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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001931870
申报总市值
US$4.1亿
US$4.1亿
180 檔
14.9%
截至 Q1 2025 季度末，Argonautica Private Wealth Management, Inc 的美股持仓估值约为 US$4.1亿，全数申报仓位共有 180 档。
在 Q1 2025，Argonautica Private Wealth Management, Inc 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 18 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
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 14.9%，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 | 5.89% | -0.45% | -1.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.74% | -0.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.82% | -0.15% | -0.66% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.64% | -0.39% | +2.98% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.77% | -0.25% | -0.41% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | -0.09% | -0.85% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.33% | — | +0.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.39% | -0.48% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.96% | +0.33% | +3.52% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.92% | -0.07% | EXIT | |
| 11 | BLK | Blackrock Inc | 股票-金融 | 1.84% | -0.30% | +0.09% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.81% | -0.57% | -0.47% | |
| 13 | BX | Blackstone Inc | 股票-金融 | 1.75% | -0.25% | +0.03% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.54% | — | -0.15% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.53% | +1.93% | +0.08% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.47% | -0.14% | +0.03% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.39% | +2.79% | +144.14% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.38% | +0.23% | +5.39% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.09% | +2.06% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 1.30% | -0.16% | -18.85% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.19% | -0.09% | +1.75% | |
| 22 | ECL | Ecolab Inc | 股票-原材料 | 1.16% | -0.17% | +182.79% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.14% | -0.16% | +1.75% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 1.14% | -0.77% | EXIT | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.04% | +1.22% | -0.34% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.02% | -0.19% | +2.09% | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 0.98% | -0.04% | +0.99% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.97% | -0.19% | +0.60% | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.97% | — | -0.74% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.97% | -0.23% | -0.35% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.39% | +1.07% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.93% | -0.13% | +552.18% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.92% | — | — | |
| 34 | HON | Honeywell International Inc | 股票-工业 | 0.91% | -0.10% | EXIT | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.02% | +0.50% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.91% | -0.01% | +0.35% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.90% | -0.89% | EXIT | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.89% | -0.59% | EXIT | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.87% | +0.46% | -1.80% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | +0.43% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.86% | -0.15% | +0.44% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.85% | -0.27% | +1.17% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.85% | — | +0.89% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.28% | +0.73% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.81% | — | +1.38% | |
| 46 | LHX | L3harris Technologies Inc | 股票-工业 | 0.75% | -0.32% | +1.60% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | -0.05% | +26.91% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | -0.05% | -0.44% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | -0.10% | +35.97% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.54% | +0.20% | -0.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +1.1% | +1278.48% | 加仓 |
| 2 | ADBE | Adobe Inc | +0.9% | NEW | 新建仓 |
| 3 | LIN | Linde plc | +0.8% | +552.18% | 加仓 |
| 4 | ECL | Ecolab Inc | +0.8% | +182.79% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.8% | +144.14% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.4% | +0.23% | 加仓 |
| 7 | QCOM | Qualcomm Inc | +0.3% | +422.73% | 加仓 |
| 8 | EQIX | Equinix Inc | +0.3% | NEW | 新建仓 |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +3.52% | 加仓 |
| 10 | FISV | Fiserv Inc | +0.3% | +104.58% | 加仓 |
| 11 | ABBV | Abbvie Inc | +0.3% | +1.75% | 加仓 |
| 12 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +103.02% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建仓 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +35.97% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +2.06% | 加仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | 新建仓 |
| 17 | MU | Micron Technology Inc | +0.2% | NEW | 新建仓 |
| 18 | SNPS | Synopsys Inc | +0.2% | NEW | 新建仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | +82.10% | 加仓 |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | NEW | 新建仓 |
| 21 | XYL | Xylem Inc | +0.2% | NEW | 新建仓 |
| 22 | BIDU | Baidu Inc - Spon Adr | +0.2% | NEW | 新建仓 |
| 23 | MCHP | Microchip Technology Inc | +0.2% | NEW | 新建仓 |
| 24 | FSLR | First Solar Inc | +0.1% | NEW | 新建仓 |
| 25 | BLK | Blackrock Inc | 0% | +0.09% | 加仓 |
| 26 | AMAT | Applied Materials Inc | -0.1% | +0.08% | 加仓 |
| 27 | TREX | Trex Company Inc | -0.1% | EXIT | 清仓 |
| 28 | IEMG | Ishares Core Msci Emerging | -0.2% | -56.22% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.2% | +0.03% | 加仓 |
| 30 | IHG | Intercontinental Hotels-adr | -0.2% | EXIT | 清仓 |
| 31 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | EXIT | 清仓 |
| 32 | ILMN | Illumina Inc | -0.2% | EXIT | 清仓 |
| 33 | GXO | Gxo Logistics Inc | -0.2% | EXIT | 清仓 |
| 34 | AMZN | Amazon.com Inc | -0.2% | -0.41% | 减仓 |
| 35 | BX | Blackstone Inc | -0.3% | +0.03% | 加仓 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | EXIT | 清仓 |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.58% | 减仓 |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | EXIT | 清仓 |
| 39 | AAPL | Apple Inc | -0.4% | -1.20% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.5% | +2.98% | 加仓 |
| 41 | PHM | Pultegroup Inc | -0.5% | EXIT | 清仓 |
| 42 | MCK | Mckesson CORP | -0.6% | EXIT | 清仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.66% | 减仓 |
| 44 | PPG | Ppg Industries Inc | -0.7% | -85.98% | 减仓 |
| 45 | MDLZ | Mondelez International Inc-a | -0.7% | -87.26% | 减仓 |
| 46 | AVGO | Broadcom Inc | -0.8% | -0.85% | 减仓 |
| 47 | BDX | Becton Dickinson And Co | -0.8% | EXIT | 清仓 |
| 48 | MDT | Medtronic plc | -0.9% | -84.89% | 减仓 |
| 49 | ITW | Illinois Tool Works | -1% | EXIT | 清仓 |
| 50 | TSLA | Tesla Inc | -1.1% | -18.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Argonautica Private Wealth Management, Inc 在 Q1 2025 季度的美股持仓总市值约为 US$4.1亿，共申报了 180 个公开持股仓位。
在 Q1 2025 季度，Argonautica Private Wealth Management, Inc 按市值排列的前三大核心持股分别为：AAPL (5.9%)、MSFT (4.9%)、GOOGL (3.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.9% 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
ADBE
市值: US$268.8万
本季最大获利了结 / 清仓标的
ITW
前期市值: US$319.8万
在 Q1 2025 季度中，Argonautica Private Wealth Management, Inc 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 18 个仓位、减仓 10 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 ADBE。 本季清仓仓位包含 ITW。
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。