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
132 檔
13.2%
Q2 2025 季度申報顯示，Argyle Capital Management, LLC 揭露的美股組合總市值為 US$3.5億，涵蓋 132 個不同之權益投資部位。
在 Q2 2025，Argyle Capital Management, LLC 進行了溫和的常態性持倉調整（包含新建倉 2 檔、加碼 33 檔、減碼 45 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
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 13.2%，形成該機構在 Q2 2025 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 | 5.01% | -0.34% | -1.92% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.14% | +0.50% | -3.39% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | -0.03% | +1.02% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 2.84% | -0.68% | -13.22% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.52% | +0.07% | -1.67% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.27% | +0.12% | +1.21% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 2.23% | -0.36% | -1.89% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.01% | -0.15% | +1.81% | |
| 9 | DE | Deere & Co | 股票-工業 | 2.00% | — | -2.69% | |
| 10 | AMGN | Amgen Inc | 股票-醫療保健 | 1.96% | -0.18% | -1.02% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 1.95% | +0.65% | -1.04% | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.70% | -0.15% | -0.50% | |
| 13 | PAYX | Paychex Inc | 股票-科技 | 1.70% | +0.02% | -1.92% | |
| 14 | CAT | Caterpillar Inc | 股票-工業 | 1.63% | +0.71% | -1.70% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.63% | -0.06% | — | |
| 16 | T | At&t Inc | 股票-通訊服務 | 1.59% | -0.46% | -1.25% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | +0.07% | -1.39% | |
| 18 | PHM | Pultegroup Inc | 股票-循環性消費 | 1.58% | +0.05% | -2.37% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | -0.16% | -0.38% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.51% | -1.13% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | -0.07% | -2.69% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.30% | -0.18% | -1.56% | |
| 23 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.30% | -0.29% | -0.62% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 1.29% | -0.18% | -1.71% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.25% | +0.01% | -1.04% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.22% | -0.48% | -1.21% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | -0.08% | -2.01% | |
| 28 | PFE | Pfizer Inc | 股票-醫療保健 | 1.21% | -0.31% | -0.36% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.17% | -0.19% | +0.41% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | -0.20% | +0.15% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 1.15% | +0.01% | -1.53% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.12% | +0.83% | +1.96% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.11% | — | -1.96% | |
| 34 | MET | Metlife Inc | 股票-金融 | 1.10% | +0.07% | +1.21% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.07% | -2.40% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 1.00% | -0.11% | -1.23% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.00% | -0.01% | — | |
| 38 | FISV | Fiserv Inc | 股票-其他 | 0.99% | -0.06% | -0.68% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.96% | +2.46% | -0.17% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.96% | +0.08% | -2.58% | |
| 41 | WM | Waste Management Inc | 股票-工業 | 0.94% | -0.12% | -1.73% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.90% | -0.24% | +2.20% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.88% | +1.12% | +2.37% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.87% | -0.09% | — | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.87% | -0.09% | -1.53% | |
| 46 | CEG | Constellation Energy | 股票-公用事業 | 0.83% | -0.14% | — | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.81% | -0.23% | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | -0.10% | +0.49% | |
| 49 | VRSN | Verisign Inc | 股票-科技 | 0.78% | -0.06% | -1.33% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.77% | -0.02% | +5.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.92% | 減碼 |
| 2 | ORCL | Oracle CORP | +0.7% | +1.81% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +1.02% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | -1.67% | 減碼 |
| 5 | CEG | Constellation Energy | +0.3% | — | 不變 |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | +1.96% | 加碼 |
| 7 | EMR | Emerson Electric Co | +0.3% | — | 不變 |
| 8 | DELL | Dell Technologies -c | +0.2% | +2.37% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.2% | — | 不變 |
| 10 | CAT | Caterpillar Inc | +0.2% | -1.70% | 減碼 |
| 11 | GEV | GE Vernova Inc | +0.2% | — | 不變 |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -1.04% | 減碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.39% | 減碼 |
| 14 | GE | General Electric | +0.1% | — | 不變 |
| 15 | RTX | Rtx CORP | +0.1% | -1.89% | 減碼 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +1.21% | 加碼 |
| 17 | FOUR | Shift4 Payments Inc-class A | +0.1% | +7.14% | 加碼 |
| 18 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建倉 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -2.01% | 減碼 |
| 21 | CTVA | Corteva Inc | +0.1% | -1.62% | 減碼 |
| 22 | VRSN | Verisign Inc | +0.1% | -1.33% | 減碼 |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +8.28% | 加碼 |
| 24 | FCX | Freeport-mcmoran Inc | +0.1% | +1.42% | 加碼 |
| 25 | ✓ | Laboratory Corp. of America | +0.1% | NEW | 新建倉 |
| 26 | DE | Deere & Co | +0.1% | -2.69% | 減碼 |
| 27 | NVDA | Nvidia CORP | +0.1% | — | 不變 |
| 28 | TFC | Truist Financial CORP | +0.1% | +5.11% | 加碼 |
| 29 | FITB | Fifth Third Bancorp | 0% | +4.64% | 加碼 |
| 30 | UGI | Ugi CORP | 0% | +1.53% | 加碼 |
| 31 | ADM | Archer-daniels-midland Co | 0% | +0.98% | 加碼 |
| 32 | TXN | Texas Instruments Inc | 0% | — | 不變 |
| 33 | GLW | Corning Inc | 0% | — | 不變 |
| 34 | NVT | nVent Electric plc | 0% | — | 不變 |
| 35 | PEG | Public Service Enterprise Gp | 0% | +18.78% | 加碼 |
| 36 | CR | Crane Co | 0% | — | 不變 |
| 37 | MGA | Magna International Inc | 0% | +1.61% | 加碼 |
| 38 | ✓ | Pentair Inc | 0% | — | 不變 |
| 39 | AMZN | Amazon.com Inc | 0% | — | 不變 |
| 40 | F | Ford Motor Co | 0% | -3.15% | 減碼 |
| 41 | QCOM | Qualcomm Inc | 0% | +4.99% | 加碼 |
| 42 | MCO | Moody's CORP | 0% | — | 不變 |
| 43 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 44 | PTC | Ptc Inc | 0% | — | 不變 |
| 45 | GWW | Ww Grainger Inc | 0% | — | 不變 |
| 46 | CHTR | Charter Communications Inc-a | 0% | -3.98% | 減碼 |
| 47 | EMN | Eastman Chemical Co | 0% | +28.86% | 加碼 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不變 |
| 49 | GM | General Motors Co | — | -1.23% | 減碼 |
| 50 | CVS | Cvs Health CORP | — | +0.66% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Argyle Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$3.5億，共申報了 132 個公開持股部位。
在 Q2 2025 季度，Argyle Capital Management, LLC 按市值排列的前三大核心持股分別為：MSFT (5.0%)、LLY (3.1%)、JPM (3.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.0% 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
PLTR
市值: US$27.3萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$1064.1萬
在 Q2 2025 季度中，Argyle Capital Management, LLC 共進行了 80 項持倉異動，包含新建倉 2 個部位、加碼 33 個部位、減碼 45 個部位以及清倉 0 個部位。 其中最大新建倉標的為 PLTR。
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。