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
127 檔
11.9%
在 Q4 2024 申報期間，Argyle Capital Management, LLC（CIK: 0001321194）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$3.5億，共持有 127 個公開申報部位。
Q4 2024 數據顯示 Argyle Capital Management, LLC 積極進場，新開立 5 個部位並同步加碼 82 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, LLY, MCK）累計市值佔比達 11.9%，是驅動 Argyle Capital Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 4.71% | -0.34% | +0.07% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.51% | +0.50% | — | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 2.79% | -0.68% | -0.26% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | -0.03% | -0.27% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 2.50% | +0.12% | +1.18% | |
| 6 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.28% | -0.15% | +8.33% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.06% | +0.07% | +0.78% | |
| 8 | AMGN | Amgen Inc | 股票-醫療保健 | 1.99% | -0.18% | +2.03% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 1.96% | -0.36% | +0.93% | |
| 10 | DE | Deere & Co | 股票-工業 | 1.86% | — | -0.09% | |
| 11 | PAYX | Paychex Inc | 股票-科技 | 1.83% | +0.02% | +1.81% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.82% | +0.65% | +1.02% | |
| 13 | PHM | Pultegroup Inc | 股票-循環性消費 | 1.81% | +0.05% | +1.54% | |
| 14 | CAT | Caterpillar Inc | 股票-工業 | 1.65% | +0.71% | +0.35% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.64% | -0.06% | +1.66% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | +0.07% | +2.35% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.54% | -0.15% | +0.30% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.50% | -0.51% | +10.55% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.50% | -0.20% | +3.93% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | -0.16% | +6.97% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.47% | -0.48% | +1.85% | |
| 22 | PFE | Pfizer Inc | 股票-醫療保健 | 1.41% | -0.31% | +5.74% | |
| 23 | T | At&t Inc | 股票-通訊服務 | 1.35% | -0.46% | +1.71% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 1.33% | -0.18% | +1.45% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | -0.07% | +0.96% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.31% | -0.01% | +11.36% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 1.31% | -0.18% | +2.01% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.30% | +0.01% | +4.68% | |
| 29 | FISV | Fiserv Inc | 股票-其他 | 1.30% | -0.06% | +3.09% | |
| 30 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.28% | -0.29% | +5.29% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.21% | +0.83% | +1.75% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | -0.08% | +1.67% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 1.18% | +0.01% | +1.19% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 1.17% | -0.11% | +6.19% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | -0.19% | +7.67% | |
| 36 | MET | Metlife Inc | 股票-金融 | 1.14% | +0.07% | +4.36% | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 1.13% | +0.08% | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.11% | -0.07% | +25.16% | |
| 39 | MMM | 3m Co | 股票-工業 | 1.04% | — | +0.90% | |
| 40 | WM | Waste Management Inc | 股票-工業 | 0.93% | -0.12% | +0.38% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.92% | -0.09% | +0.78% | |
| 42 | DOW | Dow Inc | 股票-原物料 | 0.91% | -0.41% | +5.26% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.90% | +2.46% | +7.34% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.89% | -0.24% | +6.13% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.85% | -0.09% | +3.24% | |
