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
138 檔
13.1%
在 Q1 2026 申报期间，Argyle Capital Management, LLC（CIK: 0001321194）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$3.5亿，共持有 138 个公开申报仓位。
在 Q1 2026，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 39 个仓位并完全清仓 4 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, MCK 等）合计占整体申报市值的 13.1%，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 | 3.22% | -0.34% | -1.11% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.22% | +0.50% | -2.80% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 2.95% | -0.68% | -1.87% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | -0.03% | -0.42% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 2.59% | -0.36% | -0.48% | |
| 6 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.46% | -0.15% | -1.10% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 2.38% | +0.71% | -7.54% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.33% | +0.12% | +0.07% | |
| 9 | AMGN | Amgen Inc | 股票-医疗保健 | 2.21% | -0.18% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | -0.16% | -0.98% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 1.96% | +0.65% | — | |
| 12 | DE | Deere & Co | 股票-工业 | 1.96% | — | -1.38% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | +0.07% | +2.55% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.77% | -0.51% | -1.49% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.68% | +2.46% | -0.53% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.59% | -0.48% | -1.23% | |
| 17 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.53% | +0.05% | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | +0.07% | +2.33% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.44% | -0.06% | +0.30% | |
| 20 | T | At&t Inc | 股票-通信服务 | 1.44% | -0.46% | -0.85% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.40% | -0.20% | -1.02% | |
| 22 | PFE | Pfizer Inc | 股票-医疗保健 | 1.39% | -0.31% | +4.08% | |
| 23 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.37% | -0.29% | -0.54% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 1.37% | -0.18% | -1.15% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 1.33% | -0.11% | -1.08% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.31% | -0.18% | -1.13% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.15% | +7.89% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | -0.07% | -1.73% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.24% | -0.24% | — | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.21% | +0.83% | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.08% | +1.95% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.07% | -0.07% | -3.44% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | -0.19% | +2.15% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 1.06% | +1.12% | — | |
| 35 | ALL | Allstate CORP | 股票-金融 | 1.02% | +0.01% | -4.56% | |
| 36 | DOW | Dow Inc | 股票-原材料 | 1.01% | -0.41% | +0.13% | |
| 37 | PAYX | Paychex Inc | 股票-科技 | 0.99% | +0.02% | -1.04% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.99% | +0.01% | +1.36% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.94% | — | -1.00% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.91% | -0.23% | -0.74% | |
| 41 | MET | Metlife Inc | 股票-金融 | 0.90% | +0.07% | -1.02% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | -0.01% | +1.55% | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | 0.89% | -0.09% | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.87% | -0.20% | — | |
| 45 | WM | Waste Management Inc | 股票-工业 | 0.85% | -0.12% | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.82% | -0.09% | -0.19% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.78% | -0.15% | — | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.77% | -0.02% | +4.03% | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.74% | +0.08% | +0.60% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | +0.20% | +0.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Inc | +0.4% | +0.13% | 加仓 |
| 2 | COP | Conocophillips | +0.4% | -1.23% | 减仓 |
| 3 | CVX | Chevron CORP | +0.4% | -1.49% | 减仓 |
| 4 | PSX | Phillips 66 | +0.3% | — | 不变 |
| 5 | DE | Deere & Co | +0.3% | -1.38% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.98% | 减仓 |
| 7 | CAT | Caterpillar Inc | +0.2% | -7.54% | 减仓 |
| 8 | MRK | Merck & Co. Inc. | +0.2% | -1.10% | 减仓 |
| 9 | INTC | Intel CORP | +0.2% | -0.53% | 减仓 |
| 10 | VZ | Verizon Communications Inc | +0.2% | -0.54% | 减仓 |
| 11 | DELL | Dell Technologies -c | +0.2% | — | 不变 |
| 12 | HAL | Halliburton Co | +0.2% | — | 不变 |
| 13 | PFE | Pfizer Inc | +0.2% | +4.08% | 加仓 |
| 14 | SLB | Slb LTD | +0.2% | — | 不变 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | — | 不变 |
| 16 | T | At&t Inc | +0.2% | -0.85% | 减仓 |
| 17 | GLW | Corning Inc | +0.2% | -4.27% | 减仓 |
| 18 | GEV | GE Vernova Inc | +0.2% | — | 不变 |
| 19 | VLO | Valero Energy CORP | +0.1% | — | 不变 |
| 20 | CTVA | Corteva Inc | +0.1% | — | 不变 |
| 21 | 6D8 | Dupont De Nemours Inc | +0.1% | +17.04% | 加仓 |
| 22 | ENB | Enbridge Inc | +0.1% | -1.15% | 减仓 |
| 23 | CC | Chemours Co/the | +0.1% | +11.06% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | -1.02% | 减仓 |
| 25 | DUK | Duke Energy CORP | +0.1% | -1.13% | 减仓 |
| 26 | SON | Sonoco Products Co | +0.1% | -0.61% | 减仓 |
| 27 | ADM | Archer-daniels-midland Co | +0.1% | +0.71% | 加仓 |
| 28 | BP | Bp Plc-spons Adr | +0.1% | — | 不变 |
| 29 | AMGN | Amgen Inc | +0.1% | — | 不变 |
| 30 | HSY | Hershey Co/the | +0.1% | -0.74% | 减仓 |
| 31 | APD | Air Products & Chemicals Inc | +0.1% | — | 不变 |
| 32 | EMN | Eastman Chemical Co | +0.1% | +74.69% | 加仓 |
| 33 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | 不变 |
| 34 | FCX | Freeport-mcmoran Inc | +0.1% | — | 不变 |
| 35 | SO | Southern Co/the | +0.1% | -0.19% | 减仓 |
| 36 | AMCR | Amcor plc | +0.1% | -70.91% | 减仓 |
| 37 | RTX | Rtx CORP | +0.1% | -0.48% | 减仓 |
| 38 | KO | Coca-cola Co/the | +0.1% | -1.73% | 减仓 |
| 39 | PPL | Ppl CORP | +0.1% | — | 不变 |
| 40 | EXC | Exelon CORP | +0.1% | -0.40% | 减仓 |
| 41 | DVN | Devon Energy CORP | +0.1% | +13.20% | 加仓 |
| 42 | KMB | Kimberly-clark CORP | 0% | +30.90% | 加仓 |
| 43 | MCK | Mckesson CORP | 0% | -1.87% | 减仓 |
| 44 | WY | Weyerhaeuser Co | 0% | +5.17% | 加仓 |
| 45 | TRP | Tc Energy CORP | 0% | -3.43% | 减仓 |
| 46 | AEP | American Electric Power | 0% | — | 不变 |
| 47 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 48 | WM | Waste Management Inc | 0% | — | 不变 |
| 49 | MSI | Motorola Solutions Inc | 0% | — | 不变 |
| 50 | TT | Trane Technologies plc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Argyle Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.5亿，共申报了 138 个公开持股仓位。
在 Q1 2026 季度，Argyle Capital Management, LLC 按市值排列的前三大核心持股分别为：MSFT (3.2%)、LLY (3.2%)、MCK (3.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.2% 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
市值: US$169.5万
本季最大获利了结 / 清仓标的
Q
前期市值: US$119.1万
在 Q1 2026 季度中，Argyle Capital Management, LLC 共进行了 74 项持仓异动，包含新建仓 4 个仓位、加仓 27 个仓位、减仓 39 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 Q。
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。
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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。