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: 0002030055
申報總市值
US$3.3億
US$3.3億
157 檔
15.0%
Argentarii, LLC 在 Q1 2025 季度的美股部位總計估值為 US$3.3億，分散於 157 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2025 數據顯示 Argentarii, LLC 積極進場，新開立 17 個部位並同步加碼 85 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Argentarii, LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合計佔整體申報市值的 15.0%，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 | AAPL | Apple Inc | 股票-科技 | 6.63% | +0.32% | +5.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | +0.81% | +4.25% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | +0.61% | +3.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.31% | +0.21% | +3.48% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.21% | +0.44% | +3.14% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | +0.15% | +1.85% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.35% | -0.37% | +14.69% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | +0.08% | +12.89% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 2.06% | +0.01% | +1.66% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.56% | +2.22% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.94% | +0.24% | +1.15% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.80% | -0.43% | +6.15% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | -1.53% | EXIT | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 1.70% | +0.03% | +1.33% | |
| 15 | WELL | Welltower Inc | 股票-房地產 | 1.63% | -0.03% | +3.13% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 1.63% | -0.28% | +22.40% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.55% | -0.55% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.12% | +20.26% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.33% | -0.05% | -0.13% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 1.26% | -0.22% | +3.00% | |
| 21 | WMB | Williams Cos Inc | 股票-能源 | 1.25% | -0.15% | +2.65% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.12% | +14.64% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.18% | -0.22% | +32.38% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | +0.20% | +6.15% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | -0.07% | -4.57% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.94% | +0.15% | -2.84% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.89% | -0.18% | +4.27% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.85% | -0.06% | +2.78% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.82% | -0.08% | +37.44% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.82% | -0.11% | +1.52% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.75% | — | +44.57% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | -0.17% | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | +0.03% | +3.16% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.71% | -0.01% | +5.66% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | -0.14% | +0.13% | |
| 36 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.68% | -0.16% | +14.66% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.66% | +0.54% | +2.59% | |
| 38 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.66% | -0.07% | -3.59% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.64% | -0.01% | +1.79% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | — | +81.86% | |
| 41 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.58% | +0.04% | +1.09% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | +10.44% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.05% | -2.63% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.56% | +0.05% | -17.80% | |
| 45 | WWD | Woodward Inc | 股票-工業 | 0.54% | -0.09% | +105.36% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.53% | +0.03% | — | |
| 47 | SPG | Simon Property Group Inc | 股票-房地產 | 0.53% | +0.01% | -9.71% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | +0.04% | — | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | +0.01% | -3.99% | |
| 50 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.50% | — | -23.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.5% | NEW | 新建倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +12.89% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +14.69% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | +268.83% | 加碼 |
| 6 | BSX | Boston Scientific CORP | +0.3% | +13.21% | 加碼 |
| 7 | WELL | Welltower Inc | +0.3% | +3.13% | 加碼 |
| 8 | SPGI | S&p Global Inc | +0.3% | +22.40% | 加碼 |
| 9 | KMI | Kinder Morgan, Inc. | +0.3% | +32.38% | 加碼 |
| 10 | WWD | Woodward Inc | +0.3% | +105.36% | 加碼 |
| 11 | CTAS | Cintas CORP | +0.3% | +44.57% | 加碼 |
| 12 | MA | Mastercard Inc - A | +0.3% | +81.86% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +14.64% | 加碼 |
| 14 | TTWO | Take-two Interactive Softwre | +0.3% | +120.93% | 加碼 |
| 15 | MNST | Monster Beverage CORP | +0.3% | +174.53% | 加碼 |
| 16 | VZ | Verizon Communications Inc | +0.3% | +161.85% | 加碼 |
| 17 | PM | Philip Morris International | +0.3% | +87.08% | 加碼 |
| 18 | TSLA | Tesla Inc | +0.2% | +215.33% | 加碼 |
| 19 | MO | Altria Group Inc | +0.2% | +112.49% | 加碼 |
| 20 | SHW | Sherwin-williams Co/the | +0.2% | +150.81% | 加碼 |
| 21 | WDAY | Workday Inc-class A | +0.2% | NEW | 新建倉 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +20.26% | 加碼 |
| 23 | MSCI | Msci Inc | +0.2% | NEW | 新建倉 |
| 24 | PGR | Progressive CORP | +0.2% | -0.13% | 減碼 |
| 25 | RMD | Resmed Inc | +0.2% | NEW | 新建倉 |
| 26 | MELI | Mercadolibre Inc | +0.2% | +138.58% | 加碼 |
| 27 | EXE | Expand Energy CORP | +0.2% | NEW | 新建倉 |
| 28 | BMY | Bristol-myers Squibb Co | +0.2% | +122.01% | 加碼 |
| 29 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | 新建倉 |
| 30 | TRMB | Trimble Inc | +0.2% | NEW | 新建倉 |
| 31 | HLT | Hilton Worldwide Holdings In | +0.2% | +37.44% | 加碼 |
| 32 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | 新建倉 |
| 33 | WMB | Williams Cos Inc | +0.1% | +2.65% | 加碼 |
| 34 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | 新建倉 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +89.74% | 加碼 |
| 36 | DVN | Devon Energy CORP | +0.1% | +84.59% | 加碼 |
| 37 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | 新建倉 |
| 38 | LLY | Eli Lilly & Co | +0.1% | +1.15% | 加碼 |
| 39 | BAC | Bank Of America CORP | +0.1% | +119.07% | 加碼 |
| 40 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | 新建倉 |
| 41 | ABT | Abbott Laboratories | +0.1% | NEW | 新建倉 |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 43 | RTX | Rtx CORP | +0.1% | NEW | 新建倉 |
| 44 | MPC | Marathon Petroleum CORP | +0.1% | +29.24% | 加碼 |
| 45 | IRM | Iron Mountain Inc | +0.1% | NEW | 新建倉 |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | +1.85% | 加碼 |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | +37.25% | 加碼 |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +1.09% | 加碼 |
| 49 | AEM | Agnico Eagle Mines LTD | +0.1% | -6.29% | 減碼 |
| 50 | EPAM | Epam Systems Inc | +0.1% | +121.54% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Argentarii, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 157 個公開持股部位。
在 Q1 2025 季度，Argentarii, LLC 按市值排列的前三大核心持股分別為：AAPL (6.6%)、MSFT (5.9%)、NVDA (5.7%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.6% 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
C
市值: US$107.8萬
本季最大獲利了結 / 清倉標的
ROST
前期市值: US$79.0萬
在 Q1 2025 季度中，Argentarii, LLC 共進行了 162 項持倉異動，包含新建倉 17 個部位、加碼 85 個部位、減碼 40 個部位以及清倉 20 個部位。 其中最大新建倉標的為 C。 本季清倉部位包含 ROST。
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。