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: 0001020580
申報總市值
US$3.6億
US$3.6億
69 檔
50.2%
在 Q3 2024 的 13F 官方備案中，Keating Investment Counselors Inc 管理的美股投資組合規模來到 US$3.6億，整體持股檔數為 69 檔。
從 Q3 2024 申報觀察，Keating Investment Counselors Inc 採取防禦導向的調倉策略，本季減碼 25 檔個股並出清 2 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 KEAT, STIP, BIL）累計市值佔比達 50.2%，是驅動 Keating Investment Counselors Inc 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 | KEAT | Keating Active ETF | ETF-其他 | 24.63% | +0.38% | +3.17% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 15.88% | +1.17% | +0.13% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.69% | +0.04% | +2.88% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.24% | -1.27% | -0.67% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 3.16% | — | +0.03% | |
| 6 | OII | Oceaneering Intl Inc | 股票-能源 | 2.91% | +0.74% | -0.58% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.62% | +0.01% | +3.07% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.40% | -0.13% | -0.33% | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.29% | -0.16% | -0.73% | |
| 10 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 2.24% | -0.50% | -0.36% | |
| 11 | SU | Suncor Energy Inc | 股票-能源 | 2.20% | -0.52% | -1.33% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 2.16% | -0.14% | -0.40% | |
| 13 | HP5A | Equity Commonwealth | 股票-其他 | 2.14% | — | -17.46% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 2.08% | +0.20% | -0.15% | |
| 15 | VZ | Verizon Communications Inc | 股票-通訊服務 | 2.06% | -0.13% | +2.38% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.98% | +0.03% | -2.63% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 1.65% | +0.04% | -11.81% | |
| 18 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 1.63% | +0.08% | +1.01% | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.39% | +0.07% | +4.89% | |
| 20 | JSAIY | J. Sainsbury Plc-spons Adr | 股票-其他 | 1.19% | +0.04% | +207.58% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 1.02% | — | -1.50% | |
| 22 | NTR | Nutrien LTD | 股票-原物料 | 0.93% | — | +168.36% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.89% | -0.24% | +3.09% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.10% | -16.22% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | +0.15% | -0.64% | |
| 26 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 0.78% | +0.10% | +56.71% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.01% | -5.62% | |
| 28 | TALO | Talos Energy Inc | 股票-其他 | 0.71% | -0.22% | +78.12% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.70% | +0.03% | -1.94% | |
| 30 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | -0.02% | -2.87% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -14.52% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.41% | +0.01% | -25.77% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.37% | -0.02% | -4.27% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | -0.66% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.06% | -0.68% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.31% | +0.01% | — | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.26% | -0.10% | — | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.26% | -0.03% | -1.96% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.25% | -0.08% | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.23% | -0.02% | -1.33% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | +0.02% | — | |
| 43 | HON | Honeywell International Inc | 股票-工業 | 0.18% | -0.05% | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.06% | EXIT | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.15% | — | -6.93% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.14% | — | — | |
| 48 | HES | Hess CORP | 股票-其他 | 0.14% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | +0.01% | -15.45% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | -0.02% | -1.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JSAIY | J. Sainsbury Plc-spons Adr | +0.9% | +207.58% | 加碼 |
| 2 | KEAT | Keating Active ETF | +0.8% | +3.17% | 加碼 |
| 3 | NTR | Nutrien LTD | +0.5% | +168.36% | 加碼 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | -0.67% | 減碼 |
| 5 | LBTYA | Liberty Global Ltd. | +0.4% | +3.07% | 加碼 |
| 6 | ABX | Barrick Gold CORP | +0.3% | +0.03% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -0.40% | 減碼 |
| 8 | CALM | Cal-maine Foods Inc | +0.2% | +1.01% | 加碼 |
| 9 | TALO | Talos Energy Inc | +0.2% | +78.12% | 加碼 |
| 10 | UL | Unilever PLC | +0.2% | -0.15% | 減碼 |
| 11 | PM | Philip Morris International | +0.2% | -2.63% | 減碼 |
| 12 | TAP | Molson Coors Beverage Co - B | +0.1% | +4.89% | 加碼 |
| 13 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -0.33% | 減碼 |
| 14 | WY | Weyerhaeuser Co | +0.1% | -1.50% | 減碼 |
| 15 | LW | Lamb Weston Holdings Inc | +0.1% | +56.71% | 加碼 |
| 16 | VZ | Verizon Communications Inc | +0.1% | +2.38% | 加碼 |
| 17 | AFL | Aflac Inc | +0.1% | NEW | 新建倉 |
| 18 | URI | United Rentals Inc | +0.1% | NEW | 新建倉 |
| 19 | MO | Altria Group Inc | +0.1% | NEW | 新建倉 |
| 20 | NEM | Newmont CORP | 0% | — | 不變 |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | — | 不變 |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | -1.94% | 減碼 |
| 23 | WMT | Walmart Inc | 0% | — | 不變 |
| 24 | LOW | Lowe's Cos Inc | 0% | — | 不變 |
| 25 | MCD | Mcdonald's CORP | 0% | -1.77% | 減碼 |
| 26 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 27 | AAPL | Apple Inc | — | -1.96% | 減碼 |
| 28 | DOV | Dover CORP | — | — | 不變 |
| 29 | JNJ | Johnson & Johnson | 0% | -5.62% | 減碼 |
| 30 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 31 | SYK | Stryker CORP | 0% | -2.87% | 減碼 |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | -29.01% | 減碼 |
| 33 | DIS | Walt Disney Co/the | 0% | -0.66% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | -1.33% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -0.68% | 減碼 |
| 36 | HD | Home Depot Inc | -0.1% | -11.81% | 減碼 |
| 37 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -37.16% | 減碼 |
| 38 | MRK | Merck & Co. Inc. | -0.1% | EXIT | 清倉 |
| 39 | OII | Oceaneering Intl Inc | -0.1% | -0.58% | 減碼 |
| 40 | HBAN | Huntington Bancshares Inc | -0.1% | EXIT | 清倉 |
| 41 | SLB | Slb LTD | -0.2% | +3.09% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -16.22% | 減碼 |
| 43 | TTEN | Totalenergies Se -spon Adr | -0.3% | -0.73% | 減碼 |
| 44 | SU | Suncor Energy Inc | -0.3% | -1.33% | 減碼 |
| 45 | INTC | Intel CORP | -0.3% | -14.52% | 減碼 |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +2.88% | 加碼 |
| 47 | EQNR | Equinor Asa-spon Adr | -0.5% | -0.36% | 減碼 |
| 48 | HP5A | Equity Commonwealth | -0.6% | -17.46% | 減碼 |
| 49 | CVS | Cvs Health CORP | -0.7% | -85.36% | 減碼 |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -0.9% | +0.13% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Keating Investment Counselors Inc 在 Q3 2024 季度的美股持倉總市值約為 US$3.6億，共申報了 69 個公開持股部位。
在 Q3 2024 季度，Keating Investment Counselors Inc 按市值排列的前三大核心持股分別為：KEAT (24.6%)、STIP (15.9%)、BIL (7.7%)。其中最大持股部位 KEAT 佔據整體投資組合約 24.6% 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
AFL
市值: US$21.9萬
本季最大獲利了結 / 清倉標的
HBAN
前期市值: US$30.3萬
在 Q3 2024 季度中，Keating Investment Counselors Inc 共進行了 43 項持倉異動，包含新建倉 3 個部位、加碼 13 個部位、減碼 25 個部位以及清倉 2 個部位。 其中最大新建倉標的為 AFL。 本季清倉部位包含 HBAN。
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。