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
192 檔
11.1%
Artemis Investment Management LLP 在 Q2 2025 季度的美股部位總計估值為 US$112.2億，分散於 192 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Artemis Investment Management LLP 積極進場，新開立 18 個部位並同步加碼 14 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Artemis Investment Management LLP 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合計佔整體申報市值的 11.1%，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 | NVDA | Nvidia CORP | 股票-科技 | 4.67% | -0.45% | +16.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.11% | +23.67% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.68% | +0.66% | +2.43% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.66% | +10.65% | |
| 5 | TXN | Texas Instruments Inc | 股票-科技 | 2.31% | +0.12% | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.24% | +0.22% | NEW | |
| 7 | SPG | Simon Property Group Inc | 股票-房地產 | 2.20% | -0.02% | +129.96% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | -0.16% | +10.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | +0.31% | +76.24% | |
| 10 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.69% | -0.12% | -7.11% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.61% | -1.32% | +19.73% | |
| 12 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.55% | -0.19% | -9.23% | |
| 13 | C | Citigroup Inc | 股票-金融 | 1.30% | +0.06% | +42.52% | |
| 14 | CNM | Core & Main Inc-class A | 股票-工業 | 1.28% | — | -7.33% | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | 1.26% | -1.60% | -8.76% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -0.64% | +56.43% | |
| 17 | CR | Crane Co | 股票-工業 | 1.11% | +0.14% | +270.66% | |
| 18 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.05% | — | +8.28% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.05% | -0.18% | +10.12% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.00% | +0.02% | -10.49% | |
| 21 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.99% | -0.07% | +11.32% | |
| 22 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.97% | -0.35% | +2.25% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.96% | — | EXIT | |
| 24 | HES | Hess CORP | 股票-其他 | 0.93% | — | — | |
| 25 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.91% | — | -2.67% | |
| 26 | JEF | Jefferies Financial Group In | 股票-金融 | 0.91% | — | +187.13% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.87% | +0.21% | — | |
| 28 | SGI | Somnigroup International Inc | 股票-循環性消費 | 0.87% | +0.41% | -31.55% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.87% | — | -6.05% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | +1.41% | +108.71% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.85% | +0.07% | +29.34% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.84% | +0.44% | NEW | |
| 33 | TDG | Transdigm Group Inc | 股票-工業 | 0.84% | — | — | |
| 34 | MIR | Mirion Technologies Inc | 股票-工業 | 0.84% | -0.11% | EXIT | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.78% | — | +74.27% | |
| 36 | BE | Bloom Energy Corp- A | 股票-工業 | 0.78% | +0.08% | +97.54% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | -0.02% | -47.88% | |
| 38 | KFY | Korn Ferry | 股票-工業 | 0.77% | -0.25% | EXIT | |
| 39 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.77% | -0.59% | +769.06% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.76% | -0.59% | — | |
| 41 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.75% | — | -2.07% | |
| 42 | CTVA | Corteva Inc | 股票-原物料 | 0.74% | — | -28.97% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -49.43% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | +0.12% | -3.96% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | — | -40.46% | |
| 46 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.72% | — | -11.05% | |
