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
136 檔
13.8%
Miller Howard Investments Inc /ny 在 Q4 2024 季度的美股部位總計估值為 US$37.7億，分散於 136 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Miller Howard Investments Inc /ny 採取防禦導向的調倉策略，本季減碼 78 檔個股並出清 67 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Miller Howard Investments Inc /ny 的前 5 大核心持股（包含 MPLX, ET, JEF 等）合計佔整體申報市值的 13.8%，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 | MPLX | Mplx LP | 股票-能源 | 3.71% | -0.01% | -9.47% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 3.60% | -0.05% | -9.87% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 3.40% | — | -1.44% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.31% | -0.14% | +5.01% | |
| 5 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.03% | +0.19% | -1.26% | |
| 6 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.86% | -0.19% | -10.90% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.67% | -1.13% | -1.30% | |
| 8 | PAYX | Paychex Inc | 股票-科技 | 2.54% | +0.23% | -1.36% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 2.46% | +0.55% | -9.20% | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 2.44% | -0.60% | -11.52% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.39% | +0.28% | -1.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | — | -10.45% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.27% | +0.61% | -7.89% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.15% | -0.14% | +369.53% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 2.05% | +0.14% | +3.84% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.02% | -21.28% | |
| 17 | EWBC | East West Bancorp Inc | 股票-金融 | 1.99% | +0.31% | -1.21% | |
| 18 | WES | Western Midstream Partners L | 股票-能源 | 1.98% | +0.13% | -8.23% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.94% | — | -1.29% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.93% | +0.08% | -2.28% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.80% | -0.99% | -2.00% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 1.69% | -0.26% | -5.13% | |
| 23 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.57% | — | -4.11% | |
| 24 | ETR | Entergy CORP | 股票-公用事業 | 1.56% | +0.01% | +99.95% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | +0.19% | -1.28% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.47% | +0.06% | +1.48% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.39% | — | -4.88% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 1.31% | -0.23% | -4.06% | |
| 29 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.30% | +0.25% | -7.39% | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.29% | +0.32% | -1.36% | |
| 31 | RHI | Robert Half Inc | 股票-工業 | 1.26% | — | -0.49% | |
| 32 | ENB | Enbridge Inc | 股票-能源 | 1.24% | -0.05% | +5.28% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事業 | 1.24% | -0.03% | -13.93% | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.23% | -0.17% | +14.88% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.22% | +0.43% | — | |
| 36 | WMB | Williams Cos Inc | 股票-能源 | 1.22% | +0.06% | -3.79% | |
| 37 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.21% | — | -12.79% | |
| 38 | OKE | Oneok Inc | 股票-能源 | 1.18% | -0.04% | -12.45% | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 1.14% | +0.46% | -19.11% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 1.12% | -0.42% | -33.37% | |
| 41 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.08% | — | +1.44% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 1.07% | -0.16% | -2.19% | |
| 43 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.03% | -0.04% | -21.75% | |
