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。
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CIK: 0001736852
申報總市值
US$53.1億
US$53.1億
44 檔
11.8%
在 Q2 2024 的 13F 官方備案中，Merewether Investment Management, LP 管理的美股投資組合規模來到 US$53.1億，整體持股檔數為 44 檔。
在 Q2 2024 期間，Merewether Investment Management, LP 展現了靈活的資產再平衡步調，透過出清 12 檔弱勢或達到目標價部位，將資金轉置於 14 檔新建倉標的之中。
在資產配置集中度方面，Merewether Investment Management, LP 的前 5 大核心持股（包含 VST, GEV, FANG 等）合計佔整體申報市值的 11.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | VST | Vistra CORP | 股票-公用事業 | 8.70% | +0.53% | -12.51% | |
| 2 | GEV | GE Vernova Inc | 股票-工業 | 6.73% | — | +342.62% | |
| 3 | FANG | Diamondback Energy Inc | 股票-能源 | 6.31% | -1.02% | EXIT | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 5.94% | — | — | |
| 5 | CVE | Cenovus Energy Inc | 股票-能源 | 5.33% | -0.17% | -23.97% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 5.08% | -0.61% | -29.68% | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 5.07% | -0.78% | EXIT | |
| 8 | PR | Permian Resources Corp-cl A | 股票-能源 | 5.03% | -0.42% | +148.11% | |
| 9 | FTI | TechnipFMC plc | 股票-能源 | 4.50% | +0.50% | -2.16% | |
| 10 | SHEL | Shell Plc-adr | 股票-能源 | 4.17% | — | -3.03% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 3.84% | +0.84% | NEW | |
| 12 | EQT | Eqt CORP | 股票-能源 | 3.66% | +0.26% | — | |
| 13 | WFRD | Weatherford International plc | 股票-能源 | 3.55% | +1.07% | NEW | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.35% | — | +7.59% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.42% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.27% | — | — | |
| 17 | SU | Suncor Energy Inc | 股票-能源 | 2.23% | -1.12% | — | |
| 18 | 016 | Veren Inc | 股票-其他 | 1.94% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.01% | -67.32% | |
| 20 | WLK | Westlake CORP | 股票-原物料 | 1.71% | -0.43% | +17.40% | |
| 21 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 1.65% | +0.01% | — | |
| 22 | ITRI | Itron Inc | 股票-科技 | 1.62% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.62% | — | -65.36% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.43% | -0.08% | -33.45% | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.39% | — | — | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.32% | — | +110.59% | |
| 27 | KEX | Kirby CORP | 股票-工業 | 1.00% | — | — | |
| 28 | KNTK | Kinetik Holdings Inc | 股票-其他 | 0.92% | — | -23.13% | |
| 29 | AES | Aes CORP | 股票-公用事業 | 0.88% | — | -8.45% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.71% | — | -53.26% | |
| 31 | PHIN | Phinia Inc | 股票-循環性消費 | 0.71% | — | +28.16% | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.54% | — | — | |
| 33 | CIVI | Civitas Resources Inc | 股票-其他 | 0.52% | — | — | |
| 34 | HCC | Warrior Met Coal Inc | 股票-原物料 | 0.48% | — | — | |
| 35 | FSLR | First Solar Inc | 股票-科技 | 0.35% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.34% | +0.11% | +22.27% | |
| 37 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.32% | — | -3.65% | |
| 38 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.20% | — | — | |
| 39 | LNG | Cheniere Energy Inc | 股票-能源 | 0.15% | -0.82% | — | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | — | |
| 41 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.05% | -2.52% | EXIT | |
| 42 | LAC | Lithium Americas CORP | 股票-其他 | 0.05% | — | — | |
| 43 | NVT | nVent Electric plc | 股票-工業 | 0.04% | -0.01% | -98.00% | |
