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
158 檔
26.7%
截至 Q1 2026 季度末，Argent Capital Management LLC 的美股持倉估值約為 US$31.7億，全數申報部位共有 158 檔。
Q1 2026 的申報記錄反映 Argent Capital Management LLC 的板塊替換策略：機構本季推動了 81 筆增持與 78 筆減持，籌碼呈現明顯的結構重組。
整體而言，Argent Capital Management LLC 的前 5 大持股（包含 GOOGL, NVDA, AMZN）貢獻了組合市值的 26.7%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | 6.38% | +0.76% | -6.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.34% | +0.18% | -7.60% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.72% | +0.14% | -7.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -0.47% | -8.63% | |
| 5 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 3.22% | -1.04% | -3.62% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.17% | -0.25% | -4.68% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.14% | -3.14% | EXIT | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.06% | +0.09% | -8.15% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.77% | +0.14% | -6.22% | |
| 10 | TDG | Transdigm Group Inc | 股票-工業 | 2.75% | +0.05% | +16.10% | |
| 11 | URI | United Rentals Inc | 股票-工業 | 2.55% | +0.97% | -3.84% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 2.52% | +2.36% | -50.55% | |
| 13 | DHI | Dr Horton Inc | 股票-循環性消費 | 2.20% | +0.08% | -3.57% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.93% | -1.89% | -8.63% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | +0.11% | -9.64% | |
| 16 | MUSA | Murphy USA Inc | 股票-循環性消費 | 1.87% | -1.86% | -3.05% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.84% | +0.14% | +33.59% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.82% | -0.01% | -9.90% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.28% | -7.93% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.69% | -0.22% | -8.04% | |
| 21 | WCN | Waste Connections Inc | 股票-工業 | 1.60% | -0.14% | -7.93% | |
| 22 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.56% | -0.17% | -8.03% | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 1.45% | +0.84% | -4.41% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.31% | +0.21% | — | |
| 25 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.18% | -0.24% | +698.38% | |
| 26 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.16% | -0.15% | +0.33% | |
| 27 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.08% | -0.12% | -3.19% | |
| 28 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 1.01% | -1.01% | EXIT | |
| 29 | TYL | Tyler Technologies Inc | 股票-科技 | 0.98% | -0.98% | EXIT | |
| 30 | APO | Apollo Global Management Inc | 股票-金融 | 0.98% | -0.11% | +146.50% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.23% | -10.25% | |
| 32 | VTRS | Viatris Inc | 股票-醫療保健 | 0.92% | +0.36% | — | |
| 33 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.92% | -0.22% | -14.26% | |
| 34 | AMGN | Amgen Inc | 股票-醫療保健 | 0.84% | -0.02% | -10.58% | |
| 35 | OMF | Onemain Holdings Inc | 股票-金融 | 0.79% | -0.17% | -42.17% | |
| 36 | PATK | Patrick Industries Inc | 股票-循環性消費 | 0.76% | -0.30% | -1.27% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | -0.20% | — | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.70% | +0.01% | +5236.78% | |
| 39 | RLI | Rli CORP | 股票-金融 | 0.67% | -0.67% | EXIT | |
| 40 | RSG | Republic Services Inc | 股票-工業 | 0.66% | -0.05% | -10.24% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.63% | +0.08% | -12.27% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.61% | -0.06% | — | |
| 43 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.60% | -0.10% | -8.42% | |
| 44 | GRMN | Garmin Ltd. | 股票-科技 | 0.60% | -0.02% | -10.34% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.59% | +0.01% | -11.05% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.01% | -11.13% | |
