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
154 檔
26.8%
Argent Capital Management LLC 在 Q2 2025 季度的美股部位總計估值為 US$31.7億，分散於 154 個持倉標的之中，反映其市場參與廣度與投資規模。
Argent Capital Management LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 4 檔股票的新建倉與 27 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 MSFT, AMZN, NVDA）累計市值佔比達 26.8%，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。
本季最大新建倉標的
INTU
市值: US$3382.0萬
本季最大獲利了結 / 清倉標的
IWB
前期市值: US$1727.3萬
| # | 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 | 6.98% | -0.47% | -0.31% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.15% | +0.14% | -0.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.94% | +0.18% | -0.40% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 3.60% | -0.25% | -0.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.56% | +0.76% | -0.87% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.99% | +0.09% | +0.34% | |
| 7 | TDG | Transdigm Group Inc | 股票-工業 | 2.94% | +0.05% | +17.59% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.61% | -0.01% | -0.86% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 2.60% | +2.36% | -0.46% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | — | -1.05% | |
| 11 | URI | United Rentals Inc | 股票-工業 | 2.59% | +0.97% | +1.98% | |
| 12 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.52% | -1.04% | +1.25% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.41% | +0.14% | -36.74% | |
| 14 | BX | Blackstone Inc | 股票-金融 | 2.36% | -0.01% | +0.58% | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.30% | — | +0.93% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | -0.28% | +61.54% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.07% | -1.89% | -0.49% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | -3.14% | EXIT | |
| 19 | DHI | Dr Horton Inc | 股票-循環性消費 | 2.01% | +0.08% | +0.38% | |
| 20 | CPRT | Copart Inc | 股票-工業 | 2.00% | — | -0.77% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | +0.11% | +2.88% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.90% | -0.49% | EXIT | |
| 23 | WCN | Waste Connections Inc | 股票-工業 | 1.88% | -0.14% | -1.07% | |
| 24 | FTNT | Fortinet Inc | 股票-科技 | 1.85% | +0.84% | -0.20% | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 1.74% | -0.98% | EXIT | |
| 26 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.57% | -0.17% | +1379.22% | |
| 27 | OMF | Onemain Holdings Inc | 股票-金融 | 1.34% | -0.17% | +2.72% | |
| 28 | APO | Apollo Global Management Inc | 股票-金融 | 1.30% | -0.11% | +41.41% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 1.29% | +0.14% | +4.29% | |
| 30 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.24% | -0.22% | +2.55% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.17% | -0.22% | +0.14% | |
| 32 | MUSA | Murphy USA Inc | 股票-循環性消費 | 1.02% | -1.86% | -4.57% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.33% | EXIT | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.97% | — | — | |
| 35 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.97% | -0.12% | +1.27% | |
| 36 | CG | Carlyle Group Inc/the | 股票-金融 | 0.92% | -0.08% | -9.00% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | +0.01% | +2.72% | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.80% | -0.67% | EXIT | |
| 39 | RSG | Republic Services Inc | 股票-工業 | 0.78% | -0.05% | +2.90% | |
| 40 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.72% | -0.15% | -7.09% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | +0.01% | +2.33% | |
| 42 | AMGN | Amgen Inc | 股票-醫療保健 | 0.69% | -0.02% | +2.98% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +2.68% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.23% | +3.29% | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.68% | -0.01% | EXIT | |
| 46 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.61% | — | +163.31% | |
