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
135 檔
13.0%
在 Q3 2025 申報期間，Miller Howard Investments Inc /ny（CIK: 0000903947）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$37.7億，共持有 135 個公開申報部位。
Miller Howard Investments Inc /ny 於 Q3 2025 展現出進攻型調倉步調，本季推動了 10 檔股票的新建倉與 83 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，Miller Howard Investments Inc /ny 的前 5 大核心持股（包含 MPLX, EPD, JNJ 等）合計佔整體申報市值的 13.0%，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 | 3.44% | -0.01% | +0.83% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.94% | -0.14% | -8.27% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.94% | +0.02% | +0.23% | |
| 4 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.87% | +0.28% | +0.25% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.80% | -0.05% | +2.62% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 2.62% | -0.60% | +0.10% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 2.61% | +0.55% | +0.08% | |
| 8 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.24% | -0.19% | -0.08% | |
| 9 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.19% | -0.82% | +0.11% | |
| 10 | STT | State Street CORP | 股票-金融 | 2.15% | +0.20% | +0.33% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.13% | +0.08% | +0.14% | |
| 12 | PAYX | Paychex Inc | 股票-科技 | 2.10% | +0.23% | -0.08% | |
| 13 | EWBC | East West Bancorp Inc | 股票-金融 | 2.03% | +0.31% | +0.37% | |
| 14 | VICI | Vici Properties Inc | 股票-房地產 | 2.01% | — | +0.12% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.01% | -1.13% | -23.25% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 1.99% | -0.26% | +0.41% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 1.88% | +0.01% | -1.78% | |
| 18 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.87% | -0.01% | +0.49% | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.84% | +0.29% | +0.29% | |
| 20 | WMB | Williams Cos Inc | 股票-能源 | 1.78% | +0.06% | +1.66% | |
| 21 | WES | Western Midstream Partners L | 股票-能源 | 1.77% | +0.13% | +0.76% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.76% | -0.52% | +986.79% | |
| 23 | ETR | Entergy CORP | 股票-公用事業 | 1.74% | +0.01% | +0.57% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 1.67% | -0.05% | -11.40% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | +0.19% | +0.20% | |
| 26 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.59% | -0.04% | +18.44% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | -29.99% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.50% | +0.06% | +0.51% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.48% | -0.17% | +0.75% | |
| 30 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.47% | — | +0.98% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 1.40% | -0.42% | -1.28% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.34% | +0.19% | +0.40% | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 1.33% | -0.23% | +1.59% | |
| 34 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.29% | +0.25% | +0.49% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 1.28% | -0.03% | +0.33% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | -0.99% | -7.93% | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.22% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 1.20% | +0.43% | +0.54% | |
| 39 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.19% | +0.32% | +0.04% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.17% | -0.16% | -0.36% | |
| 41 | AM | Antero Midstream CORP | 股票-能源 | 1.14% | -0.04% | +0.26% | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 1.11% | -0.24% | -0.27% | |
| 43 | SUN | Sunoco LP | 股票-其他 | 1.06% | +0.29% | +0.55% | |
| 44 | GEL | Genesis Energy L.p. | 股票-其他 | 1.05% | -0.42% | +37.81% | |
