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
110 檔
17.7%
Argus Investors' Counsel, Inc. 在 Q3 2025 季度的美股仓位总计估值为 US$1.3亿，分散于 110 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，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 28 个仓位并完全清仓 9 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 NVDA, META, ORCL 等）合计占整体申报市值的 17.7%，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 | NVDA | Nvidia CORP | 股票-科技 | 4.14% | -0.14% | -9.92% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.69% | -0.52% | -2.36% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.59% | -0.31% | -2.53% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.18% | -12.34% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | -0.22% | -12.41% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.35% | -0.79% | -10.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | +0.16% | -10.26% | |
| 8 | TT | Trane Technologies plc | 股票-工业 | 2.83% | -0.02% | -1.04% | |
| 9 | PWR | Quanta Services Inc | 股票-工业 | 2.75% | +0.34% | -0.26% | |
| 10 | URI | United Rentals Inc | 股票-工业 | 2.55% | +0.66% | -0.09% | |
| 11 | AXON | Axon Enterprise Inc | 股票-工业 | 2.51% | — | -0.20% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 2.47% | +0.17% | -0.60% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.43% | +0.36% | -16.26% | |
| 14 | BLK | Blackrock Inc | 股票-金融 | 2.33% | -0.32% | -13.95% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.10% | -14.15% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.20% | -0.08% | -20.40% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.18% | -0.58% | -0.28% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.09% | -0.28% | -0.30% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.08% | -1.43% | EXIT | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 1.89% | -0.31% | -0.51% | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 1.80% | -0.15% | -0.49% | |
| 22 | ANET | Arista Networks Inc | 股票-科技 | 1.66% | +0.24% | +188.74% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.16% | -22.19% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.49% | +2.57% | -0.59% | |
| 25 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.38% | +0.03% | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.28% | — | -17.28% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 1.27% | — | -0.40% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | +0.05% | -40.96% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.05% | +0.71% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | -0.08% | -1.60% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 1.01% | -0.19% | EXIT | |
| 32 | AXP | American Express Co | 股票-金融 | 1.00% | -0.03% | -31.04% | |
| 33 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.94% | — | -0.41% | |
| 34 | UBER | Uber Technologies Inc | 股票-工业 | 0.86% | +0.04% | +28.10% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.80% | -0.19% | -25.27% | |
| 36 | GE | General Electric | 股票-工业 | 0.76% | +0.10% | +0.67% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | -0.16% | -41.41% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.08% | -1.13% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.18% | -41.03% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -1.20% | EXIT | |
| 41 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.73% | -0.10% | -34.04% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.01% | -34.11% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.62% | +0.61% | +1.11% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | +0.03% | -1.66% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.52% | -0.07% | +2.98% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.50% | — | -0.39% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.48% | -0.06% | -0.42% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.47% | -0.05% | +5.58% | |
| 49 | NDAQ | Nasdaq Inc | 股票-金融 | 0.46% | -0.08% | -1.25% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.46% | -0.05% | -0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.9% | -2.53% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.6% | -9.92% | 减仓 |
| 3 | ANET | Arista Networks Inc | +1.4% | +188.74% | 加仓 |
| 4 | PWR | Quanta Services Inc | +1.2% | -0.26% | 加仓 |
| 5 | URI | United Rentals Inc | +1% | -0.09% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | -10.26% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.9% | -2.36% | 减仓 |
| 8 | AXON | Axon Enterprise Inc | +0.8% | -0.20% | 加仓 |
| 9 | ADI | Analog Devices Inc | +0.5% | -0.60% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.5% | -0.59% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.4% | -0.28% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.4% | -0.30% | 加仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | -17.28% | 减仓 |
| 14 | AMZN | Amazon.com Inc | -0.2% | -20.40% | 减仓 |
| 15 | AAPL | Apple Inc | -0.2% | -12.34% | 减仓 |
| 16 | TRGP | Targa Resources CORP | -0.2% | -0.49% | 加仓 |
| 17 | ADBE | Adobe Inc | -0.3% | -18.06% | 减仓 |
| 18 | ZTS | Zoetis Inc | -0.3% | -43.55% | 减仓 |
| 19 | NUE | Nucor CORP | -0.3% | -63.91% | 减仓 |
| 20 | IP | International Paper Co | -0.3% | -58.52% | 减仓 |
| 21 | APD | Air Products & Chemicals Inc | -0.3% | -64.52% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.3% | -14.15% | 减仓 |
| 23 | HD | Home Depot Inc | -0.3% | -34.11% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.3% | -57.20% | 减仓 |
| 25 | AMT | American Tower CORP | -0.3% | -63.09% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.4% | -48.46% | 减仓 |
| 27 | AMGN | Amgen Inc | -0.4% | -51.81% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.4% | -57.14% | 减仓 |
| 29 | VZ | Verizon Communications Inc | -0.4% | -58.98% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.4% | -69.42% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -27.60% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.4% | -60.94% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.4% | -63.51% | 减仓 |
| 34 | SYK | Stryker CORP | -0.5% | -25.27% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.6% | -16.26% | 减仓 |
| 36 | COST | Costco Wholesale CORP | -0.9% | -10.83% | 减仓 |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 38 | ISRG | Intuitive Surgical Inc | — | EXIT | 清仓 |
| 39 | DASH | Doordash Inc - A | — | NEW | 新建仓 |
| 40 | TMO | Thermo Fisher Scientific Inc | — | EXIT | 清仓 |
| 41 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 42 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 43 | UBER | Uber Technologies Inc | — | NEW | 新建仓 |
| 44 | GE | General Electric | — | NEW | 新建仓 |
| 45 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 46 | NEE | Nextera Energy Inc | — | EXIT | 清仓 |
| 47 | PEP | Pepsico Inc | — | EXIT | 清仓 |
| 48 | ECL | Ecolab Inc | — | NEW | 新建仓 |
| 49 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 50 | ROP | Roper Technologies Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Argus Investors' Counsel, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$1.3亿，共申报了 110 个公开持股仓位。
在 Q3 2025 季度，Argus Investors' Counsel, Inc. 按市值排列的前三大核心持股分别为：NVDA (4.1%)、META (3.7%)、ORCL (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.1% 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
DASH
市值: US$173.3万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$229.5万
在 Q3 2025 季度中，Argus Investors' Counsel, Inc. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 8 个仓位、减仓 28 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 DASH。 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。