| 47 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.57% | -0.06% | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | -0.10% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.52% | -0.49% | -35.82% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.49% | -0.49% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +1.1% | +698.38% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +1% | -8.49% | 減碼 |
| 3 | ETN | Eaton Corporation plc | +0.7% | +33.59% | 加碼 |
| 4 | MRK | Merck & Co. Inc. | +0.7% | +5236.78% | 加碼 |
| 5 | TYL | Tyler Technologies Inc | +0.6% | +209.37% | 加碼 |
| 6 | APO | Apollo Global Management Inc | +0.5% | +146.50% | 加碼 |
| 7 | RLI | Rli CORP | +0.5% | +233.65% | 加碼 |
| 8 | MUSA | Murphy USA Inc | +0.5% | -3.05% | 減碼 |
| 9 | LMT | Lockheed Martin CORP | +0.4% | +4555.65% | 加碼 |
| 10 | MSI | Motorola Solutions Inc | +0.4% | +305.62% | 加碼 |
| 11 | TDG | Transdigm Group Inc | +0.3% | +16.10% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +0.3% | -8.04% | 減碼 |
| 13 | HCA | Hca Healthcare Inc | +0.3% | -3.62% | 減碼 |
| 14 | CVX | Chevron CORP | +0.3% | -10.25% | 減碼 |
| 15 | CWST | Casella Waste Systems Inc-a | +0.2% | +1054.41% | 加碼 |
| 16 | VCTR | Victory Capital Holding - A | +0.2% | +52.14% | 加碼 |
| 17 | FIX | Comfort Systems USA Inc | +0.2% | +20.79% | 加碼 |
| 18 | SSD | Simpson Manufacturing Co Inc | +0.2% | +31.47% | 加碼 |
| 19 | AX | Axos Financial Inc | +0.1% | +105.28% | 加碼 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +93.21% | 加碼 |
| 21 | FTNT | Fortinet Inc | +0.1% | -4.41% | 減碼 |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | -3.19% | 減碼 |
| 23 | MPWR | Monolithic Power Systems Inc | +0.1% | +54.93% | 加碼 |
| 24 | NRG | Nrg Energy Inc | +0.1% | +80.92% | 加碼 |
| 25 | WWD | Woodward Inc | +0.1% | +58.37% | 加碼 |
| 26 | ULS | Ul Solutions Inc - Class A | +0.1% | +53.85% | 加碼 |
| 27 | AME | Ametek Inc | +0.1% | +48.35% | 加碼 |
| 28 | FN | Fabrinet | +0.1% | +21.03% | 加碼 |
| 29 | HLT | Hilton Worldwide Holdings In | +0.1% | +60.74% | 加碼 |
| 30 | FSS | Federal Signal CORP | +0.1% | +54.94% | 加碼 |
| 31 | PATK | Patrick Industries Inc | +0.1% | -1.27% | 減碼 |
| 32 | LPLA | Lpl Financial Holdings Inc | +0.1% | +50.86% | 加碼 |
| 33 | JNJ | Johnson & Johnson | +0.1% | -11.13% | 減碼 |
| 34 | GRMN | Garmin Ltd. | +0.1% | -10.34% | 減碼 |
| 35 | CTAS | Cintas CORP | +0.1% | +64.20% | 加碼 |
| 36 | FSV | Firstservice CORP | +0.1% | +52.01% | 加碼 |
| 37 | ADUS | Addus Homecare CORP | +0.1% | +56.36% | 加碼 |
| 38 | DSGX | Descartes Systems Grp/the | +0.1% | +56.86% | 加碼 |
| 39 | SGI | Somnigroup International Inc | +0.1% | +51.12% | 加碼 |
| 40 | ADI | Analog Devices Inc | +0.1% | -10.40% | 減碼 |
| 41 | PEP | Pepsico Inc | +0.1% | -8.42% | 減碼 |
| 42 | DHI | Dr Horton Inc | +0.1% | -3.57% | 減碼 |
| 43 | ORLY | O'reilly Automotive Inc | +0.1% | -8.03% | 減碼 |
| 44 | AMGN | Amgen Inc | +0.1% | -10.58% | 減碼 |
| 45 | HEI-A | Heico Corp-class A | +0.1% | +54.56% | 加碼 |
| 46 | TXN | Texas Instruments Inc | +0.1% | -12.27% | 減碼 |
| 47 | RBC | RBC Bearings Inc | 0% | +29.62% | 加碼 |
| 48 | MOD | Modine Manufacturing Co | 0% | +25.40% | 加碼 |
| 49 | NPO | Enpro Inc | 0% | +54.81% | 加碼 |
| 50 | CIGI | Colliers Intl Gr-subord Vot | 0% | +51.60% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Argent Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$31.7億，共申報了 158 個公開持股部位。
在 Q1 2026 季度，Argent Capital Management LLC 按市值排列的前三大核心持股分別為：GOOGL (6.4%)、NVDA (6.3%)、AMZN (5.7%)。其中最大持股部位 GOOGL 佔據整體投資組合約 6.4% 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
PNC
市值: US$4142.6萬
本季最大獲利了結 / 清倉標的
IWB
前期市值: US$7434.6萬
在 Q1 2026 季度中，Argent Capital Management LLC 共進行了 159 項持倉異動，包含新建倉 19 個部位、加碼 62 個部位、減碼 58 個部位以及清倉 20 個部位。 其中最大新建倉標的為 PNC。 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。
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。