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: 0001931870
申報總市值
US$4.1億
US$4.1億
180 檔
14.9%
截至 Q1 2025 季度末，Argonautica Private Wealth Management, Inc 的美股持倉估值約為 US$4.1億，全數申報部位共有 180 檔。
觀察 Q1 2025 的申報異動，Argonautica Private Wealth Management, Inc 採取了強勁的買進策略，建倉與加碼動作（合計 29 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, GOOGL）占據了總市值的 14.9%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 5.89% | -0.45% | -1.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.74% | -0.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.82% | -0.15% | -0.66% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.64% | -0.39% | +2.98% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.77% | -0.25% | -0.41% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | -0.09% | -0.85% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.33% | — | +0.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.39% | -0.48% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.96% | +0.33% | +3.52% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.92% | -0.07% | EXIT | |
| 11 | BLK | Blackrock Inc | 股票-金融 | 1.84% | -0.30% | +0.09% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.81% | -0.57% | -0.47% | |
| 13 | BX | Blackstone Inc | 股票-金融 | 1.75% | -0.25% | +0.03% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.54% | — | -0.15% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.53% | +1.93% | +0.08% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.47% | -0.14% | +0.03% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.39% | +2.79% | +144.14% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.38% | +0.23% | +5.39% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.09% | +2.06% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 1.30% | -0.16% | -18.85% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.19% | -0.09% | +1.75% | |
| 22 | ECL | Ecolab Inc | 股票-原物料 | 1.16% | -0.17% | +182.79% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.14% | -0.16% | +1.75% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 1.14% | -0.77% | EXIT | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.04% | +1.22% | -0.34% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.02% | -0.19% | +2.09% | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 0.98% | -0.04% | +0.99% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.97% | -0.19% | +0.60% | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.97% | — | -0.74% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.97% | -0.23% | -0.35% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.39% | +1.07% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.93% | -0.13% | +552.18% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.92% | — | — | |
| 34 | HON | Honeywell International Inc | 股票-工業 | 0.91% | -0.10% | EXIT | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.02% | +0.50% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | -0.01% | +0.35% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.90% | -0.89% | EXIT | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.89% | -0.59% | EXIT | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.87% | +0.46% | -1.80% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | +0.43% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.86% | -0.15% | +0.44% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.85% | -0.27% | +1.17% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.85% | — | +0.89% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.28% | +0.73% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.81% | — | +1.38% | |
| 46 | LHX | L3harris Technologies Inc | 股票-工業 | 0.75% | -0.32% | +1.60% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | -0.05% | +26.91% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | -0.05% | -0.44% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | -0.10% | +35.97% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.54% | +0.20% | -0.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +1.1% | +1278.48% | 加碼 |
| 2 | ADBE | Adobe Inc | +0.9% | NEW | 新建倉 |
| 3 | LIN | Linde plc | +0.8% | +552.18% | 加碼 |
| 4 | ECL | Ecolab Inc | +0.8% | +182.79% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.8% | +144.14% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.4% | +0.23% | 加碼 |
| 7 | QCOM | Qualcomm Inc | +0.3% | +422.73% | 加碼 |
| 8 | EQIX | Equinix Inc | +0.3% | NEW | 新建倉 |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +3.52% | 加碼 |
| 10 | FISV | Fiserv Inc | +0.3% | +104.58% | 加碼 |
| 11 | ABBV | Abbvie Inc | +0.3% | +1.75% | 加碼 |
| 12 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +103.02% | 加碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建倉 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +35.97% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +2.06% | 加碼 |
| 16 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | 新建倉 |
| 17 | MU | Micron Technology Inc | +0.2% | NEW | 新建倉 |
| 18 | SNPS | Synopsys Inc | +0.2% | NEW | 新建倉 |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | +82.10% | 加碼 |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | NEW | 新建倉 |
| 21 | XYL | Xylem Inc | +0.2% | NEW | 新建倉 |
| 22 | BIDU | Baidu Inc - Spon Adr | +0.2% | NEW | 新建倉 |
| 23 | MCHP | Microchip Technology Inc | +0.2% | NEW | 新建倉 |
| 24 | FSLR | First Solar Inc | +0.1% | NEW | 新建倉 |
| 25 | BLK | Blackrock Inc | 0% | +0.09% | 加碼 |
| 26 | AMAT | Applied Materials Inc | -0.1% | +0.08% | 加碼 |
| 27 | TREX | Trex Company Inc | -0.1% | EXIT | 清倉 |
| 28 | IEMG | Ishares Core Msci Emerging | -0.2% | -56.22% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.2% | +0.03% | 加碼 |
| 30 | IHG | Intercontinental Hotels-adr | -0.2% | EXIT | 清倉 |
| 31 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | EXIT | 清倉 |
| 32 | ILMN | Illumina Inc | -0.2% | EXIT | 清倉 |
| 33 | GXO | Gxo Logistics Inc | -0.2% | EXIT | 清倉 |
| 34 | AMZN | Amazon.com Inc | -0.2% | -0.41% | 減碼 |
| 35 | BX | Blackstone Inc | -0.3% | +0.03% | 加碼 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | EXIT | 清倉 |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.58% | 減碼 |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | EXIT | 清倉 |
| 39 | AAPL | Apple Inc | -0.4% | -1.20% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.5% | +2.98% | 加碼 |
| 41 | PHM | Pultegroup Inc | -0.5% | EXIT | 清倉 |
| 42 | MCK | Mckesson CORP | -0.6% | EXIT | 清倉 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.66% | 減碼 |
| 44 | PPG | Ppg Industries Inc | -0.7% | -85.98% | 減碼 |
| 45 | MDLZ | Mondelez International Inc-a | -0.7% | -87.26% | 減碼 |
| 46 | AVGO | Broadcom Inc | -0.8% | -0.85% | 減碼 |
| 47 | BDX | Becton Dickinson And Co | -0.8% | EXIT | 清倉 |
| 48 | MDT | Medtronic plc | -0.9% | -84.89% | 減碼 |
| 49 | ITW | Illinois Tool Works | -1% | EXIT | 清倉 |
| 50 | TSLA | Tesla Inc | -1.1% | -18.85% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Argonautica Private Wealth Management, Inc 在 Q1 2025 季度的美股持倉總市值約為 US$4.1億，共申報了 180 個公開持股部位。
在 Q1 2025 季度，Argonautica Private Wealth Management, Inc 按市值排列的前三大核心持股分別為：AAPL (5.9%)、MSFT (4.9%)、GOOGL (3.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.9% 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
ADBE
市值: US$268.8萬
本季最大獲利了結 / 清倉標的
ITW
前期市值: US$319.8萬
在 Q1 2025 季度中，Argonautica Private Wealth Management, Inc 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 18 個部位、減碼 10 個部位以及清倉 11 個部位。 其中最大新建倉標的為 ADBE。 本季清倉部位包含 ITW。
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。