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: 0001771179
申報總市值
US$13.5億
US$13.5億
94 檔
19.2%
Sagefield Capital LP 在 Q3 2024 季度的美股部位總計估值為 US$13.5億，分散於 94 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Sagefield Capital LP 在獲利結算 25 檔個股的同時，將資本重新部署至 26 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Sagefield Capital LP 的前 5 大核心持股（包含 HES, PR, SWN1EUR 等）合計佔整體申報市值的 19.2%，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
TLN
市值: US$2964.5萬
本季最大獲利了結 / 清倉標的
DVN
前期市值: US$2272.6萬
| # | 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 | HES | Hess CORP | 股票-其他 | 7.23% | — | -2.31% | |
| 2 | PR | Permian Resources Corp-cl A | 股票-能源 | 6.26% | -0.95% | +6.70% | |
| 3 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 5.47% | — | +5.13% | |
| 4 | MTDR | Matador Resources Co | 股票-能源 | 4.67% | -1.45% | -2.55% | |
| 5 | COP | Conocophillips | 股票-能源 | 4.52% | -0.15% | -1.16% | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 4.00% | -0.25% | -10.33% | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 3.79% | -0.41% | -9.44% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 3.60% | -0.94% | +18.95% | |
| 9 | TLN | Talen Energy CORP | 股票-公用事業 | 3.22% | +0.30% | — | |
| 10 | NE | Noble Corporation plc | 股票-能源 | 2.91% | -0.16% | -15.40% | |
| 11 | FANG | Diamondback Energy Inc | 股票-能源 | 2.86% | +1.00% | NEW | |
| 12 | GEV | GE Vernova Inc | 股票-工業 | 2.77% | +0.14% | -18.22% | |
| 13 | EXE | Expand Energy CORP | 股票-能源 | 2.57% | -0.49% | +33.82% | |
| 14 | OVV | Ovintiv Inc | 股票-能源 | 2.13% | -0.68% | +18.28% | |
| 15 | APA | Apa CORP | 股票-能源 | 1.96% | -0.10% | +100.72% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.64% | +0.19% | +4.22% | |
| 17 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 1.48% | -0.14% | +38.38% | |
| 18 | OII | Oceaneering Intl Inc | 股票-能源 | 1.42% | +0.24% | -14.14% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 1.37% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.06% | -35.01% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 1.34% | — | +12.93% | |
| 22 | VST | Vistra CORP | 股票-公用事業 | 1.31% | +0.23% | +20.78% | |
| 23 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.31% | — | +38.96% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.29% | — | -15.36% | |
| 25 | OKE | Oneok Inc | 股票-能源 | 1.24% | -0.27% | EXIT | |
| 26 | WMB | Williams Cos Inc | 股票-能源 | 1.22% | +0.53% | — | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | -0.06% | +151.03% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.15% | +0.61% | +31.48% | |
| 29 | CHRD | Chord Energy CORP | 股票-能源 | 1.09% | — | -6.98% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.04% | — | -25.18% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | — | |
| 32 | AES | Aes CORP | 股票-公用事業 | 0.93% | +0.14% | -17.28% | |
| 33 | AA | Alcoa CORP | 股票-原物料 | 0.92% | — | +457.32% | |
| 34 | CARR | Carrier Global CORP | 股票-工業 | 0.91% | +0.04% | -25.16% | |
| 35 | BTU | Peabody Energy CORP | 股票-能源 | 0.87% | — | -7.03% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.84% | +0.21% | — | |
| 37 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 0.80% | — | -24.98% | |
| 38 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.75% | +0.40% | NEW | |
| 39 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.75% | -0.44% | EXIT | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.73% | +0.13% | +65.69% | |
| 41 | SDRL | Seadrill Limited | 股票-其他 | 0.72% | -0.32% | -52.95% | |
| 42 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.59% | — | +6.63% | |
| 43 | BERYEUR | Berry Global Group Inc | 股票-其他 | 0.58% | — | +6.65% | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.55% | — | +12.12% | |
