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: 0002030055
申报总市值
US$3.3亿
US$3.3亿
157 檔
15.0%
Argentarii, LLC 在 Q1 2025 季度的美股仓位总计估值为 US$3.3亿，分散于 157 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Argentarii, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 85 个既有持股进行加仓（合计增持 102 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Argentarii, LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 15.0%，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 | AAPL | Apple Inc | 股票-科技 | 6.63% | +0.32% | +5.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | +0.81% | +4.25% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | +0.61% | +3.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | +0.21% | +3.48% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.21% | +0.44% | +3.14% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | +0.15% | +1.85% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.35% | -0.37% | +14.69% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | +0.08% | +12.89% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 2.06% | +0.01% | +1.66% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.56% | +2.22% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.94% | +0.24% | +1.15% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.80% | -0.43% | +6.15% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | -1.53% | EXIT | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.70% | +0.03% | +1.33% | |
| 15 | WELL | Welltower Inc | 股票-房地产 | 1.63% | -0.03% | +3.13% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 1.63% | -0.28% | +22.40% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.55% | -0.55% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.12% | +20.26% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.33% | -0.05% | -0.13% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.26% | -0.22% | +3.00% | |
| 21 | WMB | Williams Cos Inc | 股票-能源 | 1.25% | -0.15% | +2.65% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.12% | +14.64% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.18% | -0.22% | +32.38% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | +0.20% | +6.15% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | -0.07% | -4.57% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.94% | +0.15% | -2.84% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.89% | -0.18% | +4.27% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.85% | -0.06% | +2.78% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.82% | -0.08% | +37.44% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.82% | -0.11% | +1.52% | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 0.75% | — | +44.57% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | -0.17% | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | +0.03% | +3.16% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.71% | -0.01% | +5.66% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | -0.14% | +0.13% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.68% | -0.16% | +14.66% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.66% | +0.54% | +2.59% | |
| 38 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.66% | -0.07% | -3.59% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.64% | -0.01% | +1.79% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | — | +81.86% | |
| 41 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.58% | +0.04% | +1.09% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | +10.44% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.05% | -2.63% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.05% | -17.80% | |
| 45 | WWD | Woodward Inc | 股票-工业 | 0.54% | -0.09% | +105.36% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.53% | +0.03% | — | |
| 47 | SPG | Simon Property Group Inc | 股票-房地产 | 0.53% | +0.01% | -9.71% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | +0.04% | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | +0.01% | -3.99% | |
| 50 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.50% | — | -23.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.5% | NEW | 新建仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | 新建仓 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +12.89% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +14.69% | 加仓 |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | +268.83% | 加仓 |
| 6 | BSX | Boston Scientific CORP | +0.3% | +13.21% | 加仓 |
| 7 | WELL | Welltower Inc | +0.3% | +3.13% | 加仓 |
| 8 | SPGI | S&p Global Inc | +0.3% | +22.40% | 加仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.3% | +32.38% | 加仓 |
| 10 | WWD | Woodward Inc | +0.3% | +105.36% | 加仓 |
| 11 | CTAS | Cintas CORP | +0.3% | +44.57% | 加仓 |
| 12 | MA | Mastercard Inc - A | +0.3% | +81.86% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +14.64% | 加仓 |
| 14 | TTWO | Take-two Interactive Softwre | +0.3% | +120.93% | 加仓 |
| 15 | MNST | Monster Beverage CORP | +0.3% | +174.53% | 加仓 |
| 16 | VZ | Verizon Communications Inc | +0.3% | +161.85% | 加仓 |
| 17 | PM | Philip Morris International | +0.3% | +87.08% | 加仓 |
| 18 | TSLA | Tesla Inc | +0.2% | +215.33% | 加仓 |
| 19 | MO | Altria Group Inc | +0.2% | +112.49% | 加仓 |
| 20 | SHW | Sherwin-williams Co/the | +0.2% | +150.81% | 加仓 |
| 21 | WDAY | Workday Inc-class A | +0.2% | NEW | 新建仓 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +20.26% | 加仓 |
| 23 | MSCI | Msci Inc | +0.2% | NEW | 新建仓 |
| 24 | PGR | Progressive CORP | +0.2% | -0.13% | 减仓 |
| 25 | RMD | Resmed Inc | +0.2% | NEW | 新建仓 |
| 26 | MELI | Mercadolibre Inc | +0.2% | +138.58% | 加仓 |
| 27 | EXE | Expand Energy CORP | +0.2% | NEW | 新建仓 |
| 28 | BMY | Bristol-myers Squibb Co | +0.2% | +122.01% | 加仓 |
| 29 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | 新建仓 |
| 30 | TRMB | Trimble Inc | +0.2% | NEW | 新建仓 |
| 31 | HLT | Hilton Worldwide Holdings In | +0.2% | +37.44% | 加仓 |
| 32 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | 新建仓 |
| 33 | WMB | Williams Cos Inc | +0.1% | +2.65% | 加仓 |
| 34 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | 新建仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +89.74% | 加仓 |
| 36 | DVN | Devon Energy CORP | +0.1% | +84.59% | 加仓 |
| 37 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | 新建仓 |
| 38 | LLY | Eli Lilly & Co | +0.1% | +1.15% | 加仓 |
| 39 | BAC | Bank Of America CORP | +0.1% | +119.07% | 加仓 |
| 40 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | 新建仓 |
| 41 | ABT | Abbott Laboratories | +0.1% | NEW | 新建仓 |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 43 | RTX | Rtx CORP | +0.1% | NEW | 新建仓 |
| 44 | MPC | Marathon Petroleum CORP | +0.1% | +29.24% | 加仓 |
| 45 | IRM | Iron Mountain Inc | +0.1% | NEW | 新建仓 |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | +1.85% | 加仓 |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | +37.25% | 加仓 |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +1.09% | 加仓 |
| 49 | AEM | Agnico Eagle Mines LTD | +0.1% | -6.29% | 减仓 |
| 50 | EPAM | Epam Systems Inc | +0.1% | +121.54% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Argentarii, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 157 个公开持股仓位。
在 Q1 2025 季度，Argentarii, LLC 按市值排列的前三大核心持股分别为：AAPL (6.6%)、MSFT (5.9%)、NVDA (5.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.6% 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
C
市值: US$107.8万
本季最大获利了结 / 清仓标的
ROST
前期市值: US$79.0万
在 Q1 2025 季度中，Argentarii, LLC 共进行了 162 项持仓异动，包含新建仓 17 个仓位、加仓 85 个仓位、减仓 40 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 C。 本季清仓仓位包含 ROST。
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。