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 |
|---|---|---|---|---|---|---|---|---|
| KB | KB FINL GROUP INC | $125.62万 | 0.01% | 11,968 | 11,968 | — | $125.62万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $124.86万 | 0.01% | 12,195 | -18,921 | -60.8% | -$193.73万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $121.04万 | 0.01% | 44,485 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $87.48万 | 0.01% | 9,692 | -14,402 | -59.8% | -$129.99万 | 减仓 |
| BWA | BORGWARNER INC | $77.54万 | 0.01% | 11,678 | -11,043 | -48.6% | -$73.33万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $71.00万 | 0.01% | 52,170 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $70.00万 | 0.01% | 6,611 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $66.44万 | 0.01% | 10,748 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $62.85万 | 0.01% | 15,319 | 15,319 | — | $62.85万 | 新建仓 |
| ANDE | ANDERSONS INC | $62.85万 | 0.01% | 9,189 | 9,189 | — | $62.85万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $52.67万 | 0.00% | 4,608 | 4,608 | — | $52.67万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $39.75万 | 0.00% | 13,913 | 13,913 | — | $39.75万 | 新建仓 |
| — | SES AI CORPORATION | $12.80万 | 0.00% | 133,282 | 133,282 | — | $12.80万 | 新建仓 |
| 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 |