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
183 檔
17.8%
Q2 2025 季度申報顯示，Argonautica Private Wealth Management, Inc 揭露的美股組合總市值為 US$4.1億，涵蓋 183 個不同之權益投資部位。
Argonautica Private Wealth Management, Inc 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 39 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。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 17.8%，展現出該機構在 Q2 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 | MSFT | Microsoft CORP | 股票-科技 | 5.85% | -0.74% | -2.18% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.90% | -0.45% | -2.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.83% | -0.39% | -1.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.88% | -0.15% | -3.08% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.61% | -0.09% | -3.15% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.87% | -0.25% | -2.34% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -0.39% | -1.90% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.05% | -0.14% | -3.25% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.98% | +0.33% | -2.28% | |
| 10 | BLK | Blackrock Inc | 股票-金融 | 1.83% | -0.30% | -2.64% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 1.78% | -0.57% | -4.38% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.74% | +2.79% | -1.47% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.72% | +1.93% | -3.17% | |
| 14 | BX | Blackstone Inc | 股票-金融 | 1.69% | -0.25% | -2.08% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.44% | -0.16% | -2.29% | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 1.43% | +0.23% | -2.57% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.25% | +1.22% | -0.38% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.09% | -2.27% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.18% | +0.11% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.15% | +0.46% | -0.90% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.14% | -0.16% | — | |
| 22 | ECL | Ecolab Inc | 股票-原物料 | 1.12% | -0.17% | -1.90% | |
| 23 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.10% | -0.11% | — | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.08% | -0.27% | — | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.07% | -0.89% | EXIT | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.06% | -0.77% | EXIT | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 1.04% | -0.04% | -2.30% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | -0.01% | -3.35% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.98% | -0.19% | -2.13% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.96% | -0.16% | -4.54% | |
| 31 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.95% | -0.09% | -2.44% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.94% | -0.19% | -2.53% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.94% | — | +9.09% | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.90% | -0.23% | -2.51% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.88% | -0.15% | -2.83% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.84% | -0.13% | -2.86% | |
| 37 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.84% | — | -1.99% | |
| 38 | LHX | L3harris Technologies Inc | 股票-工業 | 0.80% | -0.32% | -2.69% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | — | -3.48% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | — | -3.85% | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.77% | -0.59% | EXIT | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | +0.02% | -3.52% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.39% | -6.08% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | -0.05% | -0.20% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.73% | -0.27% | -4.45% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | -0.05% | -1.68% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | -0.10% | -1.55% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.28% | -4.67% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.61% | — | -3.91% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.55% | +0.20% | -0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -1.04% | 減碼 |
| 2 | APH | Amphenol Corp-cl A | +1.2% | NEW | 新建倉 |
| 3 | AVGO | Broadcom Inc | +1.2% | -3.15% | 減碼 |
| 4 | SHW | Sherwin-williams Co/the | +1.1% | NEW | 新建倉 |
| 5 | FRT | Federal Realty Invs Trust | +1.1% | NEW | 新建倉 |
| 6 | NEE | Nextera Energy Inc | +1.1% | NEW | 新建倉 |
| 7 | MSFT | Microsoft CORP | +1% | -2.18% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.6% | -3.25% | 減碼 |
| 9 | AMD | Advanced Micro Devices | +0.4% | -1.47% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -1.90% | 減碼 |
| 11 | IGOV | Ishares International Treasu | +0.3% | NEW | 新建倉 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -0.90% | 減碼 |
| 13 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 14 | KLAC | Kla CORP | +0.2% | -0.38% | 減碼 |
| 15 | AMAT | Applied Materials Inc | +0.2% | -3.17% | 減碼 |
| 16 | INTU | Intuit Inc | +0.2% | -0.19% | 減碼 |
| 17 | TSLA | Tesla Inc | +0.1% | -2.29% | 減碼 |
| 18 | CPAY | Corpay Inc | +0.1% | +85.75% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | 新建倉 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -2.34% | 減碼 |
| 21 | CDW | Cdw Corp/de | +0.1% | NEW | 新建倉 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.84% | 減碼 |
| 23 | EMR | Emerson Electric Co | +0.1% | -3.35% | 減碼 |
| 24 | LRCX | Lam Research CORP | +0.1% | -0.21% | 減碼 |
| 25 | NOW | Servicenow Inc | +0.1% | -0.36% | 減碼 |
| 26 | EOG | Eog Resources Inc | +0.1% | +90.64% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.08% | 減碼 |
| 28 | ADI | Analog Devices Inc | +0.1% | -2.30% | 減碼 |
| 29 | TXN | Texas Instruments Inc | +0.1% | -2.57% | 減碼 |
| 30 | LHX | L3harris Technologies Inc | +0.1% | -2.69% | 減碼 |
| 31 | CSCO | Cisco Systems Inc | 0% | -2.28% | 減碼 |
| 32 | PH | Parker Hannifin CORP | 0% | -2.83% | 減碼 |
| 33 | ADBE | Adobe Inc | 0% | +9.09% | 加碼 |
| 34 | BLK | Blackrock Inc | 0% | -2.64% | 減碼 |
| 35 | WMT | Walmart Inc | 0% | -4.38% | 減碼 |
| 36 | LECO | Lincoln Electric Holdings | -0.1% | EXIT | 清倉 |
| 37 | FISV | Fiserv Inc | -0.1% | -0.12% | 減碼 |
| 38 | KR | Kroger Co | -0.1% | EXIT | 清倉 |
| 39 | CB | Chubb Limited | -0.2% | -4.54% | 減碼 |
| 40 | WCN | Waste Connections Inc | -0.2% | -49.86% | 減碼 |
| 41 | COP | Conocophillips | -0.2% | -3.91% | 減碼 |
| 42 | CVX | Chevron CORP | -0.2% | -4.67% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -6.08% | 減碼 |
| 44 | PAYC | Paycom Software Inc | -0.2% | EXIT | 清倉 |
| 45 | ABBV | Abbvie Inc | -0.2% | -2.44% | 減碼 |
| 46 | HON | Honeywell International Inc | -0.8% | -86.27% | 減碼 |
| 47 | AAPL | Apple Inc | -1% | -2.18% | 減碼 |
| 48 | SBUX | Starbucks CORP | -1.5% | EXIT | 清倉 |
| 49 | ABT | Abbott Laboratories | -1.8% | -93.67% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -2.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Argonautica Private Wealth Management, Inc 在 Q2 2025 季度的美股持倉總市值約為 US$4.1億，共申報了 183 個公開持股部位。
在 Q2 2025 季度，Argonautica Private Wealth Management, Inc 按市值排列的前三大核心持股分別為：MSFT (5.8%)、AAPL (4.9%)、NVDA (4.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.8% 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
APH
市值: US$372.3萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$678.4萬
在 Q2 2025 季度中，Argonautica Private Wealth Management, Inc 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 3 個部位、減碼 34 個部位以及清倉 5 個部位。 其中最大新建倉標的為 APH。 本季清倉部位包含 UNH。
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。