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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -4,749,460 | -100.0% | -$1.98亿 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -879,580 | -100.0% | -$1.26亿 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -495,633 | -100.0% | -$1.03亿 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -847,938 | -100.0% | -$9,308.66万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -57,374 | -100.0% | -$5,008.18万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -109,584 | -100.0% | -$3,849.69万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -747,572 | -100.0% | -$3,752.81万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -774,569 | -100.0% | -$3,038.63万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -340,148 | -100.0% | -$2,877.31万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -1,875,520 | -100.0% | -$2,466.38万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -722,942 | -100.0% | -$2,454.39万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -379,847 | -100.0% | -$2,391.14万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -83,847 | -100.0% | -$2,341.43万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -44,543 | -100.0% | -$2,225.64万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -48,710 | -100.0% | -$1,810.79万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -51,927 | -100.0% | -$1,562.12万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -539,134 | -100.0% | -$1,002.25万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -86,540 | -100.0% | -$936.80万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -52,961 | -100.0% | -$738.12万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -90,253 | -100.0% | -$709.93万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -35,897 | -100.0% | -$680.61万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -24,228 | -100.0% | -$346.10万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -78,213 | -100.0% | -$234.64万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -220,170 | -100.0% | -$220.83万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -64,247 | -100.0% | -$211.69万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -11,317 | -100.0% | -$72.54万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -12,042 | -100.0% | -$62.55万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -20,117 | -100.0% | -$61.78万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -13,913 | -100.0% | -$36.01万 | 清仓 |
| — | SES AI CORPORATION | $12.80万 | 0.00% | 133,282 | 133,282 | — | $12.80万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $39.75万 | 0.00% | 13,913 | 13,913 | — | $39.75万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $52.67万 | 0.00% | 4,608 | 4,608 | — | $52.67万 | 新建仓 |
| ANDE | ANDERSONS INC | $62.85万 | 0.01% | 9,189 | 9,189 | — | $62.85万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $62.85万 | 0.01% | 15,319 | 15,319 | — | $62.85万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $66.44万 | 0.01% | 10,748 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $70.00万 | 0.01% | 6,611 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $71.00万 | 0.01% | 52,170 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $77.54万 | 0.01% | 11,678 | -11,043 | -48.6% | -$73.33万 | 减仓 |
| ABCB | AMERIS BANCORP | $87.48万 | 0.01% | 9,692 | -14,402 | -59.8% | -$129.99万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $121.04万 | 0.01% | 44,485 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $124.86万 | 0.01% | 12,195 | -18,921 | -60.8% | -$193.73万 | 减仓 |
| KB | KB FINL GROUP INC | $125.62万 | 0.01% | 11,968 | 11,968 | — | $125.62万 | 新建仓 |
| LEA | LEAR CORP | $131.78万 | 0.01% | 9,830 | 2,689 | 37.7% | $36.05万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $134.86万 | 0.01% | 42,678 | 14,083 | 49.2% | $44.50万 | 加仓 |
| CE | CELANESE CORP DEL | $141.52万 | 0.01% | 30,766 | 30,766 | — | $141.52万 | 新建仓 |
| UMBF | UMB FINL CORP | $151.84万 | 0.01% | 10,636 | 10,636 | — | $151.84万 | 新建仓 |
| WEX | WEX INC | $153.90万 | 0.01% | 10,908 | 10,908 | — | $153.90万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $167.21万 | 0.01% | 481,872 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $168.60万 | 0.02% | 17,760 | 2,705 | 18.0% | $25.68万 | 加仓 |
| M | MACYS INC | $170.66万 | 0.02% | 72,469 | -33,595 | -31.7% | -$79.12万 | 减仓 |
| VVX | V2X INC | $182.55万 | 0.02% | 24,484 | 24,484 | — | $182.55万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $192.52万 | 0.02% | 116,470 | -78,900 | -40.4% | -$130.42万 | 减仓 |
