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
156 檔
23.7%
在 Q1 2025 申報期間，Argent Capital Management LLC（CIK: 0001120926）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$31.7億，共持有 156 個公開申報部位。
數據顯示 Argent Capital Management LLC 於 Q1 2025 季度持續回收資金，對 38 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 AMZN, MSFT, AAPL）累計市值佔比達 23.7%，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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.76% | +0.14% | -1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | -0.47% | -1.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.42% | +0.14% | -1.56% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 3.79% | -0.25% | -0.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.37% | +0.76% | -1.37% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.31% | — | +4.22% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.99% | -0.01% | +38.21% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.90% | +0.18% | +22.88% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | — | -1.55% | |
| 10 | CPRT | Copart Inc | 股票-工業 | 2.49% | — | -1.37% | |
| 11 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.45% | — | +5.52% | |
| 12 | TDG | Transdigm Group Inc | 股票-工業 | 2.43% | +0.05% | -1.67% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | -3.14% | EXIT | |
| 14 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.41% | -1.04% | +48.02% | |
| 15 | BX | Blackstone Inc | 股票-金融 | 2.35% | -0.01% | -2.39% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.32% | -1.89% | -2.37% | |
| 17 | URI | United Rentals Inc | 股票-工業 | 2.26% | +0.97% | -26.75% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 2.22% | +2.36% | -1.66% | |
| 19 | WCN | Waste Connections Inc | 股票-工業 | 2.13% | -0.14% | -1.64% | |
| 20 | DHI | Dr Horton Inc | 股票-循環性消費 | 2.12% | +0.08% | -3.36% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.94% | +0.09% | -1.84% | |
| 22 | FTNT | Fortinet Inc | 股票-科技 | 1.81% | +0.84% | -1.16% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.80% | -0.17% | -1.65% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | +0.11% | -4.28% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 1.44% | — | -48.52% | |
| 26 | TYL | Tyler Technologies Inc | 股票-科技 | 1.33% | -0.98% | EXIT | |
| 27 | MUSA | Murphy USA Inc | 股票-循環性消費 | 1.32% | -1.86% | -1.16% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 1.29% | -0.49% | EXIT | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.28% | -0.22% | -2.38% | |
| 30 | OMF | Onemain Holdings Inc | 股票-金融 | 1.20% | -0.17% | -3.01% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.28% | — | |
| 32 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.16% | -0.22% | -2.84% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | +0.14% | -4.87% | |
| 34 | APO | Apollo Global Management Inc | 股票-金融 | 0.95% | -0.11% | — | |
| 35 | CG | Carlyle Group Inc/the | 股票-金融 | 0.92% | -0.08% | -65.53% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | +0.01% | -3.32% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.23% | -5.48% | |
| 38 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.81% | -0.15% | +87.44% | |
| 39 | AMGN | Amgen Inc | 股票-醫療保健 | 0.80% | -0.02% | +169.08% | |
| 40 | RSG | Republic Services Inc | 股票-工業 | 0.79% | -0.05% | -3.50% | |
| 41 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.75% | -0.12% | -3.14% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -3.54% | |
| 43 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.74% | -0.01% | EXIT | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.72% | +0.01% | -52.88% | |
| 45 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.69% | — | -3.77% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.33% | EXIT | |
