13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001120926
申报总市值
US$31.7亿
US$31.7亿
158 檔
27.0%
截至 Q4 2024 季度末，Argent Capital Management LLC 的美股持仓估值约为 US$31.7亿，全数申报仓位共有 158 档。
在 Q4 2024，Argent Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 个仓位并完全清仓 0 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Argent Capital Management LLC 的前 5 大核心持股（包含 AMZN, MSFT, AAPL 等）合计占整体申报市值的 27.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.22% | +0.14% | -1.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -0.47% | -1.87% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.66% | +0.14% | -2.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.86% | +0.76% | -2.24% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.39% | -0.25% | -2.32% | |
| 6 | URI | United Rentals Inc | 股票-工业 | 3.20% | +0.97% | -1.67% | |
| 7 | CG | Carlyle Group Inc/the | 股票-金融 | 2.84% | -0.08% | -1.74% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.83% | — | -2.64% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 2.79% | — | -6.00% | |
| 10 | BX | Blackstone Inc | 股票-金融 | 2.74% | -0.01% | -1.93% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | +0.18% | -3.66% | |
| 12 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.64% | — | -1.23% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.52% | +0.09% | -1.89% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.45% | -1.89% | -2.47% | |
| 15 | CPRT | Copart Inc | 股票-工业 | 2.36% | — | -1.29% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | -1.98% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 2.33% | +2.36% | -1.74% | |
| 18 | DHI | Dr Horton Inc | 股票-周期性消费 | 2.22% | +0.08% | -1.72% | |
| 19 | TDG | Transdigm Group Inc | 股票-工业 | 2.09% | +0.05% | -2.23% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | -3.14% | EXIT | |
| 21 | WCN | Waste Connections Inc | 股票-工业 | 1.76% | -0.14% | -1.93% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.69% | -0.01% | -1.83% | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 1.66% | +0.84% | -0.72% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | +0.11% | -1.96% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.61% | -0.49% | EXIT | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.50% | +0.01% | -2.23% | |
| 27 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.40% | -0.17% | -2.35% | |
| 28 | MUSA | Murphy USA Inc | 股票-周期性消费 | 1.31% | -1.86% | -0.09% | |
| 29 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.30% | -1.04% | -3.00% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.22% | -0.22% | -2.15% | |
| 31 | OMF | Onemain Holdings Inc | 股票-金融 | 1.22% | -0.17% | +2.29% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 1.19% | +0.14% | -1.97% | |
| 33 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.19% | -0.22% | +0.68% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 1.03% | -0.02% | -1.96% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | +0.01% | -1.86% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.81% | — | -1.97% | |
| 37 | BLK | Blackrock Inc | 股票-金融 | 0.80% | — | -2.11% | |
| 38 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.77% | -0.12% | -0.78% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.77% | +0.02% | NEW | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.33% | EXIT | |
| 41 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.73% | — | -1.94% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.23% | -1.98% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.68% | -0.01% | EXIT | |
| 44 | TFII | Tfi International Inc | 股票-其他 | 0.68% | — | +0.11% | |
| 45 | RSG | Republic Services Inc | 股票-工业 | 0.63% | -0.05% | -2.04% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.60% | -0.10% | -1.97% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.54% | -0.49% | -5.29% | |
