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: 0001321194
申報總市值
US$3.5億
US$3.5億
124 檔
11.8%
根據最新整理的 13F 季度數據集，Argyle Capital Management, LLC 於 Q3 2024 結束時的管理資產規模為 US$3.5億。該機構在本季度申報了 124 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Argyle Capital Management, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 72 個部位並完全清倉 0 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Argyle Capital Management, LLC 的前 5 大持股（包含 MSFT, LLY, JPM）貢獻了組合市值的 11.8%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | 4.85% | -0.34% | -2.82% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.07% | +0.50% | -8.72% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.03% | -2.78% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 2.45% | -0.68% | -2.35% | |
| 5 | AMGN | Amgen Inc | 股票-醫療保健 | 2.44% | -0.18% | -3.89% | |
| 6 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.43% | -0.15% | -5.42% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.39% | +0.12% | -2.47% | |
| 8 | PHM | Pultegroup Inc | 股票-循環性消費 | 2.38% | +0.05% | -21.04% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | +0.07% | -4.27% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 2.06% | -0.36% | -6.75% | |
| 11 | DE | Deere & Co | 股票-工業 | 1.86% | — | -2.61% | |
| 12 | CAT | Caterpillar Inc | 股票-工業 | 1.79% | +0.71% | -3.54% | |
| 13 | PAYX | Paychex Inc | 股票-科技 | 1.74% | +0.02% | -8.24% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.64% | +0.65% | +0.33% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.59% | -0.15% | -3.43% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | -0.16% | -2.64% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.55% | -0.48% | -0.87% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | -0.07% | -6.85% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.50% | +0.01% | -2.16% | |
| 20 | PFE | Pfizer Inc | 股票-醫療保健 | 1.47% | -0.31% | -3.84% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.44% | -0.06% | +1.38% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | +0.07% | -8.36% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.51% | -4.06% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.39% | -0.18% | -5.77% | |
| 25 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.38% | -0.29% | -3.88% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.34% | -0.20% | +1.17% | |
| 27 | T | At&t Inc | 股票-通訊服務 | 1.30% | -0.46% | -4.84% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.29% | -0.01% | -2.14% | |
| 29 | ENB | Enbridge Inc | 股票-能源 | 1.26% | -0.18% | -2.15% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.22% | -0.19% | -6.25% | |
| 31 | DOW | Dow Inc | 股票-原物料 | 1.20% | -0.41% | +1.06% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 1.16% | +0.01% | -6.92% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.15% | +0.83% | +145.69% | |
| 34 | MET | Metlife Inc | 股票-金融 | 1.12% | +0.07% | -4.43% | |
| 35 | WAT | Waters CORP | 股票-醫療保健 | 1.11% | +0.08% | -4.91% | |
| 36 | FISV | Fiserv Inc | 股票-其他 | 1.11% | -0.06% | -11.24% | |
| 37 | MMM | 3m Co | 股票-工業 | 1.10% | — | -4.25% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.99% | +2.46% | +9.47% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.98% | -0.24% | +5.27% | |
| 40 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.97% | -0.51% | EXIT | |