| 45 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.54% | — | — | |
| 46 | EVRG | Evergy Inc | 股票-公用事業 | 0.53% | +0.31% | +6.61% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.53% | +0.50% | +6.63% | |
| 48 | D | Dominion Energy Inc | 股票-公用事業 | 0.52% | — | +6.65% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.48% | +0.06% | -51.32% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.47% | +0.50% | +6.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +3.2% | NEW | 新建倉 |
| 2 | BKR | Baker Hughes Co | +1.4% | NEW | 新建倉 |
| 3 | WMB | Williams Cos Inc | +1.2% | NEW | 新建倉 |
| 4 | UPS | United Parcel Service-cl B | +1% | NEW | 新建倉 |
| 5 | CCJ | Cameco CORP | +0.8% | NEW | 新建倉 |
| 6 | OKE | Oneok Inc | +0.8% | +164.68% | 加碼 |
| 7 | APA | Apa CORP | +0.8% | +100.72% | 加碼 |
| 8 | ETN | Eaton Corporation plc | +0.8% | +151.03% | 加碼 |
| 9 | AA | Alcoa CORP | +0.8% | +457.32% | 加碼 |
| 10 | FERG | Ferguson Enterprises Inc | +0.8% | NEW | 新建倉 |
| 11 | EXE | Expand Energy CORP | +0.7% | +33.82% | 加碼 |
| 12 | SWN1EUR | Southwestern Energy Co | +0.7% | +5.13% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.6% | -18.22% | 減碼 |
| 14 | APD | Air Products & Chemicals Inc | +0.5% | NEW | 新建倉 |
| 15 | VST | Vistra CORP | +0.5% | +20.78% | 加碼 |
| 16 | 6D8 | Dupont De Nemours Inc | +0.5% | +38.96% | 加碼 |
| 17 | CHUYUSD | Chuy's Holdings Inc | +0.5% | NEW | 新建倉 |
| 18 | SO | Southern Co/the | +0.4% | +31.48% | 加碼 |
| 19 | SMARGBP | Smartsheet Inc-class A | +0.4% | NEW | 新建倉 |
| 20 | RRC | Range Resources CORP | +0.4% | +18.95% | 加碼 |
| 21 | ✓ | Gatos Silver | +0.4% | NEW | 新建倉 |
| 22 | TRWHUSD | Bally's CORP | +0.3% | NEW | 新建倉 |
| 23 | MLM | Martin Marietta Materials | +0.3% | +65.69% | 加碼 |
| 24 | PETQEUR | Petiq Inc | +0.3% | NEW | 新建倉 |
| 25 | ✓ | +0.3% | NEW | 新建倉 | |
| 26 | ✓ | Atlantica Sustainable Infr P | +0.3% | +136.53% | 加碼 |
| 27 | APY1EUR | Championx CORP | +0.2% | NEW | 新建倉 |
| 28 | WEC | Wec Energy Group Inc | +0.2% | +6.65% | 加碼 |
| 29 | FBMSUSD | First Bancshares Inc/ms | +0.2% | NEW | 新建倉 |
| 30 | ✓ | +0.2% | NEW | 新建倉 | |
| 31 | ENVUSD | Envestnet Inc | +0.2% | NEW | 新建倉 |
| 32 | KEL | Kellanova | +0.1% | NEW | 新建倉 |
| 33 | ✓ | +0.1% | NEW | 新建倉 | |
| 34 | TXNM | Txnm Energy Inc | +0.1% | +6.63% | 加碼 |
| 35 | AEBA | Allete Inc | +0.1% | NEW | 新建倉 |
| 36 | G2C | Everi Holdings Inc | +0.1% | NEW | 新建倉 |
| 37 | IBTXUSD | Independent Bank Group Inc | +0.1% | NEW | 新建倉 |
| 38 | PPL | Ppl CORP | +0.1% | +6.63% | 加碼 |
| 39 | BERYEUR | Berry Global Group Inc | +0.1% | +6.65% | 加碼 |
| 40 | D | Dominion Energy Inc | +0.1% | +6.65% | 加碼 |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +264.69% | 加碼 |
| 42 | EVRG | Evergy Inc | +0.1% | +6.61% | 加碼 |
| 43 | LNT | Alliant Energy CORP | +0.1% | +6.63% | 加碼 |
| 44 | BTU | Peabody Energy CORP | +0.1% | -7.03% | 減碼 |
| 45 | ✓ | +0.1% | +106.20% | 加碼 | |
| 46 | MRO* | Marathon Oil CORP | +0.1% | +12.93% | 加碼 |
| 47 | AEP | American Electric Power | +0.1% | +6.63% | 加碼 |
| 48 | PEG | Public Service Enterprise Gp | +0.1% | +6.63% | 加碼 |
| 49 | XPRO | Expro Group Holdings N.V. | +0.1% | +38.38% | 加碼 |
| 50 | ITIEUR | Iteris Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Sagefield Capital LP 在 Q3 2024 季度的美股持倉總市值約為 US$13.5億，共申報了 94 個公開持股部位。
在 Q3 2024 季度，Sagefield Capital LP 按市值排列的前三大核心持股分別為：HES (7.2%)、PR (6.3%)、SWN1EUR (5.5%)。其中最大持股部位 HES 佔據整體投資組合約 7.2% 的權重。
在 Q3 2024 季度中，Sagefield Capital LP 共進行了 119 項持倉異動，包含新建倉 26 個部位、加碼 35 個部位、減碼 33 個部位以及清倉 25 個部位。 其中最大新建倉標的為 TLN。 本季清倉部位包含 DVN。
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。