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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | $3,105.82万 | 0.28% | 1,971,952 | 483,847 | 32.5% | $762.06万 | 加仓 |
| NI | NISOURCE INC | $3,093.68万 | 0.28% | 650,616 | -329,155 | -33.6% | -$1,565.13万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,081.10万 | 0.27% | 201,432 | 201,432 | — | $3,081.10万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $3,066.61万 | 0.27% | 403,236 | -202,025 | -33.4% | -$1,536.40万 | 减仓 |
| P | EVERPURE INC | $3,054.77万 | 0.27% | 387,710 | 387,710 | — | $3,054.77万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $2,970.35万 | 0.26% | 718,865 | 718,865 | — | $2,970.35万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $2,944.01万 | 0.26% | 287,923 | -3,281 | -1.1% | -$33.55万 | 减仓 |
| WRBY | WARBY PARKER INC | $2,940.05万 | 0.26% | 969,035 | 43,060 | 4.7% | $130.64万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,888.79万 | 0.26% | 745,880 | 745,880 | — | $2,888.79万 | 新建仓 |
| PSX | PHILLIPS 66 | $2,734.33万 | 0.24% | 161,747 | 121,837 | 305.3% | $2,059.65万 | 加仓 |
| FRO | FRONTLINE PLC | $2,604.28万 | 0.23% | 748,572 | 271,307 | 56.8% | $943.88万 | 加仓 |
| WOLF | WOLFSPEED INC | $2,556.29万 | 0.23% | 529,801 | 135,655 | 34.4% | $654.54万 | 加仓 |
| META | META PLATFORMS INC | $2,521.00万 | 0.22% | 44,755 | -99,496 | -69.0% | -$5,604.51万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,511.43万 | 0.22% | 75,998 | -2,138 | -2.7% | -$70.65万 | 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 |
| RCL | ROYAL CARIBBEAN GROUP | $2,465.53万 | 0.22% | 77,647 | -3,256 | -4.0% | -$103.39万 | 减仓 |
| NET | CLOUDFLARE INC | $2,425.38万 | 0.22% | 98,882 | 98,882 | — | $2,425.38万 | 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 |
| TEAM | ATLASSIAN CORPORATION | $2,346.56万 | 0.21% | 301,653 | 301,653 | — | $2,346.56万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $2,292.03万 | 0.20% | 329,078 | 6,193 | 1.9% | $43.13万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,266.83万 | 0.20% | 190,859 | -277,878 | -59.3% | -$3,300.36万 | 减仓 |
| AVT | AVNET INC | $2,265.48万 | 0.20% | 255,064 | 166,820 | 189.0% | $1,481.70万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,241.22万 | 0.20% | 115,993 | -6,027 | -4.9% | -$116.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,142.83万 | 0.19% | 65,464 | 2,175 | 3.4% | $71.19万 | 加仓 |
| B | BARRICK MNG CORP | $2,069.45万 | 0.18% | 563,422 | 21,000 | 3.9% | $77.13万 | 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 |
| NTR | NUTRIEN LTD | $2,059.79万 | 0.18% | 327,211 | 262,666 | 407.0% | $1,653.48万 | 加仓 |
| FDX | FEDEX CORP | $1,999.30万 | 0.18% | 63,849 | 52,038 | 440.6% | $1,629.47万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,995.12万 | 0.18% | 37,673 | 13,663 | 56.9% | $723.58万 | 加仓 |
| KO | COCA COLA CO | $1,986.76万 | 0.18% | 244,464 | -5,138 | -2.1% | -$41.76万 | 减仓 |
| MS | MORGAN STANLEY | $1,947.83万 | 0.17% | 93,180 | 93,180 | — | $1,947.83万 | 新建仓 |
| TTE | TOTALENERGIES SE | $1,942.59万 | 0.17% | 250,000 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $1,901.93万 | 0.17% | 761,688 | 685,915 | 905.2% | $1,712.73万 | 加仓 |
| AVGO | BROADCOM INC | $1,889.96万 | 0.17% | 50,032 | -195,863 | -79.7% | -$7,398.72万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,814.59万 | 0.16% | 392,259 | 100,811 | 34.6% | $466.35万 | 加仓 |
| ERO | ERO COPPER CORP | $1,775.60万 | 0.16% | 665,638 | 84,999 | 14.6% | $226.74万 | 加仓 |
| F | FORD MTR CO | $1,669.45万 | 0.15% | 1,201,044 | 45,000 | 3.9% | $62.55万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,660.84万 | 0.15% | 121,727 | -300,061 | -71.1% | -$4,094.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,655.07万 | 0.15% | 65,168 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1,647.11万 | 0.15% | 228,924 | 8,474 | 3.8% | $60.97万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,536.97万 | 0.14% | 297,863 | 119,845 | 67.3% | $618.40万 | 加仓 |
| STT | STATE STR CORP | $1,520.24万 | 0.14% | 89,637 | 21,677 | 31.9% | $367.64万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,505.45万 | 0.13% | 96,770 | -523,428 | -84.4% | -$8,142.97万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,412.14万 | 0.13% | 184,594 | -98,159 | -34.7% | -$750.92万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,296.97万 | 0.12% | 174,020 | 79,999 | 85.1% | $596.23万 | 加仓 |
| COR | CENCORA INC | $1,240.75万 | 0.11% | 43,846 | -588 | -1.3% | -$16.64万 | 减仓 |
| APG | API GROUP CORP | $1,230.04万 | 0.11% | 290,447 | -89,294 | -23.5% | -$378.16万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,203.79万 | 0.11% | 120,043 | -13,537 | -10.1% | -$135.75万 | 减仓 |
| PRI | PRIMERICA INC | $1,143.96万 | 0.10% | 40,252 | -682 | -1.7% | -$19.38万 | 减仓 |
