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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $2,375.96万 | 0.25% | 78,136 | 17,128 | 28.1% | $520.83万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,341.43万 | 0.25% | 83,847 | -58,998 | -41.3% | -$1,647.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,338.38万 | 0.25% | 142,471 | 142,471 | — | $2,338.38万 | 新建仓 |
| TTE | TOTALENERGIES SE | $2,337.63万 | 0.25% | 250,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $2,226.29万 | 0.24% | 80,903 | -3,498 | -4.1% | -$96.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,225.64万 | 0.24% | 44,543 | -29,588 | -39.9% | -$1,478.39万 | 减仓 |
| B | BARRICK MNG CORP | $2,212.54万 | 0.23% | 542,422 | 6,401 | 1.2% | $26.11万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,193.60万 | 0.23% | 282,753 | 110,252 | 63.9% | $855.34万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,134.14万 | 0.23% | 268,074 | -382,409 | -58.8% | -$3,044.36万 | 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 |
| IQV | IQVIA HLDGS INC | $2,080.93万 | 0.22% | 122,020 | -112,262 | -47.9% | -$1,914.52万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,014.48万 | 0.21% | 322,885 | 12,678 | 4.1% | $79.10万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,951.03万 | 0.21% | 925,975 | 925,975 | — | $1,951.03万 | 新建仓 |
| KO | COCA COLA CO | $1,898.22万 | 0.20% | 249,602 | 61,744 | 32.9% | $469.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,861.71万 | 0.20% | 63,289 | -131,268 | -67.5% | -$3,861.38万 | 减仓 |
| POST | POST HLDGS INC | $1,817.20万 | 0.19% | 183,815 | 4,922 | 2.8% | $48.66万 | 加仓 |
| TSLA | TESLA INC | $1,810.79万 | 0.19% | 48,710 | -50,888 | -51.1% | -$1,891.76万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,802.95万 | 0.19% | 185,184 | -55,000 | -22.9% | -$535.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,717.44万 | 0.18% | 46,396 | -376,297 | -89.0% | -$1.39亿 | 减仓 |
| FRO | FRONTLINE PLC | $1,663.75万 | 0.18% | 477,265 | 477,265 | — | $1,663.75万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,653.11万 | 0.18% | 5,133,867 | 132,794 | 2.7% | $42.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,592.97万 | 0.17% | 65,168 | 9,005 | 16.0% | $220.12万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,562.12万 | 0.17% | 51,927 | -11,341 | -17.9% | -$341.17万 | 减仓 |
| ERO | ERO COPPER CORP | $1,547.58万 | 0.16% | 580,639 | 72,967 | 14.4% | $194.48万 | 加仓 |
| APG | API GROUP CORP | $1,538.71万 | 0.16% | 379,741 | -31,190 | -7.6% | -$126.38万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,454.75万 | 0.15% | 220,450 | 8,675 | 4.1% | $57.25万 | 加仓 |
| COR | CENCORA INC | $1,395.85万 | 0.15% | 44,434 | 3,697 | 9.1% | $116.14万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,386.34万 | 0.15% | 879,655 | 879,655 | — | $1,386.34万 | 新建仓 |
| F | FORD MTR CO | $1,334.07万 | 0.14% | 1,156,044 | 1,156,044 | — | $1,334.07万 | 新建仓 |
| CRH | CRH PLC | $1,194.27万 | 0.13% | 113,610 | -469,718 | -80.5% | -$4,937.68万 | 减仓 |
| AON | AON PLC | $1,185.38万 | 0.13% | 36,724 | -4,505 | -10.9% | -$145.41万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,176.68万 | 0.12% | 102,454 | 102,454 | — | $1,176.68万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,161.42万 | 0.12% | 291,448 | -2,235 | -0.8% | -$8.91万 | 减仓 |