| 46 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.85% | -0.51% | EXIT | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | -0.10% | +12.69% | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.83% | -0.23% | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +2.47% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.80% | +1.12% | +38.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | +0.4% | NEW | 新建倉 |
| 2 | MCK | Mckesson CORP | +0.3% | -0.26% | 減碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.3% | NEW | 新建倉 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.27% | 減碼 |
| 5 | TXN | Texas Instruments Inc | +0.3% | NEW | 新建倉 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +1.67% | 加碼 |
| 7 | GM | General Motors Co | +0.2% | +6.19% | 加碼 |
| 8 | UGI | Ugi CORP | +0.2% | +97.90% | 加碼 |
| 9 | EMR | Emerson Electric Co | +0.2% | +1.66% | 加碼 |
| 10 | DELL | Dell Technologies -c | +0.2% | +38.83% | 加碼 |
| 11 | FISV | Fiserv Inc | +0.2% | +3.09% | 加碼 |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +1.02% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.2% | +2.35% | 加碼 |
| 14 | CB | Chubb Limited | +0.2% | +25.16% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +3.93% | 加碼 |
| 16 | QCOM | Qualcomm Inc | +0.1% | NEW | 新建倉 |
| 17 | AVGO | Broadcom Inc | +0.1% | +3.68% | 加碼 |
| 18 | EXC | Exelon CORP | +0.1% | +47.10% | 加碼 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +1.18% | 加碼 |
| 20 | CVX | Chevron CORP | +0.1% | +10.55% | 加碼 |
| 21 | SWK | Stanley Black & Decker Inc | +0.1% | +197.50% | 加碼 |
| 22 | PAYX | Paychex Inc | +0.1% | +1.81% | 加碼 |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +59.60% | 加碼 |
| 24 | MA | Mastercard Inc - A | +0.1% | NEW | 新建倉 |
| 25 | ENB | Enbridge Inc | +0.1% | +1.45% | 加碼 |
| 26 | DXC | Dxc Technology Co | +0.1% | +31.75% | 加碼 |
| 27 | HPE | Hewlett Packard Enterprise | +0.1% | +1.75% | 加碼 |
| 28 | VRSN | Verisign Inc | +0.1% | +3.26% | 加碼 |
| 29 | T | At&t Inc | +0.1% | +1.71% | 加碼 |
| 30 | SLB | Slb LTD | +0.1% | +20.13% | 加碼 |
| 31 | HPQ | Hp Inc | +0.1% | +21.78% | 加碼 |
| 32 | TFC | Truist Financial CORP | 0% | +5.57% | 加碼 |
| 33 | GEV | GE Vernova Inc | 0% | -0.35% | 減碼 |
| 34 | GEHC | GE Healthcare Technology | 0% | +32.13% | 加碼 |
| 35 | MGA | Magna International Inc | 0% | +28.74% | 加碼 |
| 36 | AAPL | Apple Inc | 0% | — | 不變 |
| 37 | MET | Metlife Inc | 0% | +4.36% | 加碼 |
| 38 | UPS | United Parcel Service-cl B | 0% | +11.36% | 加碼 |
| 39 | WAT | Waters CORP | 0% | — | 不變 |
| 40 | ALL | Allstate CORP | 0% | +1.19% | 加碼 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不變 |
| 42 | AMZN | Amazon.com Inc | 0% | +2.35% | 加碼 |
| 43 | ITW | Illinois Tool Works | 0% | +12.42% | 加碼 |
| 44 | BP | Bp Plc-spons Adr | 0% | +13.39% | 加碼 |
| 45 | ✓ | Pentair Inc | 0% | +10.76% | 加碼 |
| 46 | NVDA | Nvidia CORP | 0% | — | 不變 |
| 47 | FITB | Fifth Third Bancorp | 0% | +4.90% | 加碼 |
| 48 | ADP | Automatic Data Processing | 0% | -0.16% | 減碼 |
| 49 | CR | Crane Co | 0% | +19.28% | 加碼 |
| 50 | AEP | American Electric Power | 0% | +19.30% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Argyle Capital Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$3.5億，共申報了 127 個公開持股部位。
在 Q4 2024 季度，Argyle Capital Management, LLC 按市值排列的前三大核心持股分別為：MSFT (4.7%)、LLY (3.5%)、MCK (2.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.7% 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
GPN
市值: US$95.7萬
本季最大獲利了結 / 清倉標的
VTRS
前期市值: US$11.9萬
在 Q4 2024 季度中，Argyle Capital Management, LLC 共進行了 103 項持倉異動，包含新建倉 5 個部位、加碼 82 個部位、減碼 14 個部位以及清倉 2 個部位。 其中最大新建倉標的為 GPN。 本季清倉部位包含 VTRS。
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。