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
200 檔
14.0%
根據最新整理的 13F 季度數據集，Artemis Investment Management LLP 於 Q2 2024 結束時的管理資產規模為 US$112.2億。該機構在本季度申報了 200 檔美股持倉，呈現出該時期的主要投資地圖。
Artemis Investment Management LLP 在 Q2 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 30 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AMZN）占據了總市值的 14.0%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 5.95% | -0.11% | +1.82% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.18% | -0.45% | +906.80% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.23% | +0.66% | -3.55% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.11% | -0.63% | +271.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | +0.31% | +231.50% | |
| 6 | AVTR | Avantor Inc | 股票-醫療保健 | 2.30% | — | -11.53% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.66% | -37.37% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 2.20% | +0.02% | -12.74% | |
| 9 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.96% | -0.09% | +7.49% | |
| 10 | CNM | Core & Main Inc-class A | 股票-工業 | 1.72% | — | -1.10% | |
| 11 | PCG | P G & E CORP | 股票-公用事業 | 1.61% | — | +3.37% | |
| 12 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.56% | — | +156.24% | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.55% | — | +26.30% | |
| 14 | CLH | Clean Harbors Inc | 股票-工業 | 1.49% | — | +13.68% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.31% | -0.42% | -16.29% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.30% | — | +9.37% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | +0.38% | +32.93% | |
| 18 | APG | Api Group CORP | 股票-工業 | 1.29% | -0.05% | +65.80% | |
| 19 | FISV | Fiserv Inc | 股票-其他 | 1.29% | — | +24.67% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.25% | -0.08% | -18.85% | |
| 21 | CPRT | Copart Inc | 股票-工業 | 1.10% | — | -6.98% | |
| 22 | SAIA | Saia Inc | 股票-工業 | 1.09% | — | -27.78% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.16% | -41.91% | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.91% | — | +5.75% | |
| 25 | CTVA | Corteva Inc | 股票-原物料 | 0.90% | — | +13.18% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.89% | -0.18% | +19.79% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.89% | -0.03% | -8.03% | |
| 28 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.89% | — | -37.89% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.88% | -0.10% | EXIT | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.87% | -0.16% | -8.70% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 0.84% | -0.25% | EXIT | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.84% | +0.07% | +9.48% | |
| 33 | IT | Gartner Inc | 股票-科技 | 0.83% | — | -12.98% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | +13.58% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.81% | — | — | |
| 36 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.79% | -0.12% | +115.41% | |
| 37 | JEF | Jefferies Financial Group In | 股票-金融 | 0.78% | — | — | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.77% | -1.32% | -26.37% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.76% | — | -14.87% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | +0.09% | +7.59% | |
| 41 | KGC | Kinross Gold CORP | 股票-原物料 | 0.75% | -1.60% | +321.53% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.73% | — | -3.33% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.72% | — | +50.37% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.70% | — | +5.95% | |
| 45 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.65% | — | +60.13% | |
| 46 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.64% | -0.07% | +38.56% | |
| 47 | CRH | CRH plc | 股票-原物料 | 0.62% | -0.04% | -43.97% | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.61% | -0.40% | EXIT | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +0.29% | -12.45% | |
| 50 | EXP | Eagle Materials Inc | 股票-原物料 | 0.60% | — | -33.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.5% | +271.18% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +231.50% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.5% | +906.80% | 加碼 |
| 4 | ELV | Elevance Health Inc | +1% | +156.24% | 加碼 |
| 5 | SYK | Stryker CORP | +0.8% | NEW | 新建倉 |
| 6 | MSFT | Microsoft CORP | +0.8% | +1.82% | 加碼 |
| 7 | JEF | Jefferies Financial Group In | +0.8% | NEW | 新建倉 |
| 8 | KGC | Kinross Gold CORP | +0.6% | +321.53% | 加碼 |
| 9 | APG | Api Group CORP | +0.5% | +65.80% | 加碼 |
| 10 | FLUT | Flutter Entertainment plc | +0.4% | +115.41% | 加碼 |
| 11 | CLH | Clean Harbors Inc | +0.4% | +13.68% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.4% | NEW | 新建倉 |
| 13 | FICO | Fair Isaac CORP | +0.4% | NEW | 新建倉 |
| 14 | NEM | Newmont CORP | +0.4% | +36.08% | 加碼 |
| 15 | KFY | Korn Ferry | +0.4% | NEW | 新建倉 |
| 16 | KNSL | Kinsale Capital Group Inc | +0.3% | NEW | 新建倉 |
| 17 | EQH | Equitable Holdings Inc | +0.3% | NEW | 新建倉 |
| 18 | HUBS | Hubspot Inc | +0.3% | NEW | 新建倉 |
| 19 | AL | Air Lease CORP | +0.3% | NEW | 新建倉 |
| 20 | MEDP | Medpace Holdings Inc | +0.3% | NEW | 新建倉 |
| 21 | CNM | Core & Main Inc-class A | -0.2% | -1.10% | 減碼 |
| 22 | ABBV | Abbvie Inc | -0.3% | -26.37% | 減碼 |
| 23 | BLD | Topbuild CORP | -0.3% | -46.25% | 減碼 |
| 24 | HCP2EUR | Hashicorp Inc-cl A | -0.3% | -71.52% | 減碼 |
| 25 | AON | Aon plc | -0.3% | -44.62% | 減碼 |
| 26 | SWAVUSD | Shockwave Medical Inc | -0.4% | EXIT | 清倉 |
| 27 | NSC | Norfolk Southern CORP | -0.4% | -45.18% | 減碼 |
| 28 | NVT | nVent Electric plc | -0.4% | -69.07% | 減碼 |
| 29 | WSC | Willscot Holdings CORP | -0.4% | -61.29% | 減碼 |
| 30 | AEM | Agnico Eagle Mines LTD | -0.4% | EXIT | 清倉 |
| 31 | AZEK | Azek Co Inc/the | -0.4% | -46.30% | 減碼 |
| 32 | AZO | Autozone Inc | -0.4% | EXIT | 清倉 |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | -89.40% | 減碼 |
| 34 | ICE | Intercontinental Exchange In | -0.4% | -47.06% | 減碼 |
| 35 | ADM | Archer-daniels-midland Co | -0.4% | -63.47% | 減碼 |
| 36 | EXP | Eagle Materials Inc | -0.5% | -33.37% | 減碼 |
| 37 | AVGO | Broadcom Inc | -0.5% | -67.44% | 減碼 |
| 38 | POOL | Pool CORP | -0.5% | EXIT | 清倉 |
| 39 | WFC | Wells Fargo & Co | -0.6% | -41.91% | 減碼 |
| 40 | CSCO | Cisco Systems Inc | -0.6% | EXIT | 清倉 |
| 41 | CRH | CRH plc | -0.6% | -43.97% | 減碼 |
| 42 | AVTR | Avantor Inc | -0.6% | -11.53% | 減碼 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | -53.84% | 減碼 |
| 44 | SAIA | Saia Inc | -0.7% | -27.78% | 減碼 |
| 45 | TFII | Tfi International Inc | -0.7% | EXIT | 清倉 |
| 46 | ABT | Abbott Laboratories | -0.7% | EXIT | 清倉 |
| 47 | FERG | Ferguson Enterprises Inc. | -0.9% | -95.13% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -1% | -37.37% | 減碼 |
| 49 | BLDR | Builders Firstsource Inc | -1.1% | -37.89% | 減碼 |
| 50 | LW | Lamb Weston Holdings Inc | -1.7% | -99.68% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Artemis Investment Management LLP 在 Q2 2024 季度的美股持倉總市值約為 US$112.2億，共申報了 200 個公開持股部位。
在 Q2 2024 季度，Artemis Investment Management LLP 按市值排列的前三大核心持股分別為：MSFT (6.0%)、NVDA (5.2%)、AMZN (4.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.0% 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
SYK
市值: US$6021.3萬
本季最大獲利了結 / 清倉標的
ABT
前期市值: US$5601.4萬
在 Q2 2024 季度中，Artemis Investment Management LLP 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 10 個部位、減碼 23 個部位以及清倉 7 個部位。 其中最大新建倉標的為 SYK。 本季清倉部位包含 ABT。
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。