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$114.7亿
US$114.7亿
213 檔
12.3%
Q2 2026 季度申报显示，Artemis Investment Management LLP 披露的美股组合总市值为 US$114.7亿，涵盖 213 个不同之权益投资仓位。
Artemis Investment Management LLP 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 78 档持股的同时，亦同步清仓 25 档并减仓 62 档标的。
在资产配置集中度方面，Artemis Investment Management LLP 的前 5 大核心持股（包含 CSCO, LRCX, NVDA 等）合计占整体申报市值的 12.3%，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 213 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 | CSCO | Cisco Systems Inc | 股票-科技 | 3.45% | -0.54% | +16.94% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 2.49% | -1.64% | +35.95% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | +0.44% | -13.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.51% | +11.22% | |
| 5 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.13% | -0.47% | -11.44% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 2.02% | -0.74% | +29.24% | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 1.64% | -0.33% | +24.67% | |
| 8 | PFE | Pfizer Inc | 股票-医疗保健 | 1.63% | -0.69% | +2.98% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.60% | -0.06% | +68.75% | |
| 10 | BEN | Franklin Resources Inc | 股票-金融 | 1.57% | -0.13% | +8.84% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.57% | -0.03% | +5.83% | |
| 12 | KEY | Keycorp | 股票-金融 | 1.56% | -1.56% | EXIT | |
| 13 | ATI | Ati Inc | 股票-工业 | 1.48% | -0.07% | +16.63% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.45% | +2.06% | — | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.39% | +0.37% | +96.75% | |
| 16 | AXON | Axon Enterprise Inc | 股票-工业 | 1.35% | -0.87% | +319.13% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 1.22% | +0.22% | +8.00% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 1.21% | +0.03% | +2.37% | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.18% | -0.47% | -25.66% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.15% | -0.01% | -3.35% | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.14% | +0.27% | -21.39% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.12% | +0.21% | — | |
| 23 | CR | Crane Co | 股票-工业 | 1.12% | -0.12% | +3.42% | |
| 24 | BIIB | Biogen Inc | 股票-医疗保健 | 1.10% | +0.05% | -0.10% | |
| 25 | BKU | Bankunited Inc | 股票-其他 | 1.10% | -0.38% | +14.62% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 1.09% | -0.33% | +68.14% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.08% | +0.05% | -53.66% | |
| 28 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 1.08% | -0.19% | +34.30% | |
| 29 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.03% | +0.20% | +10.17% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | -0.26% | +3.33% | |
| 31 | NVT | nVent Electric plc | 股票-工业 | 1.01% | -0.29% | -33.65% | |
| 32 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.00% | -0.20% | +13.79% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.97% | -0.09% | -38.49% | |
| 34 | EVR | Evercore Inc - A | 股票-金融 | 0.96% | -0.74% | +14.75% | |
| 35 | MDB | Mongodb Inc | 股票-科技 | 0.95% | -0.39% | — | |
| 36 | VLY | Valley National Bancorp | 股票-金融 | 0.95% | -0.40% | +49.54% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.94% | -0.41% | -19.10% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | +0.21% | -29.55% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.92% | +0.29% | +37.95% | |
| 40 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.88% | -0.20% | +4.62% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | -0.02% | +11.34% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.87% | -0.19% | +4.51% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.86% | -0.08% | +9.13% | |
| 44 | COHR | Coherent CORP | 股票-科技 | 0.86% | -0.47% | -52.04% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.83% | +0.25% | -2.81% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.79% | -0.18% | — | |
