AT
Argent Trust Company, N.A. SEC 13F 历史申报与持仓存档（Q3 2015）
Argent Trust Company, N.A.CIK: 0001167348
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$2.2亿
申报季度: 2015-09-30 · 持股只数: 212
Argent Trust Company, N.A.在最新一期 13F 报告中披露了 212 项持股，申报期为 2015-09-30，总持股市值约为 US$2.2亿，季度换手率为 15.3%。
机构性格雪花图
- 集中度
- 7.56
- 持仓稳定性
- 15.33
- 动能倾向
- 100
- 行业集中度
- 43.19
- 多样化
- 100
- 仓位均衡度
- 87.34
Argent Trust Company, N.A. 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 53 个等权重仓位，明显低于其实际披露的 212 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 1.27），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 57%；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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加仓 GOOG
+5.6% US$51.1万
减仓 UTXZ
-28.5% -US$86.5万
加仓 T
+26.7% US$38.5万
减仓 WMB
+0.5% -US$87.3万
加仓 AEP
+0.8% -US$44.3万
减仓 BAX
-8.3% -US$69.5万
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 137 大持股（共 212 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 | GEL | Genesis Energy L.p. | 股票-其他 | 6.12% | -0.18% | +0.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.26% | +0.01% | +0.73% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.33% | +0.27% | +0.76% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.10% | -0.13% | -2.10% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.53% | +0.03% | -1.11% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.01% | -0.44% | |
| 7 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.42% | — | -0.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | +1.94% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | — | +3.95% | |
| 10 | PFE | Pfizer Inc | 股票-医疗保健 | 2.10% | — | +3.31% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.97% | -0.25% | -0.30% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.86% | +0.03% | -0.32% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.81% | -0.12% | +3.01% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.78% | +0.07% | -0.81% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | -0.06% | -2.55% | |
| 16 | HON | Honeywell International Inc | 股票-工业 | 1.55% | +0.03% | -1.01% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | +0.03% | +0.34% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.51% | — | -0.04% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | +0.23% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.38% | +0.01% | +1.21% | |
| 21 | SCI | Service CORP International | 股票-周期性消费 | 1.30% | +0.02% | -1.28% | |
| 22 | T | At&t Inc | 股票-通信服务 | 1.23% | +0.28% | +26.66% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.21% | -0.01% | +2.79% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +0.08% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | +0.03% | -0.59% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 1.18% | — | +2.61% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | -0.02% | -1.72% | |
| 28 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.14% | +0.32% | +5.61% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.11% | — | -1.29% | |
| 30 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 1.09% | — | -1.30% | |
| 31 | ✓ | Alphabet Inc Cl C | 股票-其他 | 1.08% | +0.25% | +0.15% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.04% | — | +3.20% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.98% | — | -0.16% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.97% | — | +0.93% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +1.39% | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.91% | — | -1.10% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | — | -0.81% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.87% | -0.09% | -0.95% | |
| 39 | ✓ | 股票-其他 | 0.87% | — | -1.04% | ||
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.86% | — | +0.07% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.78% | — | +3.93% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.72% | -0.09% | -1.14% | |
| 43 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.71% | -0.05% | -0.94% | |
| 44 | WMB | Williams Cos Inc | 股票-能源 | 0.71% | -0.27% | +0.51% | |
| 45 | MET | Metlife Inc | 股票-金融 | 0.70% | -0.04% | +0.66% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.07% | -1.10% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +27.44% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.62% | -0.11% | -2.16% | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.61% | -0.24% | -5.73% | |
