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
159 檔
32.7%
在 Q4 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 159 個公開申報部位。
數據顯示 Argent Capital Management LLC 於 Q4 2025 季度持續回收資金，對 37 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Argent Capital Management LLC 的前 5 大核心持股（包含 GOOGL, NVDA, MSFT 等）合計佔整體申報市值的 32.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.68% | +0.76% | -4.20% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.60% | +0.18% | -2.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -0.47% | -2.77% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.18% | +0.14% | -2.81% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 3.45% | +2.36% | -3.83% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.41% | -0.25% | -5.07% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.35% | +0.09% | -9.55% | |
| 8 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.97% | -1.04% | -2.18% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.85% | +0.14% | -2.66% | |
| 10 | URI | United Rentals Inc | 股票-工業 | 2.65% | +0.97% | -2.93% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | — | -2.86% | |
| 12 | TDG | Transdigm Group Inc | 股票-工業 | 2.45% | +0.05% | -3.08% | |
| 13 | BX | Blackstone Inc | 股票-金融 | 2.31% | -0.01% | -3.74% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.29% | -1.89% | -2.99% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | -3.14% | EXIT | |
| 16 | DHI | Dr Horton Inc | 股票-循環性消費 | 2.15% | +0.08% | -2.60% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.11% | +0.02% | NEW | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.08% | -0.01% | -4.91% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.11% | -3.04% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.28% | -3.78% | |
| 21 | WCN | Waste Connections Inc | 股票-工業 | 1.68% | -0.14% | -2.98% | |
| 22 | OMF | Onemain Holdings Inc | 股票-金融 | 1.54% | -0.17% | -2.38% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.51% | -0.17% | -2.92% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.43% | -0.22% | -2.47% | |
| 25 | MUSA | Murphy USA Inc | 股票-循環性消費 | 1.42% | -1.86% | -5.07% | |
| 26 | FTNT | Fortinet Inc | 股票-科技 | 1.32% | +0.84% | -3.79% | |
| 27 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.22% | -0.15% | -3.52% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 1.20% | -0.49% | EXIT | |
| 29 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.17% | -0.22% | -2.32% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.10% | +0.14% | -3.17% | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 1.01% | -0.08% | -3.53% | |
| 32 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.96% | -0.12% | -2.08% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.86% | -0.49% | +45.77% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.85% | — | — | |
| 35 | AMGN | Amgen Inc | 股票-醫療保健 | 0.79% | -0.02% | -1.19% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.23% | -2.40% | |
| 37 | PATK | Patrick Industries Inc | 股票-循環性消費 | 0.67% | -0.30% | -1.91% | |
| 38 | RSG | Republic Services Inc | 股票-工業 | 0.64% | -0.05% | -2.29% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | +0.01% | -2.30% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.08% | +28.30% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.54% | -0.10% | -2.57% | |
| 42 | GRMN | Garmin Ltd. | 股票-科技 | 0.52% | -0.02% | -2.28% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.01% | +4527.57% | |
| 44 | APO | Apollo Global Management Inc | 股票-金融 | 0.47% | -0.11% | -64.03% | |
| 45 | MSA | Msa Safety Inc | 股票-工業 | 0.46% | — | -2.18% | |
