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
195 檔
10.2%
在 Q3 2024 申報期間，Artemis Investment Management LLP（CIK: 0001535385）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$112.2億，共持有 195 個公開申報部位。
觀察 Q3 2024 的資金脈絡，Artemis Investment Management LLP 在獲利結算 4 檔個股的同時，將資本重新部署至 9 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Artemis Investment Management LLP 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合計佔整體申報市值的 10.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 4.96% | -0.11% | -23.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.43% | -0.45% | -23.17% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.17% | +0.66% | -31.39% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -0.66% | -14.44% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.36% | -0.63% | -39.51% | |
| 6 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.77% | -0.12% | +53.66% | |
| 7 | BLDR | Builders Firstsource Inc | 股票-工業 | 1.73% | — | +22.73% | |
| 8 | AVTR | Avantor Inc | 股票-醫療保健 | 1.59% | — | -49.93% | |
| 9 | CEG | Constellation Energy | 股票-公用事業 | 1.53% | -0.25% | EXIT | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 1.51% | -0.10% | EXIT | |
| 11 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.51% | — | -11.35% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | +179.35% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 1.50% | +0.02% | -32.96% | |
| 14 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.49% | -0.09% | -38.71% | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 1.49% | — | +400.85% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | -0.64% | +3504.92% | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 1.41% | — | -19.54% | |
| 18 | CLH | Clean Harbors Inc | 股票-工業 | 1.40% | — | -22.61% | |
| 19 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 1.36% | -0.07% | +42.95% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 1.35% | — | -34.87% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.32% | — | -30.94% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.31% | -54.59% | |
| 23 | KGC | Kinross Gold CORP | 股票-原物料 | 1.22% | -1.60% | +27.96% | |
| 24 | JEF | Jefferies Financial Group In | 股票-金融 | 1.20% | — | +9.07% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.10% | -0.18% | +179.06% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.09% | -0.08% | +581.39% | |
| 27 | EXP | Eagle Materials Inc | 股票-原物料 | 1.02% | — | +14.24% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.99% | +0.07% | -5.09% | |
| 29 | SAIA | Saia Inc | 股票-工業 | 0.96% | — | -15.50% | |
| 30 | CRH | CRH plc | 股票-原物料 | 0.95% | -0.04% | +9.53% | |
| 31 | IT | Gartner Inc | 股票-科技 | 0.94% | — | -11.97% | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 0.91% | — | +5.53% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | -50.27% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.82% | +0.02% | — | |
| 35 | CNM | Core & Main Inc-class A | 股票-工業 | 0.80% | — | -54.70% | |
| 36 | CTVA | Corteva Inc | 股票-原物料 | 0.79% | — | -28.67% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.76% | -0.16% | -34.86% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.12% | +29.90% | |
| 39 | APG | Api Group CORP | 股票-工業 | 0.72% | -0.05% | -43.81% | |
| 40 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.70% | — | -10.72% | |
| 41 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.70% | — | -2.27% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.70% | — | -22.90% | |
| 43 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.69% | — | +5.16% | |
| 44 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.69% | — | -1.88% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | — | -0.58% | |
| 46 | CPRT | Copart Inc | 股票-工業 | 0.68% | — | -43.38% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.67% | — | +18.60% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.67% | -0.10% | +5.06% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.65% | — | +165.03% | |
| 50 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.62% | — | +112.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.3% | +400.85% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.1% | +3504.92% | 加碼 |
| 3 | ORCL | Oracle CORP | +1.1% | +179.35% | 加碼 |
| 4 | FLUT | Flutter Entertainment plc | +1% | +53.66% | 加碼 |
| 5 | GM | General Motors Co | +0.9% | +581.39% | 加碼 |
| 6 | BLDR | Builders Firstsource Inc | +0.8% | +22.73% | 加碼 |
| 7 | PH | Parker Hannifin CORP | +0.8% | NEW | 新建倉 |
| 8 | JLL | Jones Lang Lasalle Inc | +0.7% | +42.95% | 加碼 |
| 9 | CEG | Constellation Energy | +0.7% | +23.54% | 加碼 |
| 10 | NEM | Newmont CORP | +0.6% | +18.63% | 加碼 |
| 11 | FWONK | Liberty Media Corp-formula-c | +0.6% | NEW | 新建倉 |
| 12 | TRU | Transunion | +0.5% | NEW | 新建倉 |
| 13 | IP | International Paper Co | +0.5% | +290.90% | 加碼 |
| 14 | AFRM | Affirm Holdings Inc | +0.5% | NEW | 新建倉 |
| 15 | GMED | Globus Medical Inc - A | +0.5% | NEW | 新建倉 |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.5% | NEW | 新建倉 |
| 17 | AVB | Avalonbay Communities Inc | +0.5% | NEW | 新建倉 |
| 18 | ZION | Zions Bancorp NA | +0.5% | +165.03% | 加碼 |
| 19 | BNS | Bank Of Nova Scotia | +0.4% | NEW | 新建倉 |
| 20 | CMS | Cms Energy CORP | +0.4% | NEW | 新建倉 |
| 21 | FCX | Freeport-mcmoran Inc | +0.4% | +566.49% | 加碼 |
| 22 | LIN | Linde plc | -0.2% | -30.94% | 減碼 |
| 23 | PCG | P G & E CORP | -0.3% | -34.87% | 減碼 |
| 24 | HLT | Hilton Worldwide Holdings In | -0.3% | -48.73% | 減碼 |
| 25 | AXP | American Express Co | -0.4% | -85.31% | 減碼 |
| 26 | FICO | Fair Isaac CORP | -0.4% | EXIT | 清倉 |
| 27 | CPRT | Copart Inc | -0.4% | -43.38% | 減碼 |
| 28 | ALL | Allstate CORP | -0.4% | -50.27% | 減碼 |
| 29 | CAVA | Cava Group Inc | -0.4% | EXIT | 清倉 |
| 30 | BURL | Burlington Stores Inc | -0.5% | -38.71% | 減碼 |
| 31 | STE | STERIS plc | -0.5% | EXIT | 清倉 |
| 32 | INTU | Intuit Inc | -0.5% | -74.65% | 減碼 |
| 33 | APG | Api Group CORP | -0.6% | -43.81% | 減碼 |
| 34 | ABBV | Abbvie Inc | -0.6% | -80.20% | 減碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -79.45% | 減碼 |
| 36 | ICLR | ICON Public Limited Company | -0.6% | -68.35% | 減碼 |
| 37 | VZ | Verizon Communications Inc | -0.6% | EXIT | 清倉 |
| 38 | WDC | Western Digital CORP | -0.7% | -32.96% | 減碼 |
| 39 | AVTR | Avantor Inc | -0.7% | -49.93% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.7% | -77.72% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.7% | -90.32% | 減碼 |
| 42 | NVDA | Nvidia CORP | -0.8% | -23.17% | 減碼 |
| 43 | AAPL | Apple Inc | -0.8% | -39.51% | 減碼 |
| 44 | COHR | Coherent CORP | -0.8% | -69.70% | 減碼 |
| 45 | AMD | Advanced Micro Devices | -0.8% | -67.58% | 減碼 |
| 46 | CNM | Core & Main Inc-class A | -0.9% | -54.70% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1% | -23.67% | 減碼 |
| 48 | AMZN | Amazon.com Inc | -1.1% | -31.39% | 減碼 |
| 49 | MCK | Mckesson CORP | -1.1% | -89.42% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.4% | -54.59% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Artemis Investment Management LLP 在 Q3 2024 季度的美股持倉總市值約為 US$112.2億，共申報了 195 個公開持股部位。
在 Q3 2024 季度，Artemis Investment Management LLP 按市值排列的前三大核心持股分別為：MSFT (5.0%)、NVDA (4.4%)、AMZN (3.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.0% 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
PH
市值: US$5407.8萬
本季最大獲利了結 / 清倉標的
VZ
前期市值: US$4563.8萬
在 Q3 2024 季度中，Artemis Investment Management LLP 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 12 個部位、減碼 25 個部位以及清倉 4 個部位。 其中最大新建倉標的為 PH。 本季清倉部位包含 VZ。
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。