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
203 檔
10.7%
截至 Q1 2026 季度末，Artemis Investment Management LLP 的美股持仓估值约为 US$112.2亿，全数申报仓位共有 203 档。
在 Q1 2026，Artemis Investment Management LLP 操作展现出积极扩展与加仓意向。本季共新建仓 42 个新仓位，并对 71 个既有持股进行加仓（合计增持 113 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 AZN, NVDA, ABBV 等）合计占整体申报市值的 10.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AZN
市值: US$2.8亿
本季最大获利了结 / 清仓标的
COF
前期市值: US$1.6亿
仅显示前 200 大持股（共 203 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 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.98% | -0.85% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | -0.45% | -5.91% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.40% | -1.32% | +47.94% | |
| 4 | CSCO | Cisco Systems Inc | 股票-科技 | 2.32% | +1.13% | +50.97% | |
| 5 | PFE | Pfizer Inc | 股票-医疗保健 | 2.20% | -0.57% | +31.78% | |
| 6 | KGC | Kinross Gold CORP | 股票-原材料 | 2.18% | -1.60% | +17.89% | |
| 7 | DOW | Dow Inc | 股票-原材料 | 2.10% | -2.10% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | +0.31% | -25.57% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.86% | -0.29% | +65.75% | |
| 10 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.77% | -0.59% | +216.04% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.73% | -0.59% | +90.19% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.64% | -0.89% | +32.99% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 1.39% | +0.25% | +52.33% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 1.37% | +0.65% | — | |
| 15 | PRIM | Primoris Services CORP | 股票-工业 | 1.33% | -1.33% | EXIT | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 1.30% | -0.08% | -15.54% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 1.28% | -0.42% | +176.81% | |
| 18 | NVT | nVent Electric plc | 股票-工业 | 1.27% | -0.26% | -25.45% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.26% | -0.63% | -4.48% | |
| 20 | BEN | Franklin Resources Inc | 股票-金融 | 1.22% | +0.35% | +8629.20% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 1.21% | — | -22.42% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 1.20% | -0.74% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.16% | -0.01% | +19.01% | |
| 24 | ATI | Ati Inc | 股票-工业 | 1.11% | +0.37% | — | |
| 25 | BIIB | Biogen Inc | 股票-医疗保健 | 1.11% | -0.01% | +151.97% | |
| 26 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.10% | -0.07% | -15.63% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.09% | -1.09% | EXIT | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 1.08% | +1.41% | -8.10% | |
| 29 | BKU | Bankunited Inc | 股票-其他 | 1.06% | +0.04% | +34.17% | |
| 30 | DEC | Diversified Energy Co | 股票-其他 | 1.02% | -0.32% | +109.78% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.02% | -0.10% | +129.90% | |
| 32 | EXE | Expand Energy CORP | 股票-能源 | 0.99% | -0.99% | EXIT | |
| 33 | CR | Crane Co | 股票-工业 | 0.98% | +0.14% | +8.76% | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.98% | -0.21% | — | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.95% | -0.12% | — | |
| 36 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.94% | +0.14% | +28.60% | |
| 37 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.93% | -0.05% | -2.92% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.12% | +7.08% | |
| 39 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.90% | -0.28% | +25.72% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.90% | +0.70% | +120.28% | |
| 41 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.90% | +0.10% | +44.24% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.66% | +28.29% | |
| 43 | EVR | Evercore Inc - A | 股票-金融 | 0.87% | +0.09% | +33.79% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.86% | +0.01% | +8.26% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.86% | +0.02% | -25.02% | |
