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: 0000903947
申報總市值
US$37.7億
US$37.7億
195 檔
12.7%
根據最新整理的 13F 季度數據集，Miller Howard Investments Inc /ny 於 Q3 2024 結束時的管理資產規模為 US$37.7億。該機構在本季度申報了 195 檔美股持倉，呈現出該時期的主要投資地圖。
Miller Howard Investments Inc /ny 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 121 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Miller Howard Investments Inc /ny 的前 5 大持股（包含 MPLX, ET, EPD）貢獻了組合市值的 12.7%，形成該機構在 Q3 2024 季度的基本面基石。
本季最大新建倉標的
EPR
市值: US$686.6萬
本季最大獲利了結 / 清倉標的
CAH
前期市值: US$2534.6萬
| # | 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 | MPLX | Mplx LP | 股票-能源 | 3.57% | -0.01% | +1.31% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 3.07% | -0.05% | -0.35% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.74% | -0.14% | -2.80% | |
| 4 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.73% | -0.19% | -0.95% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.67% | +0.61% | +4.85% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | +0.02% | +13.12% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 2.54% | — | -1.70% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.53% | +0.28% | -7.81% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 2.53% | -0.60% | -1.49% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.49% | +0.19% | -1.63% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.37% | -1.13% | -1.99% | |
| 12 | PAYX | Paychex Inc | 股票-科技 | 2.31% | +0.23% | -1.75% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 2.28% | +0.55% | +14.55% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | +8.34% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.09% | +0.08% | -1.56% | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 2.01% | +0.13% | +17.08% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.91% | -0.99% | -0.23% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.91% | — | -1.73% | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 1.80% | -0.26% | -6.81% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.74% | — | -0.76% | |
| 21 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.73% | — | +0.05% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 1.69% | -0.42% | -4.01% | |
| 23 | EWBC | East West Bancorp Inc | 股票-金融 | 1.63% | +0.31% | -1.43% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.63% | — | -1.80% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 1.54% | +0.14% | -2.29% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.48% | — | +9.83% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 1.45% | +0.46% | -1.34% | |
| 28 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 1.44% | — | -0.94% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事業 | 1.43% | -0.03% | +0.23% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.38% | +0.06% | +0.95% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.35% | +0.32% | -1.56% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | +0.19% | -1.62% | |
| 33 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.32% | +0.25% | +13.18% | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 1.27% | +0.01% | +299.24% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 1.18% | -0.16% | -2.72% | |
| 36 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.18% | -0.04% | +49.84% | |
| 37 | OKE | Oneok Inc | 股票-能源 | 1.15% | -0.04% | +0.06% | |
| 38 | RHI | Robert Half Inc | 股票-工業 | 1.14% | — | -1.13% | |
| 39 | OGE | Oge Energy CORP | 股票-公用事業 | 1.10% | -0.01% | -1.60% | |
| 40 | TRP | Tc Energy CORP | 股票-能源 | 1.08% | +0.01% | +12.55% | |
| 41 | LNG | Cheniere Energy Inc | 股票-能源 | 1.07% | -0.23% | +35.17% | |
| 42 | ENB | Enbridge Inc | 股票-能源 | 1.06% | -0.05% | +6.59% | |
| 43 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.02% | — | +1.47% | |
