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
183 檔
17.8%
Q2 2025 季度申报显示，Argonautica Private Wealth Management, Inc 披露的美股组合总市值为 US$4.1亿，涵盖 183 个不同之权益投资仓位。
在 Q2 2025，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 5 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 MSFT, AAPL, NVDA 等）合计占整体申报市值的 17.8%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.85% | -0.74% | -2.18% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.90% | -0.45% | -2.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.83% | -0.39% | -1.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.88% | -0.15% | -3.08% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.61% | -0.09% | -3.15% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.87% | -0.25% | -2.34% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.45% | -0.39% | -1.90% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.05% | -0.14% | -3.25% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.98% | +0.33% | -2.28% | |
| 10 | BLK | Blackrock Inc | 股票-金融 | 1.83% | -0.30% | -2.64% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.78% | -0.57% | -4.38% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.74% | +2.79% | -1.47% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.72% | +1.93% | -3.17% | |
| 14 | BX | Blackstone Inc | 股票-金融 | 1.69% | -0.25% | -2.08% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.44% | -0.16% | -2.29% | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 1.43% | +0.23% | -2.57% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.25% | +1.22% | -0.38% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.09% | -2.27% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.18% | +0.11% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.15% | +0.46% | -0.90% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.14% | -0.16% | — | |
| 22 | ECL | Ecolab Inc | 股票-原材料 | 1.12% | -0.17% | -1.90% | |
| 23 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.10% | -0.11% | — | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.08% | -0.27% | — | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.07% | -0.89% | EXIT | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.06% | -0.77% | EXIT | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 1.04% | -0.04% | -2.30% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | -0.01% | -3.35% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | -0.19% | -2.13% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.96% | -0.16% | -4.54% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.95% | -0.09% | -2.44% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.94% | -0.19% | -2.53% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.94% | — | +9.09% | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.90% | -0.23% | -2.51% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | -0.15% | -2.83% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.84% | -0.13% | -2.86% | |
| 37 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.84% | — | -1.99% | |
| 38 | LHX | L3harris Technologies Inc | 股票-工业 | 0.80% | -0.32% | -2.69% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | — | -3.48% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | — | -3.85% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.77% | -0.59% | EXIT | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.02% | -3.52% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.39% | -6.08% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | -0.05% | -0.20% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.73% | -0.27% | -4.45% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | -0.05% | -1.68% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | -0.10% | -1.55% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.28% | -4.67% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.61% | — | -3.91% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.55% | +0.20% | -0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -1.04% | 减仓 |
| 2 | APH | Amphenol Corp-cl A | +1.2% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +1.2% | -3.15% | 减仓 |
| 4 | SHW | Sherwin-williams Co/the | +1.1% | NEW | 新建仓 |
| 5 | FRT | Federal Realty Invs Trust | +1.1% | NEW | 新建仓 |
| 6 | NEE | Nextera Energy Inc | +1.1% | NEW | 新建仓 |
| 7 | MSFT | Microsoft CORP | +1% | -2.18% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.6% | -3.25% | 减仓 |
| 9 | AMD | Advanced Micro Devices | +0.4% | -1.47% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -1.90% | 减仓 |
| 11 | IGOV | Ishares International Treasu | +0.3% | NEW | 新建仓 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -0.90% | 减仓 |
| 13 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 14 | KLAC | Kla CORP | +0.2% | -0.38% | 减仓 |
| 15 | AMAT | Applied Materials Inc | +0.2% | -3.17% | 减仓 |
| 16 | INTU | Intuit Inc | +0.2% | -0.19% | 减仓 |
| 17 | TSLA | Tesla Inc | +0.1% | -2.29% | 减仓 |
| 18 | CPAY | Corpay Inc | +0.1% | +85.75% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | 新建仓 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -2.34% | 减仓 |
| 21 | CDW | Cdw Corp/de | +0.1% | NEW | 新建仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.84% | 减仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | -3.35% | 减仓 |
| 24 | LRCX | Lam Research CORP | +0.1% | -0.21% | 减仓 |
| 25 | NOW | Servicenow Inc | +0.1% | -0.36% | 减仓 |
| 26 | EOG | Eog Resources Inc | +0.1% | +90.64% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.08% | 减仓 |
| 28 | ADI | Analog Devices Inc | +0.1% | -2.30% | 减仓 |
| 29 | TXN | Texas Instruments Inc | +0.1% | -2.57% | 减仓 |
| 30 | LHX | L3harris Technologies Inc | +0.1% | -2.69% | 减仓 |
| 31 | CSCO | Cisco Systems Inc | 0% | -2.28% | 减仓 |
| 32 | PH | Parker Hannifin CORP | 0% | -2.83% | 减仓 |
| 33 | ADBE | Adobe Inc | 0% | +9.09% | 加仓 |
| 34 | BLK | Blackrock Inc | 0% | -2.64% | 减仓 |
| 35 | WMT | Walmart Inc | 0% | -4.38% | 减仓 |
| 36 | LECO | Lincoln Electric Holdings | -0.1% | EXIT | 清仓 |
| 37 | FISV | Fiserv Inc | -0.1% | -0.12% | 减仓 |
| 38 | KR | Kroger Co | -0.1% | EXIT | 清仓 |
| 39 | CB | Chubb Limited | -0.2% | -4.54% | 减仓 |
| 40 | WCN | Waste Connections Inc | -0.2% | -49.86% | 减仓 |
| 41 | COP | Conocophillips | -0.2% | -3.91% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | -4.67% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -6.08% | 减仓 |
| 44 | PAYC | Paycom Software Inc | -0.2% | EXIT | 清仓 |
| 45 | ABBV | Abbvie Inc | -0.2% | -2.44% | 减仓 |
| 46 | HON | Honeywell International Inc | -0.8% | -86.27% | 减仓 |
| 47 | AAPL | Apple Inc | -1% | -2.18% | 减仓 |
| 48 | SBUX | Starbucks CORP | -1.5% | EXIT | 清仓 |
| 49 | ABT | Abbott Laboratories | -1.8% | -93.67% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -2.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Argonautica Private Wealth Management, Inc 在 Q2 2025 季度的美股持仓总市值约为 US$4.1亿，共申报了 183 个公开持股仓位。
在 Q2 2025 季度，Argonautica Private Wealth Management, Inc 按市值排列的前三大核心持股分别为：MSFT (5.8%)、AAPL (4.9%)、NVDA (4.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.8% 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
APH
市值: US$372.3万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$678.4万
在 Q2 2025 季度中，Argonautica Private Wealth Management, Inc 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 3 个仓位、减仓 34 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 APH。 本季清仓仓位包含 UNH。
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。