| RNST | RENASANT CORP | $199.75万 | 0.02% | 46,955 | 31,391 | 201.7% | $133.54万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $206.90万 | 0.02% | 66,545 | -22,878 | -25.6% | -$71.13万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $214.68万 | 0.02% | 46,842 | -11,136 | -19.2% | -$51.04万 | 减仓 |
| KMT | KENNAMETAL INC | $218.66万 | 0.02% | 62,386 | 62,386 | — | $218.66万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $226.16万 | 0.02% | 24,919 | -7,264 | -22.6% | -$65.93万 | 减仓 |
| LPG | DORIAN LPG LTD | $227.02万 | 0.02% | 65,272 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $232.26万 | 0.02% | 171,408 | 95,025 | 124.4% | $128.76万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $233.24万 | 0.02% | 28,176 | 12,725 | 82.4% | $105.34万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $244.66万 | 0.02% | 6,275 | -231 | -3.6% | -$9.01万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $248.23万 | 0.02% | 68,573 | 47,452 | 224.7% | $171.78万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $282.47万 | 0.03% | 26,092 | -6,025 | -18.8% | -$65.23万 | 减仓 |
| ENVA | ENOVA INTL INC | $290.15万 | 0.03% | 12,053 | 2,801 | 30.3% | $67.43万 | 加仓 |
| AIR | AAR CORP | $290.23万 | 0.03% | 20,306 | -5,210 | -20.4% | -$74.47万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $292.83万 | 0.03% | 17,256 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $315.33万 | 0.03% | 30,481 | -251 | -0.8% | -$2.60万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $322.18万 | 0.03% | 186,125 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $323.11万 | 0.03% | 26,783 | 26,783 | — | $323.11万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $323.63万 | 0.03% | 69,434 | 27,613 | 66.0% | $128.70万 | 加仓 |
| VIRT | VIRTU FINL INC | $325.39万 | 0.03% | 54,623 | 54,623 | — | $325.39万 | 新建仓 |
| IX | ORIX CORP | $325.47万 | 0.03% | 85,561 | 85,561 | — | $325.47万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $349.65万 | 0.03% | 62,349 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $356.04万 | 0.03% | 143,047 | 5,256 | 3.8% | $13.08万 | 加仓 |
| MCK | MCKESSON CORP | $366.54万 | 0.03% | 4,851 | -7,091 | -59.4% | -$535.80万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $379.22万 | 0.03% | 14,185 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $388.93万 | 0.03% | 23,689 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $508.59万 | 0.05% | 29,938 | 317 | 1.1% | $5.39万 | 加仓 |
| POST | POST HLDGS INC | $524.35万 | 0.05% | 59,410 | -124,405 | -67.7% | -$1,098.00万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $594.66万 | 0.05% | 24,880 | -7,490 | -23.1% | -$179.02万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $647.69万 | 0.06% | 271,226 | -60,229 | -18.2% | -$143.83万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $694.54万 | 0.06% | 10,874 | -2,490 | -18.6% | -$159.04万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $781.75万 | 0.07% | 96,644 | -88,540 | -47.8% | -$716.20万 | 减仓 |
| WFC | WELLS FARGO & CO | $789.12万 | 0.07% | 95,489 | -172,585 | -64.4% | -$1,426.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $807.48万 | 0.07% | 21,647 | -24,749 | -53.3% | -$923.19万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $847.54万 | 0.08% | 108,284 | -2,576 | -2.3% | -$20.16万 | 减仓 |
| VG | VENTURE GLOBAL INC | $930.70万 | 0.08% | 836,206 | -43,449 | -4.9% | -$48.36万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $933.37万 | 0.08% | 78,959 | -23,495 | -22.9% | -$277.73万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $939.01万 | 0.08% | 51,281 | -12,439 | -19.5% | -$227.77万 | 减仓 |
| CRH | CRH PLC | $963.49万 | 0.09% | 90,046 | -23,564 | -20.7% | -$252.13万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,025.50万 | 0.09% | 44,692 | 1,658 | 3.9% | $38.04万 | 加仓 |
| AON | AON PLC | $1,056.60万 | 0.09% | 31,855 | -4,869 | -13.3% | -$161.50万 | 减仓 |
| DHI | D R HORTON INC | $1,132.41万 | 0.10% | 69,524 | 17,341 | 33.2% | $282.45万 | 加仓 |
| PRI | PRIMERICA INC | $1,143.96万 | 0.10% | 40,252 | -682 | -1.7% | -$19.38万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,203.79万 | 0.11% | 120,043 | -13,537 | -10.1% | -$135.75万 | 减仓 |
| APG | API GROUP CORP | $1,230.04万 | 0.11% | 290,447 | -89,294 | -23.5% | -$378.16万 | 减仓 |
| COR | CENCORA INC | $1,240.75万 | 0.11% | 43,846 | -588 | -1.3% | -$16.64万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,296.97万 | 0.12% | 174,020 | 79,999 | 85.1% | $596.23万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,412.14万 | 0.13% | 184,594 | -98,159 | -34.7% | -$750.92万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,505.45万 | 0.13% | 96,770 | -523,428 | -84.4% | -$8,142.97万 | 减仓 |