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
192 檔
11.1%
Artemis Investment Management LLP 在 Q2 2025 季度的美股仓位总计估值为 US$112.2亿，分散于 192 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Artemis Investment Management LLP 操作展现出积极扩展与加仓意向。本季共新建仓 18 个新仓位，并对 14 个既有持股进行加仓（合计增持 32 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 11.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 4.67% | -0.45% | +16.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.11% | +23.67% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.68% | +0.66% | +2.43% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.66% | +10.65% | |
| 5 | TXN | Texas Instruments Inc | 股票-科技 | 2.31% | +0.12% | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.24% | +0.22% | NEW | |
| 7 | SPG | Simon Property Group Inc | 股票-房地产 | 2.20% | -0.02% | +129.96% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | -0.16% | +10.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +0.31% | +76.24% | |
| 10 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.69% | -0.12% | -7.11% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.61% | -1.32% | +19.73% | |
| 12 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.55% | -0.19% | -9.23% | |
| 13 | C | Citigroup Inc | 股票-金融 | 1.30% | +0.06% | +42.52% | |
| 14 | CNM | Core & Main Inc-class A | 股票-工业 | 1.28% | — | -7.33% | |
| 15 | KGC | Kinross Gold CORP | 股票-原材料 | 1.26% | -1.60% | -8.76% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -0.64% | +56.43% | |
| 17 | CR | Crane Co | 股票-工业 | 1.11% | +0.14% | +270.66% | |
| 18 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.05% | — | +8.28% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.05% | -0.18% | +10.12% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 1.00% | +0.02% | -10.49% | |
| 21 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.99% | -0.07% | +11.32% | |
| 22 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.97% | -0.35% | +2.25% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.96% | — | EXIT | |
| 24 | HES | Hess CORP | 股票-其他 | 0.93% | — | — | |
| 25 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.91% | — | -2.67% | |
| 26 | JEF | Jefferies Financial Group In | 股票-金融 | 0.91% | — | +187.13% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.87% | +0.21% | — | |
| 28 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.87% | +0.41% | -31.55% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.87% | — | -6.05% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | +1.41% | +108.71% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.85% | +0.07% | +29.34% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.84% | +0.44% | NEW | |
| 33 | TDG | Transdigm Group Inc | 股票-工业 | 0.84% | — | — | |
| 34 | MIR | Mirion Technologies Inc | 股票-工业 | 0.84% | -0.11% | EXIT | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.78% | — | +74.27% | |
| 36 | BE | Bloom Energy Corp- A | 股票-工业 | 0.78% | +0.08% | +97.54% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | -0.02% | -47.88% | |
| 38 | KFY | Korn Ferry | 股票-工业 | 0.77% | -0.25% | EXIT | |
| 39 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.77% | -0.59% | +769.06% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.76% | -0.59% | — | |
| 41 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.75% | — | -2.07% | |
| 42 | CTVA | Corteva Inc | 股票-原材料 | 0.74% | — | -28.97% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -49.43% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.12% | -3.96% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | — | -40.46% | |
| 46 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.72% | — | -11.05% | |