| 47 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.78% | -0.11% | -3.37% | |
| 48 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.77% | -0.77% | EXIT | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.75% | -0.75% | EXIT | |
| 50 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.72% | -0.12% | +2.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.5% | NEW | 新建仓 |
| 2 | LRCX | Lam Research CORP | +1.4% | +35.95% | 加仓 |
| 3 | CSCO | Cisco Systems Inc | +1.1% | +16.94% | 加仓 |
| 4 | SLB | Slb LTD | +1.1% | NEW | 新建仓 |
| 5 | AXON | Axon Enterprise Inc | +1.1% | +319.13% | 加仓 |
| 6 | MDB | Mongodb Inc | +1% | NEW | 新建仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.8% | NEW | 新建仓 |
| 8 | KEY | Keycorp | +0.7% | +94.16% | 加仓 |
| 9 | BNS | Bank Of Nova Scotia | +0.7% | +68.75% | 加仓 |
| 10 | TWLO | Twilio Inc - A | +0.7% | NEW | 新建仓 |
| 11 | AMZN | Amazon.com Inc | +0.7% | +96.75% | 加仓 |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.7% | +29.24% | 加仓 |
| 13 | GLW | Corning Inc | +0.6% | NEW | 新建仓 |
| 14 | ONTO | Onto Innovation Inc | +0.6% | NEW | 新建仓 |
| 15 | MKSI | Mks Inc | +0.6% | NEW | 新建仓 |
| 16 | HPE | Hewlett Packard Enterprise | +0.5% | NEW | 新建仓 |
| 17 | ESI | Element Solutions Inc | +0.5% | NEW | 新建仓 |
| 18 | DELL | Dell Technologies -c | +0.5% | +29.58% | 加仓 |
| 19 | AXGN | Axogen Inc | +0.5% | +299.21% | 加仓 |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | NEW | 新建仓 |
| 21 | SGI | Somnigroup International Inc | +0.4% | +170.19% | 加仓 |
| 22 | AEIS | Advanced Energy Industries | +0.4% | NEW | 新建仓 |
| 23 | TFC | Truist Financial CORP | +0.4% | +68.14% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.4% | -29.55% | 减仓 |
| 25 | NOW | Servicenow Inc | +0.4% | NEW | 新建仓 |
| 26 | ATI | Ati Inc | +0.4% | +16.63% | 加仓 |
| 27 | AFRM | Affirm Holdings Inc | +0.4% | +40.17% | 加仓 |
| 28 | BEN | Franklin Resources Inc | +0.4% | +8.84% | 加仓 |
| 29 | MFG | Mizuho Financial Group-adr | +0.3% | +39043.65% | 加仓 |
| 30 | DIOD | Diodes Inc | +0.3% | NEW | 新建仓 |
| 31 | VCYT | Veracyte Inc | +0.3% | NEW | 新建仓 |
| 32 | VLY | Valley National Bancorp | +0.3% | +49.54% | 加仓 |
| 33 | SPHR | Sphere Entertainment Co | +0.3% | NEW | 新建仓 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.22% | 加仓 |
| 35 | IREN | IREN Limited | +0.3% | NEW | 新建仓 |
| 36 | MU | Micron Technology Inc | +0.3% | -39.08% | 减仓 |
| 37 | AMAT | Applied Materials Inc | +0.3% | -19.10% | 减仓 |
| 38 | LSCC | Lattice Semiconductor CORP | +0.3% | NEW | 新建仓 |
| 39 | P | Everpure Inc-a | +0.3% | NEW | 新建仓 |
| 40 | DVN | Devon Energy CORP | +0.3% | NEW | 新建仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | +0.3% | NEW | 新建仓 |
| 42 | FHN | First Horizon CORP | +0.3% | +24.67% | 加仓 |
| 43 | SNDK | Sandisk CORP | +0.3% | +36.90% | 加仓 |
| 44 | HBM | Hudbay Minerals Inc | +0.2% | +70.46% | 加仓 |
| 45 | COF | Capital One Financial CORP | +0.2% | NEW | 新建仓 |
| 46 | NET | Cloudflare Inc - Class A | +0.2% | NEW | 新建仓 |
| 47 | STX | Seagate Technology Holdings plc | +0.2% | -38.49% | 减仓 |
| 48 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | 新建仓 |
| 49 | MS | Morgan Stanley | +0.2% | NEW | 新建仓 |
| 50 | PSX | Phillips 66 | +0.2% | +305.28% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Artemis Investment Management LLP 在 Q2 2026 季度的美股持仓总市值约为 US$114.7亿，共申报了 213 个公开持股仓位。
在 Q2 2026 季度，Artemis Investment Management LLP 按市值排列的前三大核心持股分别为：CSCO (3.5%)、LRCX (2.5%)、NVDA (2.3%)。其中最大持股仓位 CSCO 占据整体投资组合约 3.5% 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
ACN
市值: US$1.6亿
本季最大获利了结 / 清仓标的
DOW
前期市值: US$2.0亿
在 Q2 2026 季度中，Artemis Investment Management LLP 共进行了 198 项持仓异动，包含新建仓 33 个仓位、加仓 78 个仓位、减仓 62 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 ACN。 本季清仓仓位包含 DOW。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。