| 44 | ALV | Autoliv Inc | 股票-循環性消費 | 0.02% | — | -92.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +5.9% | NEW | 新建倉 |
| 2 | GEV | GE Vernova Inc | +5.5% | +342.62% | 加碼 |
| 3 | FLEX | Flex Ltd. | +3.8% | NEW | 新建倉 |
| 4 | EQT | Eqt CORP | +3.7% | NEW | 新建倉 |
| 5 | PR | Permian Resources Corp-cl A | +2.8% | +148.11% | 加碼 |
| 6 | CVX | Chevron CORP | +2.4% | NEW | 新建倉 |
| 7 | SLB | Slb LTD | +2.3% | NEW | 新建倉 |
| 8 | SU | Suncor Energy Inc | +2.2% | NEW | 新建倉 |
| 9 | 016 | Veren Inc | +1.9% | NEW | 新建倉 |
| 10 | CNP | Centerpoint Energy Inc | +1.7% | NEW | 新建倉 |
| 11 | ITRI | Itron Inc | +1.6% | NEW | 新建倉 |
| 12 | WFRD | Weatherford International plc | +1.1% | +38.84% | 加碼 |
| 13 | AR | Antero Resources CORP | +0.7% | +4.55% | 加碼 |
| 14 | VST | Vistra CORP | +0.6% | -12.51% | 減碼 |
| 15 | CIVI | Civitas Resources Inc | +0.5% | NEW | 新建倉 |
| 16 | PEG | Public Service Enterprise Gp | +0.5% | +7.59% | 加碼 |
| 17 | HCC | Warrior Met Coal Inc | +0.5% | NEW | 新建倉 |
| 18 | FSLR | First Solar Inc | +0.4% | NEW | 新建倉 |
| 19 | KEX | Kirby CORP | +0.2% | — | 不變 |
| 20 | TNK | Teekay Tankers Ltd. | +0.2% | NEW | 新建倉 |
| 21 | WLK | Westlake CORP | +0.2% | +17.40% | 加碼 |
| 22 | PHIN | Phinia Inc | +0.2% | +28.16% | 加碼 |
| 23 | SHEL | Shell Plc-adr | +0.1% | -3.03% | 減碼 |
| 24 | FTI | TechnipFMC plc | +0.1% | -2.16% | 減碼 |
| 25 | LAC | Lithium Americas CORP | +0.1% | NEW | 新建倉 |
| 26 | ET | Energy Transfer LP | -0.1% | +22.27% | 加碼 |
| 27 | AES | Aes CORP | -0.1% | -8.45% | 減碼 |
| 28 | XIFR | Xplr Infrastructure LP | -0.2% | EXIT | 清倉 |
| 29 | KNTK | Kinetik Holdings Inc | -0.3% | -23.13% | 減碼 |
| 30 | APTV | Aptiv PLC | -0.3% | EXIT | 清倉 |
| 31 | ALV | Autoliv Inc | -0.3% | -92.26% | 減碼 |
| 32 | NXT | Nextpower Inc-cl A | -0.4% | EXIT | 清倉 |
| 33 | FANG | Diamondback Energy Inc | -0.7% | -10.07% | 減碼 |
| 34 | TECK | Teck Resources Ltd-cls B | -0.8% | -53.26% | 減碼 |
| 35 | MPC | Marathon Petroleum CORP | -1.1% | -33.45% | 減碼 |
| 36 | OVV | Ovintiv Inc | -1.3% | EXIT | 清倉 |
| 37 | TRGP | Targa Resources CORP | -1.3% | -29.68% | 減碼 |
| 38 | ITRI 0 03-15-26債券 | Itron Inc | -1.3% | EXIT | 清倉 |
| 39 | CCAP | Crescent Capital BDC, Inc. | -1.7% | EXIT | 清倉 |
| 40 | CVE | Cenovus Energy Inc | -1.9% | -23.97% | 減碼 |
| 41 | ARRY | Array Technologies Inc | -1.9% | EXIT | 清倉 |
| 42 | ERFGBP | Enerplus CORP | -2% | EXIT | 清倉 |
| 43 | NVT | nVent Electric plc | -2.1% | -98.00% | 減碼 |
| 44 | NRG | Nrg Energy Inc | -2.4% | -98.08% | 減碼 |
| 45 | OKE | Oneok Inc | -2.5% | EXIT | 清倉 |
| 46 | ✓ | Chord Energy Corporation | -2.9% | EXIT | 清倉 |
| 47 | PSX | Phillips 66 | -3.1% | EXIT | 清倉 |
| 48 | CTRA | Coterra Energy Inc | -3.2% | EXIT | 清倉 |
| 49 | VLO | Valero Energy CORP | -3.5% | -65.36% | 減碼 |
| 50 | XOM | Exxon Mobil CORP | -3.8% | -67.32% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Merewether Investment Management, LP 在 Q2 2024 季度的美股持倉總市值約為 US$53.1億，共申報了 44 個公開持股部位。
在 Q2 2024 季度，Merewether Investment Management, LP 按市值排列的前三大核心持股分別為：VST (8.7%)、GEV (6.7%)、FANG (6.3%)。其中最大持股部位 VST 佔據整體投資組合約 8.7% 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
TRP
市值: US$1.1億
本季最大獲利了結 / 清倉標的
CTRA
前期市值: US$6061.4萬
在 Q2 2024 季度中，Merewether Investment Management, LP 共進行了 49 項持倉異動，包含新建倉 14 個部位、加碼 8 個部位、減碼 15 個部位以及清倉 12 個部位。 其中最大新建倉標的為 TRP。 本季清倉部位包含 CTRA。
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。