AT
Argent Trust Co SEC 13F 历史申报与持仓存档（Q1 2018）
Argent Trust CoCIK: 0001428242
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$3.7亿
申报季度: 2018-03-31 · 持股只数: 304
Argent Trust Co在最新一期 13F 报告中披露了 304 项持股，申报期为 2018-03-31，总持股市值约为 US$3.7亿，季度换手率为 10.0%。
机构性格雪花图
- 集中度
- 5.12
- 持仓稳定性
- 9.98
- 动能倾向
- 100
- 行业集中度
- 41.28
- 多样化
- 100
- 仓位均衡度
- 87.68
Argent Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 78 个等权重仓位，明显低于其实际披露的 304 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.23），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 65%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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减仓 XOM
-3.3% -US$213.8万
减仓 AEP
-8.8% -US$161.6万
减仓 GEL
0.0% -US$86.9万
减仓 PG
+3.2% -US$83.2万
加仓 ACN
+133.6% US$64.1万
加仓 INTC
-2.1% US$54.5万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 196 大持股（共 304 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.66% | -0.49% | -3.35% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.35% | -0.03% | -2.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | — | -1.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | -6.59% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.38% | -0.15% | +1.34% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | -0.14% | +0.54% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.17% | -0.02% | -12.68% | |
| 8 | HON | Honeywell International Inc | 股票-工业 | 1.96% | -0.05% | +0.90% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | -0.18% | +3.20% | |
| 10 | PFE | Pfizer Inc | 股票-医疗保健 | 1.82% | — | +2.99% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.79% | -0.13% | +0.19% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 1.78% | -0.19% | — | |
| 13 | MMM | 3m Co | 股票-工业 | 1.57% | -0.11% | -1.64% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.57% | +0.18% | -2.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | — | -1.68% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | — | -1.51% | |
| 17 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.31% | — | +6.52% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.31% | +0.16% | -1.11% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | -0.15% | |
| 20 | ✓ | Bancorpsouth Inc | 股票-其他 | 1.26% | +1.26% | NEW | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.24% | -0.06% | -4.75% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.24% | — | +2.48% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | -0.04% | -0.08% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -0.48% | |
| 25 | SCI | Service CORP International | 股票-周期性消费 | 1.12% | — | -0.11% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | -1.21% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.12% | — | +3.18% | |
| 28 | T | At&t Inc | 股票-通信服务 | 1.11% | -0.12% | -3.81% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.17% | -1.74% | |
| 30 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.08% | +0.15% | +0.79% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | -0.41% | -8.83% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 1.05% | -0.09% | -0.20% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.01% | -0.06% | -1.13% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | — | +2.87% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | -0.09% | -1.64% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | — | +0.51% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | +2.68% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.87% | — | -0.80% | |
| 39 | CBTXEUR | Cbtx Inc | 股票-其他 | 0.80% | -0.06% | -9.18% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.74% | — | -0.93% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | — | -1.59% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +6.37% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.71% | +0.10% | — | |
| 44 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.71% | — | -1.68% | |
| 45 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.68% | — | -0.12% | |
| 46 | BLKCHF | Blackrock Inc | 股票-其他 | 0.67% | — | -0.18% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +7.88% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +7.80% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | +10.30% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.64% | -0.05% | -15.72% |
1–50 of 196
