Sprouts Farmers Market Inc | +0.7% | +13.95% | 加碼 |
| 3 | MOD | Modine Manufacturing Co | +0.7% | +14.21% | 加碼 |
| 4 | FIX | Comfort Systems USA Inc | +0.5% | +14.23% | 加碼 |
| 5 | PSN | Parsons CORP | +0.4% | +14.21% | 加碼 |
| 6 | STRL | Sterling Infrastructure Inc | +0.3% | +14.23% | 加碼 |
| 7 | COKE | Coca-cola Consolidated Inc | +0.3% | +14.33% | 加碼 |
| 8 | CNK | Cinemark Holdings Inc | +0.3% | +14.21% | 加碼 |
| 9 | EME | Emcor Group Inc | +0.3% | +13.96% | 加碼 |
| 10 | GPI | Group 1 Automotive Inc | +0.3% | +14.29% | 加碼 |
| 11 | EQT | Eqt CORP | +0.2% | +45.78% | 加碼 |
| 12 | AIT | Applied Industrial Tech Inc | +0.2% | +14.21% | 加碼 |
| 13 | IESC | Ies Holdings Inc | +0.1% | +12.68% | 加碼 |
| 14 | NGG | National Grid Plc-sp Adr | +0.1% | +26.25% | 加碼 |
| 15 | TREE | Lendingtree Inc | +0.1% | +12.66% | 加碼 |
| 16 | OSCR | Oscar Health Inc - Class A | +0.1% | +12.62% | 加碼 |
| 17 | TPC | Tutor Perini CORP | +0.1% | +12.65% | 加碼 |
| 18 | AMRX | Amneal Pharmaceuticals Inc | +0.1% | +12.63% | 加碼 |
| 19 | IBTXUSD | Independent Bank Group Inc | +0.1% | +980.00% | 加碼 |
| 20 | EGBN | Eagle Bancorp Inc | +0.1% | NEW | 新建倉 |
| 21 | FLR | Fluor CORP | +0.1% | +14.22% | 加碼 |
| 22 | TOL | Toll Brothers Inc | +0.1% | +12.65% | 加碼 |
| 23 | PPL | Ppl CORP | +0.1% | +65.52% | 加碼 |
| 24 | THC | Tenet Healthcare CORP | +0.1% | +12.55% | 加碼 |
| 25 | TILE | Interface Inc | +0.1% | +12.63% | 加碼 |
| 26 | DFH | Dream Finders Homes Inc - A | +0.1% | +12.61% | 加碼 |
| 27 | MBC | Masterbrand Inc | +0.1% | +12.62% | 加碼 |
| 28 | FLS | Flowserve CORP | +0.1% | +14.23% | 加碼 |
| 29 | MSM | Msc Industrial Direct Co-a | +0.1% | +14.23% | 加碼 |
| 30 | LRN | Stride Inc | +0.1% | +12.68% | 加碼 |
| 31 | MOG-A | Moog Inc-class A | +0.1% | +12.71% | 加碼 |
| 32 | MCY | Mercury General CORP | 0% | +12.64% | 加碼 |
| 33 | VYX | Ncr Voyix CORP | 0% | +14.22% | 加碼 |
| 34 | 0E41 | Enlink Midstream LLC | 0% | +13.61% | 加碼 |
| 35 | OII | Oceaneering Intl Inc | 0% | +14.22% | 加碼 |
| 36 | NATL | Ncr Atleos CORP | 0% | +14.22% | 加碼 |
| 37 | WEC | Wec Energy Group Inc | 0% | -1.47% | 減碼 |
| 38 | CEIXEUR | Consol Energy Inc | 0% | +14.19% | 加碼 |
| 39 | XPO | Xpo Inc | 0% | +14.21% | 加碼 |
| 40 | TRP | Tc Energy CORP | 0% | -9.28% | 減碼 |
| 41 | SO | Southern Co/the | 0% | -1.83% | 減碼 |
| 42 | CRC | California Resources CORP | -0.1% | +14.22% | 加碼 |
| 43 | GU9 | Guess? Inc | -0.1% | +13.96% | 加碼 |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +14.22% | 加碼 |
| 45 | ETRNUSD | Equitrans Midstream CORP | -0.1% | EXIT | 清倉 |
| 46 | GRPN | Groupon Inc | -0.2% | +12.64% | 加碼 |
| 47 | PARR | Par Pacific Holdings Inc | -0.3% | +14.22% | 加碼 |
| 48 | GAP | Gap Inc/the | -0.3% | +14.04% | 加碼 |
| 49 | PBF | Pbf Energy Inc-class A | -0.3% | +14.22% | 加碼 |
| 50 | ANF | Abercrombie & Fitch Co-cl A | -0.8% | +14.23% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hennessy Advisors Inc 在 Q3 2024 季度的美股持倉總市值約為 US$31.3億，共申報了 300 個公開持股部位。
在 Q3 2024 季度，Hennessy Advisors Inc 按市值排列的前三大核心持股分別為：SFM (3.2%)、MOD (3.1%)、ANF (2.6%)。其中最大持股部位 SFM 佔據整體投資組合約 3.2% 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
EGBN
市值: US$282.3萬
本季最大獲利了結 / 清倉標的
ETRNUSD
前期市值: US$301.8萬
在 Q3 2024 季度中，Hennessy Advisors Inc 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 45 個部位、減碼 3 個部位以及清倉 1 個部位。 其中最大新建倉標的為 EGBN。 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。
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。