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: 0001803146
申報總市值
US$16.1億
US$16.1億
54 檔
21.1%
在 Q3 2024 申報期間，Recurrent Investment Advisors LLC（CIK: 0001803146）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$16.1億，共持有 54 個公開申報部位。
數據顯示 Recurrent Investment Advisors LLC 於 Q3 2024 季度持續回收資金，對 32 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Recurrent Investment Advisors LLC 的前 5 大核心持股（包含 ET, CVE, PBA 等）合計佔整體申報市值的 21.1%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
EQT
市值: US$2121.8萬
本季最大獲利了結 / 清倉標的
ETRNUSD
前期市值: US$2190.0萬
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 7.31% | +0.58% | +8.01% | |
| 2 | CVE | Cenovus Energy Inc | 股票-能源 | 6.94% | -2.00% | +11.59% | |
| 3 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.76% | +0.28% | +2.59% | |
| 4 | LNG | Cheniere Energy Inc | 股票-能源 | 6.58% | -0.66% | +2.08% | |
| 5 | SU | Suncor Energy Inc | 股票-能源 | 6.16% | -2.25% | +13.16% | |
| 6 | OKE | Oneok Inc | 股票-能源 | 6.05% | -0.03% | -3.58% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 5.33% | +0.71% | -0.39% | |
| 8 | WES | Western Midstream Partners L | 股票-能源 | 5.31% | +0.27% | +5.37% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 5.07% | -0.38% | -0.51% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 4.91% | -0.31% | +13.05% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 4.66% | +0.82% | +3.50% | |
| 12 | SUN | Sunoco LP | 股票-其他 | 4.61% | +0.80% | +29.25% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.16% | +0.21% | -0.35% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 3.91% | +0.18% | +0.20% | |
| 15 | ARLP | Alliance Resource Partners | 股票-其他 | 2.85% | — | +6.19% | |
| 16 | DTM | Dt Midstream Inc | 股票-能源 | 2.56% | +0.36% | +9.76% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.45% | -1.30% | +1.36% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 2.26% | — | -37.95% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.23% | +0.01% | +9.11% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 2.11% | — | — | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 1.84% | +1.45% | -0.22% | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.14% | -0.81% | — | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 0.87% | +0.01% | -0.17% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 0.33% | -0.04% | -6.61% | |
| 25 | AA | Alcoa CORP | 股票-原物料 | 0.30% | -0.01% | -6.58% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.27% | +0.03% | -53.72% | |
| 27 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.24% | +0.01% | +8.20% | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.20% | +0.01% | -6.57% | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.18% | +0.06% | -6.48% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 0.18% | — | -6.51% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.17% | +0.02% | -6.61% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.16% | -0.05% | -6.44% | |
| 33 | DOW | Dow Inc | 股票-原物料 | 0.16% | -0.22% | -6.60% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.15% | -0.07% | -6.54% | |
| 35 | WLK | Westlake CORP | 股票-原物料 | 0.14% | -0.21% | -6.50% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.13% | -0.02% | -15.61% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | -0.11% | -6.27% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.11% | +0.01% | -6.64% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.10% | — | -6.41% | |
| 40 | PKX | Posco Holdings Inc -spon Adr | 股票-其他 | 0.10% | -0.05% | +46.05% | |
| 41 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.09% | +0.01% | — | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.09% | — | -6.68% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.08% | — | -6.65% | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.08% | +0.01% | -6.64% | |
