AC

Argent Capital Management LLC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$31.7亿

申报季度: 2026-03-31 · 持股只数: 158

ARGENT CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 158 项持股，申报期为 2026-03-31，总持股市值约为 US$31.7亿，季度换手率为 40.1%。

机构性格雪花图

集中度
10.55
持仓稳定性
40.12
动能／逆势
0
行业集中度
68.15
多样化
100
仓位均衡度
82.14

近期动向

  • 减仓 V

    -97.8%　-US$8483.6万

  • 减仓 BX

    -99.2%　-US$8085.6万

  • 减仓 MSFT

    -8.6%　-US$6876.1万

  • 加仓 USFD

    +698.4%　US$3363.4万

  • 加仓 XOM

    -8.5%　US$2241.0万

  • 减仓 AMAT

    -50.5%　-US$4163.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GOOGLAlphabet Inc-cl A股票-通信服务6.38%-0.30%-6.42%
2NVDANvidia CORP股票-科技6.34%-0.26%-7.60%
3AMZNAmazon.com INC股票-周期性消费5.72%-0.46%-7.63%
4MSFTMicrosoft CORP股票-科技5.05%-1.44%-8.63%
5HCAHca Healthcare INC股票-医疗保健3.22%—-3.62%
6MAMastercard INC - A股票-金融3.17%-0.24%-4.68%
7XOMExxon Mobil CORP股票-能源3.14%+0.95%-8.49%
8AVGOBroadcom INC股票-科技3.06%-0.29%-8.15%
9AAPLApple INC股票-科技2.77%-0.08%-6.22%
10TDGTransdigm Group INC股票-工业2.75%—+16.10%
11URIUnited Rentals INC股票-工业2.55%-0.10%-3.84%
12AMATApplied Materials INC股票-科技2.52%-0.93%-50.55%
13DHIDr Horton INC股票-周期性消费2.20%+0.05%-3.57%
14DHRDanaher CORP股票-医疗保健1.93%-0.36%-8.63%
15JPMJpmorgan Chase & Co股票-金融1.90%-0.17%-9.64%
16MUSAMurphy USA INC股票-周期性消费1.87%+0.45%-3.05%
17ETNEaton Corporation plc股票-工业1.84%+0.74%+33.59%
18PGRProgressive CORP股票-金融1.82%-0.26%-9.90%
19METAMeta Platforms Inc-class A股票-通信服务1.74%-0.22%-7.93%
20NEENextera Energy INC股票-公用事业1.69%—-8.04%
21WCNWaste Connections INC股票-工业1.60%-0.08%-7.93%
22ORLYO'reilly Automotive INC股票-周期性消费1.56%—-8.03%
23FTNTFortinet INC股票-科技1.45%—-4.41%
24PNCPnc Financial Services Group股票-金融1.31%+1.31%NEW
25USFDUS Foods Holding CORP股票-非周期性消费1.18%+1.07%+698.38%
26MEDPMedpace Holdings INC股票-医疗保健1.16%-0.06%+0.33%
27FERGFerguson Enterprises INC股票-工业1.08%—-3.19%
28SITESiteone Landscape Supply INC股票-工业1.01%+1.01%NEW
29TYLTyler Technologies INC股票-科技0.98%+0.60%+209.37%
30APOApollo Global Management INC股票-金融0.98%+0.51%+146.50%
31CVXChevron CORP股票-能源0.95%—-10.25%
32VTRSViatris INC股票-医疗保健0.92%+0.92%NEW
33HLIHoulihan Lokey INC股票-金融0.92%-0.25%-14.26%
34AMGNAmgen INC股票-医疗保健0.84%—-10.58%
35OMFOnemain Holdings INC股票-金融0.79%-0.75%-42.17%
36PATKPatrick Industries INC股票-周期性消费0.76%—-1.27%
37SCHWSchwab (charles) CORP股票-金融0.74%+0.74%NEW
38MRKMerck & Co. INC.股票-医疗保健0.70%+0.69%+5236.78%
39RLIRli CORP股票-金融0.67%+0.47%+233.65%
40RSGRepublic Services INC股票-工业0.66%—-10.24%
41TXNTexas Instruments INC股票-科技0.63%—-12.27%
42IFFIntl Flavors & Fragrances股票-原材料0.61%+0.61%NEW
43PEPPepsico INC股票-非周期性消费0.60%—-8.42%
44GRMNGarmin Ltd.股票-科技0.60%—-10.34%
45HDHome Depot INC股票-周期性消费0.59%—-11.05%
46JNJJohnson & Johnson股票-医疗保健0.58%—-11.13%
47WECWec Energy Group INC股票-公用事业0.57%+0.57%NEW
48MDTMedtronic plc股票-医疗保健0.55%+0.55%NEW
49TMOThermo Fisher Scientific INC股票-医疗保健0.52%-0.34%-35.82%
50NOWServicenow INC股票-科技0.49%-0.71%-46.26%
1–50 of 158

本季持股变动

Argent Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Russell 1000 ETF (IWB); 新建仓: Pnc Financial Services Group (PNC); 新建仓: Siteone Landscape Supply INC (SITE); 清仓: Schwab US Dvd Equity ETF (SCHD); 新建仓: Viatris INC (VTRS).

