Artemis Investment Management LLP
EDINBURGH X0 · SEC CIK 0001535385
$112.20亿2026Q2 申报市值
213持仓数
21.1%前十大占比 · 第一大 3.5%
36 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACN 新建仓+$1.63亿
SLB 新建仓+$1.25亿
AXON 加仓+$1.15亿
MDB 新建仓+$1.07亿
UNH 新建仓+$8,839.70万
2026Q2 卖出最多 按季末市值估算
DOW 清仓-$1.98亿
ABBV 减仓-$1.41亿
PRIM 清仓-$1.26亿
COF 重新持有-$1.07亿
COHR 减仓-$1.04亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $1,520.24万 | 0.14% | 89,637 | 21,677 | 31.9% | $367.64万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,536.97万 | 0.14% | 297,863 | 119,845 | 67.3% | $618.40万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,647.11万 | 0.15% | 228,924 | 8,474 | 3.8% | $60.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,655.07万 | 0.15% | 65,168 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1,660.84万 | 0.15% | 121,727 | -300,061 | -71.1% | -$4,094.03万 | 减仓 |
| F | FORD MTR CO | $1,669.45万 | 0.15% | 1,201,044 | 45,000 | 3.9% | $62.55万 | 加仓 |
| ERO | ERO COPPER CORP | $1,775.60万 | 0.16% | 665,638 | 84,999 | 14.6% | $226.74万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,814.59万 | 0.16% | 392,259 | 100,811 | 34.6% | $466.35万 | 加仓 |
| AVGO | BROADCOM INC | $1,889.96万 | 0.17% | 50,032 | -195,863 | -79.7% | -$7,398.72万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,901.93万 | 0.17% | 761,688 | 685,915 | 905.2% | $1,712.73万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,942.59万 | 0.17% | 250,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,947.83万 | 0.17% | 93,180 | 93,180 | — | $1,947.83万 | 新建仓 |
| KO | COCA COLA CO | $1,986.76万 | 0.18% | 244,464 | -5,138 | -2.1% | -$41.76万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,995.12万 | 0.18% | 37,673 | 13,663 | 56.9% | $723.58万 | 加仓 |
| FDX | FEDEX CORP | $1,999.30万 | 0.18% | 63,849 | 52,038 | 440.6% | $1,629.47万 | 加仓 |
| NTR | NUTRIEN LTD | $2,059.79万 | 0.18% | 327,211 | 262,666 | 407.0% | $1,653.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,069.11万 | 0.18% | 41,270 | -27,207 | -39.7% | -$1,364.05万 | 减仓 |
| B | BARRICK MNG CORP | $2,069.45万 | 0.18% | 563,422 | 21,000 | 3.9% | $77.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,142.83万 | 0.19% | 65,464 | 2,175 | 3.4% | $71.19万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,241.22万 | 0.20% | 115,993 | -6,027 | -4.9% | -$116.45万 | 减仓 |
| AVT | AVNET INC | $2,265.48万 | 0.20% | 255,064 | 166,820 | 189.0% | $1,481.70万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,266.83万 | 0.20% | 190,859 | -277,878 | -59.3% | -$3,300.36万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,292.03万 | 0.20% | 329,078 | 6,193 | 1.9% | $43.13万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,346.56万 | 0.21% | 301,653 | 301,653 | — | $2,346.56万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $2,398.22万 | 0.21% | 5,341,246 | 207,379 | 4.0% | $93.11万 | 加仓 |
| NET | CLOUDFLARE INC | $2,425.38万 | 0.22% | 98,882 | 98,882 | — | $2,425.38万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,465.53万 | 0.22% | 77,647 | -3,256 | -4.0% | -$103.39万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,499.85万 | 0.22% | 124,606 | -535,636 | -81.1% | -$1.07亿 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,511.43万 | 0.22% | 75,998 | -2,138 | -2.7% | -$70.65万 | 减仓 |
| META | META PLATFORMS INC | $2,521.00万 | 0.22% | 44,755 | -99,496 | -69.0% | -$5,604.51万 | 减仓 |
| WOLF | WOLFSPEED INC | $2,556.29万 | 0.23% | 529,801 | 135,655 | 34.4% | $654.54万 | 加仓 |
