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: 0000007195
申報總市值
US$1.3億
US$1.3億
111 檔
19.1%
Q3 2024 季度申報顯示，Argus Investors' Counsel, Inc. 揭露的美股組合總市值為 US$1.3億，涵蓋 111 個不同之權益投資部位。
在 Q3 2024，Argus Investors' Counsel, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 30 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, COST, NVDA）占據了總市值的 19.1%，展現出該機構在 Q3 2024 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 | 3.73% | -0.18% | -9.61% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.62% | -0.79% | -12.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -0.14% | -39.30% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.05% | +0.36% | -36.25% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | -0.22% | -10.67% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 2.48% | -0.02% | -1.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | -0.52% | +4.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | +0.16% | -12.37% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.31% | -0.08% | +7.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.16% | -13.85% | |
| 11 | BLK | Blackrock Inc | 股票-金融 | 2.03% | -0.32% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | -0.10% | -1.44% | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.97% | — | -2.68% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 1.94% | +0.17% | -1.94% | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 1.84% | -0.31% | -2.50% | |
| 16 | URI | United Rentals Inc | 股票-工業 | 1.74% | +0.66% | -0.54% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.65% | -0.31% | +16.58% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 1.61% | -0.19% | EXIT | |
| 19 | PWR | Quanta Services Inc | 股票-工業 | 1.59% | +0.34% | +2.19% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.47% | -0.12% | -1.15% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.46% | -1.43% | EXIT | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.35% | -0.19% | -19.94% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.33% | — | -0.74% | |
| 24 | MCHP | Microchip Technology Inc | 股票-科技 | 1.30% | — | +97.39% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 1.30% | -0.01% | -13.38% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.27% | -0.03% | -19.44% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.26% | — | +18.70% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.26% | -0.58% | -1.75% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.22% | -0.05% | -1.01% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 1.21% | +2.57% | -1.18% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | +0.05% | +655.03% | |
| 32 | AXON | Axon Enterprise Inc | 股票-工業 | 1.18% | — | +1.14% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -1.20% | EXIT | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | -0.28% | +34.63% | |
| 35 | NFLX | Netflix Inc | 股票-通訊服務 | 0.89% | -0.16% | -27.72% | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.86% | -0.18% | -31.62% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.85% | — | -0.75% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | -0.03% | -4.30% | |
| 39 | AMGN | Amgen Inc | 股票-醫療保健 | 0.80% | -0.17% | -19.40% | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 0.80% | -0.02% | -16.02% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.78% | -0.10% | -15.73% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | -0.01% | -13.71% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -0.86% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.75% | — | -32.65% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | -0.08% | -0.03% | |
| 46 | GLW | Corning Inc | 股票-科技 | 0.73% | +0.07% | -16.98% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.73% | -0.10% | -22.98% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.05% | -23.54% | |
| 49 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.70% | -0.10% | -36.44% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.70% | — | -15.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2% | NEW | 新建倉 |
| 2 | MCHP | Microchip Technology Inc | +0.6% | +97.39% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.5% | +16.58% | 加碼 |
| 4 | TRGP | Targa Resources CORP | +0.5% | NEW | 新建倉 |
| 5 | BSX | Boston Scientific CORP | +0.5% | +32.82% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +4.45% | 加碼 |
| 7 | TT | Trane Technologies plc | +0.5% | -1.81% | 減碼 |
| 8 | URI | United Rentals Inc | +0.4% | -0.54% | 減碼 |
| 9 | DELL | Dell Technologies -c | +0.4% | NEW | 新建倉 |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | NEW | 新建倉 |
| 11 | AXON | Axon Enterprise Inc | +0.4% | +1.14% | 加碼 |
| 12 | PWR | Quanta Services Inc | +0.3% | +2.19% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.3% | +34.63% | 加碼 |
| 14 | SPGI | S&p Global Inc | +0.3% | -2.50% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | +0.3% | NEW | 新建倉 |
| 16 | ODFL | Old Dominion Freight Line | +0.3% | -2.68% | 減碼 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.3% | +18.70% | 加碼 |
| 18 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | NEW | 新建倉 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | 新建倉 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -10.67% | 減碼 |
| 21 | COST | Costco Wholesale CORP | -0.1% | -12.20% | 減碼 |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -1.75% | 減碼 |
| 23 | AMGN | Amgen Inc | -0.1% | -19.40% | 減碼 |
| 24 | IP | International Paper Co | -0.1% | -28.48% | 減碼 |
| 25 | AMAT | Applied Materials Inc | -0.1% | -1.18% | 減碼 |
| 26 | WMT | Walmart Inc | -0.1% | -31.62% | 減碼 |
| 27 | NEE | Nextera Energy Inc | -0.1% | -32.65% | 減碼 |
| 28 | MAR | Marriott International -cl A | -0.1% | -22.98% | 減碼 |
| 29 | PFE | Pfizer Inc | -0.1% | -28.80% | 減碼 |
| 30 | SYK | Stryker CORP | -0.2% | -19.94% | 減碼 |
| 31 | TXN | Texas Instruments Inc | -0.2% | -27.98% | 減碼 |
| 32 | APD | Air Products & Chemicals Inc | -0.2% | -33.95% | 減碼 |
| 33 | GD | General Dynamics CORP | -0.2% | -26.96% | 減碼 |
| 34 | MS | Morgan Stanley | -0.2% | -28.68% | 減碼 |
| 35 | ADBE | Adobe Inc | -0.2% | -9.80% | 減碼 |
| 36 | MCK | Mckesson CORP | -0.2% | -1.15% | 減碼 |
| 37 | AVGO | Broadcom Inc | -0.2% | +655.03% | 加碼 |
| 38 | NFLX | Netflix Inc | -0.2% | -27.72% | 減碼 |
| 39 | NUE | Nucor CORP | -0.2% | -30.12% | 減碼 |
| 40 | EMR | Emerson Electric Co | -0.2% | -30.56% | 減碼 |
| 41 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.3% | -47.56% | 減碼 |
| 42 | TJX | Tjx Companies Inc | -0.3% | -36.44% | 減碼 |
| 43 | FAST | Fastenal Co | -0.3% | EXIT | 清倉 |
| 44 | MSFT | Microsoft CORP | -0.3% | -13.85% | 減碼 |
| 45 | COP | Conocophillips | -0.4% | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.37% | 減碼 |
| 47 | INTC | Intel CORP | -0.5% | EXIT | 清倉 |
| 48 | LLY | Eli Lilly & Co | -1.6% | -36.25% | 減碼 |
| 49 | BLKCHF | Blackrock Inc | -1.7% | EXIT | 清倉 |
| 50 | NVDA | Nvidia CORP | -1.8% | -39.30% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Argus Investors' Counsel, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$1.3億，共申報了 111 個公開持股部位。
在 Q3 2024 季度，Argus Investors' Counsel, Inc. 按市值排列的前三大核心持股分別為：AAPL (3.7%)、COST (3.6%)、NVDA (3.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.7% 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
BLK
市值: US$311.5萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$269.8萬
在 Q3 2024 季度中，Argus Investors' Counsel, Inc. 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 9 個部位、減碼 30 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。