| 46 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.86% | -0.08% | +11.05% | |
| 47 | KEY | Keycorp | 股票-金融 | 0.83% | +0.73% | +43.94% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | -0.64% | +130.49% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.79% | +0.07% | -10.32% | |
| 50 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.78% | -0.06% | +501.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +1.2% | +216.04% | 加仓 |
| 2 | BEN | Franklin Resources Inc | +1.2% | +8629.20% | 加仓 |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | +0.9% | +90.19% | 加仓 |
| 4 | COHR | Coherent CORP | +0.9% | +176.81% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.7% | +65.75% | 加仓 |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +129.90% | 加仓 |
| 7 | BIIB | Biogen Inc | +0.6% | +151.97% | 加仓 |
| 8 | EMBJ | Embraer Sa-spon Adr | +0.6% | +501.16% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.6% | +50.97% | 加仓 |
| 10 | DEC | Diversified Energy Co | +0.6% | +109.78% | 加仓 |
| 11 | PFE | Pfizer Inc | +0.5% | +31.78% | 加仓 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.5% | +32.99% | 加仓 |
| 13 | ABBV | Abbvie Inc | +0.5% | +47.94% | 加仓 |
| 14 | BNS | Bank Of Nova Scotia | +0.4% | +120.28% | 加仓 |
| 15 | TLN | Talen Energy CORP | +0.4% | +247.16% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.4% | +130.49% | 加仓 |
| 17 | FHN | First Horizon CORP | +0.3% | +52.33% | 加仓 |
| 18 | KGC | Kinross Gold CORP | +0.2% | +17.89% | 加仓 |
| 19 | NI | Nisource Inc | +0.2% | +104.73% | 加仓 |
| 20 | CNP | Centerpoint Energy Inc | +0.2% | +28.60% | 加仓 |
| 21 | WTFC | Wintrust Financial CORP | +0.2% | +44.24% | 加仓 |
| 22 | BKU | Bankunited Inc | +0.2% | +34.17% | 加仓 |
| 23 | SYF | Synchrony Financial | +0.2% | +128.42% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +71.45% | 加仓 |
| 25 | KEY | Keycorp | +0.2% | +43.94% | 加仓 |
| 26 | AMAT | Applied Materials Inc | +0.1% | +8.80% | 加仓 |
| 27 | BE | Bloom Energy Corp- A | +0.1% | -2.66% | 减仓 |
| 28 | VLO | Valero Energy CORP | +0.1% | +29.03% | 加仓 |
| 29 | PRIM | Primoris Services CORP | +0.1% | +9.99% | 加仓 |
| 30 | W | Wayfair Inc- Class A | +0.1% | +83.47% | 加仓 |
| 31 | PAGS | PagSeguro Digital Ltd. | +0.1% | +25.72% | 加仓 |
| 32 | BOOT | Boot Barn Holdings Inc | +0.1% | +93.78% | 加仓 |
| 33 | BAP | Credicorp Ltd. | +0.1% | +8.26% | 加仓 |
| 34 | CPA | Copa Holdings, S.A. | +0.1% | +37.29% | 加仓 |
| 35 | VLY | Valley National Bancorp | +0.1% | +24.45% | 加仓 |
| 36 | CMS | Cms Energy CORP | +0.1% | +63.91% | 加仓 |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | +19.01% | 加仓 |
| 38 | FIGR | Figure Technology Solut-cl A | +0.1% | +89.76% | 加仓 |
| 39 | ELAN | Elanco Animal Health Inc | +0.1% | +15.46% | 加仓 |
| 40 | TTE | TotalEnergies SE | +0.1% | — | 不变 |
| 41 | HLT | Hilton Worldwide Holdings In | 0% | +28.07% | 加仓 |
| 42 | DINO | Hf Sinclair CORP | 0% | +4.09% | 加仓 |
| 43 | KO | Coca-cola Co/the | 0% | +32.87% | 加仓 |
| 44 | STLD | Steel Dynamics Inc | 0% | +97.30% | 加仓 |
| 45 | JNJ | Johnson & Johnson | 0% | +16.03% | 加仓 |
| 46 | CP | Canadian Pacific Kansas City | 0% | +67.00% | 加仓 |
| 47 | EVR | Evercore Inc - A | 0% | +33.79% | 加仓 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.95% | 加仓 |
| 49 | SNDK | Sandisk CORP | 0% | -43.02% | 减仓 |
| 50 | AIR | Aar CORP | 0% | +71.72% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Artemis Investment Management LLP 在 Q1 2026 季度的美股持仓总市值约为 US$112.2亿，共申报了 203 个公开持股仓位。
在 Q1 2026 季度，Artemis Investment Management LLP 按市值排列的前三大核心持股分别为：AZN (3.0%)、NVDA (2.8%)、ABBV (2.4%)。其中最大持股仓位 AZN 占据整体投资组合约 3.0% 的权重。
在 Q1 2026 季度中，Artemis Investment Management LLP 共进行了 199 项持仓异动，包含新建仓 42 个仓位、加仓 71 个仓位、减仓 56 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 COF。
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。
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。
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。