Artemis Investment Management LLP
EDINBURGH X0 · SEC CIK 0001535385
$94.28亿2026Q1 申报市值
203持仓数
22.5%前十大占比 · 第一大 3.0%
44 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$2.81亿
DOW 新建仓+$1.98亿
JBHT 新建仓+$1.29亿
BEN 加仓+$1.14亿
FCX 加仓+$1.14亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.39亿
STX 减仓-$1.22亿
C 减仓-$9,378.18万
CCL 减仓-$9,167.13万
AMZN 减仓-$8,503.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | $1,159.18万 | 0.12% | 349,888 | 349,888 | — | $1,159.18万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,161.42万 | 0.12% | 291,448 | -2,235 | -0.8% | -$8.91万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,176.68万 | 0.12% | 102,454 | 102,454 | — | $1,176.68万 | 新建仓 |
| AON | AON PLC | $1,185.38万 | 0.13% | 36,724 | -4,505 | -10.9% | -$145.41万 | 减仓 |
| CRH | CRH PLC | $1,194.27万 | 0.13% | 113,610 | -469,718 | -80.5% | -$4,937.68万 | 减仓 |
| F | FORD MTR CO | $1,334.07万 | 0.14% | 1,156,044 | 1,156,044 | — | $1,334.07万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1,386.34万 | 0.15% | 879,655 | 879,655 | — | $1,386.34万 | 新建仓 |
| COR | CENCORA INC | $1,395.85万 | 0.15% | 44,434 | 3,697 | 9.1% | $116.14万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,454.75万 | 0.15% | 220,450 | 8,675 | 4.1% | $57.25万 | 加仓 |
| APG | API GROUP CORP | $1,538.71万 | 0.16% | 379,741 | -31,190 | -7.6% | -$126.38万 | 减仓 |
| ERO | ERO COPPER CORP | $1,547.58万 | 0.16% | 580,639 | 72,967 | 14.4% | $194.48万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,562.12万 | 0.17% | 51,927 | -11,341 | -17.9% | -$341.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,592.97万 | 0.17% | 65,168 | 9,005 | 16.0% | $220.12万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,653.11万 | 0.18% | 5,133,867 | 132,794 | 2.7% | $42.76万 | 加仓 |
| FRO | FRONTLINE PLC | $1,663.75万 | 0.18% | 477,265 | 477,265 | — | $1,663.75万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,717.44万 | 0.18% | 46,396 | -376,297 | -89.0% | -$1.39亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,802.95万 | 0.19% | 185,184 | -55,000 | -22.9% | -$535.48万 | 减仓 |
| TSLA | TESLA INC | $1,810.79万 | 0.19% | 48,710 | -50,888 | -51.1% | -$1,891.76万 | 减仓 |
| POST | POST HLDGS INC | $1,817.20万 | 0.19% | 183,815 | 4,922 | 2.8% | $48.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,861.71万 | 0.20% | 63,289 | -131,268 | -67.5% | -$3,861.38万 | 减仓 |
| KO | COCA COLA CO | $1,898.22万 | 0.20% | 249,602 | 61,744 | 32.9% | $469.56万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,951.03万 | 0.21% | 925,975 | 925,975 | — | $1,951.03万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $2,014.48万 | 0.21% | 322,885 | 12,678 | 4.1% | $79.10万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,080.93万 | 0.22% | 122,020 | -112,262 | -47.9% | -$1,914.52万 | 减仓 |
| RKT | ROCKET COS INC | $2,120.55万 | 0.22% | 1,488,105 | 1,488,105 | — | $2,120.55万 | 新建仓 |
| WFC | WELLS FARGO & CO | $2,134.14万 | 0.23% | 268,074 | -382,409 | -58.8% | -$3,044.36万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,193.60万 | 0.23% | 282,753 | 110,252 | 63.9% | $855.34万 | 加仓 |
| B | BARRICK MNG CORP | $2,212.54万 | 0.23% | 542,422 | 6,401 | 1.2% | $26.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,225.64万 | 0.24% | 44,543 | -29,588 | -39.9% | -$1,478.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,226.29万 | 0.24% | 80,903 | -3,498 | -4.1% | -$96.26万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,337.63万 | 0.25% | 250,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $2,338.38万 | 0.25% | 142,471 | 142,471 | — | $2,338.38万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,341.43万 | 0.25% | 83,847 | -58,998 | -41.3% | -$1,647.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,375.96万 | 0.25% | 78,136 | 17,128 | 28.1% | $520.83万 | 加仓 |