| 45 | JEF | Jefferies Financial Group In | 股票-金融 | 1.04% | — | +0.24% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 1.02% | +0.46% | -0.47% | |
| 47 | OGE | Oge Energy CORP | 股票-公用事業 | 1.00% | -0.01% | +0.12% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | +0.61% | -0.06% | |
| 49 | HRB | H&r Block Inc | 股票-循環性消費 | 0.86% | — | -0.21% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.84% | +0.14% | +1.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.6% | +986.79% | 加碼 |
| 2 | TRP | Tc Energy CORP | +1% | -1.78% | 加碼 |
| 3 | STT | State Street CORP | +0.8% | +0.33% | 加碼 |
| 4 | C | Citigroup Inc | +0.8% | +0.29% | 加碼 |
| 5 | WMB | Williams Cos Inc | +0.4% | +1.66% | 加碼 |
| 6 | GEL | Genesis Energy L.p. | +0.4% | +37.81% | 加碼 |
| 7 | HST | Host Hotels & Resorts Inc | +0.4% | +0.49% | 加碼 |
| 8 | GS | Goldman Sachs Group Inc | +0.4% | +0.40% | 加碼 |
| 9 | USB | US Bancorp | +0.3% | +0.54% | 加碼 |
| 10 | KMI | Kinder Morgan, Inc. | +0.3% | +0.75% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.3% | +0.20% | 加碼 |
| 12 | EWBC | East West Bancorp Inc | +0.3% | +0.37% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.23% | 加碼 |
| 14 | DTM | Dt Midstream Inc | +0.2% | +24.89% | 加碼 |
| 15 | ABBV | Abbvie Inc | +0.2% | +0.25% | 加碼 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +0.08% | 加碼 |
| 17 | GSK | Gsk Plc-spon Adr | +0.2% | +0.11% | 加碼 |
| 18 | CEG | Constellation Energy | +0.2% | +1.49% | 加碼 |
| 19 | AM | Antero Midstream CORP | +0.2% | +0.26% | 加碼 |
| 20 | JEF | Jefferies Financial Group In | +0.2% | +0.24% | 加碼 |
| 21 | XEL | Xcel Energy Inc | +0.2% | +3.35% | 加碼 |
| 22 | LNG | Cheniere Energy Inc | +0.1% | +1.59% | 加碼 |
| 23 | NTR | Nutrien LTD | +0.1% | -0.27% | 減碼 |
| 24 | ✓ | Keyera CORP Com | +0.1% | +0.02% | 加碼 |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | -2.94% | 加碼 |
| 26 | ENB | Enbridge Inc | +0.1% | -11.40% | 減碼 |
| 27 | ORI | Old Republic Intl CORP | +0.1% | +0.10% | 加碼 |
| 28 | ETR | Entergy CORP | +0.1% | +0.57% | 加碼 |
| 29 | ✓ | Gibson Energy Inc Com | +0.1% | +2.25% | 加碼 |
| 30 | SRE | Sempra | +0.1% | +2.37% | 加碼 |
| 31 | PBA | Pembina Pipeline CORP | +0.1% | +0.24% | 加碼 |
| 32 | VST | Vistra CORP | +0.1% | +4.40% | 加碼 |
| 33 | PSX | Phillips 66 | +0.1% | -0.36% | 減碼 |
| 34 | MDT | Medtronic plc | 0% | +0.14% | 加碼 |
| 35 | LAMR | Lamar Advertising Co-a | 0% | +0.04% | 加碼 |
| 36 | CSX | Csx CORP | 0% | +1.33% | 加碼 |
| 37 | GPOR | Gulfport Energy CORP | 0% | -10.11% | 加碼 |
| 38 | ATO | Atmos Energy CORP | 0% | +2.11% | 加碼 |
| 39 | AEE | Ameren Corporation | 0% | +2.01% | 加碼 |
| 40 | IPG | Interpublic Group Of Cos Inc | 0% | +0.98% | 加碼 |
| 41 | NEE | Nextera Energy Inc | 0% | +2.18% | 加碼 |
| 42 | NGG | National Grid Plc-sp Adr | 0% | +1.18% | 加碼 |
| 43 | WTTR | Select Water Solutions Inc | 0% | +26.99% | 加碼 |
| 44 | CNP | Centerpoint Energy Inc | 0% | -1.21% | 加碼 |
| 45 | PPL | Ppl CORP | 0% | +2.02% | 加碼 |
| 46 | EQIX | Equinix Inc | 0% | -0.73% | 加碼 |
| 47 | PEG | Public Service Enterprise Gp | 0% | +2.30% | 加碼 |
| 48 | AVGO | Broadcom Inc | 0% | -8.64% | 減碼 |
| 49 | D | Dominion Energy Inc | 0% | +4.31% | 加碼 |
| 50 | SO | Southern Co/the | 0% | +4.36% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Miller Howard Investments Inc /ny 在 Q3 2025 季度的美股持倉總市值約為 US$37.7億，共申報了 135 個公開持股部位。
在 Q3 2025 季度，Miller Howard Investments Inc /ny 按市值排列的前三大核心持股分別為：MPLX (3.4%)、EPD (2.9%)、JNJ (2.9%)。其中最大持股部位 MPLX 佔據整體投資組合約 3.4% 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
ELS
市值: US$3996.9萬
本季最大獲利了結 / 清倉標的
MRK
前期市值: US$3273.3萬
在 Q3 2025 季度中，Miller Howard Investments Inc /ny 共進行了 149 項持倉異動，包含新建倉 10 個部位、加碼 83 個部位、減碼 42 個部位以及清倉 14 個部位。 其中最大新建倉標的為 ELS。 本季清倉部位包含 MRK。
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。