| 44 | SUN | Sunoco LP | 股票-其他 | 1.01% | +0.29% | +0.90% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事業 | 0.97% | -0.01% | -18.00% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.93% | -0.04% | +2.33% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.91% | +0.01% | -19.29% | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.90% | — | +565.47% | |
| 49 | AM | Antero Midstream CORP | 股票-能源 | 0.85% | -0.04% | -20.28% | |
| 50 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.79% | — | -39.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.7% | +369.53% | 加碼 |
| 2 | USB | US Bancorp | +1.2% | NEW | 新建倉 |
| 3 | JEF | Jefferies Financial Group In | +0.9% | -1.44% | 減碼 |
| 4 | GSK | Gsk Plc-spon Adr | +0.8% | NEW | 新建倉 |
| 5 | EIX | Edison International | +0.8% | +565.47% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.6% | +5.01% | 加碼 |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | -1.26% | 減碼 |
| 8 | ET | Energy Transfer LP | +0.5% | -9.87% | 減碼 |
| 9 | TRGP | Targa Resources CORP | +0.5% | +3.84% | 加碼 |
| 10 | KMI | Kinder Morgan, Inc. | +0.4% | +14.88% | 加碼 |
| 11 | EWBC | East West Bancorp Inc | +0.4% | -1.21% | 減碼 |
| 12 | SOBO | South Bow CORP | +0.3% | NEW | 新建倉 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.30% | 減碼 |
| 14 | ETR | Entergy CORP | +0.3% | +99.95% | 加碼 |
| 15 | DTM | Dt Midstream Inc | +0.3% | +17.68% | 加碼 |
| 16 | LNG | Cheniere Energy Inc | +0.2% | -4.06% | 減碼 |
| 17 | PAYX | Paychex Inc | +0.2% | -1.36% | 減碼 |
| 18 | WMB | Williams Cos Inc | +0.2% | -3.79% | 減碼 |
| 19 | BAC | Bank Of America CORP | +0.2% | -1.28% | 減碼 |
| 20 | ENB | Enbridge Inc | +0.2% | +5.28% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | -10.45% | 減碼 |
| 22 | CSCO | Cisco Systems Inc | +0.2% | -9.20% | 減碼 |
| 23 | KNTK | Kinetik Holdings Inc | +0.1% | +5.31% | 加碼 |
| 24 | MPLX | Mplx LP | +0.1% | -9.47% | 減碼 |
| 25 | GILD | Gilead Sciences Inc | +0.1% | -10.90% | 減碼 |
| 26 | RHI | Robert Half Inc | +0.1% | -0.49% | 減碼 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +253.19% | 加碼 |
| 28 | PBA | Pembina Pipeline CORP | +0.1% | +25.54% | 加碼 |
| 29 | EQIX | Equinix Inc | +0.1% | NEW | 新建倉 |
| 30 | PAA | Plains All Amer Pipeline LP | +0.1% | +1.48% | 加碼 |
| 31 | LBRT | Liberty Energy Inc | +0.1% | +315.83% | 加碼 |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +2.33% | 加碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +701.32% | 加碼 |
| 34 | NI | Nisource Inc | +0.1% | +3.40% | 加碼 |
| 35 | 0E41 | Enlink Midstream LLC | +0.1% | +1.44% | 加碼 |
| 36 | CNP | Centerpoint Energy Inc | +0.1% | +5.39% | 加碼 |
| 37 | SM | Sm Energy Co | 0% | +277.78% | 加碼 |
| 38 | AVGO | Broadcom Inc | 0% | +226.46% | 加碼 |
| 39 | TMUS | T-mobile US Inc | 0% | +3.58% | 加碼 |
| 40 | SRE | Sempra | 0% | +3.37% | 加碼 |
| 41 | RY | Royal Bank Of Canada | 0% | -1.29% | 減碼 |
| 42 | OKE | Oneok Inc | 0% | -12.45% | 減碼 |
| 43 | SUN | Sunoco LP | 0% | +0.90% | 加碼 |
| 44 | IWD | Ishares Russell 1000 Value E | 0% | NEW | 新建倉 |
| 45 | XLE | Ss Energy Select Sector | 0% | +60.29% | 加碼 |
| 46 | AR | Antero Resources CORP | 0% | -4.34% | 減碼 |
| 47 | CQP | Cheniere Energy Partners LP | 0% | +1.56% | 加碼 |
| 48 | AMLP | Alerian Mlp ETF | 0% | NEW | 新建倉 |
| 49 | PCG | P G & E CORP | 0% | +74.49% | 加碼 |
| 50 | CAH | Cardinal Health Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Miller Howard Investments Inc /ny 在 Q4 2024 季度的美股持倉總市值約為 US$37.7億，共申報了 136 個公開持股部位。
在 Q4 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 (3.7%)、ET (3.6%)、JEF (3.4%)。其中最大持股部位 MPLX 佔據整體投資組合約 3.7% 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
USB
市值: US$3713.7萬
本季最大獲利了結 / 清倉標的
MSM
前期市值: US$2149.5萬
在 Q4 2024 季度中，Miller Howard Investments Inc /ny 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 47 個部位、減碼 78 個部位以及清倉 67 個部位。 其中最大新建倉標的為 USB。 本季清倉部位包含 MSM。
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。