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
199 檔
26.2%
Argentarii, LLC 在 Q4 2025 季度的美股部位總計估值為 US$3.3億，分散於 199 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Argentarii, LLC 積極進場，新開立 42 個部位並同步加碼 92 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 26.2%，是驅動 Argentarii, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.01% | +0.61% | +19.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.46% | +0.32% | +17.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | +0.81% | +12.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.61% | +0.21% | +29.20% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | +0.15% | +19.86% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.21% | +0.56% | +14.62% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.09% | +0.44% | +29.69% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.04% | +0.24% | +17.48% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.95% | -0.10% | — | |
| 10 | WMT | Walmart Inc | 股票-非循環性消費 | 1.76% | -0.43% | +9.56% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 1.63% | +0.03% | -0.02% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.62% | -0.37% | +10.36% | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 1.62% | +0.01% | +4.40% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | +0.08% | +5.81% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.51% | +0.20% | -0.02% | |
| 16 | WELL | Welltower Inc | 股票-房地產 | 1.32% | -0.03% | +0.02% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.12% | +15.76% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -1.53% | EXIT | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 1.03% | -0.22% | +24.03% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 1.00% | -0.28% | -7.23% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | -0.12% | +0.08% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.92% | -0.55% | EXIT | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.89% | -0.22% | -3.78% | |
| 24 | WMB | Williams Cos Inc | 股票-能源 | 0.84% | -0.15% | -0.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.05% | +117.99% | |
| 26 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.76% | -0.28% | +166.66% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | -0.17% | +10.00% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.71% | -0.05% | +0.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | +0.01% | +115.88% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 0.68% | -0.16% | +18.30% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | +33.99% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.03% | +386.10% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.62% | -0.08% | -0.53% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | — | +47.90% | |
| 35 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.18% | +897.16% | |
| 36 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.60% | +0.04% | -0.01% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.60% | — | +17.47% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.60% | -0.01% | +0.02% | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.59% | -0.11% | +0.04% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.54% | +24.08% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.57% | -0.11% | +436.06% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | -0.01% | +77.94% | |
| 43 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 0.53% | -0.17% | +962.82% | |
| 44 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.52% | -0.06% | -1.01% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.52% | — | +0.07% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.48% | +0.15% | +17.29% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.48% | +0.03% | +0.03% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.01% | +14.38% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | +0.01% | — | |
| 50 | WWD | Woodward Inc | 股票-工業 | 0.45% | -0.09% | — |
| # | 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 | +1.4% | +29.20% | 加碼 |
| 2 | MELI | Mercadolibre Inc | +1.1% | -31.60% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +17.48% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.5% | +386.10% | 加碼 |
| 5 | AESI | Atlas Energy Solutions Inc | +0.4% | +962.82% | 加碼 |
| 6 | VZ | Verizon Communications Inc | +0.4% | +166.66% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +117.99% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +29.69% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +115.88% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +273.88% | 加碼 |
| 11 | KGS | Kodiak Gas Services Inc | +0.2% | +293.67% | 加碼 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +77.94% | 加碼 |
| 13 | AAPL | Apple Inc | +0.2% | +17.60% | 加碼 |
| 14 | NPWR | Net Power Inc | +0.1% | +413.01% | 加碼 |
| 15 | AIRJ | Airjoule Technologies CORP | +0.1% | +405.19% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.1% | +47.90% | 加碼 |
| 17 | NEE | Nextera Energy Inc | +0.1% | +96.75% | 加碼 |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +33.99% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +37.31% | 加碼 |
| 20 | IDAI | T Stamp Inc-class A | +0.1% | +53.82% | 加碼 |
| 21 | AMGN | Amgen Inc | 0% | +37.43% | 加碼 |
| 22 | ACN | Accenture plc | 0% | +50.49% | 加碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +30.38% | 加碼 |
| 24 | MU | Micron Technology Inc | 0% | -2.29% | 減碼 |
| 25 | UNP | Union Pacific CORP | 0% | +34.04% | 加碼 |
| 26 | SHW | Sherwin-williams Co/the | 0% | +39.60% | 加碼 |
| 27 | BLK | Blackrock Inc | 0% | +47.91% | 加碼 |
| 28 | AMAT | Applied Materials Inc | 0% | -0.35% | 減碼 |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +1.44% | 加碼 |
| 30 | AMD | Advanced Micro Devices | 0% | +0.33% | 加碼 |
| 31 | UBER | Uber Technologies Inc | 0% | +53.46% | 加碼 |
| 32 | PRTSEUR | Carparts.com Inc | 0% | +200.00% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | — | +19.86% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | — | +14.83% | 加碼 |
| 35 | GLD | Spdr Gold Shares | — | +10.00% | 加碼 |
| 36 | ABBV | Abbvie Inc | — | +23.71% | 加碼 |
| 37 | COP | Conocophillips | — | +24.14% | 加碼 |
| 38 | AER | AerCap Holdings N.V. | — | +2.84% | 加碼 |
| 39 | LIN | Linde plc | — | +39.42% | 加碼 |
| 40 | CAT | Caterpillar Inc | — | +0.30% | 加碼 |
| 41 | CSCO | Cisco Systems Inc | — | +8.84% | 加碼 |
| 42 | WETH | Wetouch Technology Inc | — | — | 不變 |
| 43 | WWD | Woodward Inc | 0% | — | 不變 |
| 44 | MNST | Monster Beverage CORP | 0% | +3.73% | 加碼 |
| 45 | HON | Honeywell International Inc | 0% | +28.51% | 加碼 |
| 46 | PCG | P G & E CORP | 0% | +4.63% | 加碼 |
| 47 | FITB | Fifth Third Bancorp | 0% | +6.28% | 加碼 |
| 48 | RTX | Rtx CORP | 0% | +1.57% | 加碼 |
| 49 | DUK | Duke Energy CORP | 0% | +15.16% | 加碼 |
| 50 | MDT | Medtronic plc | 0% | +3.03% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Argentarii, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 199 個公開持股部位。
在 Q4 2025 季度，Argentarii, LLC 按市值排列的前三大核心持股分別為：NVDA (8.0%)、AAPL (6.5%)、MSFT (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.0% 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
VDE
市值: US$627.7萬
本季最大獲利了結 / 清倉標的
FLUT
前期市值: US$72.4萬
在 Q4 2025 季度中，Argentarii, LLC 共進行了 187 項持倉異動，包含新建倉 42 個部位、加碼 92 個部位、減碼 43 個部位以及清倉 10 個部位。 其中最大新建倉標的為 VDE。 本季清倉部位包含 FLUT。
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。