| 50 | DOW | Dow Inc. | 股票-原材料 | 0.60% | — | +6.00% |
1–50 of 137
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 Company, N.A. 在 2015-09-30 最显著的持仓异动： 清仓: Directv; 清仓: Pardee Resources Co Inc (PDER); 清仓: Ebay Inc (EBAY); 新建仓: ; 新建仓: Paypal Holdings Inc (PYPL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +0.3% | +5.61% | 加仓 |
| 2 | T | At&t Inc | +0.3% | +26.66% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +0.76% | 加仓 |
| 4 | ✓ | Alphabet Inc Cl C | +0.3% | +0.15% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +34.88% | 加仓 |
| 6 | BA | Boeing Co/the | +0.1% | -0.81% | 减仓 |
| 7 | PG | Procter & Gamble Co/the | 0% | -1.11% | 减仓 |
| 8 | MMM | 3m Co | 0% | -0.32% | 减仓 |
| 9 | WFC | Wells Fargo & Co | 0% | +0.34% | 加仓 |
| 10 | HON | Honeywell International Inc | 0% | -1.01% | 减仓 |
| 11 | CVS | Cvs Health CORP | 0% | -0.59% | 减仓 |
| 12 | SCI | Service CORP International | 0% | -1.28% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | 0% | +0.73% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | 0% | +1.21% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -0.44% | 减仓 |
| 16 | MRK | Merck & Co. Inc. | 0% | +2.79% | 加仓 |
| 17 | MDT | Medtronic plc | 0% | -1.72% | 减仓 |
| 18 | MET | Metlife Inc | 0% | +0.66% | 加仓 |
| 19 | QCOM | Qualcomm Inc | 0% | -2.81% | 减仓 |
| 20 | DGX | Quest Diagnostics Inc | -0.1% | -0.94% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -2.55% | 减仓 |
| 22 | ABT | Abbott Laboratories | -0.1% | -1.10% | 减仓 |
| 23 | HAL | Halliburton Co | -0.1% | -0.95% | 减仓 |
| 24 | ABBV | Abbvie Inc | -0.1% | -1.14% | 减仓 |
| 25 | PNR | Pentair plc | -0.1% | -0.92% | 减仓 |
| 26 | ✓ | -0.1% | -4.77% | 减仓 | |
| 27 | COP | Conocophillips | -0.1% | -2.16% | 减仓 |
| 28 | MRO* | Marathon Oil CORP | -0.1% | -3.13% | 减仓 |
| 29 | CVX | Chevron CORP | -0.1% | +3.01% | 加仓 |
| 30 | AAPL | Apple Inc | -0.1% | -2.10% | 减仓 |
| 31 | FCX | Freeport-mcmoran Inc | -0.1% | -2.15% | 减仓 |
| 32 | GEL | Genesis Energy L.p. | -0.2% | +0.02% | 加仓 |
| 33 | ORCL | Oracle CORP | -0.2% | -29.60% | 减仓 |
| 34 | 9990302D | Apache CORP | -0.2% | -5.73% | 减仓 |
| 35 | SLB | Slb LTD | -0.3% | -0.30% | 减仓 |
| 36 | BAX | Baxter International Inc | -0.3% | -8.30% | 减仓 |
| 37 | WMB | Williams Cos Inc | -0.3% | +0.51% | 加仓 |
| 38 | UTXZ | United Tech CORP | -0.3% | -28.48% | 减仓 |
| 39 | ✓ | Directv | — | EXIT | 清仓 |
| 40 | PDER | Pardee Resources Co Inc | — | EXIT | 清仓 |
| 41 | EBAY | Ebay Inc | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | PYPL | Paypal Holdings Inc | — | NEW | 新建仓 |
| 44 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 46 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | 清仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 48 | AN | Autonation Inc | — | NEW | 新建仓 |
| 49 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
申报历史
FAQ
Argent Trust Company, N.A. 是什么机构？属于哪种投资人类型？
Argent Trust Company, N.A. 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（2015-09-30），该机构追踪的股票投资组合估值约为 US$2.2亿，分布在 212 个已申报仓位之中。
Argent Trust Company, N.A. 目前前几大持股有哪些？
根据最新 13F 申报，Argent Trust Company, N.A. 按市值排列的前几大持股为：
1. Genesis Energy L.p. (GEL) — US$1377.9万 (6.1%)
2. Exxon Mobil CORP (XOM) — US$1183.9万 (5.3%)
3. American Electric Power Company, Inc. (AEP) — US$973.2万 (4.3%)
4. Apple Inc (AAPL) — US$697.0万 (3.1%)
5. Procter & Gamble Co/the (PG) — US$568.6万 (2.5%)
Argent Trust Company, N.A. 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 Company, N.A. 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 13 个既有持股、减仓 25 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Directv; 清仓: Pardee Resources Co Inc (PDER); 清仓: Ebay Inc (EBAY); 新建仓: ; 新建仓: Paypal Holdings Inc (PYPL)
Argent Trust Company, N.A. 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 Company, N.A. 的主要板块分布如下：
• Health Care: 20.2%
• Information Technology: 18.4%
• Consumer Staples: 14.2%
• Energy: 13.6%
• Financials: 12.8%
• Industrials: 8.0%
* 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。
投资风格解析
Argent Trust Company, N.A.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 DIS（+US$37.3万，现达 US$149.0万），同时减持 XOM（-US$168.1万，仍持有 US$1183.9万）。
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开发者访问
以编程方式访问 Argent Trust Company, N.A. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/argent-trust-company-n-aCLI 命令
npx alphasmo institutions get argent-trust-company-n-a