| 47 | FLR | Fluor CORP | 股票-工業 | 0.71% | — | -9.47% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | -0.01% | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.70% | +0.02% | +2.47% | |
| 50 | AXON | Axon Enterprise Inc | 股票-工業 | 0.70% | +1.06% | -56.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +2.3% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +1.4% | +16.01% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | +23.67% | 加碼 |
| 4 | COF | Capital One Financial CORP | +1% | +84.48% | 加碼 |
| 5 | SPG | Simon Property Group Inc | +1% | +129.96% | 加碼 |
| 6 | CCL1EUR | Carnival CORP LTD | +1% | NEW | 新建倉 |
| 7 | HES | Hess CORP | +0.9% | NEW | 新建倉 |
| 8 | STX | Seagate Technology Holdings plc | +0.9% | NEW | 新建倉 |
| 9 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | NEW | 新建倉 |
| 10 | TDG | Transdigm Group Inc | +0.8% | NEW | 新建倉 |
| 11 | CR | Crane Co | +0.8% | +270.66% | 加碼 |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.8% | NEW | 新建倉 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.7% | +76.24% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.7% | NEW | 新建倉 |
| 15 | FCX | Freeport-mcmoran Inc | +0.7% | +769.06% | 加碼 |
| 16 | PRIM | Primoris Services CORP | +0.7% | NEW | 新建倉 |
| 17 | AVGO | Broadcom Inc | +0.6% | +56.43% | 加碼 |
| 18 | AFRM | Affirm Holdings Inc | +0.6% | NEW | 新建倉 |
| 19 | LYV | Live Nation Entertainment In | +0.6% | NEW | 新建倉 |
| 20 | TLN | Talen Energy CORP | +0.6% | NEW | 新建倉 |
| 21 | JEF | Jefferies Financial Group In | +0.5% | +187.13% | 加碼 |
| 22 | AEM | Agnico Eagle Mines LTD | +0.5% | NEW | 新建倉 |
| 23 | ALGN | Align Technology Inc | +0.5% | NEW | 新建倉 |
| 24 | DGX | Quest Diagnostics Inc | +0.5% | NEW | 新建倉 |
| 25 | MTB | M & T Bank CORP | +0.5% | NEW | 新建倉 |
| 26 | LRCX | Lam Research CORP | +0.5% | +108.71% | 加碼 |
| 27 | EBAY | Ebay Inc | +0.5% | NEW | 新建倉 |
| 28 | HON | Honeywell International Inc | +0.4% | NEW | 新建倉 |
| 29 | C | Citigroup Inc | +0.4% | +42.52% | 加碼 |
| 30 | BE | Bloom Energy Corp- A | +0.4% | +97.54% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | +0.4% | +10.65% | 加碼 |
| 32 | FIX | Comfort Systems USA Inc | +0.3% | -9.23% | 減碼 |
| 33 | AMZN | Amazon.com Inc | 0% | +2.43% | 加碼 |
| 34 | RYAN | Ryan Specialty Holdings Inc | -0.6% | -55.52% | 減碼 |
| 35 | EQH | Equitable Holdings Inc | -0.6% | -93.59% | 減碼 |
| 36 | ZION | Zions Bancorp NA | -0.6% | EXIT | 清倉 |
| 37 | SAIA | Saia Inc | -0.6% | -91.80% | 減碼 |
| 38 | VMC | Vulcan Materials Co | -0.6% | -66.48% | 減碼 |
| 39 | CRBG | Corebridge Financial Inc | -0.6% | EXIT | 清倉 |
| 40 | FISV | Fiserv Inc | -0.6% | -36.95% | 減碼 |
| 41 | AVTR | Avantor Inc | -0.7% | EXIT | 清倉 |
| 42 | ZTS | Zoetis Inc | -0.8% | -68.47% | 減碼 |
| 43 | WMT | Walmart Inc | -0.8% | -69.06% | 減碼 |
| 44 | BRBR | Bellring Brands Inc | -1% | EXIT | 清倉 |
| 45 | GM | General Motors Co | -1% | -60.31% | 減碼 |
| 46 | KO | Coca-cola Co/the | -1% | -47.88% | 減碼 |
| 47 | ALL | Allstate CORP | -1.1% | -49.43% | 減碼 |
| 48 | PCG | P G & E CORP | -1.2% | EXIT | 清倉 |
| 49 | BURL | Burlington Stores Inc | -1.2% | -55.66% | 減碼 |
| 50 | IP | International Paper Co | -1.9% | -84.98% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Artemis Investment Management LLP 在 Q2 2025 季度的美股持倉總市值約為 US$112.2億，共申報了 192 個公開持股部位。
在 Q2 2025 季度，Artemis Investment Management LLP 按市值排列的前三大核心持股分別為：NVDA (4.7%)、MSFT (4.0%)、AMZN (2.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.7% 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
TXN
市值: US$1.8億
本季最大獲利了結 / 清倉標的
PCG
前期市值: US$7493.8萬
在 Q2 2025 季度中，Artemis Investment Management LLP 共進行了 50 項持倉異動，包含新建倉 18 個部位、加碼 14 個部位、減碼 13 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TXN。 本季清倉部位包含 PCG。
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。