13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001535385
申报总市值
US$112.2亿
US$112.2亿
201 檔
10.1%
根据最新整理的 13F 季度数据集，Artemis Investment Management LLP 于 Q4 2024 结束时的管理资产规模为 US$112.2亿。该机构在本季度申报了 201 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Artemis Investment Management LLP 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 18 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Artemis Investment Management LLP 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 10.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 201 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -0.45% | +2.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.11% | -16.26% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.65% | +0.66% | +4.70% | |
| 4 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.98% | -0.12% | +9.17% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | -0.66% | -17.96% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.67% | +0.07% | +55.89% | |
| 7 | SAIA | Saia Inc | 股票-工业 | 1.62% | — | +72.95% | |
| 8 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.61% | -0.09% | +6.60% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 1.57% | -0.08% | +29.11% | |
| 10 | JEF | Jefferies Financial Group In | 股票-金融 | 1.56% | — | +9.32% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 1.55% | — | +147.17% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | -0.64% | -20.13% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 1.47% | — | +67.87% | |
| 14 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.42% | -0.07% | +18.91% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | +0.05% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | -0.16% | +410.83% | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 1.30% | — | +0.87% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 1.24% | — | -17.72% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.24% | +0.02% | +59.80% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 1.22% | +0.02% | -0.27% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.22% | -1.32% | +633.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +0.31% | -11.99% | |
| 23 | AVTR | Avantor Inc | 股票-医疗保健 | 1.16% | — | -3.91% | |
| 24 | BLDR | Builders Firstsource Inc | 股票-工业 | 1.16% | — | -2.40% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.10% | — | +33.30% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 1.10% | -0.16% | +37.87% | |
| 27 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.05% | — | +69.04% | |
| 28 | HRI | Herc Holdings Inc | 股票-其他 | 1.01% | — | — | |
| 29 | EXP | Eagle Materials Inc | 股票-原材料 | 0.95% | — | +16.17% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.94% | -0.18% | -4.94% | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.92% | -0.25% | EXIT | |
| 32 | FLR | Fluor CORP | 股票-工业 | 0.88% | — | +49.05% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.86% | — | +58.39% | |
| 34 | CTVA | Corteva Inc | 股票-原材料 | 0.85% | — | +18.23% | |
| 35 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.81% | — | +21.47% | |
| 36 | AXON | Axon Enterprise Inc | 股票-工业 | 0.80% | +1.06% | +21.44% | |
| 37 | IT | Gartner Inc | 股票-科技 | 0.80% | — | -4.75% | |
| 38 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.80% | — | -0.79% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.79% | — | +2.65% | |
| 40 | AAPL | Apple Inc | 股票-科技 | 0.78% | -0.63% | -66.90% | |
| 41 | VST | Vistra CORP | 股票-公用事业 | 0.77% | — | -52.83% | |
| 42 | CLH | Clean Harbors Inc | 股票-工业 | 0.76% | — | -39.20% | |
| 43 | NVT | nVent Electric plc | 股票-工业 | 0.74% | -0.26% | +235.87% | |
| 44 | CRH | CRH plc | 股票-原材料 | 0.73% | -0.04% | -18.19% | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.70% | -0.19% | EXIT | |