| 44 | WMB | Williams Cos Inc | 股票-能源 | 1.00% | +0.06% | -17.64% | |
| 45 | AM | Antero Midstream CORP | 股票-能源 | 1.00% | -0.04% | -16.01% | |
| 46 | SUN | Sunoco LP | 股票-其他 | 0.98% | +0.29% | +1.10% | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.97% | — | +0.25% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.86% | -0.04% | +3.83% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.81% | -0.17% | -2.65% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.77% | -0.24% | -17.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +1% | +299.24% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +13.12% | 加碼 |
| 3 | CSCO | Cisco Systems Inc | +0.4% | +14.55% | 加碼 |
| 4 | HESM | Hess Midstream LP - Class A | +0.3% | +49.84% | 加碼 |
| 5 | GILD | Gilead Sciences Inc | +0.3% | -0.95% | 減碼 |
| 6 | JEF | Jefferies Financial Group In | +0.3% | -1.70% | 減碼 |
| 7 | TRP | Tc Energy CORP | +0.3% | +12.55% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.2% | +4.85% | 加碼 |
| 9 | LNG | Cheniere Energy Inc | +0.2% | +35.17% | 加碼 |
| 10 | EPR | Epr Properties | +0.2% | NEW | 新建倉 |
| 11 | OMC | Omnicom Group | +0.2% | +1151.07% | 加碼 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | -1.99% | 減碼 |
| 13 | RHP | Ryman Hospitality Properties | +0.2% | NEW | 新建倉 |
| 14 | KNTK | Kinetik Holdings Inc | +0.2% | +67.14% | 加碼 |
| 15 | MAIN | Main Street Capital CORP | +0.2% | NEW | 新建倉 |
| 16 | CMS | Cms Energy CORP | +0.1% | +0.23% | 加碼 |
| 17 | RY | Royal Bank Of Canada | +0.1% | -1.73% | 減碼 |
| 18 | ORI | Old Republic Intl CORP | +0.1% | -1.49% | 減碼 |
| 19 | ENB | Enbridge Inc | +0.1% | +6.59% | 加碼 |
| 20 | MSM | Msc Industrial Direct Co-a | +0.1% | +19.00% | 加碼 |
| 21 | HES | Hess CORP | +0.1% | +85.13% | 加碼 |
| 22 | AESI | Atlas Energy Solutions Inc | +0.1% | NEW | 新建倉 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +8.34% | 加碼 |
| 24 | ✓ | Keyera CORP Com | +0.1% | +21.64% | 加碼 |
| 25 | ARCC | Ares Capital CORP | +0.1% | NEW | 新建倉 |
| 26 | AWK | American Water Works Co Inc | +0.1% | +364.01% | 加碼 |
| 27 | MDT | Medtronic plc | +0.1% | -1.56% | 減碼 |
| 28 | WES | Western Midstream Partners L | +0.1% | +17.08% | 加碼 |
| 29 | CAG | Conagra Brands Inc | +0.1% | -0.94% | 減碼 |
| 30 | WTTR | Select Water Solutions Inc | +0.1% | NEW | 新建倉 |
| 31 | PAYX | Paychex Inc | +0.1% | -1.75% | 減碼 |
| 32 | TRGP | Targa Resources CORP | +0.1% | -2.29% | 減碼 |
| 33 | AR | Antero Resources CORP | +0.1% | +156.99% | 加碼 |
| 34 | EWBC | East West Bancorp Inc | +0.1% | -1.43% | 減碼 |
| 35 | OGE | Oge Energy CORP | +0.1% | -1.60% | 減碼 |
| 36 | CEG | Constellation Energy | +0.1% | -0.62% | 減碼 |
| 37 | SBRA | Sabra Health Care Reit Inc | +0.1% | +33.33% | 加碼 |
| 38 | XLE | Ss Energy Select Sector | +0.1% | NEW | 新建倉 |
| 39 | HST | Host Hotels & Resorts Inc | 0% | +13.18% | 加碼 |
| 40 | OKE | Oneok Inc | 0% | +0.06% | 加碼 |
| 41 | MAA | Mid-america Apartment Comm | 0% | +0.25% | 加碼 |
| 42 | CPT | Camden Property Trust | 0% | -0.47% | 減碼 |
| 43 | DTM | Dt Midstream Inc | 0% | +6.95% | 加碼 |
| 44 | PBA | Pembina Pipeline CORP | 0% | +3.24% | 加碼 |
| 45 | HCA | Hca Healthcare Inc | 0% | +2.05% | 加碼 |
| 46 | EQT | Eqt CORP | 0% | +96.76% | 加碼 |
| 47 | EXC | Exelon CORP | 0% | -6.81% | 減碼 |
| 48 | LAMR | Lamar Advertising Co-a | 0% | -1.56% | 減碼 |
| 49 | AMT | American Tower CORP | 0% | +3.65% | 加碼 |
| 50 | PPL | Ppl CORP | 0% | +0.55% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Miller Howard Investments Inc /ny 在 Q3 2024 季度的美股持倉總市值約為 US$37.7億，共申報了 195 個公開持股部位。
在 Q3 2024 季度，Miller Howard Investments Inc /ny 按市值排列的前三大核心持股分別為：MPLX (3.6%)、ET (3.1%)、EPD (2.7%)。其中最大持股部位 MPLX 佔據整體投資組合約 3.6% 的權重。
在 Q3 2024 季度中，Miller Howard Investments Inc /ny 共進行了 194 項持倉異動，包含新建倉 20 個部位、加碼 53 個部位、減碼 104 個部位以及清倉 17 個部位。 其中最大新建倉標的為 EPR。 本季清倉部位包含 CAH。
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。