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
138 檔
14.2%
Miller Howard Investments Inc /ny 在 Q1 2026 季度的美股部位總計估值為 US$37.7億，分散於 138 個持倉標的之中，反映其市場參與廣度與投資規模。
Miller Howard Investments Inc /ny 於 Q1 2026 展現出進攻型調倉步調，本季推動了 12 檔股票的新建倉與 85 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, ET 等）合計佔整體申報市值的 14.2%，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 | 3.49% | -0.01% | -3.29% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.27% | -0.14% | +1.55% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.75% | -0.05% | -0.23% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +0.02% | -21.08% | |
| 5 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.46% | -0.82% | -0.78% | |
| 6 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.37% | +0.28% | -0.82% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 2.26% | -0.26% | +16.76% | |
| 8 | TRP | Tc Energy CORP | 股票-能源 | 2.22% | +0.01% | +13.97% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.20% | -0.52% | +7.46% | |
| 10 | STT | State Street CORP | 股票-金融 | 2.06% | +0.20% | -0.67% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.92% | -0.42% | +4.05% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 1.90% | +0.01% | +0.08% | |
| 13 | ORI | Old Republic Intl CORP | 股票-金融 | 1.81% | -0.60% | -16.90% | |
| 14 | EWBC | East West Bancorp Inc | 股票-金融 | 1.79% | +0.31% | -0.98% | |
| 15 | WES | Western Midstream Partners L | 股票-能源 | 1.78% | +0.13% | +6.27% | |
| 16 | ENB | Enbridge Inc | 股票-能源 | 1.73% | -0.05% | +6.46% | |
| 17 | WMB | Williams Cos Inc | 股票-能源 | 1.73% | +0.06% | -8.46% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.71% | +0.06% | -1.85% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.69% | +0.08% | -1.26% | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.67% | -0.17% | +3.24% | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.62% | +0.32% | +48.49% | |
| 22 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.59% | -0.04% | +3.15% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 1.58% | +0.14% | +37.31% | |
| 24 | CME | Cme Group Inc | 股票-金融 | 1.58% | -0.65% | +5269.04% | |
| 25 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.51% | -0.01% | +37.10% | |
| 26 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.50% | -0.19% | -39.94% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.47% | -0.16% | +1.17% | |
| 28 | C | Citigroup Inc | 股票-金融 | 1.46% | +0.29% | -19.96% | |
| 29 | SUN | Sunoco LP | 股票-其他 | 1.45% | +0.29% | +18.42% | |
| 30 | SNA | Snap-on Inc | 股票-工業 | 1.40% | +0.10% | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | +0.19% | -1.06% | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.36% | — | +23.34% | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 1.28% | -0.23% | +2.89% | |
| 34 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.27% | +0.25% | +4.48% | |
| 35 | NTR | Nutrien LTD | 股票-原物料 | 1.26% | -0.24% | -0.04% | |
| 36 | EMN | Eastman Chemical Co | 股票-原物料 | 1.25% | -0.18% | +8.12% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.25% | +0.19% | -1.74% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.23% | -1.13% | -1.61% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 1.22% | +0.55% | -53.49% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 1.20% | +0.48% | +0.24% | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 1.20% | -0.08% | +1.18% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | 1.19% | -0.03% | -2.48% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 1.13% | +0.15% | +0.34% | |
| 44 | USB | US Bancorp | 股票-金融 | 1.13% | +0.43% | +0.42% | |
| 45 | GAP | Gap Inc/the | 股票-循環性消費 | 1.13% | -0.33% | +112.16% | |