| 47 | FLR | Fluor CORP | 股票-工业 | 0.71% | — | -9.47% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | -0.01% | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.70% | +0.02% | +2.47% | |
| 50 | AXON | Axon Enterprise Inc | 股票-工业 | 0.70% | +1.06% | -56.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +2.3% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | +16.01% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | +23.67% | 加仓 |
| 4 | COF | Capital One Financial CORP | +1% | +84.48% | 加仓 |
| 5 | SPG | Simon Property Group Inc | +1% | +129.96% | 加仓 |
| 6 | CCL1EUR | Carnival CORP LTD | +1% | NEW | 新建仓 |
| 7 | HES | Hess CORP | +0.9% | NEW | 新建仓 |
| 8 | STX | Seagate Technology Holdings plc | +0.9% | NEW | 新建仓 |
| 9 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | NEW | 新建仓 |
| 10 | TDG | Transdigm Group Inc | +0.8% | NEW | 新建仓 |
| 11 | CR | Crane Co | +0.8% | +270.66% | 加仓 |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.8% | NEW | 新建仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.7% | +76.24% | 加仓 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.7% | NEW | 新建仓 |
| 15 | FCX | Freeport-mcmoran Inc | +0.7% | +769.06% | 加仓 |
| 16 | PRIM | Primoris Services CORP | +0.7% | NEW | 新建仓 |
| 17 | AVGO | Broadcom Inc | +0.6% | +56.43% | 加仓 |
| 18 | AFRM | Affirm Holdings Inc | +0.6% | NEW | 新建仓 |
| 19 | LYV | Live Nation Entertainment In | +0.6% | NEW | 新建仓 |
| 20 | TLN | Talen Energy CORP | +0.6% | NEW | 新建仓 |
| 21 | JEF | Jefferies Financial Group In | +0.5% | +187.13% | 加仓 |
| 22 | AEM | Agnico Eagle Mines LTD | +0.5% | NEW | 新建仓 |
| 23 | ALGN | Align Technology Inc | +0.5% | NEW | 新建仓 |
| 24 | DGX | Quest Diagnostics Inc | +0.5% | NEW | 新建仓 |
| 25 | MTB | M & T Bank CORP | +0.5% | NEW | 新建仓 |
| 26 | LRCX | Lam Research CORP | +0.5% | +108.71% | 加仓 |
| 27 | EBAY | Ebay Inc | +0.5% | NEW | 新建仓 |
| 28 | HON | Honeywell International Inc | +0.4% | NEW | 新建仓 |
| 29 | C | Citigroup Inc | +0.4% | +42.52% | 加仓 |
| 30 | BE | Bloom Energy Corp- A | +0.4% | +97.54% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | +0.4% | +10.65% | 加仓 |
| 32 | FIX | Comfort Systems USA Inc | +0.3% | -9.23% | 减仓 |
| 33 | AMZN | Amazon.com Inc | 0% | +2.43% | 加仓 |
| 34 | RYAN | Ryan Specialty Holdings Inc | -0.6% | -55.52% | 减仓 |
| 35 | EQH | Equitable Holdings Inc | -0.6% | -93.59% | 减仓 |
| 36 | ZION | Zions Bancorp NA | -0.6% | EXIT | 清仓 |
| 37 | SAIA | Saia Inc | -0.6% | -91.80% | 减仓 |
| 38 | VMC | Vulcan Materials Co | -0.6% | -66.48% | 减仓 |
| 39 | CRBG | Corebridge Financial Inc | -0.6% | EXIT | 清仓 |
| 40 | FISV | Fiserv Inc | -0.6% | -36.95% | 减仓 |
| 41 | AVTR | Avantor Inc | -0.7% | EXIT | 清仓 |
| 42 | ZTS | Zoetis Inc | -0.8% | -68.47% | 减仓 |
| 43 | WMT | Walmart Inc | -0.8% | -69.06% | 减仓 |
| 44 | BRBR | Bellring Brands Inc | -1% | EXIT | 清仓 |
| 45 | GM | General Motors Co | -1% | -60.31% | 减仓 |
| 46 | KO | Coca-cola Co/the | -1% | -47.88% | 减仓 |
| 47 | ALL | Allstate CORP | -1.1% | -49.43% | 减仓 |
| 48 | PCG | P G & E CORP | -1.2% | EXIT | 清仓 |
| 49 | BURL | Burlington Stores Inc | -1.2% | -55.66% | 减仓 |
| 50 | IP | International Paper Co | -1.9% | -84.98% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Artemis Investment Management LLP 在 Q2 2025 季度的美股持仓总市值约为 US$112.2亿，共申报了 192 个公开持股仓位。
在 Q2 2025 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 (4.0%)、AMZN (2.7%)。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
TXN
市值: US$1.8亿
本季最大获利了结 / 清仓标的
PCG
前期市值: US$7493.8万
在 Q2 2025 季度中，Artemis Investment Management LLP 共进行了 50 项持仓异动，包含新建仓 18 个仓位、加仓 14 个仓位、减仓 13 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TXN。 本季清仓仓位包含 PCG。
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。