13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001535385
申報總市值
US$112.2億
US$112.2億
210 檔
13.3%
Q1 2024 季度申報顯示，Artemis Investment Management LLP 揭露的美股組合總市值為 US$112.2億，涵蓋 210 個不同之權益投資部位。
觀察 Q1 2024 的申報異動，Artemis Investment Management LLP 採取了強勁的買進策略，建倉與加碼動作（合計 30 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AMZN, NVDA）占據了總市值的 13.3%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 210 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.11% | -9.04% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.83% | +0.66% | -20.69% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | -0.45% | -6.94% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.21% | -0.66% | -18.10% | |
| 5 | AVTR | Avantor Inc | 股票-醫療保健 | 2.94% | — | +14.87% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.12% | +0.02% | -19.93% | |
| 7 | BLDR | Builders Firstsource Inc | 股票-工業 | 2.02% | — | -7.50% | |
| 8 | CNM | Core & Main Inc-class A | 股票-工業 | 1.91% | — | +147.96% | |
| 9 | SAIA | Saia Inc | 股票-工業 | 1.74% | — | -25.79% | |
| 10 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.65% | -0.09% | +18.03% | |
| 11 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 1.65% | — | +117.20% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | -0.16% | -37.28% | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 1.40% | — | -12.49% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 1.33% | -0.08% | -23.11% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.23% | -0.42% | +744.24% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.23% | — | +19.59% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.21% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.20% | -0.10% | +27.70% | |
| 19 | CRH | CRH plc | 股票-原物料 | 1.20% | -0.04% | +12.40% | |
| 20 | CPRT | Copart Inc | 股票-工業 | 1.19% | — | +39.29% | |
| 21 | CLH | Clean Harbors Inc | 股票-工業 | 1.09% | — | -40.90% | |
| 22 | EXP | Eagle Materials Inc | 股票-原物料 | 1.05% | — | -64.45% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.04% | -1.32% | +3.42% | |
| 24 | FISV | Fiserv Inc | 股票-其他 | 1.04% | — | +215.03% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +0.38% | +14.02% | |
| 26 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.97% | — | +32.53% | |
| 27 | IT | Gartner Inc | 股票-科技 | 0.95% | — | -4.03% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | — | -11.21% | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 0.92% | — | +31.73% | |
| 30 | CEG | Constellation Energy | 股票-公用事業 | 0.91% | -0.25% | EXIT | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.89% | -0.03% | -6.59% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.87% | -0.18% | +7.31% | |
| 33 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.86% | — | +109.98% | |
| 34 | CTVA | Corteva Inc | 股票-原物料 | 0.80% | — | — | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | -0.64% | -40.27% | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.79% | -0.16% | +200.96% | |
| 37 | APG | Api Group CORP | 股票-工業 | 0.76% | -0.05% | — | |
| 38 | AZEK | Azek Co Inc/the | 股票-其他 | 0.73% | — | -13.24% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +13.10% | |
| 40 | AON | Aon plc | 股票-金融 | 0.71% | -0.04% | +9.24% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.71% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | — | — | |
| 43 | TFII | Tfi International Inc | 股票-其他 | 0.70% | — | -45.68% | |
| 44 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.67% | -0.40% | EXIT | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.66% | -0.04% | +14.62% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.66% | +0.07% | +75.72% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.66% | — | -2.83% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | +0.12% | -1.12% | |
