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$31.4億
US$31.4億
168 檔
29.3%
根據最新整理的 13F 季度數據集，Argent Capital Management LLC 於 Q2 2026 結束時的管理資產規模為 US$31.4億。該機構在本季度申報了 168 檔美股持倉，呈現出該時期的主要投資地圖。
Argent Capital Management LLC 在 Q2 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 133 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
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 29.3%，形成該機構在 Q2 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 | 7.14% | -0.46% | -10.13% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.52% | +0.69% | -10.51% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.86% | +0.12% | -10.59% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 4.88% | -1.53% | -8.65% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | +1.52% | -10.02% | |
| 6 | URI | United Rentals Inc | 股票-工業 | 3.52% | -0.50% | -11.55% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.15% | -0.29% | -15.77% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.91% | +0.12% | -10.54% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.91% | +0.34% | -8.07% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 2.89% | +0.63% | — | |
| 11 | TDG | Transdigm Group Inc | 股票-工業 | 2.80% | -0.61% | -11.53% | |
| 12 | ✓ | 股票-其他 | 2.32% | +0.38% | — | ||
| 13 | FTNT | Fortinet Inc | 股票-科技 | 2.29% | +0.17% | -15.76% | |
| 14 | DHI | Dr Horton Inc | 股票-循環性消費 | 2.28% | -0.43% | -12.81% | |
| 15 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.18% | -0.65% | -17.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.02% | -5.10% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.98% | -0.04% | -9.52% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.81% | -0.15% | -9.70% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.52% | +0.04% | -1.58% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.52% | -0.09% | — | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.47% | -0.24% | -8.28% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | +0.34% | -14.75% | |
| 23 | WCN | Waste Connections Inc | 股票-工業 | 1.46% | -0.15% | -10.93% | |
| 24 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.39% | -0.13% | -10.92% | |
| 25 | VTRS | Viatris Inc | 股票-醫療保健 | 1.28% | +0.84% | +18.02% | |
| 26 | RRX | Regal Rexnord CORP | 股票-工業 | 1.25% | -0.46% | — | |
| 27 | CTAS | Cintas CORP | 股票-工業 | 1.04% | +0.11% | +432.41% | |
| 28 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.01% | +0.12% | -21.38% | |
| 29 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.96% | -0.08% | -12.55% | |
| 30 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.94% | -0.10% | -28.31% | |
| 31 | APO | Apollo Global Management Inc | 股票-金融 | 0.87% | -0.02% | -16.37% | |
| 32 | AMGN | Amgen Inc | 股票-醫療保健 | 0.82% | +0.11% | -4.94% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.77% | +0.28% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.14% | -5.63% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.71% | +0.06% | -5.27% | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 0.71% | -0.06% | -27.18% | |
| 37 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.70% | -0.06% | -18.92% | |
| 38 | OMF | Onemain Holdings Inc | 股票-金融 | 0.62% | -0.07% | -30.75% | |
| 39 | RSG | Republic Services Inc | 股票-工業 | 0.61% | -0.02% | -5.31% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.13% | -6.03% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -1.60% | |
| 42 | GRMN | Garmin Ltd. | 股票-科技 | 0.58% | +0.10% | -5.33% | |
| 43 | ADI | Analog Devices Inc | 股票-科技 | 0.56% | -0.01% | -5.40% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.55% | -0.46% | -17.10% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | +0.03% | -25.81% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.54% | — | — | |