| 46 | PLMR | Palomar Holdings Inc | 股票-金融 | 0.68% | +0.03% | +18.73% | |
| 47 | CPRT | Copart Inc | 股票-工业 | 0.68% | — | -2.89% | |
| 48 | KKR | Kkr & Co Inc | 股票-金融 | 0.68% | — | — | |
| 49 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.68% | — | +4.83% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | +0.22% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +410.83% | 加仓 |
| 2 | ABBV | Abbvie Inc | +1% | +633.20% | 加仓 |
| 3 | HRI | Herc Holdings Inc | +1% | NEW | 新建仓 |
| 4 | IP | International Paper Co | +0.9% | +147.17% | 加仓 |
| 5 | GS | Goldman Sachs Group Inc | +0.7% | +55.89% | 加仓 |
| 6 | KKR | Kkr & Co Inc | +0.7% | NEW | 新建仓 |
| 7 | COF | Capital One Financial CORP | +0.7% | NEW | 新建仓 |
| 8 | SAIA | Saia Inc | +0.7% | +72.95% | 加仓 |
| 9 | BLK | Blackrock Inc | +0.6% | NEW | 新建仓 |
| 10 | VMC | Vulcan Materials Co | +0.6% | +67.87% | 加仓 |
| 11 | MIR | Mirion Technologies Inc | +0.5% | NEW | 新建仓 |
| 12 | BOOT | Boot Barn Holdings Inc | +0.5% | NEW | 新建仓 |
| 13 | NVT | nVent Electric plc | +0.5% | +235.87% | 加仓 |
| 14 | FWONK | Liberty Media Corp-formula-c | +0.5% | +69.04% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.5% | +4.70% | 加仓 |
| 16 | GM | General Motors Co | +0.5% | +29.11% | 加仓 |
| 17 | EVR | Evercore Inc - A | +0.5% | NEW | 新建仓 |
| 18 | RH | Rh | +0.5% | NEW | 新建仓 |
| 19 | HLNE | Hamilton Lane Inc-class A | +0.4% | NEW | 新建仓 |
| 20 | PH | Parker Hannifin CORP | +0.4% | +59.80% | 加仓 |
| 21 | BE | Bloom Energy Corp- A | +0.4% | +122.63% | 加仓 |
| 22 | JEF | Jefferies Financial Group In | +0.4% | +9.32% | 加仓 |
| 23 | SPG | Simon Property Group Inc | +0.4% | NEW | 新建仓 |
| 24 | WMT | Walmart Inc | +0.3% | +37.87% | 加仓 |
| 25 | TSLA | Tesla Inc | +0.3% | +36.11% | 加仓 |
| 26 | AXON | Axon Enterprise Inc | +0.3% | +21.44% | 加仓 |
| 27 | NVDA | Nvidia CORP | +0.3% | +2.85% | 加仓 |
| 28 | FLUT | Flutter Entertainment plc | +0.2% | +9.17% | 加仓 |
| 29 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | 清仓 |
| 30 | VALE | Vale Sa-sp Adr | -0.4% | EXIT | 清仓 |
| 31 | STZ | Constellation Brands Inc-a | -0.4% | -53.26% | 减仓 |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | -0.4% | EXIT | 清仓 |
| 33 | BLKCHF | Blackrock Inc | -0.4% | EXIT | 清仓 |
| 34 | COHR | Coherent CORP | -0.4% | -70.34% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -0.4% | -65.61% | 减仓 |
| 36 | AVTR | Avantor Inc | -0.4% | -3.91% | 减仓 |
| 37 | AVB | Avalonbay Communities Inc | -0.5% | EXIT | 清仓 |
| 38 | AON | Aon plc | -0.5% | -85.30% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.5% | -17.96% | 减仓 |
| 40 | APG | Api Group CORP | -0.6% | -77.38% | 减仓 |
| 41 | BLDR | Builders Firstsource Inc | -0.6% | -2.40% | 减仓 |
| 42 | CEG | Constellation Energy | -0.6% | -25.09% | 减仓 |
| 43 | CLH | Clean Harbors Inc | -0.6% | -39.20% | 减仓 |
| 44 | VST | Vistra CORP | -0.7% | -52.83% | 减仓 |
| 45 | KGC | Kinross Gold CORP | -1% | -82.77% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1.2% | -16.26% | 减仓 |
| 47 | LIN | Linde plc | -1.2% | -86.43% | 减仓 |
| 48 | ELV | Elevance Health Inc | -1.4% | -87.76% | 减仓 |
| 49 | NEM | Newmont CORP | -1.5% | EXIT | 清仓 |
| 50 | AAPL | Apple Inc | -1.6% | -66.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Artemis Investment Management LLP 在 Q4 2024 季度的美股持仓总市值约为 US$112.2亿，共申报了 201 个公开持股仓位。
在 Q4 2024 季度，Artemis Investment Management LLP 按市值排列的前三大核心持股分别为：NVDA (4.7%)、MSFT (3.8%)、AMZN (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
HRI
市值: US$7121.1万
本季最大获利了结 / 清仓标的
NEM
前期市值: US$9910.6万
在 Q4 2024 季度中，Artemis Investment Management LLP 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 18 个仓位、减仓 16 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 HRI。 本季清仓仓位包含 NEM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。