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: 0001321194
申报总市值
US$3.5亿
US$3.5亿
124 檔
11.8%
根据最新整理的 13F 季度数据集，Argyle Capital Management, LLC 于 Q3 2024 结束时的管理资产规模为 US$3.5亿。该机构在本季度申报了 124 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Argyle Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 72 个仓位并完全清仓 0 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，Argyle Capital Management, LLC 的前 5 大核心持股（包含 MSFT, LLY, JPM 等）合计占整体申报市值的 11.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AFL
市值: US$23.7万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$1302.9万
| # | 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 | 4.85% | -0.34% | -2.82% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.07% | +0.50% | -8.72% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.03% | -2.78% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 2.45% | -0.68% | -2.35% | |
| 5 | AMGN | Amgen Inc | 股票-医疗保健 | 2.44% | -0.18% | -3.89% | |
| 6 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.43% | -0.15% | -5.42% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.39% | +0.12% | -2.47% | |
| 8 | PHM | Pultegroup Inc | 股票-周期性消费 | 2.38% | +0.05% | -21.04% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | +0.07% | -4.27% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.06% | -0.36% | -6.75% | |
| 11 | DE | Deere & Co | 股票-工业 | 1.86% | — | -2.61% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.79% | +0.71% | -3.54% | |
| 13 | PAYX | Paychex Inc | 股票-科技 | 1.74% | +0.02% | -8.24% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.64% | +0.65% | +0.33% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.59% | -0.15% | -3.43% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | -0.16% | -2.64% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.55% | -0.48% | -0.87% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.52% | -0.07% | -6.85% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.50% | +0.01% | -2.16% | |
| 20 | PFE | Pfizer Inc | 股票-医疗保健 | 1.47% | -0.31% | -3.84% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.44% | -0.06% | +1.38% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | +0.07% | -8.36% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.51% | -4.06% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.39% | -0.18% | -5.77% | |
| 25 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.38% | -0.29% | -3.88% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.34% | -0.20% | +1.17% | |
| 27 | T | At&t Inc | 股票-通信服务 | 1.30% | -0.46% | -4.84% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | -0.01% | -2.14% | |
| 29 | ENB | Enbridge Inc | 股票-能源 | 1.26% | -0.18% | -2.15% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.22% | -0.19% | -6.25% | |
| 31 | DOW | Dow Inc | 股票-原材料 | 1.20% | -0.41% | +1.06% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 1.16% | +0.01% | -6.92% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.15% | +0.83% | +145.69% | |
| 34 | MET | Metlife Inc | 股票-金融 | 1.12% | +0.07% | -4.43% | |
| 35 | WAT | Waters CORP | 股票-医疗保健 | 1.11% | +0.08% | -4.91% | |
| 36 | FISV | Fiserv Inc | 股票-其他 | 1.11% | -0.06% | -11.24% | |
| 37 | MMM | 3m Co | 股票-工业 | 1.10% | — | -4.25% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.99% | +2.46% | +9.47% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.98% | -0.24% | +5.27% | |
| 40 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.97% | -0.51% | EXIT | |
| 41 | WM | Waste Management Inc | 股票-工业 | 0.96% | -0.12% | -3.66% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.95% | -0.23% | -3.30% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.08% | -3.44% | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | 0.94% | -0.09% | -4.73% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.94% | -0.11% | -7.00% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.94% | -0.07% | -9.22% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.91% | -0.09% | -11.56% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.88% | -0.05% | -11.17% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | +0.20% | -4.44% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | -0.10% | +3.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +0.7% | +145.69% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.3% | -4.27% | 减仓 |
| 3 | PNC | Pnc Financial Services Group | +0.3% | -2.47% | 减仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +1.17% | 加仓 |
| 5 | MMM | 3m Co | +0.2% | -4.25% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -3.43% | 减仓 |
| 7 | RTX | Rtx CORP | +0.2% | -6.75% | 减仓 |
| 8 | CAT | Caterpillar Inc | +0.2% | -3.54% | 减仓 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +0.33% | 加仓 |
| 10 | WAT | Waters CORP | +0.1% | -4.91% | 减仓 |
| 11 | BAX | Baxter International Inc | +0.1% | +8.54% | 加仓 |
| 12 | CEG | Constellation Energy | +0.1% | -4.74% | 减仓 |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | +71.15% | 加仓 |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | +29.41% | 加仓 |
| 15 | DE | Deere & Co | +0.1% | -2.61% | 减仓 |
| 16 | ENB | Enbridge Inc | +0.1% | -2.15% | 减仓 |
| 17 | MET | Metlife Inc | +0.1% | -4.43% | 减仓 |
| 18 | PPL | Ppl CORP | +0.1% | -4.73% | 减仓 |
| 19 | AFL | Aflac Inc | +0.1% | NEW | 新建仓 |
| 20 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | 新建仓 |
| 21 | T | At&t Inc | +0.1% | -4.84% | 减仓 |
| 22 | ALL | Allstate CORP | +0.1% | -6.92% | 减仓 |
| 23 | GEHC | GE Healthcare Technology | +0.1% | +2.73% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -2.64% | 减仓 |
| 25 | DUK | Duke Energy CORP | +0.1% | -5.77% | 减仓 |
| 26 | APD | Air Products & Chemicals Inc | +0.1% | — | 不变 |
| 27 | GEV | GE Vernova Inc | +0.1% | +12.46% | 加仓 |
| 28 | GE | General Electric | +0.1% | +0.85% | 加仓 |
| 29 | TRP | Tc Energy CORP | +0.1% | -0.72% | 减仓 |
| 30 | VLO | Valero Energy CORP | +0.1% | +49.66% | 加仓 |
| 31 | KHC | Kraft Heinz Co/the | +0.1% | +30.43% | 加仓 |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +3.44% | 加仓 |
| 33 | TT | Trane Technologies plc | +0.1% | — | 不变 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.29% | 加仓 |
| 35 | HPQ | Hp Inc | +0.1% | +12.82% | 加仓 |
| 36 | AAPL | Apple Inc | +0.1% | +4.61% | 加仓 |
| 37 | MDT | Medtronic plc | 0% | -6.25% | 减仓 |
| 38 | FISV | Fiserv Inc | 0% | -11.24% | 减仓 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | 不变 |
| 40 | MSI | Motorola Solutions Inc | 0% | -2.36% | 减仓 |
| 41 | EXC | Exelon CORP | 0% | -4.46% | 减仓 |
| 42 | ABBV | Abbvie Inc | 0% | — | 不变 |
| 43 | GLW | Corning Inc | 0% | +0.90% | 加仓 |
| 44 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 45 | GWW | Ww Grainger Inc | 0% | -2.21% | 减仓 |
| 46 | KO | Coca-cola Co/the | 0% | -6.85% | 减仓 |
| 47 | WY | Weyerhaeuser Co | 0% | -11.17% | 减仓 |
| 48 | TFC | Truist Financial CORP | 0% | -3.63% | 减仓 |
| 49 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 50 | MCO | Moody's CORP | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Argyle Capital Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$3.5亿，共申报了 124 个公开持股仓位。
在 Q3 2024 季度，Argyle Capital Management, LLC 按市值排列的前三大核心持股分别为：MSFT (4.8%)、LLY (4.1%)、JPM (2.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.8% 的权重。
在 Q3 2024 季度中，Argyle Capital Management, LLC 共进行了 102 项持仓异动，包含新建仓 2 个仓位、加仓 28 个仓位、减仓 72 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AFL。
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。
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。
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。