| 46 | PAYX | Paychex Inc | 股票-科技 | 1.08% | +0.23% | +13.58% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | -0.99% | +40.63% | |
| 48 | GEL | Genesis Energy L.p. | 股票-其他 | 0.96% | -0.42% | +0.03% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.94% | -0.04% | +25.78% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.94% | +0.46% | -0.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +1.6% | +5269.04% | 加碼 |
| 2 | TRGP | Targa Resources CORP | +0.6% | +37.31% | 加碼 |
| 3 | COP | Conocophillips | +0.6% | +7.46% | 加碼 |
| 4 | VZ | Verizon Communications Inc | +0.5% | +37.10% | 加碼 |
| 5 | CNQ | Canadian Natural Resources | +0.5% | +4.05% | 加碼 |
| 6 | GAP | Gap Inc/the | +0.5% | +112.16% | 加碼 |
| 7 | LAMR | Lamar Advertising Co-a | +0.4% | +48.49% | 加碼 |
| 8 | HRL | Hormel Foods CORP | +0.4% | +100.63% | 加碼 |
| 9 | EXC | Exelon CORP | +0.4% | +16.76% | 加碼 |
| 10 | SUN | Sunoco LP | +0.4% | +18.42% | 加碼 |
| 11 | PSX | Phillips 66 | +0.3% | +1.17% | 加碼 |
| 12 | LNG | Cheniere Energy Inc | +0.3% | +2.89% | 加碼 |
| 13 | TRP | Tc Energy CORP | +0.3% | +13.97% | 加碼 |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | +25.78% | 加碼 |
| 15 | EPD | Enterprise Products Partners | +0.3% | +1.55% | 加碼 |
| 16 | OKE | Oneok Inc | +0.3% | +26.52% | 加碼 |
| 17 | KMI | Kinder Morgan, Inc. | +0.2% | +3.24% | 加碼 |
| 18 | EMN | Eastman Chemical Co | +0.2% | +8.12% | 加碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +40.63% | 加碼 |
| 20 | ETR | Entergy CORP | +0.2% | +0.08% | 加碼 |
| 21 | ELS | Equity Lifestyle Properties | +0.2% | +23.34% | 加碼 |
| 22 | PAA | Plains All Amer Pipeline LP | +0.2% | -1.85% | 減碼 |
| 23 | ET | Energy Transfer LP | +0.2% | -0.23% | 減碼 |
| 24 | ENB | Enbridge Inc | +0.1% | +6.46% | 加碼 |
| 25 | NTR | Nutrien LTD | +0.1% | -0.04% | 減碼 |
| 26 | EQIX | Equinix Inc | +0.1% | +82.42% | 加碼 |
| 27 | ✓ | Keyera CORP Com | +0.1% | +9.22% | 加碼 |
| 28 | KNTK | Kinetik Holdings Inc | +0.1% | +69.40% | 加碼 |
| 29 | DTM | Dt Midstream Inc | +0.1% | +9.19% | 加碼 |
| 30 | PBA | Pembina Pipeline CORP | +0.1% | +8.73% | 加碼 |
| 31 | MPC | Marathon Petroleum CORP | +0.1% | +6.70% | 加碼 |
| 32 | HESM | Hess Midstream LP - Class A | +0.1% | +3.15% | 加碼 |
| 33 | OXY | Occidental Petroleum CORP | +0.1% | +20.56% | 加碼 |
| 34 | NEE | Nextera Energy Inc | +0.1% | +12.33% | 加碼 |
| 35 | XEL | Xcel Energy Inc | +0.1% | +28.47% | 加碼 |
| 36 | VLO | Valero Energy CORP | +0.1% | +7.07% | 加碼 |
| 37 | AWK | American Water Works Co Inc | +0.1% | +39.83% | 加碼 |
| 38 | NGG | National Grid Plc-sp Adr | +0.1% | +23.46% | 加碼 |
| 39 | SU | Suncor Energy Inc | +0.1% | +3.72% | 加碼 |
| 40 | ✓ | Gibson Energy Inc Com | 0% | +9.22% | 加碼 |
| 41 | T | At&t Inc | 0% | +9.76% | 加碼 |
| 42 | CHRD | Chord Energy CORP | 0% | +11.48% | 加碼 |
| 43 | AEP | American Electric Power | 0% | +33.98% | 加碼 |
| 44 | OVV | Ovintiv Inc | 0% | +107.44% | 加碼 |
| 45 | GSK | Gsk Plc-spon Adr | 0% | -0.78% | 減碼 |
| 46 | HST | Host Hotels & Resorts Inc | 0% | +4.48% | 加碼 |
| 47 | GEL | Genesis Energy L.p. | 0% | +0.03% | 加碼 |
| 48 | SRE | Sempra | 0% | +7.90% | 加碼 |
| 49 | CNP | Centerpoint Energy Inc | 0% | +7.43% | 加碼 |
| 50 | CSX | Csx CORP | 0% | +6.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Miller Howard Investments Inc /ny 在 Q1 2026 季度的美股持倉總市值約為 US$37.7億，共申報了 138 個公開持股部位。
在 Q1 2026 季度，Miller Howard Investments Inc /ny 按市值排列的前三大核心持股分別為：MPLX (3.5%)、EPD (3.3%)、ET (2.8%)。其中最大持股部位 MPLX 佔據整體投資組合約 3.5% 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
SNA
市值: US$5124.4萬
本季最大獲利了結 / 清倉標的
VICI
前期市值: US$4437.0萬
在 Q1 2026 季度中，Miller Howard Investments Inc /ny 共進行了 151 項持倉異動，包含新建倉 12 個部位、加碼 85 個部位、減碼 40 個部位以及清倉 14 個部位。 其中最大新建倉標的為 SNA。 本季清倉部位包含 VICI。
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。