| 46 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.45% | +0.02% | -2.42% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.33% | EXIT | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.42% | -0.01% | EXIT | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.41% | — | -2.29% | |
| 50 | ADI | Analog Devices Inc | 股票-科技 | 0.41% | +0.09% | +3907.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -4.20% | 減碼 |
| 2 | AMAT | Applied Materials Inc | +0.7% | -3.83% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +4527.57% | 加碼 |
| 4 | ADI | Analog Devices Inc | +0.4% | +3907.69% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.4% | +45.77% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.4% | -2.81% | 減碼 |
| 7 | DHR | Danaher CORP | +0.3% | -2.99% | 減碼 |
| 8 | HCA | Hca Healthcare Inc | +0.3% | -2.18% | 減碼 |
| 9 | OMF | Onemain Holdings Inc | +0.3% | -2.38% | 減碼 |
| 10 | SCHX | Schwab US Large-cap ETF | +0.2% | +1867.25% | 加碼 |
| 11 | AAPL | Apple Inc | +0.2% | -2.66% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -2.73% | 減碼 |
| 13 | AMGN | Amgen Inc | +0.1% | -1.19% | 減碼 |
| 14 | TXN | Texas Instruments Inc | +0.1% | +28.30% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | -2.17% | 減碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +462.81% | 加碼 |
| 17 | MA | Mastercard Inc - A | 0% | -5.07% | 減碼 |
| 18 | AVGO | Broadcom Inc | -0.1% | -9.55% | 減碼 |
| 19 | RSG | Republic Services Inc | -0.1% | -2.29% | 減碼 |
| 20 | CG | Carlyle Group Inc/the | -0.1% | -3.53% | 減碼 |
| 21 | TSCO | Tractor Supply Company | -0.1% | -2.37% | 減碼 |
| 22 | FIX | Comfort Systems USA Inc | -0.1% | -41.69% | 減碼 |
| 23 | FTNT | Fortinet Inc | -0.1% | -3.79% | 減碼 |
| 24 | HD | Home Depot Inc | -0.1% | -2.30% | 減碼 |
| 25 | GRMN | Garmin Ltd. | -0.1% | -2.28% | 減碼 |
| 26 | CPRT | Copart Inc | -0.2% | -71.16% | 減碼 |
| 27 | SSD | Simpson Manufacturing Co Inc | -0.2% | -36.40% | 減碼 |
| 28 | HLI | Houlihan Lokey Inc | -0.2% | -2.32% | 減碼 |
| 29 | ETN | Eaton Corporation plc | -0.2% | -3.17% | 減碼 |
| 30 | PGR | Progressive CORP | -0.2% | -4.91% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -3.78% | 減碼 |
| 32 | BX | Blackstone Inc | -0.3% | -3.74% | 減碼 |
| 33 | ORLY | O'reilly Automotive Inc | -0.3% | -2.92% | 減碼 |
| 34 | DHI | Dr Horton Inc | -0.4% | -2.60% | 減碼 |
| 35 | MSI | Motorola Solutions Inc | -0.4% | -77.68% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.4% | -2.77% | 減碼 |
| 37 | NOW | Servicenow Inc | -0.4% | +329.08% | 加碼 |
| 38 | URI | United Rentals Inc | -0.5% | -2.93% | 減碼 |
| 39 | RLI | Rli CORP | -0.5% | -69.71% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.5% | -36.70% | 減碼 |
| 41 | INTU | Intuit Inc | -0.6% | -70.70% | 減碼 |
| 42 | APO | Apollo Global Management Inc | -0.7% | -64.03% | 減碼 |
| 43 | TYL | Tyler Technologies Inc | -1.1% | -71.32% | 減碼 |
| 44 | BAH | Booz Allen Hamilton Holdings | -1.6% | -98.32% | 減碼 |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 47 | TRI4EUR | Thomson Reuters CORP | — | EXIT | 清倉 |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 49 | GDDY | Godaddy Inc - Class A | — | EXIT | 清倉 |
| 50 | WWD | Woodward Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Argent Capital Management LLC 在 Q4 2025 季度的美股持倉總市值約為 US$31.7億，共申報了 159 個公開持股部位。
在 Q4 2025 季度，Argent Capital Management LLC 按市值排列的前三大核心持股分別為：GOOGL (6.7%)、NVDA (6.6%)、MSFT (6.5%)。其中最大持股部位 GOOGL 佔據整體投資組合約 6.7% 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
IWB
市值: US$7434.6萬
本季最大獲利了結 / 清倉標的
TRI4EUR
前期市值: US$1534.5萬
在 Q4 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 7 個部位、減碼 37 個部位以及清倉 2 個部位。 其中最大新建倉標的為 IWB。 本季清倉部位包含 TRI4EUR。
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。