| KFY | KORN FERRY | $2,391.14万 | 0.25% | 379,847 | -430,180 | -53.1% | -$2,707.98万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,454.39万 | 0.26% | 722,942 | 341,956 | 89.8% | $1,160.94万 | 加仓 |
| TAC | TRANSALTA CORP | $2,466.38万 | 0.26% | 1,875,520 | 57,141 | 3.1% | $75.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,537.23万 | 0.27% | 75,077 | 6,167 | 8.9% | $208.41万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,685.19万 | 0.28% | 291,204 | -8,521 | -2.8% | -$78.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,733.30万 | 0.29% | 64,360 | -69,444 | -51.9% | -$2,949.22万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,798.07万 | 0.30% | 378,527 | -43,135 | -10.2% | -$318.85万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,877.31万 | 0.31% | 340,148 | -432,176 | -56.0% | -$3,655.78万 | 减仓 |
| ALLY | ALLY FINL INC | $3,038.63万 | 0.32% | 774,569 | 108,687 | 16.3% | $426.38万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3,141.46万 | 0.33% | 685,608 | -108,333 | -13.6% | -$496.38万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,188.42万 | 0.34% | 129,044 | 29,033 | 29.0% | $717.35万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $3,281.64万 | 0.35% | 274,614 | 62,335 | 29.4% | $744.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,307.27万 | 0.35% | 170,355 | 9,781 | 6.1% | $189.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,365.85万 | 0.36% | 68,477 | 6,304 | 10.1% | $309.86万 | 加仓 |
| C | CITIGROUP INC | $3,480.09万 | 0.37% | 306,859 | -826,927 | -72.9% | -$9,378.18万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,488.33万 | 0.37% | 238,339 | 115,344 | 93.8% | $1,688.17万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3,504.09万 | 0.37% | 1,673,054 | -4,036,399 | -70.7% | -$8,453.94万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,663.87万 | 0.39% | 108,450 | -18,134 | -14.3% | -$612.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,752.81万 | 0.40% | 747,572 | 747,572 | — | $3,752.81万 | 新建仓 |
| NTRA | NATERA INC | $3,824.71万 | 0.41% | 191,245 | 37,922 | 24.7% | $758.40万 | 加仓 |
| — | TOPBUILD COR | $3,849.69万 | 0.41% | 109,584 | -621 | -0.6% | -$21.82万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $4,116.99万 | 0.44% | 605,261 | 340,282 | 128.4% | $2,314.60万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,419.01万 | 0.47% | 305,941 | 278,534 | 1,016.3% | $4,023.15万 | 重新持有 |
| NI | NISOURCE INC | $4,571.61万 | 0.48% | 979,771 | 501,205 | 104.7% | $2,338.62万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,867.33万 | 0.52% | 149,589 | 4,121 | 2.8% | $134.09万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $4,923.45万 | 0.52% | 801,473 | -700,433 | -46.6% | -$4,302.76万 | 减仓 |
| RGEN | REPLIGEN CORP | $4,969.51万 | 0.53% | 421,788 | 11,419 | 2.8% | $134.54万 | 加仓 |
| GEV | GE VERNOVA INC | $5,008.18万 | 0.53% | 57,374 | -36,345 | -38.8% | -$3,172.56万 | 减仓 |
| FIX | COMFORT SYS USA INC | $5,046.97万 | 0.54% | 36,599 | -16,596 | -31.2% | -$2,288.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,202.03万 | 0.55% | 255,716 | 106,569 | 71.5% | $2,167.93万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $5,208.61万 | 0.55% | 468,737 | -239,880 | -33.9% | -$2,665.55万 | 减仓 |