| AXGN | AXOGEN INC | $1,159.18万 | 0.12% | 349,888 | 349,888 | — | $1,159.18万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1,152.94万 | 0.12% | 24,010 | 24,010 | — | $1,152.94万 | 新建仓 |
| MCK | MCKESSON CORP | $1,033.41万 | 0.11% | 11,942 | 271 | 2.3% | $23.45万 | 加仓 |
| PRI | PRIMERICA INC | $1,025.31万 | 0.11% | 40,934 | -700 | -1.7% | -$17.53万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,002.25万 | 0.11% | 539,134 | -1,432,577 | -72.7% | -$2,663.16万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $990.67万 | 0.11% | 178,018 | 178,018 | — | $990.67万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $971.79万 | 0.10% | 63,720 | -139,616 | -68.7% | -$2,129.28万 | 减仓 |
| NEM | NEWMONT CORP | $936.80万 | 0.10% | 86,540 | -46,745 | -35.1% | -$506.01万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $925.71万 | 0.10% | 133,580 | 69,533 | 108.6% | $481.86万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $918.53万 | 0.10% | 32,370 | 32,370 | — | $918.53万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $912.83万 | 0.10% | 331,455 | 331,455 | — | $912.83万 | 新建仓 |
| STT | STATE STR CORP | $860.10万 | 0.09% | 67,960 | 11,841 | 21.1% | $149.86万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $774.61万 | 0.08% | 43,034 | 21,222 | 97.3% | $382.00万 | 加仓 |
| SNDK | SANDISK CORP | $761.58万 | 0.08% | 11,987 | -9,051 | -43.0% | -$575.05万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $738.12万 | 0.08% | 52,961 | -1,751 | -3.2% | -$24.40万 | 减仓 |
| PSX | PHILLIPS 66 | $727.08万 | 0.08% | 39,910 | 39,910 | — | $727.08万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $716.49万 | 0.08% | 110,860 | -3,736 | -3.3% | -$24.15万 | 减仓 |
| DHI | D R HORTON INC | $716.06万 | 0.08% | 52,183 | 52,183 | — | $716.06万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $709.93万 | 0.08% | 90,253 | 36,208 | 67.0% | $284.81万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $707.51万 | 0.08% | 94,021 | 14,552 | 18.3% | $109.50万 | 加仓 |
| DHR | DANAHER CORP DEL | $680.61万 | 0.07% | 35,897 | -15,073 | -29.6% | -$285.78万 | 减仓 |
| WOLF | WOLFSPEED INC | $643.25万 | 0.07% | 394,146 | 394,146 | — | $643.25万 | 新建仓 |
| AVT | AVNET INC | $543.76万 | 0.06% | 88,244 | 88,244 | — | $543.76万 | 新建仓 |
| NTR | NUTRIEN LTD | $487.06万 | 0.05% | 64,545 | 12,302 | 23.5% | $92.83万 | 加仓 |
| FDX | FEDEX CORP | $420.68万 | 0.04% | 11,811 | 11,811 | — | $420.68万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $417.01万 | 0.04% | 32,117 | 4,937 | 18.2% | $64.10万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $390.55万 | 0.04% | 62,349 | -8,999 | -12.6% | -$56.37万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $365.09万 | 0.04% | 17,256 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $363.69万 | 0.04% | 29,621 | 1,265 | 4.5% | $15.53万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $361.48万 | 0.04% | 13,364 | -138,593 | -91.2% | -$3,748.80万 | 减仓 |
| DHT | DHT HOLDINGS INC | $356.94万 | 0.04% | 195,370 | -27,410 | -12.3% | -$50.08万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $346.10万 | 0.04% | 24,228 | -36,014 | -59.8% | -$514.46万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $328.96万 | 0.03% | 31,116 | 5,834 | 23.1% | $61.68万 | 加仓 |