| 47 | RLI | Rli CORP | 股票-金融 | 0.62% | -0.67% | EXIT | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.62% | -0.10% | -4.28% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.61% | -0.02% | -48.54% | |
| 50 | PATK | Patrick Industries Inc | 股票-循環性消費 | 0.57% | -0.30% | -2.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.3% | +38.21% | 加碼 |
| 2 | TYL | Tyler Technologies Inc | +1.3% | +2079.84% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | NEW | 新建倉 |
| 4 | HCA | Hca Healthcare Inc | +1.1% | +48.02% | 加碼 |
| 5 | APO | Apollo Global Management Inc | +1% | NEW | 新建倉 |
| 6 | RLI | Rli CORP | +0.6% | +2117.71% | 加碼 |
| 7 | AMGN | Amgen Inc | +0.6% | +169.08% | 加碼 |
| 8 | UNH | Unitedhealth Group Inc | +0.5% | +4.22% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.4% | -1.55% | 減碼 |
| 10 | ORLY | O'reilly Automotive Inc | +0.4% | -1.65% | 減碼 |
| 11 | MA | Mastercard Inc - A | +0.4% | -0.93% | 減碼 |
| 12 | MEDP | Medpace Holdings Inc | +0.4% | +87.44% | 加碼 |
| 13 | WCN | Waste Connections Inc | +0.4% | -1.64% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.4% | -2.47% | 減碼 |
| 15 | TDG | Transdigm Group Inc | +0.3% | -1.67% | 減碼 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +2916.41% | 加碼 |
| 17 | RSG | Republic Services Inc | +0.2% | -3.50% | 減碼 |
| 18 | CPRT | Copart Inc | +0.1% | -1.37% | 減碼 |
| 19 | MUSA | Murphy USA Inc | 0% | -1.16% | 減碼 |
| 20 | OMF | Onemain Holdings Inc | 0% | -3.01% | 減碼 |
| 21 | FERG | Ferguson Enterprises Inc | 0% | -3.14% | 減碼 |
| 22 | TXN | Texas Instruments Inc | 0% | -8.73% | 減碼 |
| 23 | HLI | Houlihan Lokey Inc | 0% | -2.84% | 減碼 |
| 24 | AMP | Ameriprise Financial Inc | 0% | -3.77% | 減碼 |
| 25 | ACN | Accenture plc | -0.1% | -3.54% | 減碼 |
| 26 | MOH | Molina Healthcare Inc | -0.1% | -92.57% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -3.48% | 減碼 |
| 28 | ALGN | Align Technology Inc | -0.1% | -14.86% | 減碼 |
| 29 | DHI | Dr Horton Inc | -0.1% | -3.36% | 減碼 |
| 30 | AMAT | Applied Materials Inc | -0.1% | -1.66% | 減碼 |
| 31 | AFG | American Financial Group Inc | -0.1% | EXIT | 清倉 |
| 32 | DHR | Danaher CORP | -0.1% | -2.37% | 減碼 |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | — | 減碼 |
| 34 | ETN | Eaton Corporation plc | -0.2% | -4.87% | 減碼 |
| 35 | BAH | Booz Allen Hamilton Holdings | -0.2% | +5.52% | 加碼 |
| 36 | AAPL | Apple Inc | -0.2% | -1.56% | 減碼 |
| 37 | IWB | Ishares Russell 1000 ETF | -0.2% | -33.61% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | -1.89% | 減碼 |
| 39 | NOW | Servicenow Inc | -0.3% | -1.37% | 減碼 |
| 40 | BX | Blackstone Inc | -0.4% | -2.39% | 減碼 |
| 41 | GRMN | Garmin Ltd. | -0.4% | -48.54% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.5% | -1.65% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.37% | 減碼 |
| 44 | AVGO | Broadcom Inc | -0.6% | -1.84% | 減碼 |
| 45 | TFII | Tfi International Inc | -0.6% | -80.00% | 減碼 |
| 46 | HD | Home Depot Inc | -0.8% | -52.88% | 減碼 |
| 47 | BLK | Blackrock Inc | -0.8% | -98.96% | 減碼 |
| 48 | URI | United Rentals Inc | -0.9% | -26.75% | 減碼 |
| 49 | FICO | Fair Isaac CORP | -1.4% | -48.52% | 減碼 |
| 50 | CG | Carlyle Group Inc/the | -1.9% | -65.53% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Argent Capital Management LLC 在 Q1 2025 季度的美股持倉總市值約為 US$31.7億，共申報了 156 個公開持股部位。
在 Q1 2025 季度，Argent Capital Management LLC 按市值排列的前三大核心持股分別為：AMZN (5.8%)、MSFT (5.7%)、AAPL (4.4%)。其中最大持股部位 AMZN 佔據整體投資組合約 5.8% 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
META
市值: US$3879.1萬
本季最大獲利了結 / 清倉標的
AFG
前期市值: US$429.4萬
在 Q1 2025 季度中，Argent Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 9 個部位、減碼 38 個部位以及清倉 1 個部位。 其中最大新建倉標的為 META。 本季清倉部位包含 AFG。
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。