CIK: 0002030055
申報總市值
US$2.9億
申報季度: 2026-03-31 · 持股檔數: 198
Argentarii, LLC在最新一期 13F 報告中揭露了 198 項持股，申報期為 2026-03-31，總持股市值約為 US$2.9億，季度換手率為 20.5%。
Argentarii, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.023——換算下來相當於約 43 個等權重部位，明顯低於其實際揭露的 198 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.90），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 VDE
0.0% -US$541.4萬
減碼 MSFT
-4.6% -US$462.2萬
減碼 SPGI
-50.4% -US$178.0萬
加碼 XOM
-1.1% US$123.5萬
加碼 IAU
+3.1% US$69.5萬
減碼 BSX
-12.7% -US$116.2萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.93% | +0.17% | +1.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.26% | — | -0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.40% | -0.04% | +0.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -1.20% | -4.59% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.21% | -0.05% | +0.21% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.19% | +0.08% | +6.55% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | -0.07% | +0.70% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.27% | +0.38% | +3.09% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.04% | +0.33% | -0.43% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.88% | +0.31% | -3.46% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.82% | -0.16% | +0.16% | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 1.73% | — | -0.07% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.51% | -1.13% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.47% | — | +0.15% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 1.46% | — | +0.04% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.11% | +0.76% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 1.34% | -0.23% | -11.71% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.04% | +3.49% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | +0.25% | -1.10% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.05% | +0.24% | +0.03% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | +0.26% | +2.27% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | -0.16% | -18.24% | |
| 23 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.83% | +0.32% | +9.18% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +0.47% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | — | +31.09% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.22% | -12.76% | |
| 28 | HWM | Howmet Aerospace INC | 股票-工業 | 0.70% | — | -0.71% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | — | +6.68% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | -3.35% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.68% | — | -0.14% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +11.65% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | -1.94% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.63% | — | -0.01% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.58% | -0.11% | -9.14% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | -5.41% | |
| 37 | WWD | Woodward INC | 股票-工業 | 0.55% | — | -0.07% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | -0.34% | -12.67% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | — | +29.46% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.07% | -6.44% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | -2.45% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.51% | -0.07% | +0.25% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.51% | — | -89.99% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.50% | -0.08% | -10.26% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.50% | — | +0.23% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | -0.08% | |
| 48 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.48% | +0.19% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | +0.17% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.44% | — | -0.03% |
Q3 2026績效
+0.7%
近4個季度績效
+17.4%
根據可取得價格的持股（佔申報價值的79%）計算
Argentarii, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Mercadolibre INC (MELI); 清倉: Expand Energy CORP (EXE); 清倉: T Stamp Inc-class A (IDAI); 清倉: Blue Owl Capital INC (OWL); 清倉: Trimble INC (TRMB).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -1.13% | 減碼 |
| 2 | IAU | Ishares Gold Trust | +0.4% | +3.09% | 加碼 |
| 3 | WMT | Walmart INC | +0.3% | -0.43% | 減碼 |
| 4 | AESI | Atlas Energy Solutions INC | +0.3% | +9.18% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -3.46% | 減碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | +2.27% | 加碼 |
| 7 | KMI | Kinder Morgan INC | +0.3% | -1.10% | 減碼 |
| 8 | WMB | Williams Cos INC | +0.2% | +0.03% | 加碼 |
| 9 | NPWR | Net Power INC | +0.2% | +184.11% | 加碼 |
| 10 | KGS | Kodiak Gas Services INC | +0.2% | — | 不變 |
| 11 | NVDA | Nvidia CORP | +0.2% | +1.79% | 加碼 |
| 12 | COP | Conocophillips | +0.2% | +9.26% | 加碼 |
| 13 | DOW | Dow INC | +0.2% | +0.27% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +24.55% | 加碼 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -6.57% | 減碼 |
| 16 | TMUS | T-mobile US INC | +0.1% | +103.46% | 加碼 |
| 17 | AVGO | Broadcom INC | +0.1% | +6.55% | 加碼 |
| 18 | AAPL | Apple INC | — | -0.32% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.64% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | 0% | +3.49% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +0.21% | 加碼 |
| 22 | AMZN | Amazon.com INC | -0.1% | +0.70% | 加碼 |
| 23 | MA | Mastercard INC - A | -0.1% | -6.44% | 減碼 |
| 24 | AXP | American Express Co | -0.1% | +0.25% | 加碼 |
| 25 | EW | Edwards Lifesciences CORP | -0.1% | -20.86% | 減碼 |
| 26 | CTAS | Cintas CORP | -0.1% | -10.26% | 減碼 |
| 27 | RACE | Ferrari N.V. | -0.1% | -38.78% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.1% | +0.76% | 加碼 |
| 29 | PGR | Progressive CORP | -0.1% | -9.14% | 減碼 |
| 30 | TTWO | Take-two Interactive Softwre | -0.1% | -18.63% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.2% | +0.16% | 加碼 |
| 32 | HD | Home Depot INC | -0.2% | -18.24% | 減碼 |
| 33 | NOW | Servicenow INC | -0.2% | -2.54% | 減碼 |
| 34 | APP | Applovin Corp-class A | -0.2% | -0.19% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -12.76% | 減碼 |
| 36 | VFH | Vanguard Financials ETF | -0.2% | -11.71% | 減碼 |
| 37 | BSX | Boston Scientific CORP | -0.3% | -12.67% | 減碼 |
| 38 | SPGI | S&p Global INC | -0.6% | -50.41% | 減碼 |
| 39 | MSFT | Microsoft CORP | -1.2% | -4.59% | 減碼 |
| 40 | VDE | Vanguard Energy ETF | -1.7% | — | 不變 |
| 41 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 42 | EXE | Expand Energy CORP | — | EXIT | 清倉 |
| 43 | IDAI | T Stamp Inc-class A | — | EXIT | 清倉 |
| 44 | OWL | Blue Owl Capital INC | — | EXIT | 清倉 |
| 45 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | 清倉 |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | — | EXIT | 清倉 |
| 49 | DDOG | Datadog INC - Class A | — | NEW | 新建倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001618824
申報總市值
US$2.9億
38 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001831187
申報總市值
US$2.9億
183 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001943819
申報總市值
US$2.9億
14 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000049205
申報總市值
US$181.2億
6,012 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP
CIK 0001332905
申報總市值
US$56.2億
1,518 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Microsoft CORP
CIK 0001511506
申報總市值
US$51.3億
559 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Alphabet Inc-cl A