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Argent Trust Co 在 2018-03-31 最显著的持仓异动： 新建仓: Bancorpsouth Inc; 新建仓: Sprott Physical Gold And Sil (CEF); 新建仓: Zions Bancorp NA (ZION); 新建仓: General Dynamics CORP (GD); 新建仓: Sei Investments Company (SEIC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.2% | +133.62% | 加仓 |
| 2 | INTC | Intel CORP | +0.2% | -2.07% | 减仓 |
| 3 | CSCO | Cisco Systems Inc | +0.2% | -1.11% | 减仓 |
| 4 | CFR | Cullen/frost Bankers Inc | +0.2% | +0.79% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.1% | +4.47% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 7 | EL | Estee Lauder Companies-cl A | +0.1% | +26.95% | 加仓 |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | +13.22% | 加仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +56.64% | 加仓 |
| 10 | BA | Boeing Co/the | 0% | -12.68% | 减仓 |
| 11 | AAPL | Apple Inc | 0% | -2.03% | 减仓 |
| 12 | KO | Coca-cola Co/the | 0% | -0.08% | 减仓 |
| 13 | HON | Honeywell International Inc | -0.1% | +0.90% | 加仓 |
| 14 | MET | Metlife Inc | -0.1% | -2.58% | 减仓 |
| 15 | WBA | Walgreens Boots Alliance Inc | -0.1% | -1.37% | 减仓 |
| 16 | C | Citigroup Inc | -0.1% | +0.52% | 加仓 |
| 17 | WMB | Williams Cos Inc | -0.1% | +3.13% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific Inc | -0.1% | -15.72% | 减仓 |
| 19 | ABBV | Abbvie Inc | -0.1% | -4.75% | 减仓 |
| 20 | CBTXEUR | Cbtx Inc | -0.1% | -9.18% | 减仓 |
| 21 | AXP | American Express Co | -0.1% | -1.13% | 减仓 |
| 22 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -10.65% | 减仓 |
| 23 | WMT | Walmart Inc | -0.1% | -0.20% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -1.64% | 减仓 |
| 25 | MMM | 3m Co | -0.1% | -1.64% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -5.16% | 减仓 |
| 27 | T | At&t Inc | -0.1% | -3.81% | 减仓 |
| 28 | PEP | Pepsico Inc | -0.1% | +0.19% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.54% | 加仓 |
| 30 | CVX | Chevron CORP | -0.2% | +1.34% | 加仓 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -1.74% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +3.20% | 加仓 |
| 33 | GEL | Genesis Energy L.p. | -0.2% | — | 不变 |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -8.83% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -3.35% | 减仓 |
| 36 | ✓ | Bancorpsouth Inc | — | NEW | 新建仓 |
| 37 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建仓 |
| 38 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 39 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 40 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 41 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 42 | PRU | Prudential Financial Inc | — | EXIT | 清仓 |
| 43 | NWL | Newell Brands Inc | — | EXIT | 清仓 |
| 44 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 45 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 46 | SRCLEUR | Stericycle Inc | — | EXIT | 清仓 |
| 47 | TRMB | Trimble Inc | — | EXIT | 清仓 |
| 48 | CME | Cme Group Inc | — | EXIT | 清仓 |
| 49 | BTI | British American Tob-sp Adr | — | EXIT | 清仓 |
| 50 | AXP | American Express Company | — | EXIT | 清仓 |
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
申报历史
FAQ
Argent Trust Co 是什么机构？属于哪种投资人类型？
Argent Trust Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2018-03-31），该机构追踪的股票投资组合估值约为 US$3.7亿，分布在 304 个已申报仓位之中。
Argent Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，Argent Trust Co 按市值排列的前几大持股为：
1. Exxon Mobil CORP (XOM) — US$1337.7万 (3.7%)
2. Apple Inc (AAPL) — US$1225.4万 (3.4%)
3. Jpmorgan Chase & Co (JPM) — US$1150.8万 (3.1%)
4. Microsoft CORP (MSFT) — US$1045.7万 (2.9%)
5. Chevron CORP (CVX) — US$871.3万 (2.4%)
Argent Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Argent Trust Co 共进行了 48 项显著调整：新建仓 6 个仓位、加仓 13 个既有持股、减仓 20 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Bancorpsouth Inc; 新建仓: Sprott Physical Gold And Sil (CEF); 新建仓: Zions Bancorp NA (ZION); 新建仓: General Dynamics CORP (GD); 新建仓: Sei Investments Company (SEIC)
Argent Trust Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Argent Trust Co 的主要板块分布如下：
• Information Technology: 19.1%
• Health Care: 17.4%
• Financials: 15.3%
• Communication Services: 11.4%
• Energy: 10.4%
• Consumer Staples: 10.4%
投资风格解析
Argent Trust Co的持仓风格高度分散、偏好长期持有。
过去两个季度，该机构持续加码 INTC（+US$123.1万，现达 US$573.8万），同时减持 AEP（-US$382.9万，仍持有 US$384.6万）。
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开发者访问
以编程方式访问 Argent Trust Co 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/argent-trust-co-428242CLI 命令
npx alphasmo institutions get argent-trust-co-428242