Argent Capital Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1USFDUS Foods Holding CORP+1.1%+698.38%加仓
2XOMExxon Mobil CORP+1%-8.49%减仓
3ETNEaton Corporation plc+0.7%+33.59%加仓
4MRKMerck & Co. INC.+0.7%+5236.78%加仓
5TYLTyler Technologies INC+0.6%+209.37%加仓
6APOApollo Global Management INC+0.5%+146.50%加仓
7RLIRli CORP+0.5%+233.65%加仓
8MUSAMurphy USA INC+0.5%-3.05%减仓
9LMTLockheed Martin CORP+0.4%+4555.65%加仓
10MSIMotorola Solutions INC+0.4%+305.62%加仓
11DHIDr Horton INC+0.1%-3.57%减仓
12MEDPMedpace Holdings INC-0.1%+0.33%加仓
13AAPLApple INC-0.1%-6.22%减仓
14WCNWaste Connections INC-0.1%-7.93%减仓
15URIUnited Rentals INC-0.1%-3.84%减仓
16JPMJpmorgan Chase & Co-0.2%-9.64%减仓
17METAMeta Platforms Inc-class A-0.2%-7.93%减仓
18SCHXSchwab US Large-cap ETF-0.2%-96.73%减仓
19MAMastercard INC - A-0.2%-4.68%减仓
20EMREmerson Electric Co-0.2%-91.98%减仓
21HLIHoulihan Lokey INC-0.3%-14.26%减仓
22NVDANvidia CORP-0.3%-7.60%减仓
23PGRProgressive CORP-0.3%-9.90%减仓
24AVGOBroadcom INC-0.3%-8.15%减仓
25GOOGLAlphabet Inc-cl A-0.3%-6.42%减仓
26TMOThermo Fisher Scientific INC-0.3%-35.82%减仓
27DHRDanaher CORP-0.4%-8.63%减仓
28TSCOTractor Supply Company-0.4%-97.76%减仓
29AMZNAmazon.com INC-0.5%-7.63%减仓
30CGCarlyle Group Inc/the-0.6%-52.33%减仓
31NOWServicenow INC-0.7%-46.26%减仓
32OMFOnemain Holdings INC-0.8%-42.17%减仓
33AMATApplied Materials INC-0.9%-50.55%减仓
34MSFTMicrosoft CORP-1.4%-8.63%减仓
35BXBlackstone INC-2.3%-99.21%减仓
36VVisa Inc-class A Shares-2.4%-97.80%减仓
37IWBIshares Russell 1000 ETF—EXIT清仓
38PNCPnc Financial Services Group—NEW新建仓
39SITESiteone Landscape Supply INC—NEW新建仓
40SCHDSchwab US Dvd Equity ETF—EXIT清仓
41VTRSViatris INC—NEW新建仓
42SCHWSchwab (charles) CORP—NEW新建仓
43IFFIntl Flavors & Fragrances—NEW新建仓
44WECWec Energy Group INC—NEW新建仓
45MDTMedtronic plc—NEW新建仓
46UNHUnitedhealth Group INC—EXIT清仓
47MSMMsc Industrial Direct Co-a—NEW新建仓
48INTUIntuit INC—EXIT清仓
49IWRIshares Russell Mid-cap ETF—EXIT清仓
50FTITechnipFMC plc—NEW新建仓

FAQ

Argent Capital Management LLC 是什么机构？属于哪种投资人类型？
Argent Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$31.7亿，分布在 158 个已申报仓位之中。
Argent Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Argent Capital Management LLC 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$2.0亿 (6.4%) 2. Nvidia CORP (NVDA) — US$2.0亿 (6.3%) 3. Amazon.com INC (AMZN) — US$1.8亿 (5.7%) 4. Microsoft CORP (MSFT) — US$1.6亿 (5.0%) 5. Hca Healthcare INC (HCA) — US$1.0亿 (3.2%)
Argent Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Argent Capital Management LLC 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 9 个既有持股、减仓 27 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Ishares Russell 1000 ETF (IWB); 新建仓: Pnc Financial Services Group (PNC); 新建仓: Siteone Landscape Supply INC (SITE); 清仓: Schwab US Dvd Equity ETF (SCHD); 新建仓: Viatris INC (VTRS)
Argent Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Argent Capital Management LLC 的主要板块分布如下： • Information Technology: 39.2% • Financials: 15.7% • Communication Services: 14.9% • Consumer Discretionary: 11.8% • Health Care: 8.3% • Energy: 7.4%