Argent Capital Management LLC 13F 持仓 · 2026年Q3
Argent Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 172 只证券，申报市值合计 31.37 亿美元。前几大持仓：NVDA（7.21%）、GOOGL（6.68%）、MSFT（6.10%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $226.3M | 7.21% | 990,937 | 减持 |
| 2 | GOOGL | Alphabet Inc. Class A | $209.7M | 6.68% | 609,347 | 减持 |
| 3 | MSFT | Microsoft Corporation | $191.3M | 6.10% | 373,057 | 减持 |
| 4 | AMZN | Amazon.com, Inc. | $187.6M | 5.98% | 752,764 | 减持 |
| 5 | DELL | Dell Technologies, Inc. | $110.3M | 3.52% | 205,111 | 减持 |
| 6 | AMAT | Applied Materials, Inc. | $105.2M | 3.35% | 205,787 | 减持 |
| 7 | AAPL | Apple Inc. | $102.1M | 3.25% | 306,456 | 减持 |
| 8 | MA | Mastercard Incorporated | $95.4M | 3.04% | 172,987 | 减持 |
| 9 | URI | United Rentals, Inc. | $94.7M | 3.02% | 94,616 | 减持 |
| 10 | AVGO | Broadcom Inc. | $89.8M | 2.86% | 255,802 | 减持 |
| 11 | XOM | Exxon Mobil Corp | $84.6M | 2.70% | 519,537 | 减持 |
| 12 | FTNT | Fortinet, Inc. | $77.3M | 2.46% | 432,368 | 减持 |
| 13 | TDG | TransDigm Group Incorporated | $68.9M | 2.19% | 63,602 | 减持 |
| 14 | VTRS | Viatris Inc. | $66.5M | 2.12% | 3.8M | 增持 |
| 15 | JPM | JPMorgan Chase & Co. | $62.3M | 1.99% | 188,290 | 减持 |
| 16 | ETN | Eaton Corporation plc | $61.0M | 1.94% | 141,954 | 减持 |
| 17 | DHI | D.R. Horton, Inc. | $58.2M | 1.85% | 425,849 | 减持 |
| 18 | META | Meta Platforms, Inc. | $56.3M | 1.80% | 77,675 | 减持 |
| 19 | PGR | The Progressive Corporation | $51.9M | 1.66% | 250,553 | 减持 |
| 20 | PNC | PNC Financial Services Group, Inc. | $49.0M | 1.56% | 220,633 | 增持 |
| 21 | HCA | HCA Healthcare, Inc. | $47.9M | 1.53% | 112,176 | 减持 |
| 22 | JAZZ | Jazz Pharmaceuticals plc | $44.7M | 1.43% | 193,207 | 减持 |
| 23 | WCN | Waste Connections, Inc. | $41.1M | 1.31% | 267,109 | 减持 |
| 24 | ORLY | O'Reilly Automotive, Inc. | $39.4M | 1.26% | 461,025 | 减持 |
| 25 | NEE | NextEra Energy, Inc. | $38.6M | 1.23% | 510,178 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR