13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001120926
申報總市值
US$31.7億
US$31.7億
153 檔
26.0%
在 Q3 2024 的 13F 官方備案中，Argent Capital Management LLC 管理的美股投資組合規模來到 US$31.7億，整體持股檔數為 153 檔。
從 Q3 2024 申報觀察，Argent Capital Management LLC 採取防禦導向的調倉策略，本季減碼 33 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 MSFT, AMZN, AAPL）累計市值佔比達 26.0%，是驅動 Argent Capital Management LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.09% | -0.47% | -1.92% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.28% | +0.14% | -1.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.35% | +0.14% | -1.26% | |
| 4 | URI | United Rentals Inc | 股票-工業 | 3.67% | +0.97% | -1.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | +0.76% | -1.54% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 3.31% | — | -1.71% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.29% | — | -1.84% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.19% | -0.25% | -1.37% | |
| 9 | DHI | Dr Horton Inc | 股票-循環性消費 | 3.02% | +0.08% | -1.44% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.98% | -1.89% | -1.85% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 2.89% | +2.36% | -1.83% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 2.84% | — | -1.27% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | +0.18% | +1008.71% | |
| 14 | BX | Blackstone Inc | 股票-金融 | 2.43% | -0.01% | -1.87% | |
| 15 | CG | Carlyle Group Inc/the | 股票-金融 | 2.42% | -0.08% | -1.90% | |
| 16 | TDG | Transdigm Group Inc | 股票-工業 | 2.36% | +0.05% | -2.07% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | -3.14% | EXIT | |
| 18 | CPRT | Copart Inc | 股票-工業 | 2.14% | — | -1.51% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | — | -1.82% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +0.09% | — | |
| 21 | WCN | Waste Connections Inc | 股票-工業 | 1.83% | -0.14% | -1.49% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.79% | -0.01% | -2.14% | |
| 23 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.78% | -1.04% | -1.10% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 1.57% | +0.01% | -1.97% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.44% | -0.22% | -1.74% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.11% | -1.92% | |
| 27 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.36% | -0.17% | -1.90% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 1.36% | -0.49% | EXIT | |
| 29 | FTNT | Fortinet Inc | 股票-科技 | 1.34% | +0.84% | -1.77% | |
| 30 | MUSA | Murphy USA Inc | 股票-循環性消費 | 1.27% | -1.86% | -0.59% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 1.19% | +0.14% | -1.69% | |
| 32 | OMF | Onemain Holdings Inc | 股票-金融 | 1.05% | -0.17% | +20.24% | |
| 33 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.05% | -0.22% | -1.24% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.88% | -0.02% | -2.06% | |
| 35 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.88% | -0.12% | — | |
| 36 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.87% | — | -7.86% | |
| 37 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.85% | -0.15% | +431.50% | |
| 38 | AMGN | Amgen Inc | 股票-醫療保健 | 0.83% | -0.02% | +34.73% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.81% | — | -2.12% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | +0.01% | -2.16% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.33% | EXIT | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.74% | -0.01% | EXIT | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.74% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.23% | -4.18% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.67% | -0.10% | -1.57% | |
| 46 | TFII | Tfi International Inc | 股票-其他 | 0.67% | — | -1.59% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.66% | -0.49% | -2.80% | |