| FRO | FRONTLINE PLC | $2,604.28万 | 0.23% | 748,572 | 271,307 | 56.8% | $943.88万 | 加仓 |
| PSX | PHILLIPS 66 | $2,734.33万 | 0.24% | 161,747 | 121,837 | 305.3% | $2,059.65万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,888.79万 | 0.26% | 745,880 | 745,880 | — | $2,888.79万 | 新建仓 |
| WRBY | WARBY PARKER INC | $2,940.05万 | 0.26% | 969,035 | 43,060 | 4.7% | $130.64万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,944.01万 | 0.26% | 287,923 | -3,281 | -1.1% | -$33.55万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,970.35万 | 0.26% | 718,865 | 718,865 | — | $2,970.35万 | 新建仓 |
| P | EVERPURE INC | $3,054.77万 | 0.27% | 387,710 | 387,710 | — | $3,054.77万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $3,066.61万 | 0.27% | 403,236 | -202,025 | -33.4% | -$1,536.40万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,081.10万 | 0.27% | 201,432 | 201,432 | — | $3,081.10万 | 新建仓 |
| NI | NISOURCE INC | $3,093.68万 | 0.28% | 650,616 | -329,155 | -33.6% | -$1,565.13万 | 减仓 |
| RKT | ROCKET COS INC | $3,105.82万 | 0.28% | 1,971,952 | 483,847 | 32.5% | $762.06万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $3,380.52万 | 0.30% | 538,728 | -262,745 | -32.8% | -$1,648.72万 | 减仓 |
| IREN | IREN LIMITED | $3,382.75万 | 0.30% | 739,723 | 354,956 | 92.3% | $1,623.21万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,540.30万 | 0.32% | 204,606 | 204,606 | — | $3,540.30万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3,596.13万 | 0.32% | 138,079 | 9,035 | 7.0% | $235.31万 | 加仓 |
| SNDK | SANDISK CORP | $3,731.19万 | 0.33% | 16,410 | 4,423 | 36.9% | $1,005.67万 | 加仓 |
| VCYT | VERACYTE INC | $3,752.45万 | 0.33% | 638,933 | 638,933 | — | $3,752.45万 | 新建仓 |
| DIOD | DIODES INC | $3,845.14万 | 0.34% | 351,347 | 351,347 | — | $3,845.14万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3,857.21万 | 0.34% | 4,026,316 | 4,016,030 | 39,043.7% | $3,847.36万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,875.90万 | 0.35% | 19,556 | -17,043 | -46.6% | -$3,377.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,053.47万 | 0.36% | 84,877 | 9,800 | 13.1% | $468.02万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $4,221.02万 | 0.38% | 333,968 | 59,354 | 21.6% | $750.18万 | 加仓 |
| NOW | SERVICENOW INC | $4,252.90万 | 0.38% | 428,374 | 428,374 | — | $4,252.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $4,264.29万 | 0.38% | 290,800 | -15,141 | -4.9% | -$222.03万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $4,433.01万 | 0.40% | 118,889 | 118,889 | — | $4,433.01万 | 新建仓 |
| GMED | GLOBUS MED INC | $4,530.59万 | 0.40% | 573,420 | -275,056 | -32.4% | -$2,173.22万 | 减仓 |
| W | WAYFAIR INC | $4,730.68万 | 0.42% | 511,868 | -365,249 | -41.6% | -$3,375.63万 | 减仓 |
| C | CITIGROUP INC | $4,832.20万 | 0.43% | 345,256 | 38,397 | 12.5% | $537.40万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,872.42万 | 0.43% | 153,801 | 4,212 | 2.8% | $133.44万 | 加仓 |
| DB | DEUTSCHE BK AG | $4,941.94万 | 0.44% | 1,460,491 | -2,203,112 | -60.1% | -$7,454.79万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $5,171.67万 | 0.46% | 931,832 | -917,410 | -49.6% | -$5,091.63万 | 减仓 |
| TLN | TALEN ENERGY CORP | $5,173.64万 | 0.46% | 134,639 | -56,694 | -29.6% | -$2,178.52万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,271.96万 | 0.47% | 176,870 | 6,515 | 3.8% | $194.19万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $5,284.16万 | 0.47% | 321,675 | 83,336 | 35.0% | $1,368.96万 | 加仓 |
| NTRA | NATERA INC | $5,431.36万 | 0.48% | 200,087 | 8,842 | 4.6% | $240.02万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $5,477.79万 | 0.49% | 1,147,182 | 1,147,182 | — | $5,477.79万 | 新建仓 |