| 47 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.53% | — | -5.70% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | +0.13% | — | |
| 49 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.51% | -0.09% | -11.06% | |
| 50 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.50% | -0.05% | -4.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +2.9% | NEW | 新建倉 |
| 2 | AMAT | Applied Materials Inc | +2.4% | -8.65% | 減碼 |
| 3 | ✓ | +2.3% | NEW | 新建倉 | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +1.5% | NEW | 新建倉 |
| 5 | RRX | Regal Rexnord CORP | +1.3% | NEW | 新建倉 |
| 6 | URI | United Rentals Inc | +1% | -11.55% | 減碼 |
| 7 | CTAS | Cintas CORP | +0.9% | +432.41% | 加碼 |
| 8 | FTNT | Fortinet Inc | +0.8% | -15.76% | 減碼 |
| 9 | HPE | Hewlett Packard Enterprise | +0.8% | NEW | 新建倉 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | -10.13% | 減碼 |
| 11 | STT | State Street CORP | +0.5% | NEW | 新建倉 |
| 12 | CVS | Cvs Health CORP | +0.5% | NEW | 新建倉 |
| 13 | CDW | Cdw Corp/de | +0.5% | NEW | 新建倉 |
| 14 | BEN | Franklin Resources Inc | +0.4% | NEW | 新建倉 |
| 15 | VTRS | Viatris Inc | +0.4% | +18.02% | 加碼 |
| 16 | PNC | Pnc Financial Services Group | +0.2% | -1.58% | 減碼 |
| 17 | NVDA | Nvidia CORP | +0.2% | -10.51% | 減碼 |
| 18 | ETN | Eaton Corporation plc | +0.1% | -9.52% | 減碼 |
| 19 | SNX | TD Synnex CORP | +0.1% | NEW | 新建倉 |
| 20 | AAPL | Apple Inc | +0.1% | -8.07% | 減碼 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -10.59% | 減碼 |
| 22 | ONTO | Onto Innovation Inc | +0.1% | NEW | 新建倉 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -5.10% | 減碼 |
| 24 | TWLO | Twilio Inc - A | +0.1% | NEW | 新建倉 |
| 25 | EWBC | East West Bancorp Inc | +0.1% | NEW | 新建倉 |
| 26 | ✓ | +0.1% | NEW | 新建倉 | |
| 27 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | 新建倉 |
| 28 | MSM | Msc Industrial Direct Co-a | +0.1% | -5.70% | 減碼 |
| 29 | XPO | Xpo Inc | +0.1% | NEW | 新建倉 |
| 30 | MLI | Mueller Industries Inc | +0.1% | NEW | 新建倉 |
| 31 | AVGO | Broadcom Inc | +0.1% | -15.77% | 減碼 |
| 32 | ADI | Analog Devices Inc | +0.1% | -5.40% | 減碼 |
| 33 | DHI | Dr Horton Inc | +0.1% | -12.81% | 減碼 |
| 34 | TXN | Texas Instruments Inc | +0.1% | -27.18% | 減碼 |
| 35 | CHRD | Chord Energy CORP | +0.1% | NEW | 新建倉 |
| 36 | MRVL | Marvell Technology Inc | +0.1% | — | 不變 |
| 37 | TDG | Transdigm Group Inc | +0.1% | -11.53% | 減碼 |
| 38 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | 新建倉 |
| 39 | BFH | Bread Financial Holdings Inc | 0% | NEW | 新建倉 |
| 40 | EXTR | Extreme Networks Inc | 0% | NEW | 新建倉 |
| 41 | FROG | JFrog Ltd. | 0% | NEW | 新建倉 |
| 42 | BELFB | Bel Fuse Inc-cl B | 0% | +79.15% | 加碼 |
| 43 | PRM | Perimeter Solutions Inc | 0% | NEW | 新建倉 |
| 44 | ATLC | Atlanticus Holdings CORP | 0% | NEW | 新建倉 |
| 45 | LQDT | Liquidity Services Inc | 0% | NEW | 新建倉 |
| 46 | WSFS | Wsfs Financial CORP | 0% | NEW | 新建倉 |
| 47 | DXPE | Dxp Enterprises Inc | 0% | NEW | 新建倉 |
| 48 | ARW | Arrow Electronics Inc | 0% | NEW | 新建倉 |
| 49 | SYNA | Synaptics Inc | 0% | NEW | 新建倉 |
| 50 | POWL | Powell Industries Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Argent Capital Management LLC 在 Q2 2026 季度的美股持倉總市值約為 US$31.4億，共申報了 168 個公開持股部位。
在 Q2 2026 季度，Argent Capital Management LLC 按市值排列的前三大核心持股分別為：GOOGL (7.1%)、NVDA (6.5%)、AMZN (5.9%)。其中最大持股部位 GOOGL 佔據整體投資組合約 7.1% 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
DELL
市值: US$9156.8萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$9966.3萬
在 Q2 2026 季度中，Argent Capital Management LLC 共進行了 177 項持倉異動，包含新建倉 37 個部位、加碼 7 個部位、減碼 106 個部位以及清倉 27 個部位。 其中最大新建倉標的為 DELL。 本季清倉部位包含 XOM。
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。