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
198 檔
23.4%
Q1 2026 季度申报显示，Argentarii, LLC 披露的美股组合总市值为 US$3.3亿，涵盖 198 个不同之权益投资仓位。
Argentarii, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 80 档持股的同时，亦同步清仓 19 档并减仓 61 档标的。
在资产配置集中度方面，Argentarii, LLC 的前 5 大核心持股（包含 NVDA, AAPL, GOOGL 等）合计占整体申报市值的 23.4%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.93% | +0.61% | +1.79% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.26% | +0.32% | -0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.40% | +0.21% | +0.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | +0.81% | -4.59% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.21% | +0.15% | +0.21% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.19% | +0.56% | +6.55% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | +0.44% | +0.70% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.27% | -0.10% | +3.09% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.04% | -0.43% | -0.43% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | -0.37% | -3.46% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.82% | +0.24% | +0.16% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.73% | +0.03% | -0.07% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -1.53% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.47% | +0.20% | +0.15% | |
| 15 | WELL | Welltower Inc | 股票-房地产 | 1.46% | -0.03% | +0.04% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +0.08% | +0.76% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 1.34% | +0.01% | -11.71% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.12% | +3.49% | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.12% | -0.22% | -1.10% | |
| 20 | WMB | Williams Cos Inc | 股票-能源 | 1.05% | -0.15% | +0.03% | |
| 21 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.99% | -0.28% | +2.27% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.84% | -0.22% | -18.24% | |
| 23 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 0.83% | -0.17% | +9.18% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | -0.17% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.05% | +0.47% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.76% | -0.16% | +31.09% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.12% | -12.76% | |
| 28 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.70% | +0.04% | -0.71% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.18% | +6.68% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | -3.35% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.68% | -0.08% | -0.14% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.03% | +11.65% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.01% | -1.94% | |
| 34 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.63% | -0.06% | -0.01% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.58% | -0.05% | -9.14% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | -0.01% | -5.41% | |
| 37 | WWD | Woodward Inc | 股票-工业 | 0.55% | -0.09% | -0.07% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.55% | -0.55% | EXIT | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.01% | +29.46% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | — | -6.44% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | +0.54% | -2.45% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.51% | -0.01% | +0.25% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.51% | -0.12% | -89.99% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.50% | — | -10.26% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | +0.05% | +0.23% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | +0.01% | — | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.49% | +0.03% | -0.08% | |
| 48 | KGS | Kodiak Gas Services Inc | 股票-其他 | 0.48% | -0.04% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | +0.02% | +0.17% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.44% | — | -0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -1.13% | 减仓 |
| 2 | IAU | Ishares Gold Trust | +0.3% | +3.09% | 加仓 |
| 3 | AESI | Atlas Energy Solutions Inc | +0.3% | +9.18% | 加仓 |
| 4 | WMT | Walmart Inc | +0.3% | -0.43% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -3.46% | 减仓 |
| 6 | VZ | Verizon Communications Inc | +0.2% | +2.27% | 加仓 |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | -1.10% | 减仓 |
| 8 | NPWR | Net Power Inc | +0.2% | +184.11% | 加仓 |
| 9 | WMB | Williams Cos Inc | +0.2% | +0.03% | 加仓 |
| 10 | KGS | Kodiak Gas Services Inc | +0.2% | — | 不变 |
| 11 | COP | Conocophillips | +0.2% | +9.26% | 加仓 |
| 12 | DOW | Dow Inc | +0.1% | +0.27% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +24.55% | 加仓 |
| 14 | WELL | Welltower Inc | +0.1% | +0.04% | 加仓 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -6.57% | 减仓 |
| 16 | TMUS | T-mobile US Inc | +0.1% | +103.46% | 加仓 |
| 17 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | +0.23% | 加仓 |
| 19 | HAL | Halliburton Co | +0.1% | — | 不变 |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | -0.01% | 减仓 |
| 21 | EOG | Eog Resources Inc | +0.1% | NEW | 新建仓 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +108.60% | 加仓 |
| 23 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | 新建仓 |
| 24 | WWD | Woodward Inc | +0.1% | -0.07% | 减仓 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -89.99% | 减仓 |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | -0.71% | 减仓 |
| 27 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 28 | PH | Parker Hannifin CORP | +0.1% | -0.07% | 减仓 |
| 29 | KMB | Kimberly-clark CORP | +0.1% | NEW | 新建仓 |
| 30 | LNG | Cheniere Energy Inc | +0.1% | NEW | 新建仓 |
| 31 | WAT | Waters CORP | +0.1% | NEW | 新建仓 |
| 32 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 33 | RAL | Ralliant CORP | +0.1% | NEW | 新建仓 |
| 34 | VDE | Vanguard Energy ETF | +0.1% | — | 不变 |
| 35 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | 新建仓 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | 新建仓 |
| 37 | TTE | TotalEnergies SE | +0.1% | NEW | 新建仓 |
| 38 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | 新建仓 |
| 39 | ROST | Ross Stores Inc | +0.1% | NEW | 新建仓 |
| 40 | SCHW | Schwab (charles) CORP | +0.1% | NEW | 新建仓 |
| 41 | BE | Bloom Energy Corp- A | +0.1% | NEW | 新建仓 |
| 42 | STXF | Strive 500 ETF | +0.1% | NEW | 新建仓 |
| 43 | CVX | Chevron CORP | +0.1% | -3.16% | 减仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.63% | 加仓 |
| 45 | NFLX | Netflix Inc | +0.1% | +6.68% | 加仓 |
| 46 | TSLA | Tesla Inc | +0.1% | +31.09% | 加仓 |
| 47 | TIMB | Tim Sa-adr | +0.1% | NEW | 新建仓 |
| 48 | LIN | Linde plc | +0.1% | +35.01% | 加仓 |
| 49 | VLO | Valero Energy CORP | +0.1% | +0.79% | 加仓 |
| 50 | PM | Philip Morris International | +0.1% | +13.17% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Argentarii, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.3亿，共申报了 198 个公开持股仓位。
在 Q1 2026 季度，Argentarii, LLC 按市值排列的前三大核心持股分别为：NVDA (7.9%)、AAPL (6.3%)、GOOGL (5.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 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
DDOG
市值: US$31.0万
本季最大获利了结 / 清仓标的
EXE
前期市值: US$45.4万
在 Q1 2026 季度中，Argentarii, LLC 共进行了 178 项持仓异动，包含新建仓 18 个仓位、加仓 80 个仓位、减仓 61 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 DDOG。 本季清仓仓位包含 EXE。
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。