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: 0000007195
申报总市值
US$1.3亿
US$1.3亿
117 檔
19.2%
在 Q4 2024 申报期间，Argus Investors' Counsel, Inc.（CIK: 0000007195）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$1.3亿，共持有 117 个公开申报仓位。
在 Q4 2024，Argus Investors' Counsel, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 2 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，Argus Investors' Counsel, Inc. 的前 5 大核心持股（包含 AAPL, COST, NVDA 等）合计占整体申报市值的 19.2%，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 | 3.96% | -0.18% | -3.43% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.68% | -0.79% | -4.13% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | -0.14% | -5.08% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.22% | -6.04% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.71% | +0.36% | -0.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | +0.16% | -5.59% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.65% | -0.08% | -4.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | -0.52% | -0.79% | |
| 9 | TT | Trane Technologies plc | 股票-工业 | 2.36% | -0.02% | -1.92% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.10% | -5.70% | |
| 11 | BLK | Blackrock Inc | 股票-金融 | 2.12% | -0.32% | -5.64% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.16% | -6.69% | |
| 13 | ADI | Analog Devices Inc | 股票-科技 | 1.80% | +0.17% | -2.00% | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 1.78% | -0.31% | -2.07% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工业 | 1.78% | — | -1.30% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.75% | — | -2.23% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 1.73% | +0.34% | -0.12% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.63% | -0.31% | -1.70% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.57% | -1.43% | EXIT | |
| 20 | URI | United Rentals Inc | 股票-工业 | 1.53% | +0.66% | -1.06% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | +0.05% | -8.31% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.45% | -0.58% | -1.71% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | -0.28% | -2.17% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.43% | — | -0.92% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 1.41% | -0.19% | EXIT | |
| 26 | AXP | American Express Co | 股票-金融 | 1.33% | -0.03% | -6.06% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.27% | -0.19% | -8.17% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 1.18% | -0.12% | -32.10% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 1.16% | -0.01% | -9.47% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.05% | — | -1.09% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.04% | -0.05% | -1.25% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -1.20% | EXIT | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.98% | +2.57% | -1.35% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.16% | -17.46% | |
| 35 | MCHP | Microchip Technology Inc | 股票-科技 | 0.93% | — | -2.71% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.87% | — | -1.14% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.85% | -0.18% | -13.53% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | -0.08% | +2.66% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | -0.03% | -8.19% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | -0.10% | -10.52% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -1.53% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.08% | -0.94% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | -2.08% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.67% | — | -10.71% | |
| 45 | GLW | Corning Inc | 股票-科技 | 0.66% | +0.07% | -16.04% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.05% | -0.81% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | -0.01% | -10.44% | |
| 48 | AMGN | Amgen Inc | 股票-医疗保健 | 0.64% | -0.17% | -3.97% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.64% | -0.10% | -10.64% | |
| 50 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.64% | -0.10% | -13.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | +0.6% | -1.30% | 减仓 |
| 2 | BNY | Bank Of New York Mellon CORP | +0.4% | NEW | 新建仓 |
| 3 | AMZN | Amazon.com Inc | +0.3% | -4.78% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.3% | -8.31% | 减仓 |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | NEW | 新建仓 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -2.17% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -6.04% | 减仓 |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.59% | 减仓 |
| 10 | AAPL | Apple Inc | +0.2% | -3.43% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -5.70% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | -5.08% | 减仓 |
| 13 | CRM | Salesforce Inc | +0.2% | -1.09% | 减仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -1.71% | 减仓 |
| 15 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | 新建仓 |
| 16 | LULU | Lululemon Athletica Inc | +0.2% | NEW | 新建仓 |
| 17 | GEHC | GE Healthcare Technology | +0.2% | NEW | 新建仓 |
| 18 | PSX | Phillips 66 | +0.2% | NEW | 新建仓 |
| 19 | NOW | Servicenow Inc | +0.1% | NEW | 新建仓 |
| 20 | SPGI | S&p Global Inc | -0.1% | -2.07% | 减仓 |
| 21 | SYK | Stryker CORP | -0.1% | -8.17% | 减仓 |
| 22 | ZTS | Zoetis Inc | -0.1% | +1.04% | 加仓 |
| 23 | TXN | Texas Instruments Inc | -0.1% | -5.45% | 减仓 |
| 24 | DHI | Dr Horton Inc | -0.1% | -4.47% | 减仓 |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | -14.07% | 减仓 |
| 26 | UNP | Union Pacific CORP | -0.1% | -10.44% | 减仓 |
| 27 | HCA | Hca Healthcare Inc | -0.1% | -4.48% | 减仓 |
| 28 | NUE | Nucor CORP | -0.1% | +0.95% | 加仓 |
| 29 | TT | Trane Technologies plc | -0.1% | -1.92% | 减仓 |
| 30 | AMT | American Tower CORP | -0.1% | +1.13% | 加仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -6.69% | 减仓 |
| 32 | ADI | Analog Devices Inc | -0.1% | -2.00% | 减仓 |
| 33 | HD | Home Depot Inc | -0.1% | -9.47% | 减仓 |
| 34 | VZ | Verizon Communications Inc | -0.1% | -10.64% | 减仓 |
| 35 | PEP | Pepsico Inc | -0.2% | -14.16% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -7.89% | 减仓 |
| 37 | AMGN | Amgen Inc | -0.2% | -3.97% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.25% | 减仓 |
| 39 | CAT | Caterpillar Inc | -0.2% | -19.08% | 减仓 |
| 40 | NEE | Nextera Energy Inc | -0.2% | -12.57% | 减仓 |
| 41 | ADBE | Adobe Inc | -0.2% | -0.53% | 减仓 |
| 42 | URI | United Rentals Inc | -0.2% | -1.06% | 减仓 |
| 43 | ODFL | Old Dominion Freight Line | -0.2% | -2.23% | 减仓 |
| 44 | AMAT | Applied Materials Inc | -0.2% | -1.35% | 减仓 |
| 45 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | 清仓 |
| 46 | MCK | Mckesson CORP | -0.3% | -32.10% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.3% | -0.49% | 减仓 |
| 48 | MCHP | Microchip Technology Inc | -0.4% | -2.71% | 减仓 |
| 49 | REGN | Regeneron Pharmaceuticals | -0.4% | -1.14% | 减仓 |
| 50 | PFE | Pfizer Inc | -0.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Argus Investors' Counsel, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$1.3亿，共申报了 117 个公开持股仓位。
在 Q4 2024 季度，Argus Investors' Counsel, Inc. 按市值排列的前三大核心持股分别为：AAPL (4.0%)、COST (3.7%)、NVDA (3.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.0% 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
BNY
市值: US$58.4万
本季最大获利了结 / 清仓标的
PFE
前期市值: US$80.9万
在 Q4 2024 季度中，Argus Investors' Counsel, 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 37 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BNY。 本季清仓仓位包含 PFE。
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。