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: 0001931870
申报总市值
US$4.1亿
US$4.1亿
191 檔
17.6%
在 Q4 2024 申报期间，Argonautica Private Wealth Management, Inc（CIK: 0001931870）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.1亿，共持有 191 个公开申报仓位。
在 Q4 2024，Argonautica Private Wealth Management, Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 6 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，Argonautica Private Wealth Management, Inc 的前 5 大核心持股（包含 AAPL, MSFT, GOOGL 等）合计占整体申报市值的 17.6%，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 | 6.31% | -0.45% | -1.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | -0.74% | -0.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.42% | -0.15% | -0.57% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | -0.39% | +0.31% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.22% | -0.09% | -0.69% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.01% | -0.25% | -0.98% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.35% | -0.16% | -1.07% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.11% | — | -0.69% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.39% | +1.15% | |
| 10 | BX | Blackstone Inc | 股票-金融 | 2.02% | -0.25% | -0.47% | |
| 11 | BLK | Blackrock Inc | 股票-金融 | 1.87% | -0.30% | — | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.76% | -0.57% | -1.13% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.70% | +0.33% | -0.52% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.64% | -0.14% | -0.69% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.61% | +1.93% | -0.57% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.54% | -0.07% | EXIT | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.35% | — | -0.52% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.29% | +0.23% | -0.20% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.09% | +3.88% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | -0.04% | -0.20% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | — | -0.65% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.96% | -0.16% | -0.14% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 0.96% | -0.01% | -0.12% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 0.96% | -0.04% | -0.30% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.94% | -0.09% | -0.18% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.91% | -0.19% | +2.97% | |
| 27 | HON | Honeywell International Inc | 股票-工业 | 0.91% | -0.10% | EXIT | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.90% | +1.22% | -0.27% | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.90% | — | -0.71% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.88% | -0.19% | -0.59% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.88% | -0.23% | -0.59% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.87% | -0.89% | EXIT | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | — | -0.94% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.84% | -0.15% | -0.73% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.81% | +0.46% | +0.51% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.81% | -0.08% | EXIT | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.81% | — | +2.58% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.39% | -0.23% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.02% | +0.41% | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.80% | -0.59% | EXIT | |
| 41 | PPG | Ppg Industries Inc | 股票-原材料 | 0.79% | +0.38% | -1.00% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | -0.64% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.73% | -0.27% | -0.43% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.71% | — | +20.73% | |
| 45 | LHX | L3harris Technologies Inc | 股票-工业 | 0.69% | -0.32% | -0.38% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.28% | -0.55% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | -0.05% | -3.93% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +2.79% | -0.09% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | -0.05% | -3.26% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | — | -0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.9% | NEW | 新建仓 |
| 2 | TSLA | Tesla Inc | +0.8% | -1.07% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.69% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.57% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.4% | -0.98% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +0.31% | 加仓 |
| 8 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | 新建仓 |
| 9 | AAPL | Apple Inc | +0.2% | -1.22% | 减仓 |
| 10 | BX | Blackstone Inc | +0.2% | -0.47% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +3.88% | 加仓 |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | -0.59% | 减仓 |
| 13 | WMT | Walmart Inc | +0.1% | -1.13% | 减仓 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.51% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.52% | 减仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | -0.12% | 减仓 |
| 17 | LULU | Lululemon Athletica Inc | +0.1% | -0.08% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.94% | 加仓 |
| 19 | FTNT | Fortinet Inc | +0.1% | -0.10% | 减仓 |
| 20 | COP | Conocophillips | +0.1% | +20.73% | 加仓 |
| 21 | MCK | Mckesson CORP | +0.1% | -0.06% | 减仓 |
| 22 | HON | Honeywell International Inc | +0.1% | -0.26% | 减仓 |
| 23 | AMT | American Tower CORP | -0.1% | EXIT | 清仓 |
| 24 | CNC | Centene CORP | -0.1% | EXIT | 清仓 |
| 25 | MCHP | Microchip Technology Inc | -0.1% | EXIT | 清仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | EXIT | 清仓 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.36% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.23% | 减仓 |
| 29 | TSCO | Tractor Supply Company | -0.1% | +397.53% | 加仓 |
| 30 | ADI | Analog Devices Inc | -0.1% | -0.30% | 减仓 |
| 31 | VLO | Valero Energy CORP | -0.1% | -0.64% | 减仓 |
| 32 | PPG | Ppg Industries Inc | -0.1% | -1.00% | 减仓 |
| 33 | LHX | L3harris Technologies Inc | -0.1% | -0.38% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.41% | 加仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | -0.18% | 减仓 |
| 36 | MRO* | Marathon Oil CORP | -0.1% | EXIT | 清仓 |
| 37 | PSX | Phillips 66 | -0.1% | -0.43% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.1% | -0.52% | 减仓 |
| 39 | GD | General Dynamics CORP | -0.2% | -0.59% | 减仓 |
| 40 | PHM | Pultegroup Inc | -0.2% | -0.15% | 减仓 |
| 41 | MDT | Medtronic plc | -0.2% | -0.20% | 减仓 |
| 42 | TXN | Texas Instruments Inc | -0.2% | -0.20% | 减仓 |
| 43 | MDLZ | Mondelez International Inc-a | -0.2% | -0.59% | 减仓 |
| 44 | LMT | Lockheed Martin CORP | -0.2% | -0.94% | 减仓 |
| 45 | KLAC | Kla CORP | -0.2% | -0.27% | 减仓 |
| 46 | AMD | Advanced Micro Devices | -0.3% | -0.09% | 减仓 |
| 47 | BEPC | Brookfield Renewable Corporation | -0.3% | EXIT | 清仓 |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.72% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -0.69% | 减仓 |
| 50 | AMAT | Applied Materials Inc | -0.5% | -0.57% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Argonautica Private Wealth Management, Inc 在 Q4 2024 季度的美股持仓总市值约为 US$4.1亿，共申报了 191 个公开持股仓位。
在 Q4 2024 季度，Argonautica Private Wealth Management, Inc 按市值排列的前三大核心持股分别为：AAPL (6.3%)、MSFT (5.2%)、GOOGL (4.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.3% 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
BLK
市值: US$578.5万
本季最大获利了结 / 清仓标的
BEPC
前期市值: US$83.8万
在 Q4 2024 季度中，Argonautica Private Wealth Management, Inc 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 7 个仓位、减仓 34 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BEPC。
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。