| BPOP | POPULAR INC | $317.84万 | 0.03% | 23,689 | 7,322 | 44.7% | $98.24万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $307.89万 | 0.03% | 6,506 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $307.13万 | 0.03% | 89,423 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $279.30万 | 0.03% | 25,516 | 10,657 | 71.7% | $116.65万 | 加仓 |
| GEN | GEN DIGITAL INC | $259.46万 | 0.03% | 137,791 | 15,022 | 12.2% | $28.29万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $241.18万 | 0.03% | 32,183 | 32,183 | — | $241.18万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $240.14万 | 0.03% | 57,978 | 11,084 | 23.6% | $45.91万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $239.32万 | 0.03% | 14,185 | 973 | 7.4% | $16.42万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $234.64万 | 0.02% | 78,213 | 5,364 | 7.4% | $16.09万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $231.35万 | 0.02% | 186,125 | 61,226 | 49.0% | $76.10万 | 加仓 |
| LPG | DORIAN LPG LTD | $223.23万 | 0.02% | 65,272 | 65,272 | — | $223.23万 | 新建仓 |
| AGNC | AGNC INVT CORP | $220.83万 | 0.02% | 220,170 | -1,237,927 | -84.9% | -$1,241.64万 | 重新持有 |
| CVS | CVS HEALTH CORP | $220.72万 | 0.02% | 30,732 | -44,119 | -58.9% | -$316.86万 | 减仓 |
| BTU | PEABODY ENGR CORP | $211.69万 | 0.02% | 64,247 | 64,247 | — | $211.69万 | 新建仓 |
| M | MACYS INC | $191.87万 | 0.02% | 106,064 | -18,730 | -15.0% | -$33.88万 | 减仓 |
| ABCB | AMERIS BANCORP | $187.91万 | 0.02% | 24,094 | 1,653 | 7.4% | $12.89万 | 加仓 |
| BBD | BANCO BRADESCO S A | $175.88万 | 0.02% | 481,872 | 481,872 | — | $175.88万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $174.05万 | 0.02% | 75,773 | 75,773 | — | $174.05万 | 新建仓 |
| RIO | RIO TINTO PLC | $140.45万 | 0.01% | 15,055 | 10,289 | 215.9% | $95.99万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $129.76万 | 0.01% | 28,595 | 28,595 | — | $129.76万 | 新建仓 |
| ENVA | ENOVA INTL INC | $125.67万 | 0.01% | 9,252 | 9,252 | — | $125.67万 | 新建仓 |
| BWA | BORGWARNER INC | $123.28万 | 0.01% | 22,721 | -27,285 | -54.6% | -$148.05万 | 减仓 |
| PRG | PROG HOLDINGS INC | $119.98万 | 0.01% | 41,821 | 41,821 | — | $119.98万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $118.82万 | 0.01% | 15,451 | -6,166 | -28.5% | -$47.42万 | 减仓 |
| LEA | LEAR CORP | $86.46万 | 0.01% | 7,141 | 7,141 | — | $86.46万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $82.49万 | 0.01% | 76,383 | 76,383 | — | $82.49万 | 新建仓 |
| LCII | LCI INDS | $81.30万 | 0.01% | 6,611 | 6,611 | — | $81.30万 | 新建仓 |
| MMS | MAXIMUS INC | $72.54万 | 0.01% | 11,317 | 11,317 | — | $72.54万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $69.85万 | 0.01% | 21,121 | 21,121 | — | $69.85万 | 新建仓 |
| FBK | FB FINL CORP | $62.55万 | 0.01% | 12,042 | -21,561 | -64.2% | -$111.99万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $61.82万 | 0.01% | 52,170 | -143,273 | -73.3% | -$169.78万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $61.78万 | 0.01% | 20,117 | -59,957 | -74.9% | -$184.13万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $58.91万 | 0.01% | 10,748 | 10,748 | — | $58.91万 | 新建仓 |
| RNST | RENASANT CORP | $56.23万 | 0.01% | 15,564 | 15,564 | — | $56.23万 | 新建仓 |