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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $9,775.77万 | 0.87% | 250,931 | 10,824 | 4.5% | $421.68万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9,842.14万 | 0.88% | 100,623 | 10,247 | 11.3% | $1,002.28万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $9,917.59万 | 0.88% | 467,921 | 20,647 | 4.6% | $437.61万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.03亿 | 0.92% | 6,372,606 | 1,753,175 | 38.0% | $2,833.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.05亿 | 0.93% | 180,142 | -75,574 | -29.6% | -$4,390.17万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.06亿 | 0.94% | 146,571 | -34,599 | -19.1% | -$2,501.51万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.07亿 | 0.95% | 7,276,674 | 2,410,520 | 49.5% | $3,531.41万 | 加仓 |
| MDB | MONGODB INC | $1.07亿 | 0.95% | 318,517 | 318,517 | — | $1.07亿 | 新建仓 |
| EVR | EVERCORE INC | $1.08亿 | 0.96% | 315,762 | 40,580 | 14.7% | $1,385.56万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.08亿 | 0.97% | 112,419 | -70,345 | -38.5% | -$6,788.29万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1.12亿 | 1.00% | 695,962 | 84,342 | 13.8% | $1,355.54万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.14亿 | 1.01% | 670,017 | -339,847 | -33.7% | -$5,764.14万 | 减仓 |
| LLY | ELI LILLY & CO | $1.15亿 | 1.03% | 95,948 | 3,094 | 3.3% | $371.10万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.16亿 | 1.03% | 373,826 | 34,500 | 10.2% | $1,069.33万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.21亿 | 1.08% | 2,756,248 | 703,924 | 34.3% | $3,100.08万 | 加仓 |
| ABBV | ABBVIE INC | $1.21亿 | 1.08% | 482,591 | -558,892 | -53.7% | -$1.41亿 | 减仓 |
| TFC | TRUIST FINL CORP | $1.23亿 | 1.09% | 2,464,338 | 998,649 | 68.1% | $4,975.27万 | 加仓 |
| BKU | BANKUNITED INC | $1.23亿 | 1.10% | 2,541,447 | 324,175 | 14.6% | $1,570.63万 | 加仓 |
| BIIB | BIOGEN INC | $1.23亿 | 1.10% | 570,974 | -597 | -0.1% | -$12.90万 | 减仓 |
| CR | CRANE COMPANY | $1.25亿 | 1.12% | 561,550 | 18,550 | 3.4% | $413.79万 | 加仓 |
| SLB | SLB LIMITED | $1.25亿 | 1.12% | 2,698,954 | 2,698,954 | — | $1.25亿 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $1.28亿 | 1.14% | 5,276,057 | -1,435,899 | -21.4% | -$3,484.93万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.29亿 | 1.15% | 894,290 | -31,012 | -3.4% | -$448.46万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.32亿 | 1.18% | 2,105,120 | -726,730 | -25.7% | -$4,570.40万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.36亿 | 1.21% | 1,944,387 | 45,093 | 2.4% | $315.97万 | 加仓 |
| GM | GENERAL MTRS CO | $1.37亿 | 1.22% | 1,775,278 | 131,573 | 8.0% | $1,014.16万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.51亿 | 1.35% | 269,751 | 205,391 | 319.1% | $1.15亿 | 加仓 |
| AMZN | AMAZON COM INC | $1.56亿 | 1.39% | 652,527 | 320,879 | 96.8% | $7,647.83万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.63亿 | 1.45% | 1,311,102 | 1,311,102 | — | $1.63亿 | 新建仓 |
| ATI | ATI INC | $1.66亿 | 1.48% | 841,493 | 119,988 | 16.6% | $2,364.96万 | 加仓 |
| KEY | KEYCORP | $1.75亿 | 1.56% | 7,578,604 | 3,675,319 | 94.2% | $8,471.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.76亿 | 1.57% | 3,053,480 | 168,182 | 5.8% | $969.06万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.77亿 | 1.57% | 5,311,209 | 431,323 | 8.8% | $1,435.01万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.80亿 | 1.60% | 2,069,239 | 843,053 | 68.8% | $7,320.22万 | 加仓 |
| PFE | PFIZER INC | $1.83亿 | 1.63% | 7,612,597 | 220,089 | 3.0% | $529.97万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.84亿 | 1.64% | 7,176,822 | 1,420,344 | 24.7% | $3,641.76万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.27亿 | 2.02% | 784,932 | 177,597 | 29.2% | $5,140.19万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.39亿 | 2.13% | 1,279,269 | -165,296 | -11.4% | -$3,090.73万 | 减仓 |
| GOOGL | ALPHABET INC | $2.46亿 | 2.19% | 687,162 | 69,314 | 11.2% | $2,477.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.61亿 | 2.33% | 1,306,452 | -195,308 | -13.0% | -$3,907.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.79亿 | 2.49% | 644,861 | 170,518 | 35.9% | $7,389.06万 | 加仓 |
| CSCO | CISCO SYS INC | $3.87亿 | 3.45% | 3,297,878 | 477,729 | 16.9% | $5,611.40万 | 加仓 |