| 47 | PATK | Patrick Industries Inc | 股票-循環性消費 | 0.59% | -0.30% | +2.46% | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.57% | — | +3.09% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.56% | -0.02% | +2.45% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.55% | +0.08% | +2.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -0.31% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +61.54% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.1% | +0.34% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1% | -0.40% | 減碼 |
| 5 | INTU | Intuit Inc | +1% | NEW | 新建倉 |
| 6 | NOW | Servicenow Inc | +0.6% | +21.73% | 加碼 |
| 7 | TDG | Transdigm Group Inc | +0.5% | +17.59% | 加碼 |
| 8 | MSA | Msa Safety Inc | +0.5% | NEW | 新建倉 |
| 9 | TYL | Tyler Technologies Inc | +0.4% | +37.41% | 加碼 |
| 10 | ALGN | Align Technology Inc | +0.4% | +163.31% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.4% | -0.84% | 減碼 |
| 12 | AMAT | Applied Materials Inc | +0.4% | -0.46% | 減碼 |
| 13 | APO | Apollo Global Management Inc | +0.4% | +41.41% | 加碼 |
| 14 | URI | United Rentals Inc | +0.3% | +1.98% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.3% | +2.69% | 加碼 |
| 16 | TFII | Tfi International Inc | +0.3% | +303.42% | 加碼 |
| 17 | ETN | Eaton Corporation plc | +0.3% | +4.29% | 加碼 |
| 18 | EMR | Emerson Electric Co | +0.3% | +1087.03% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +2.88% | 加碼 |
| 20 | FERG | Ferguson Enterprises Inc | +0.2% | +1.27% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.87% | 減碼 |
| 22 | RLI | Rli CORP | +0.2% | +52.70% | 加碼 |
| 23 | OMF | Onemain Holdings Inc | +0.1% | +2.72% | 加碼 |
| 24 | HCA | Hca Healthcare Inc | +0.1% | +1.25% | 加碼 |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | +162.53% | 加碼 |
| 26 | HLNE | Hamilton Lane Inc-class A | +0.1% | +207.05% | 加碼 |
| 27 | HLI | Houlihan Lokey Inc | +0.1% | +2.55% | 加碼 |
| 28 | BMI | Badger Meter Inc | +0.1% | NEW | 新建倉 |
| 29 | ULS | Ul Solutions Inc - Class A | +0.1% | NEW | 新建倉 |
| 30 | TRI4EUR | Thomson Reuters CORP | +0.1% | +3.09% | 加碼 |
| 31 | TXN | Texas Instruments Inc | +0.1% | +2.67% | 加碼 |
| 32 | FTNT | Fortinet Inc | 0% | -0.20% | 減碼 |
| 33 | BX | Blackstone Inc | 0% | +0.58% | 加碼 |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | EXIT | 清倉 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | +2.71% | 加碼 |
| 36 | CVX | Chevron CORP | -0.1% | +3.29% | 加碼 |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.2% | EXIT | 清倉 |
| 38 | ORLY | O'reilly Automotive Inc | -0.2% | +1379.22% | 加碼 |
| 39 | WCN | Waste Connections Inc | -0.3% | -1.07% | 減碼 |
| 40 | DHR | Danaher CORP | -0.3% | -0.49% | 減碼 |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | EXIT | 清倉 |
| 42 | MUSA | Murphy USA Inc | -0.3% | -4.57% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | +0.02% | 加碼 |
| 44 | PGR | Progressive CORP | -0.4% | -0.86% | 減碼 |
| 45 | CPRT | Copart Inc | -0.5% | -0.77% | 減碼 |
| 46 | IWB | Ishares Russell 1000 ETF | -0.5% | EXIT | 清倉 |
| 47 | AMP | Ameriprise Financial Inc | -0.7% | -98.60% | 減碼 |
| 48 | FICO | Fair Isaac CORP | -1.2% | -85.32% | 減碼 |
| 49 | AAPL | Apple Inc | -2% | -36.74% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -3.3% | -99.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Argent Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$31.7億，共申報了 154 個公開持股部位。
在 Q2 2025 季度，Argent Capital Management LLC 按市值排列的前三大核心持股分別為：MSFT (7.0%)、AMZN (6.2%)、NVDA (3.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.0% 的權重。
在 Q2 2025 季度中，Argent Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 27 個部位、減碼 15 個部位以及清倉 4 個部位。 其中最大新建倉標的為 INTU。 本季清倉部位包含 IWB。
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。
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。
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。