| WMT | WALMART INC | $5,816.52万 | 0.52% | 513,555 | -1,397 | -0.3% | -$15.82万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,086.71万 | 0.54% | 1,349,303 | 1,349,303 | — | $6,086.71万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,117.88万 | 0.55% | 800,769 | 36,640 | 4.8% | $279.93万 | 加仓 |
| HAS | HASBRO INC | $6,261.50万 | 0.56% | 758,143 | 4,605 | 0.6% | $38.03万 | 加仓 |
| MKSI | MKS INC. | $6,315.54万 | 0.56% | 141,986 | 141,986 | — | $6,315.54万 | 新建仓 |
| AXGN | AXOGEN INC | $6,451.78万 | 0.58% | 1,396,792 | 1,046,904 | 299.2% | $4,835.65万 | 加仓 |
| KGC | KINROSS GOLD CORP | $6,553.09万 | 0.58% | 2,774,381 | -3,948,832 | -58.7% | -$9,327.14万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,624.90万 | 0.59% | 1,023,151 | -233,786 | -18.6% | -$1,513.76万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $6,727.73万 | 0.60% | 2,851,946 | 1,178,892 | 70.5% | $2,781.00万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $6,745.46万 | 0.60% | 436,543 | 19,298 | 4.6% | $298.19万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $6,955.42万 | 0.62% | 7,685,544 | -818,815 | -9.6% | -$741.03万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $7,024.56万 | 0.63% | 185,614 | 185,614 | — | $7,024.56万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $7,027.98万 | 0.63% | 698,800 | 7,991 | 1.2% | $80.37万 | 加仓 |
| GLW | CORNING INC | $7,059.01万 | 0.63% | 276,358 | 276,358 | — | $7,059.01万 | 新建仓 |
| AAPL | APPLE INC | $7,122.22万 | 0.63% | 246,137 | -222,011 | -47.4% | -$6,424.11万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,221.41万 | 0.64% | 322,889 | -12,052 | -3.6% | -$269.54万 | 减仓 |
| BE | BLOOM ENERGY CORP | $7,266.59万 | 0.65% | 240,059 | -154,999 | -39.2% | -$4,691.82万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,300.92万 | 0.65% | 2,966,646 | 125,111 | 4.4% | $307.90万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $7,587.03万 | 0.68% | 1,237,486 | 51,192 | 4.3% | $313.86万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,626.74万 | 0.68% | 66,073 | -42,377 | -39.1% | -$4,891.53万 | 减仓 |
| TWLO | TWILIO INC | $7,635.57万 | 0.68% | 370,066 | 370,066 | — | $7,635.57万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $7,836.97万 | 0.70% | 961,002 | 275,394 | 40.2% | $2,245.84万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $7,848.26万 | 0.70% | 5,677,235 | 232,357 | 4.3% | $321.21万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $7,965.27万 | 0.71% | 184,612 | 42,141 | 29.6% | $1,818.22万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $8,018.40万 | 0.71% | 1,022,755 | 644,228 | 170.2% | $5,050.75万 | 加仓 |
| EMBJ | EMBRAER S.A. | $8,049.55万 | 0.72% | 1,261,685 | 28,539 | 2.3% | $182.08万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $8,451.42万 | 0.75% | 544,484 | -215,228 | -28.3% | -$3,340.75万 | 减仓 |
| VALE | VALE S A | $8,590.21万 | 0.77% | 5,711,576 | -96,951 | -1.7% | -$145.81万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8,774.52万 | 0.78% | 369,360 | -12,891 | -3.4% | -$306.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,839.70万 | 0.79% | 212,682 | 212,682 | — | $8,839.70万 | 新建仓 |
| TRGP | TARGA RES CORP | $9,264.77万 | 0.83% | 345,520 | -9,979 | -2.8% | -$267.58万 | 减仓 |
| COHR | COHERENT CORP | $9,606.73万 | 0.86% | 243,535 | -264,259 | -52.0% | -$1.04亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,671.53万 | 0.86% | 95,628 | 8,002 | 9.1% | $809.30万 | 加仓 |