| BE | BLOOM ENERGY CORP | $5,352.64万 | 0.57% | 395,058 | -10,800 | -2.7% | -$146.33万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,554.45万 | 0.59% | 764,129 | -199,372 | -20.7% | -$1,449.24万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $5,719.59万 | 0.61% | 417,245 | 417,245 | — | $5,719.59万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $5,975.64万 | 0.63% | 4,866,154 | 955,951 | 24.4% | $1,173.91万 | 加仓 |
| TLN | TALEN ENERGY CORP | $6,107.92万 | 0.65% | 191,333 | 136,219 | 247.2% | $4,348.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,192.21万 | 0.66% | 181,170 | 14,646 | 8.8% | $500.59万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,247.65万 | 0.66% | 334,941 | -154,210 | -31.5% | -$2,876.48万 | 重新持有 |
| WMT | WALMART INC | $6,399.82万 | 0.68% | 514,952 | -92,219 | -15.2% | -$1,146.10万 | 减仓 |
| W | WAYFAIR INC | $6,596.80万 | 0.70% | 877,117 | 399,038 | 83.5% | $3,001.16万 | 加仓 |
| TFC | TRUIST FINL CORP | $6,737.77万 | 0.71% | 1,465,689 | 146,254 | 11.1% | $672.33万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,799.79万 | 0.72% | 2,841,535 | 380,517 | 15.5% | $910.58万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $6,862.71万 | 0.73% | 1,186,294 | 31,415 | 2.7% | $181.74万 | 加仓 |
| AMZN | AMAZON COM INC | $6,907.23万 | 0.73% | 331,648 | -408,287 | -55.2% | -$8,503.39万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $7,040.16万 | 0.75% | 690,809 | 392,379 | 131.5% | $3,998.81万 | 加仓 |
| CPA | COPA HOLDINGS SA | $7,046.07万 | 0.75% | 620,198 | 168,442 | 37.3% | $1,913.67万 | 加仓 |
| HAS | HASBRO INC | $7,053.12万 | 0.75% | 753,538 | 753,538 | — | $7,053.12万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,159.96万 | 0.76% | 182,764 | -310,720 | -63.0% | -$1.22亿 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $7,265.10万 | 0.77% | 1,256,937 | -191,774 | -13.2% | -$1,108.45万 | 减仓 |
| GMED | GLOBUS MED INC | $7,310.47万 | 0.78% | 848,476 | 109,881 | 14.9% | $946.73万 | 加仓 |
| EMBJ | EMBRAER S.A. | $7,317.49万 | 0.78% | 1,233,146 | 1,028,017 | 501.2% | $6,100.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,413.07万 | 0.79% | 87,626 | -10,084 | -10.3% | -$853.10万 | 减仓 |
| AVGO | BROADCOM INC | $7,610.70万 | 0.81% | 245,895 | 139,210 | 130.5% | $4,308.69万 | 加仓 |
| KEY | KEYCORP | $7,826.09万 | 0.83% | 3,903,285 | 1,191,631 | 43.9% | $2,389.22万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $8,077.35万 | 0.86% | 382,251 | 38,021 | 11.0% | $803.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,090.82万 | 0.86% | 90,376 | -30,151 | -25.0% | -$2,699.24万 | 减仓 |
| BAP | CREDICORP LTD | $8,143.95万 | 0.86% | 240,107 | 18,314 | 8.3% | $621.17万 | 加仓 |
| EVR | EVERCORE INC | $8,214.46万 | 0.87% | 275,182 | 69,495 | 33.8% | $2,074.50万 | 加仓 |
| META | META PLATFORMS INC | $8,253.03万 | 0.88% | 144,251 | 31,811 | 28.3% | $1,820.00万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $8,497.85万 | 0.90% | 611,620 | 187,594 | 44.2% | $2,606.43万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $8,504.97万 | 0.90% | 1,226,186 | 669,541 | 120.3% | $4,644.02万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $8,521.37万 | 0.90% | 8,504,359 | 1,739,937 | 25.7% | $1,743.42万 | 加仓 |
| LLY | ELI LILLY & CO | $8,540.43万 | 0.91% | 92,854 | 6,138 | 7.1% | $564.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $8,765.68万 | 0.93% | 447,274 | -13,451 | -2.9% | -$263.61万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $8,857.83万 | 0.94% | 2,052,324 | 456,457 | 28.6% | $1,970.07万 | 加仓 |
| TRGP | TARGA RES CORP | $8,913.43万 | 0.95% | 355,499 | 355,499 | — | $8,913.43万 | 新建仓 |