| 48 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.64% | — | -2.45% | |
| 49 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.64% | +0.02% | -1.94% | |
| 50 | RSG | Republic Services Inc | 股票-工業 | 0.63% | -0.05% | -2.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +1008.71% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.9% | NEW | 新建倉 |
| 3 | NOW | Servicenow Inc | +1.4% | NEW | 新建倉 |
| 4 | FERG | Ferguson Enterprises Inc | +0.9% | NEW | 新建倉 |
| 5 | BLK | Blackrock Inc | +0.7% | NEW | 新建倉 |
| 6 | MEDP | Medpace Holdings Inc | +0.6% | +431.50% | 加碼 |
| 7 | DHI | Dr Horton Inc | +0.6% | -1.44% | 減碼 |
| 8 | PATK | Patrick Industries Inc | +0.5% | +758.42% | 加碼 |
| 9 | URI | United Rentals Inc | +0.5% | -1.36% | 減碼 |
| 10 | FICO | Fair Isaac CORP | +0.5% | -1.27% | 減碼 |
| 11 | BX | Blackstone Inc | +0.3% | -1.87% | 減碼 |
| 12 | HCA | Hca Healthcare Inc | +0.3% | -1.10% | 減碼 |
| 13 | FTNT | Fortinet Inc | +0.2% | -1.77% | 減碼 |
| 14 | PGR | Progressive CORP | +0.2% | -2.14% | 減碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | -1.84% | 減碼 |
| 16 | AMGN | Amgen Inc | +0.2% | +34.73% | 加碼 |
| 17 | NEE | Nextera Energy Inc | +0.1% | -1.74% | 減碼 |
| 18 | AAPL | Apple Inc | +0.1% | -1.26% | 減碼 |
| 19 | HD | Home Depot Inc | +0.1% | -1.97% | 減碼 |
| 20 | MA | Mastercard Inc - A | +0.1% | -1.37% | 減碼 |
| 21 | OMF | Onemain Holdings Inc | +0.1% | +20.24% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | -1.85% | 減碼 |
| 23 | HLI | Houlihan Lokey Inc | +0.1% | -1.24% | 減碼 |
| 24 | ORCL | Oracle CORP | +0.1% | -1.89% | 減碼 |
| 25 | TDG | Transdigm Group Inc | +0.1% | -2.07% | 減碼 |
| 26 | TTEK | Tetra Tech Inc | +0.1% | NEW | 新建倉 |
| 27 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | 新建倉 |
| 28 | ACN | Accenture plc | +0.1% | -2.12% | 減碼 |
| 29 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +29.95% | 加碼 |
| 30 | ADP | Automatic Data Processing | +0.1% | -2.16% | 減碼 |
| 31 | EXR | Extra Space Storage Inc | 0% | -1.94% | 減碼 |
| 32 | ORLY | O'reilly Automotive Inc | 0% | -1.90% | 減碼 |
| 33 | CG | Carlyle Group Inc/the | 0% | -1.90% | 減碼 |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.1% | -1.71% | 減碼 |
| 35 | WMS | Advanced Drainage Systems In | -0.1% | EXIT | 清倉 |
| 36 | CVX | Chevron CORP | -0.1% | -4.18% | 減碼 |
| 37 | CPRT | Copart Inc | -0.2% | -1.51% | 減碼 |
| 38 | POOL | Pool CORP | -0.4% | EXIT | 清倉 |
| 39 | PG | Procter & Gamble Co/the | -0.4% | -90.28% | 減碼 |
| 40 | ABBV | Abbvie Inc | -0.5% | -96.32% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.54% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.6% | -1.89% | 減碼 |
| 43 | BLKCHF | Blackrock Inc | -0.7% | EXIT | 清倉 |
| 44 | MSFT | Microsoft CORP | -0.8% | -1.92% | 減碼 |
| 45 | AMAT | Applied Materials Inc | -0.8% | -1.83% | 減碼 |
| 46 | CRL | Charles River Laboratories | -0.9% | EXIT | 清倉 |
| 47 | FERG | Ferguson Enterprises Inc. | -0.9% | EXIT | 清倉 |
| 48 | BRBR | Bellring Brands Inc | -1.2% | -96.47% | 減碼 |
| 49 | MRVL | Marvell Technology Inc | -1.6% | -96.74% | 減碼 |
| 50 | CDW | Cdw Corp/de | -2.5% | -91.83% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Argent Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$31.7億，共申報了 153 個公開持股部位。
在 Q3 2024 季度，Argent Capital Management LLC 按市值排列的前三大核心持股分別為：MSFT (6.1%)、AMZN (5.3%)、AAPL (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AVGO
市值: US$6775.1萬
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$3142.4萬
在 Q3 2024 季度中，Argent Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 6 個部位、減碼 33 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AVGO。 本季清倉部位包含 FERG。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。