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
117 檔
19.2%
在 Q4 2024 申報期間，Argus Investors' Counsel, Inc.（CIK: 0000007195）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.3億，共持有 117 個公開申報部位。
從 Q4 2024 申報觀察，Argus Investors' Counsel, Inc. 採取防禦導向的調倉策略，本季減碼 37 檔個股並出清 2 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 AAPL, COST, NVDA）累計市值佔比達 19.2%，是驅動 Argus Investors' Counsel, Inc. 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
BNY
市值: US$58.4萬
本季最大獲利了結 / 清倉標的
PFE
前期市值: US$80.9萬
| # | 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 | 3.96% | -0.18% | -3.43% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.68% | -0.79% | -4.13% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | -0.14% | -5.08% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.22% | -6.04% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.71% | +0.36% | -0.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | +0.16% | -5.59% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.65% | -0.08% | -4.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | -0.52% | -0.79% | |
| 9 | TT | Trane Technologies plc | 股票-工業 | 2.36% | -0.02% | -1.92% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.10% | -5.70% | |
| 11 | BLK | Blackrock Inc | 股票-金融 | 2.12% | -0.32% | -5.64% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.16% | -6.69% | |
| 13 | ADI | Analog Devices Inc | 股票-科技 | 1.80% | +0.17% | -2.00% | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 1.78% | -0.31% | -2.07% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工業 | 1.78% | — | -1.30% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.75% | — | -2.23% | |
| 17 | PWR | Quanta Services Inc | 股票-工業 | 1.73% | +0.34% | -0.12% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.63% | -0.31% | -1.70% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.57% | -1.43% | EXIT | |
| 20 | URI | United Rentals Inc | 股票-工業 | 1.53% | +0.66% | -1.06% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | +0.05% | -8.31% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.45% | -0.58% | -1.71% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | -0.28% | -2.17% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.43% | — | -0.92% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 1.41% | -0.19% | EXIT | |
| 26 | AXP | American Express Co | 股票-金融 | 1.33% | -0.03% | -6.06% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.27% | -0.19% | -8.17% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 1.18% | -0.12% | -32.10% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 1.16% | -0.01% | -9.47% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.05% | — | -1.09% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.04% | -0.05% | -1.25% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -1.20% | EXIT | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.98% | +2.57% | -1.35% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.94% | -0.16% | -17.46% | |
| 35 | MCHP | Microchip Technology Inc | 股票-科技 | 0.93% | — | -2.71% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.87% | — | -1.14% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.85% | -0.18% | -13.53% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | -0.08% | +2.66% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | -0.03% | -8.19% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.75% | -0.10% | -10.52% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -1.53% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.08% | -0.94% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | -2.08% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.67% | — | -10.71% | |
| 45 | GLW | Corning Inc | 股票-科技 | 0.66% | +0.07% | -16.04% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | -0.05% | -0.81% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | -0.01% | -10.44% | |
| 48 | AMGN | Amgen Inc | 股票-醫療保健 | 0.64% | -0.17% | -3.97% | |
| 49 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.64% | -0.10% | -10.64% | |
| 50 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.64% | -0.10% | -13.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | +0.6% | -1.30% | 減碼 |
| 2 | BNY | Bank Of New York Mellon CORP | +0.4% | NEW | 新建倉 |
| 3 | AMZN | Amazon.com Inc | +0.3% | -4.78% | 減碼 |
| 4 | AVGO | Broadcom Inc | +0.3% | -8.31% | 減碼 |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | NEW | 新建倉 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -2.17% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -6.04% | 減碼 |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.59% | 減碼 |
| 10 | AAPL | Apple Inc | +0.2% | -3.43% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -5.70% | 減碼 |
| 12 | NVDA | Nvidia CORP | +0.2% | -5.08% | 減碼 |
| 13 | CRM | Salesforce Inc | +0.2% | -1.09% | 減碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -1.71% | 減碼 |
| 15 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | 新建倉 |
| 16 | LULU | Lululemon Athletica Inc | +0.2% | NEW | 新建倉 |
| 17 | GEHC | GE Healthcare Technology | +0.2% | NEW | 新建倉 |
| 18 | PSX | Phillips 66 | +0.2% | NEW | 新建倉 |
| 19 | NOW | Servicenow Inc | +0.1% | NEW | 新建倉 |
| 20 | SPGI | S&p Global Inc | -0.1% | -2.07% | 減碼 |
| 21 | SYK | Stryker CORP | -0.1% | -8.17% | 減碼 |
| 22 | ZTS | Zoetis Inc | -0.1% | +1.04% | 加碼 |
| 23 | TXN | Texas Instruments Inc | -0.1% | -5.45% | 減碼 |
| 24 | DHI | Dr Horton Inc | -0.1% | -4.47% | 減碼 |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | -14.07% | 減碼 |
| 26 | UNP | Union Pacific CORP | -0.1% | -10.44% | 減碼 |
| 27 | HCA | Hca Healthcare Inc | -0.1% | -4.48% | 減碼 |
| 28 | NUE | Nucor CORP | -0.1% | +0.95% | 加碼 |
| 29 | TT | Trane Technologies plc | -0.1% | -1.92% | 減碼 |
| 30 | AMT | American Tower CORP | -0.1% | +1.13% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.1% | -6.69% | 減碼 |
| 32 | ADI | Analog Devices Inc | -0.1% | -2.00% | 減碼 |
| 33 | HD | Home Depot Inc | -0.1% | -9.47% | 減碼 |
| 34 | VZ | Verizon Communications Inc | -0.1% | -10.64% | 減碼 |
| 35 | PEP | Pepsico Inc | -0.2% | -14.16% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -7.89% | 減碼 |
| 37 | AMGN | Amgen Inc | -0.2% | -3.97% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.25% | 減碼 |
| 39 | CAT | Caterpillar Inc | -0.2% | -19.08% | 減碼 |
| 40 | NEE | Nextera Energy Inc | -0.2% | -12.57% | 減碼 |
| 41 | ADBE | Adobe Inc | -0.2% | -0.53% | 減碼 |
| 42 | URI | United Rentals Inc | -0.2% | -1.06% | 減碼 |
| 43 | ODFL | Old Dominion Freight Line | -0.2% | -2.23% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.2% | -1.35% | 減碼 |
| 45 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | 清倉 |
| 46 | MCK | Mckesson CORP | -0.3% | -32.10% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.3% | -0.49% | 減碼 |
| 48 | MCHP | Microchip Technology Inc | -0.4% | -2.71% | 減碼 |
| 49 | REGN | Regeneron Pharmaceuticals | -0.4% | -1.14% | 減碼 |
| 50 | PFE | Pfizer Inc | -0.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Argus Investors' Counsel, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$1.3億，共申報了 117 個公開持股部位。
在 Q4 2024 季度，Argus Investors' Counsel, Inc. 按市值排列的前三大核心持股分別為：AAPL (4.0%)、COST (3.7%)、NVDA (3.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.0% 的權重。
在 Q4 2024 季度中，Argus Investors' Counsel, 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 37 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BNY。 本季清倉部位包含 PFE。
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。
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。
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。