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 |
|---|---|---|---|---|---|---|---|---|
| UMC | UNITED MICROELECTRONICS CORP | $39.95万 | 0.00% | 44,485 | 44,485 | — | $39.95万 | 新建仓 |
| CCL | CARNIVAL CORP | $36.01万 | 0.00% | 13,913 | -3,542,172 | -99.6% | -$9,167.13万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $8.17万 | 0.00% | 10,286 | 10,286 | — | $8.17万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -984,103 | -100.0% | -$6,098.49万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -893,751 | -100.0% | -$5,625.27万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -358,551 | -100.0% | -$5,255.64万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -2,754,973 | -100.0% | -$4,589.78万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -2,330,841 | -100.0% | -$4,472.88万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -101,908 | -100.0% | -$3,581.76万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -46,706 | -100.0% | -$2,385.98万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -99,858 | -100.0% | -$2,190.49万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -451,333 | -100.0% | -$1,956.08万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -280,871 | -100.0% | -$1,909.92万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -43,962 | -100.0% | -$1,719.44万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -318,425 | -100.0% | -$1,359.67万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -21,318 | -100.0% | -$1,289.76万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -8,537 | -100.0% | -$1,135.29万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -100,486 | -100.0% | -$1,089.97万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -111,164 | -100.0% | -$1,000.81万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -229,846 | -100.0% | -$905.36万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -50,719 | -100.0% | -$867.55万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -33,207 | -100.0% | -$756.19万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1,748 | -100.0% | -$592.83万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -464,029 | -100.0% | -$366.12万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -17,586 | -100.0% | -$317.25万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -17,477 | -100.0% | -$207.45万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -40,231 | -100.0% | -$183.61万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -34,007 | -100.0% | -$181.67万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -16,846 | -100.0% | -$149.36万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -9,171 | -100.0% | -$95.67万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -5,990 | -100.0% | -$47.96万 | 清仓 |