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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $9,241.37万 | 0.98% | 5,808,527 | 5,808,527 | — | $9,241.37万 | 新建仓 |
| CR | CRANE COMPANY | $9,285.30万 | 0.98% | 543,000 | 43,736 | 8.8% | $747.89万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,308.66万 | 0.99% | 847,938 | 805,668 | 1,906.0% | $8,844.62万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $9,585.32万 | 1.02% | 4,619,431 | 2,610,107 | 129.9% | $5,415.97万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $9,662.11万 | 1.02% | 5,444,878 | 2,849,301 | 109.8% | $5,056.17万 | 加仓 |
| BKU | BANKUNITED INC | $1.00亿 | 1.06% | 2,217,272 | 564,693 | 34.2% | $2,550.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.01亿 | 1.08% | 474,343 | -41,785 | -8.1% | -$892.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.03亿 | 1.09% | 495,633 | -266,773 | -35.0% | -$5,519.53万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $1.03亿 | 1.10% | 339,326 | -62,847 | -15.6% | -$1,912.56万 | 减仓 |
| BIIB | BIOGEN INC | $1.05亿 | 1.11% | 571,571 | 344,726 | 152.0% | $6,319.86万 | 加仓 |
| ATI | ATI INC | $1.05亿 | 1.11% | 721,505 | 721,505 | — | $1.05亿 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.10亿 | 1.16% | 925,302 | 147,783 | 19.0% | $1,753.15万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.13亿 | 1.20% | 1,849,242 | 1,849,242 | — | $1.13亿 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1.14亿 | 1.21% | 1,899,294 | -548,756 | -22.4% | -$3,290.89万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1.15亿 | 1.22% | 4,879,886 | 4,823,983 | 8,629.2% | $1.14亿 | 加仓 |
| AAPL | APPLE INC | $1.19亿 | 1.26% | 468,148 | -21,948 | -4.5% | -$557.02万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.19亿 | 1.27% | 1,009,864 | -344,837 | -25.5% | -$4,078.73万 | 减仓 |
| COHR | COHERENT CORP | $1.21亿 | 1.28% | 507,794 | 324,350 | 176.8% | $7,726.34万 | 加仓 |
| GM | GENERAL MTRS CO | $1.22亿 | 1.30% | 1,643,705 | -302,521 | -15.5% | -$2,253.78万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1.26亿 | 1.33% | 879,580 | 79,897 | 10.0% | $1,142.85万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.29亿 | 1.37% | 607,335 | 607,335 | — | $1.29亿 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1.31亿 | 1.39% | 5,756,478 | 1,977,452 | 52.3% | $4,500.68万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.54亿 | 1.64% | 759,712 | 188,465 | 33.0% | $3,826.25万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1.63亿 | 1.73% | 6,711,956 | 3,182,783 | 90.2% | $7,727.80万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.66亿 | 1.77% | 2,831,850 | 1,935,812 | 216.0% | $1.14亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.75亿 | 1.86% | 2,885,298 | 1,144,545 | 65.7% | $6,941.67万 | 加仓 |
| GOOGL | ALPHABET INC | $1.78亿 | 1.88% | 617,848 | -212,275 | -25.6% | -$6,104.18万 | 减仓 |
| DOW | DOW HLDGS INC | $1.98亿 | 2.10% | 4,749,460 | 4,749,460 | — | $1.98亿 | 新建仓 |
| KGC | KINROSS GOLD CORP | $2.05亿 | 2.18% | 6,723,213 | 1,020,223 | 17.9% | $3,113.72万 | 加仓 |
| PFE | PFIZER INC | $2.08亿 | 2.20% | 7,392,508 | 1,782,628 | 31.8% | $5,005.62万 | 加仓 |
| CSCO | CISCO SYS INC | $2.19亿 | 2.32% | 2,820,149 | 952,095 | 51.0% | $7,387.31万 | 加仓 |
| ABBV | ABBVIE INC | $2.27亿 | 2.40% | 1,041,483 | 337,485 | 47.9% | $7,339.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.62亿 | 2.78% | 1,501,760 | -94,406 | -5.9% | -$1,646.44万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.81亿 | 2.98% | 1,444,565 | 1,444,565 | — | $2.81亿 | 新建仓 |