| 48 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.53% | +0.02% | -1.98% | |
| 49 | PATK | Patrick Industries Inc | 股票-周期性消费 | 0.53% | -0.30% | +48.76% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.52% | +0.08% | -2.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.9% | -1.74% | 减仓 |
| 2 | IWB | Ishares Russell 1000 ETF | +0.8% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | -1.89% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.24% | 减仓 |
| 5 | CG | Carlyle Group Inc/the | +0.4% | -1.74% | 减仓 |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | NEW | 新建仓 |
| 7 | FTNT | Fortinet Inc | +0.3% | -0.72% | 减仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | -1.98% | 减仓 |
| 9 | BX | Blackstone Inc | +0.3% | -1.93% | 减仓 |
| 10 | AAPL | Apple Inc | +0.3% | -2.11% | 减仓 |
| 11 | NOW | Servicenow Inc | +0.3% | -2.09% | 减仓 |
| 12 | CPRT | Copart Inc | +0.2% | -1.29% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | -3.66% | 减仓 |
| 14 | MA | Mastercard Inc - A | +0.2% | -2.32% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -1.96% | 减仓 |
| 16 | OMF | Onemain Holdings Inc | +0.2% | +2.29% | 加仓 |
| 17 | GRMN | Garmin Ltd. | +0.2% | -1.96% | 减仓 |
| 18 | HLI | Houlihan Lokey Inc | +0.1% | +0.68% | 加仓 |
| 19 | AMP | Ameriprise Financial Inc | +0.1% | -1.94% | 减仓 |
| 20 | LPLA | Lpl Financial Holdings Inc | +0.1% | +23.81% | 加仓 |
| 21 | GDDY | Godaddy Inc - Class A | +0.1% | +46.03% | 加仓 |
| 22 | TYL | Tyler Technologies Inc | +0.1% | NEW | 新建仓 |
| 23 | CBZ | Cbiz Inc | +0.1% | +13.29% | 加仓 |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | 新建仓 |
| 25 | FICO | Fair Isaac CORP | -0.1% | -6.00% | 减仓 |
| 26 | TSCO | Tractor Supply Company | -0.1% | +390.24% | 加仓 |
| 27 | TXN | Texas Instruments Inc | -0.1% | -2.32% | 减仓 |
| 28 | WCN | Waste Connections Inc | -0.1% | -1.93% | 减仓 |
| 29 | HD | Home Depot Inc | -0.1% | -2.23% | 减仓 |
| 30 | PEP | Pepsico Inc | -0.1% | -1.97% | 减仓 |
| 31 | PATK | Patrick Industries Inc | -0.1% | +48.76% | 加仓 |
| 32 | PGR | Progressive CORP | -0.1% | -1.83% | 减仓 |
| 33 | EXR | Extra Space Storage Inc | -0.1% | -1.98% | 减仓 |
| 34 | FERG | Ferguson Enterprises Inc | -0.1% | -0.78% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.87% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.29% | 减仓 |
| 37 | CDW | Cdw Corp/de | -0.2% | -88.85% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.75% | 减仓 |
| 39 | NEE | Nextera Energy Inc | -0.2% | -2.15% | 减仓 |
| 40 | TDG | Transdigm Group Inc | -0.3% | -2.23% | 减仓 |
| 41 | MEDP | Medpace Holdings Inc | -0.4% | -49.77% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | -2.64% | 减仓 |
| 43 | URI | United Rentals Inc | -0.5% | -1.67% | 减仓 |
| 44 | HCA | Hca Healthcare Inc | -0.5% | -3.00% | 减仓 |
| 45 | DHR | Danaher CORP | -0.5% | -2.47% | 减仓 |
| 46 | AMAT | Applied Materials Inc | -0.6% | -1.74% | 减仓 |
| 47 | ALGN | Align Technology Inc | -0.6% | -59.29% | 减仓 |
| 48 | AMGN | Amgen Inc | -0.6% | -66.59% | 减仓 |
| 49 | BAH | Booz Allen Hamilton Holdings | -0.7% | -1.23% | 减仓 |
| 50 | DHI | Dr Horton Inc | -0.8% | -1.72% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Argent Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$31.7亿，共申报了 158 个公开持股仓位。
在 Q4 2024 季度，Argent Capital Management LLC 按市值排列的前三大核心持股分别为：AMZN (6.2%)、MSFT (6.0%)、AAPL (4.7%)。其中最大持股仓位 AMZN 占据整体投资组合约 6.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
IWB
市值: US$2732.4万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$2.2亿
在 Q4 2024 季度中，Argent Capital Management LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 7 个仓位、减仓 39 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 IWB。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。