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
18.5%
在 Q1 2026 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 183 个公开申报仓位。
Argonautica Private Wealth Management, Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 78 档持股的同时，亦同步清仓 11 档并减仓 68 档标的。
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, GOOGL, NVDA 等）合计占整体申报市值的 18.5%，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 | 5.47% | -0.45% | +1.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.42% | -0.15% | -2.05% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.49% | -0.39% | -1.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.74% | -1.30% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.71% | -0.09% | +4.51% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 2.88% | +1.93% | -1.38% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.33% | -0.25% | -3.59% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.22% | +2.79% | -2.47% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 1.95% | -0.57% | -3.98% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.92% | +0.33% | -4.05% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.87% | +1.22% | -0.57% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.39% | -2.68% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.42% | -0.16% | -5.32% | |
| 14 | BLK | Blackrock Inc | 股票-金融 | 1.39% | -0.30% | -4.53% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.37% | +0.11% | -1.78% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.33% | -0.27% | -6.52% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 1.19% | -0.04% | -5.58% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.16% | +0.23% | -4.03% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.14% | -3.61% | |
| 20 | BX | Blackstone Inc | 股票-金融 | 1.15% | -0.25% | -3.32% | |
| 21 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.12% | -0.11% | -1.00% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.08% | -0.16% | -2.04% | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 1.07% | -0.06% | +321.42% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.39% | -2.32% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | -0.80% | -1.98% | |
| 26 | ECL | Ecolab Inc | 股票-原材料 | 0.99% | -0.17% | -3.17% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.99% | -0.27% | -2.50% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.99% | -0.15% | -4.38% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.99% | -0.09% | -3.81% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | +0.15% | +4.59% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.97% | -0.19% | -4.20% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.97% | +0.87% | +0.75% | |
| 33 | LHX | L3harris Technologies Inc | 股票-工业 | 0.96% | -0.32% | -4.20% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.91% | -0.16% | -6.40% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.89% | -0.89% | EXIT | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.89% | -0.23% | -4.36% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.57% | -0.71% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.85% | -0.13% | -3.20% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | +0.02% | -2.43% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | -0.10% | -0.31% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.28% | -3.66% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.79% | +0.46% | +0.86% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.09% | -20.47% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.77% | -0.77% | EXIT | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | -0.05% | +2.33% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | -0.19% | -3.09% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.67% | — | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.72% | +1.26% | +2.93% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | -0.05% | +6.96% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.66% | +0.01% | -1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +0.8% | +321.42% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +0.8% | -1.38% | 减仓 |
| 3 | WDC | Western Digital CORP | +0.4% | +0.75% | 加仓 |
| 4 | KLAC | Kla CORP | +0.4% | -0.57% | 减仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -2.32% | 减仓 |
| 6 | PSX | Phillips 66 | +0.3% | -2.50% | 减仓 |
| 7 | MRVL | Marvell Technology Inc | +0.2% | +136.66% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | -3.66% | 减仓 |
| 9 | KEYS | Keysight Technologies In | +0.2% | -1.00% | 减仓 |
| 10 | LRCX | Lam Research CORP | +0.2% | -0.71% | 减仓 |
| 11 | WMT | Walmart Inc | +0.2% | -3.98% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.59% | 加仓 |
| 13 | BIV | Vanguard Intermediate-term B | +0.2% | +74.35% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.2% | +2.93% | 加仓 |
| 15 | KMI | Kinder Morgan, Inc. | +0.2% | -4.36% | 减仓 |
| 16 | ADI | Analog Devices Inc | +0.2% | -5.58% | 减仓 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +38.16% | 加仓 |
| 18 | NEE | Nextera Energy Inc | +0.1% | -6.52% | 减仓 |
| 19 | EOG | Eog Resources Inc | +0.1% | +7.74% | 加仓 |
| 20 | LHX | L3harris Technologies Inc | +0.1% | -4.20% | 减仓 |
| 21 | SLB | Slb LTD | +0.1% | +8.20% | 加仓 |
| 22 | LIN | Linde plc | +0.1% | -3.20% | 减仓 |
| 23 | TTE | TotalEnergies SE | +0.1% | +6.45% | 加仓 |
| 24 | TXN | Texas Instruments Inc | +0.1% | -4.03% | 减仓 |
| 25 | SHEL | Shell Plc-adr | +0.1% | +14.80% | 加仓 |
| 26 | GEV | GE Vernova Inc | +0.1% | +2.46% | 加仓 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +7.86% | 加仓 |
| 28 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +47.24% | 加仓 |
| 29 | FRT | Federal Realty Invs Trust | +0.1% | -1.00% | 减仓 |
| 30 | ARM | Arm Holdings Plc-adr | +0.1% | +13.29% | 加仓 |
| 31 | HAL | Halliburton Co | +0.1% | +3.68% | 加仓 |
| 32 | BLV | Vanguard Long-term Bond ETF | +0.1% | +68.94% | 加仓 |
| 33 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 34 | EQIX | Equinix Inc | +0.1% | -2.12% | 减仓 |
| 35 | TRP | Tc Energy CORP | +0.1% | +11.09% | 加仓 |
| 36 | BEPC | Brookfield Renewable CORP | +0.1% | +7.74% | 加仓 |
| 37 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +5.84% | 加仓 |
| 38 | BURL | Burlington Stores Inc | +0.1% | +1.62% | 加仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | +0.1% | +11.19% | 加仓 |
| 40 | RBC | RBC Bearings Inc | +0.1% | +3.50% | 加仓 |
| 41 | QSR | Restaurant Brands Intern | +0.1% | +12.59% | 加仓 |
| 42 | CTRA | Coterra Energy Inc | +0.1% | +6.29% | 加仓 |
| 43 | VO | Vanguard Mid-cap ETF | +0.1% | +6.96% | 加仓 |
| 44 | VB | Vanguard Small-cap ETF | +0.1% | +2.33% | 加仓 |
| 45 | CB | Chubb Limited | +0.1% | -2.04% | 减仓 |
| 46 | CP | Canadian Pacific Kansas City | 0% | +13.36% | 加仓 |
| 47 | GFS | GLOBALFOUNDRIES Inc. | 0% | +5.71% | 加仓 |
| 48 | INTC | Intel CORP | 0% | — | 不变 |
| 49 | MRK | Merck & Co. Inc. | 0% | +1.39% | 加仓 |
| 50 | FTS | Fortis Inc | 0% | +6.87% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Argonautica Private Wealth Management, Inc 在 Q1 2026 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 Q1 2026 季度，Argonautica Private Wealth Management, Inc 按市值排列的前三大核心持股分别为：AAPL (5.5%)、GOOGL (5.4%)、NVDA (4.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.5% 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
ACN
市值: US$240.6万
本季最大获利了结 / 清仓标的
APD
前期市值: US$220.5万
在 Q1 2026 季度中，Argonautica Private Wealth Management, Inc 共进行了 170 项持仓异动，包含新建仓 13 个仓位、加仓 78 个仓位、减仓 68 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 ACN。 本季清仓仓位包含 APD。
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。