| DHI | D R HORTON INC | $1,132.41万 | 0.10% | 69,524 | 17,341 | 33.2% | $282.45万 | 加仓 |
| AON | AON PLC | $1,056.60万 | 0.09% | 31,855 | -4,869 | -13.3% | -$161.50万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,025.50万 | 0.09% | 44,692 | 1,658 | 3.9% | $38.04万 | 加仓 |
| CRH | CRH PLC | $963.49万 | 0.09% | 90,046 | -23,564 | -20.7% | -$252.13万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $939.01万 | 0.08% | 51,281 | -12,439 | -19.5% | -$227.77万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $933.37万 | 0.08% | 78,959 | -23,495 | -22.9% | -$277.73万 | 减仓 |
| VG | VENTURE GLOBAL INC | $930.70万 | 0.08% | 836,206 | -43,449 | -4.9% | -$48.36万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $847.54万 | 0.08% | 108,284 | -2,576 | -2.3% | -$20.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $807.48万 | 0.07% | 21,647 | -24,749 | -53.3% | -$923.19万 | 减仓 |
| WFC | WELLS FARGO & CO | $789.12万 | 0.07% | 95,489 | -172,585 | -64.4% | -$1,426.24万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $781.75万 | 0.07% | 96,644 | -88,540 | -47.8% | -$716.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $694.54万 | 0.06% | 10,874 | -2,490 | -18.6% | -$159.04万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $647.69万 | 0.06% | 271,226 | -60,229 | -18.2% | -$143.83万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $594.66万 | 0.05% | 24,880 | -7,490 | -23.1% | -$179.02万 | 减仓 |
| POST | POST HLDGS INC | $524.35万 | 0.05% | 59,410 | -124,405 | -67.7% | -$1,098.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $508.59万 | 0.05% | 29,938 | 317 | 1.1% | $5.39万 | 加仓 |
| BPOP | POPULAR INC | $388.93万 | 0.03% | 23,689 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $379.22万 | 0.03% | 14,185 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $366.54万 | 0.03% | 4,851 | -7,091 | -59.4% | -$535.80万 | 减仓 |
| GEN | GEN DIGITAL INC | $356.04万 | 0.03% | 143,047 | 5,256 | 3.8% | $13.08万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $349.65万 | 0.03% | 62,349 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $325.47万 | 0.03% | 85,561 | 85,561 | — | $325.47万 | 新建仓 |
| VIRT | VIRTU FINL INC | $325.39万 | 0.03% | 54,623 | 54,623 | — | $325.39万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $323.63万 | 0.03% | 69,434 | 27,613 | 66.0% | $128.70万 | 加仓 |
| CROX | CROCS INC | $323.11万 | 0.03% | 26,783 | 26,783 | — | $323.11万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $322.18万 | 0.03% | 186,125 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $315.33万 | 0.03% | 30,481 | -251 | -0.8% | -$2.60万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $292.83万 | 0.03% | 17,256 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $290.23万 | 0.03% | 20,306 | -5,210 | -20.4% | -$74.47万 | 减仓 |
| ENVA | ENOVA INTL INC | $290.15万 | 0.03% | 12,053 | 2,801 | 30.3% | $67.43万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $282.47万 | 0.03% | 26,092 | -6,025 | -18.8% | -$65.23万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $248.23万 | 0.02% | 68,573 | 47,452 | 224.7% | $171.78万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $244.66万 | 0.02% | 6,275 | -231 | -3.6% | -$9.01万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $233.24万 | 0.02% | 28,176 | 12,725 | 82.4% | $105.34万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $232.26万 | 0.02% | 171,408 | 95,025 | 124.4% | $128.76万 | 加仓 |
| LPG | DORIAN LPG LTD | $227.02万 | 0.02% | 65,272 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $226.16万 | 0.02% | 24,919 | -7,264 | -22.6% | -$65.93万 | 减仓 |
| KMT | KENNAMETAL INC | $218.66万 | 0.02% | 62,386 | 62,386 | — | $218.66万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $214.68万 | 0.02% | 46,842 | -11,136 | -19.2% | -$51.04万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $206.90万 | 0.02% | 66,545 | -22,878 | -25.6% | -$71.13万 | 减仓 |
| RNST | RENASANT CORP | $199.75万 | 0.02% | 46,955 | 31,391 | 201.7% | $133.54万 | 加仓 |
| DHT | DHT HOLDINGS INC | $192.52万 | 0.02% | 116,470 | -78,900 | -40.4% | -$130.42万 | 减仓 |
| VVX | V2X INC | $182.55万 | 0.02% | 24,484 | 24,484 | — | $182.55万 | 新建仓 |
| M | MACYS INC | $170.66万 | 0.02% | 72,469 | -33,595 | -31.7% | -$79.12万 | 减仓 |
| RIO | RIO TINTO PLC | $168.60万 | 0.02% | 17,760 | 2,705 | 18.0% | $25.68万 | 加仓 |
| BBD | BANCO BRADESCO S A | $167.21万 | 0.01% | 481,872 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $153.90万 | 0.01% | 10,908 | 10,908 | — | $153.90万 | 新建仓 |
| UMBF | UMB FINL CORP | $151.84万 | 0.01% | 10,636 | 10,636 | — | $151.84万 | 新建仓 |
| CE | CELANESE CORP DEL | $141.52万 | 0.01% | 30,766 | 30,766 | — | $141.52万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $134.86万 | 0.01% | 42,678 | 14,083 | 49.2% | $44.50万 | 加仓 |
| LEA | LEAR CORP | $131.78万 | 0.01% | 9,830 | 2,689 | 37.7% | $36.05万 | 加仓 |