| 45 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.08% | -0.01% | -3.85% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.07% | -0.01% | -6.41% | |
| 47 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.07% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.07% | -0.01% | -6.49% | |
| 49 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.07% | -0.01% | -6.65% | |
| 50 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.06% | +0.55% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +2.1% | NEW | 新建倉 |
| 2 | PBF | Pbf Energy Inc-class A | +1.1% | NEW | 新建倉 |
| 3 | SUN | Sunoco LP | +0.6% | +29.25% | 加碼 |
| 4 | PBA | Pembina Pipeline CORP | +0.5% | +2.59% | 加碼 |
| 5 | TRGP | Targa Resources CORP | +0.4% | -0.39% | 減碼 |
| 6 | DTM | Dt Midstream Inc | +0.3% | +9.76% | 加碼 |
| 7 | SU | Suncor Energy Inc | +0.2% | +13.16% | 加碼 |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | -0.35% | 減碼 |
| 9 | TRP | Tc Energy CORP | +0.1% | -0.17% | 減碼 |
| 10 | ENB | Enbridge Inc | +0.1% | -0.22% | 減碼 |
| 11 | OKE | Oneok Inc | +0.1% | -3.58% | 減碼 |
| 12 | SW | Smurfit Westrock Plc | +0.1% | NEW | 新建倉 |
| 13 | ET | Energy Transfer LP | +0.1% | +8.01% | 加碼 |
| 14 | WMB | Williams Cos Inc | +0.1% | +0.20% | 加碼 |
| 15 | ARLP | Alliance Resource Partners | +0.1% | +6.19% | 加碼 |
| 16 | SDA | Sealed Air CORP | +0.1% | NEW | 新建倉 |
| 17 | MT | Arcelormittal-ny Registered | 0% | +8.20% | 加碼 |
| 18 | PKX | Posco Holdings Inc -spon Adr | 0% | +46.05% | 加碼 |
| 19 | NEM | Newmont CORP | 0% | -6.54% | 減碼 |
| 20 | CWEN | Clearway Energy Inc-c | 0% | NEW | 新建倉 |
| 21 | ABX | Barrick Gold CORP | 0% | -6.51% | 減碼 |
| 22 | WY | Weyerhaeuser Co | — | -6.65% | 減碼 |
| 23 | FMC | Fmc CORP | — | -6.68% | 減碼 |
| 24 | CF | Cf Industries Holdings Inc | — | -6.65% | 減碼 |
| 25 | IP | International Paper Co | — | -6.64% | 減碼 |
| 26 | MUSA | Murphy USA Inc | — | — | 不變 |
| 27 | VALE | Vale Sa-sp Adr | — | -6.64% | 減碼 |
| 28 | MOS | Mosaic Co/the | 0% | -6.49% | 減碼 |
| 29 | DOW | Dow Inc | 0% | -6.60% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | -6.27% | 減碼 |
| 31 | WLK | Westlake CORP | 0% | -6.50% | 減碼 |
| 32 | ADM | Archer-daniels-midland Co | 0% | -6.64% | 減碼 |
| 33 | BHP | Bhp Group Ltd-spon Adr | 0% | -6.61% | 減碼 |
| 34 | DAR | Darling Ingredients Inc | 0% | -3.85% | 減碼 |
| 35 | RIO | Rio Tinto Plc-spon Adr | 0% | -6.64% | 減碼 |
| 36 | BP | Bp Plc-spons Adr | 0% | -5.53% | 減碼 |
| 37 | TTEN | Totalenergies Se -spon Adr | 0% | -6.41% | 減碼 |
| 38 | FCX | Freeport-mcmoran Inc | 0% | -6.57% | 減碼 |
| 39 | PSX | Phillips 66 | 0% | +13.05% | 加碼 |
| 40 | HAL | Halliburton Co | 0% | -6.41% | 減碼 |
| 41 | COP | Conocophillips | 0% | -6.44% | 減碼 |
| 42 | NUE | Nucor CORP | 0% | -6.48% | 減碼 |
| 43 | LNG | Cheniere Energy Inc | -0.1% | +2.08% | 加碼 |
| 44 | AA | Alcoa CORP | -0.1% | -6.58% | 減碼 |
| 45 | NTR | Nutrien LTD | -0.1% | -6.61% | 減碼 |
| 46 | EPD | Enterprise Products Partners | -0.1% | +3.50% | 加碼 |
| 47 | WRKUSD | Westrock Co | -0.1% | EXIT | 清倉 |
| 48 | SHEL | Shell Plc-adr | -0.1% | -15.61% | 減碼 |
| 49 | WES | Western Midstream Partners L | -0.2% | +5.37% | 加碼 |
| 50 | MPC | Marathon Petroleum CORP | -0.3% | +1.36% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Recurrent Investment Advisors LLC 在 Q3 2024 季度的美股持倉總市值約為 US$16.1億，共申報了 54 個公開持股部位。
在 Q3 2024 季度，Recurrent Investment Advisors LLC 按市值排列的前三大核心持股分別為：ET (7.3%)、CVE (6.9%)、PBA (6.8%)。其中最大持股部位 ET 佔據整體投資組合約 7.3% 的權重。
在 Q3 2024 季度中，Recurrent Investment Advisors LLC 共進行了 55 項持倉異動，包含新建倉 5 個部位、加碼 16 個部位、減碼 32 個部位以及清倉 2 個部位。 其中最大新建倉標的為 EQT。 本季清倉部位包含 ETRNUSD。
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。
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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。