| 41 | WM | Waste Management Inc | 股票-工業 | 0.96% | -0.12% | -3.66% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.95% | -0.23% | -3.30% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.08% | -3.44% | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 0.94% | -0.09% | -4.73% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.94% | -0.11% | -7.00% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.94% | -0.07% | -9.22% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.91% | -0.09% | -11.56% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.88% | -0.05% | -11.17% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | +0.20% | -4.44% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | -0.10% | +3.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +0.7% | +145.69% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.3% | -4.27% | 減碼 |
| 3 | PNC | Pnc Financial Services Group | +0.3% | -2.47% | 減碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +1.17% | 加碼 |
| 5 | MMM | 3m Co | +0.2% | -4.25% | 減碼 |
| 6 | ORCL | Oracle CORP | +0.2% | -3.43% | 減碼 |
| 7 | RTX | Rtx CORP | +0.2% | -6.75% | 減碼 |
| 8 | CAT | Caterpillar Inc | +0.2% | -3.54% | 減碼 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +0.33% | 加碼 |
| 10 | WAT | Waters CORP | +0.1% | -4.91% | 減碼 |
| 11 | BAX | Baxter International Inc | +0.1% | +8.54% | 加碼 |
| 12 | CEG | Constellation Energy | +0.1% | -4.74% | 減碼 |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | +71.15% | 加碼 |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | +29.41% | 加碼 |
| 15 | DE | Deere & Co | +0.1% | -2.61% | 減碼 |
| 16 | ENB | Enbridge Inc | +0.1% | -2.15% | 減碼 |
| 17 | MET | Metlife Inc | +0.1% | -4.43% | 減碼 |
| 18 | PPL | Ppl CORP | +0.1% | -4.73% | 減碼 |
| 19 | AFL | Aflac Inc | +0.1% | NEW | 新建倉 |
| 20 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | 新建倉 |
| 21 | T | At&t Inc | +0.1% | -4.84% | 減碼 |
| 22 | ALL | Allstate CORP | +0.1% | -6.92% | 減碼 |
| 23 | GEHC | GE Healthcare Technology | +0.1% | +2.73% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -2.64% | 減碼 |
| 25 | DUK | Duke Energy CORP | +0.1% | -5.77% | 減碼 |
| 26 | APD | Air Products & Chemicals Inc | +0.1% | — | 不變 |
| 27 | GEV | GE Vernova Inc | +0.1% | +12.46% | 加碼 |
| 28 | GE | General Electric | +0.1% | +0.85% | 加碼 |
| 29 | TRP | Tc Energy CORP | +0.1% | -0.72% | 減碼 |
| 30 | VLO | Valero Energy CORP | +0.1% | +49.66% | 加碼 |
| 31 | KHC | Kraft Heinz Co/the | +0.1% | +30.43% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +3.44% | 加碼 |
| 33 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.29% | 加碼 |
| 35 | HPQ | Hp Inc | +0.1% | +12.82% | 加碼 |
| 36 | AAPL | Apple Inc | +0.1% | +4.61% | 加碼 |
| 37 | MDT | Medtronic plc | 0% | -6.25% | 減碼 |
| 38 | FISV | Fiserv Inc | 0% | -11.24% | 減碼 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | 不變 |
| 40 | MSI | Motorola Solutions Inc | 0% | -2.36% | 減碼 |
| 41 | EXC | Exelon CORP | 0% | -4.46% | 減碼 |
| 42 | ABBV | Abbvie Inc | 0% | — | 不變 |
| 43 | GLW | Corning Inc | 0% | +0.90% | 加碼 |
| 44 | NEE | Nextera Energy Inc | 0% | — | 不變 |
| 45 | GWW | Ww Grainger Inc | 0% | -2.21% | 減碼 |
| 46 | KO | Coca-cola Co/the | 0% | -6.85% | 減碼 |
| 47 | WY | Weyerhaeuser Co | 0% | -11.17% | 減碼 |
| 48 | TFC | Truist Financial CORP | 0% | -3.63% | 減碼 |
| 49 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 50 | MCO | Moody's CORP | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Argyle Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$3.5億，共申報了 124 個公開持股部位。
在 Q3 2024 季度，Argyle Capital Management, LLC 按市值排列的前三大核心持股分別為：MSFT (4.8%)、LLY (4.1%)、JPM (2.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.8% 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
AFL
市值: US$23.7萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$1302.9萬
在 Q3 2024 季度中，Argyle Capital Management, LLC 共進行了 102 項持倉異動，包含新建倉 2 個部位、加碼 28 個部位、減碼 72 個部位以及清倉 0 個部位。 其中最大新建倉標的為 AFL。
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。