| 49 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.64% | -0.19% | -7.45% | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.64% | -0.63% | -29.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -6.94% | 減碼 |
| 2 | CNM | Core & Main Inc-class A | +1.3% | +147.96% | 加碼 |
| 3 | ALL | Allstate CORP | +1.2% | NEW | 新建倉 |
| 4 | COHR | Coherent CORP | +1.1% | +744.24% | 加碼 |
| 5 | CTVA | Corteva Inc | +0.8% | NEW | 新建倉 |
| 6 | LW | Lamb Weston Holdings Inc | +0.8% | +117.20% | 加碼 |
| 7 | APG | Api Group CORP | +0.8% | NEW | 新建倉 |
| 8 | FISV | Fiserv Inc | +0.7% | +215.03% | 加碼 |
| 9 | NSC | Norfolk Southern CORP | +0.7% | NEW | 新建倉 |
| 10 | ABT | Abbott Laboratories | +0.7% | NEW | 新建倉 |
| 11 | H | Hyatt Hotels CORP - Cl A | +0.6% | NEW | 新建倉 |
| 12 | CSCO | Cisco Systems Inc | +0.6% | NEW | 新建倉 |
| 13 | MU | Micron Technology Inc | +0.5% | +452.34% | 加碼 |
| 14 | NEM | Newmont CORP | +0.5% | NEW | 新建倉 |
| 15 | CAVA | Cava Group Inc | +0.5% | NEW | 新建倉 |
| 16 | OXY | Occidental Petroleum CORP | +0.5% | NEW | 新建倉 |
| 17 | CSGP | Costar Group Inc | +0.5% | NEW | 新建倉 |
| 18 | ICLR | ICON Public Limited Company | +0.5% | +109.98% | 加碼 |
| 19 | AXP | American Express Co | +0.4% | NEW | 新建倉 |
| 20 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | +415.99% | 加碼 |
| 21 | RL | Ralph Lauren CORP | +0.4% | +11052.51% | 加碼 |
| 22 | JLL | Jones Lang Lasalle Inc | +0.4% | NEW | 新建倉 |
| 23 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建倉 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +284.79% | 加碼 |
| 25 | CPRT | Copart Inc | +0.4% | +39.29% | 加碼 |
| 26 | FLUT | Flutter Entertainment plc | +0.4% | NEW | 新建倉 |
| 27 | AEM | Agnico Eagle Mines LTD | +0.4% | NEW | 新建倉 |
| 28 | AVTR | Avantor Inc | +0.3% | +14.87% | 加碼 |
| 29 | BURL | Burlington Stores Inc | +0.3% | +18.03% | 加碼 |
| 30 | AMD | Advanced Micro Devices | +0.3% | +14.02% | 加碼 |
| 31 | LIN | Linde plc | +0.3% | +19.59% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | +0.1% | -18.10% | 減碼 |
| 33 | HPQ | Hp Inc | -0.5% | -88.28% | 減碼 |
| 34 | ELF | Elf Beauty Inc | -0.5% | -70.87% | 減碼 |
| 35 | AAPL | Apple Inc | -0.5% | -29.10% | 減碼 |
| 36 | GILD | Gilead Sciences Inc | -0.5% | EXIT | 清倉 |
| 37 | TFII | Tfi International Inc | -0.6% | -45.68% | 減碼 |
| 38 | QRVO | Qorvo Inc | -0.6% | EXIT | 清倉 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.6% | EXIT | 清倉 |
| 40 | CEG | Constellation Energy | -0.7% | -57.64% | 減碼 |
| 41 | BLD | Topbuild CORP | -0.7% | -57.02% | 減碼 |
| 42 | CLH | Clean Harbors Inc | -0.8% | -40.90% | 減碼 |
| 43 | BX | Blackstone Inc | -0.8% | -54.65% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.8% | -61.15% | 減碼 |
| 45 | DOW | Dow Inc | -0.8% | EXIT | 清倉 |
| 46 | WFC | Wells Fargo & Co | -0.8% | -37.28% | 減碼 |
| 47 | BLKCHF | Blackrock Inc | -0.9% | EXIT | 清倉 |
| 48 | BKR | Baker Hughes Co | -1.1% | -63.68% | 減碼 |
| 49 | INTC | Intel CORP | -1.1% | EXIT | 清倉 |
| 50 | EXP | Eagle Materials Inc | -1.5% | -64.45% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Artemis Investment Management LLP 在 Q1 2024 季度的美股持倉總市值約為 US$112.2億，共申報了 210 個公開持股部位。
在 Q1 2024 季度，Artemis Investment Management LLP 按市值排列的前三大核心持股分別為：MSFT (5.2%)、AMZN (3.8%)、NVDA (3.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
ALL
市值: US$9576.4萬
本季最大獲利了結 / 清倉標的
INTC
前期市值: US$7560.6萬
在 Q1 2024 季度中，Artemis Investment Management LLP 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 14 個部位、減碼 14 個部位以及清倉 6 個部位。 其中最大新建倉標的為 ALL。 本季清倉部位包含 INTC。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。