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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $3.87亿 | 3.45% | 3,297,878 | 477,729 | 16.9% | $5,611.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.79亿 | 2.49% | 644,861 | 170,518 | 35.9% | $7,389.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.61亿 | 2.33% | 1,306,452 | -195,308 | -13.0% | -$3,907.92万 | 减仓 |
| GOOGL | ALPHABET INC | $2.46亿 | 2.19% | 687,162 | 69,314 | 11.2% | $2,477.07万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.39亿 | 2.13% | 1,279,269 | -165,296 | -11.4% | -$3,090.73万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.27亿 | 2.02% | 784,932 | 177,597 | 29.2% | $5,140.19万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.84亿 | 1.64% | 7,176,822 | 1,420,344 | 24.7% | $3,641.76万 | 加仓 |
| PFE | PFIZER INC | $1.83亿 | 1.63% | 7,612,597 | 220,089 | 3.0% | $529.97万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.80亿 | 1.60% | 2,069,239 | 843,053 | 68.8% | $7,320.22万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.77亿 | 1.57% | 5,311,209 | 431,323 | 8.8% | $1,435.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.76亿 | 1.57% | 3,053,480 | 168,182 | 5.8% | $969.06万 | 加仓 |
| KEY | KEYCORP | $1.75亿 | 1.56% | 7,578,604 | 3,675,319 | 94.2% | $8,471.61万 | 加仓 |
| ATI | ATI INC | $1.66亿 | 1.48% | 841,493 | 119,988 | 16.6% | $2,364.96万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.63亿 | 1.45% | 1,311,102 | 1,311,102 | — | $1.63亿 | 新建仓 |
| AMZN | AMAZON COM INC | $1.56亿 | 1.39% | 652,527 | 320,879 | 96.8% | $7,647.83万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.51亿 | 1.35% | 269,751 | 205,391 | 319.1% | $1.15亿 | 加仓 |
| GM | GENERAL MTRS CO | $1.37亿 | 1.22% | 1,775,278 | 131,573 | 8.0% | $1,014.16万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.36亿 | 1.21% | 1,944,387 | 45,093 | 2.4% | $315.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.32亿 | 1.18% | 2,105,120 | -726,730 | -25.7% | -$4,570.40万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.29亿 | 1.15% | 894,290 | -31,012 | -3.4% | -$448.46万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1.28亿 | 1.14% | 5,276,057 | -1,435,899 | -21.4% | -$3,484.93万 | 减仓 |
| SLB | SLB LIMITED | $1.25亿 | 1.12% | 2,698,954 | 2,698,954 | — | $1.25亿 | 新建仓 |
| CR | CRANE COMPANY | $1.25亿 | 1.12% | 561,550 | 18,550 | 3.4% | $413.79万 | 加仓 |
| BIIB | BIOGEN INC | $1.23亿 | 1.10% | 570,974 | -597 | -0.1% | -$12.90万 | 减仓 |
| BKU | BANKUNITED INC | $1.23亿 | 1.10% | 2,541,447 | 324,175 | 14.6% | $1,570.63万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.23亿 | 1.09% | 2,464,338 | 998,649 | 68.1% | $4,975.27万 | 加仓 |
| ABBV | ABBVIE INC | $1.21亿 | 1.08% | 482,591 | -558,892 | -53.7% | -$1.41亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.21亿 | 1.08% | 2,756,248 | 703,924 | 34.3% | $3,100.08万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.16亿 | 1.03% | 373,826 | 34,500 | 10.2% | $1,069.33万 | 加仓 |
| LLY | ELI LILLY & CO | $1.15亿 | 1.03% | 95,948 | 3,094 | 3.3% | $371.10万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.14亿 | 1.01% | 670,017 | -339,847 | -33.7% | -$5,764.14万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1.12亿 | 1.00% | 695,962 | 84,342 | 13.8% | $1,355.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.08亿 | 0.97% | 112,419 | -70,345 | -38.5% | -$6,788.29万 | 减仓 |
| EVR | EVERCORE INC | $1.08亿 | 0.96% | 315,762 | 40,580 | 14.7% | $1,385.56万 | 加仓 |
| MDB | MONGODB INC | $1.07亿 | 0.95% | 318,517 | 318,517 | — | $1.07亿 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $1.07亿 | 0.95% | 7,276,674 | 2,410,520 | 49.5% | $3,531.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.06亿 | 0.94% | 146,571 | -34,599 | -19.1% | -$2,501.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.05亿 | 0.93% | 180,142 | -75,574 | -29.6% | -$4,390.17万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.03亿 | 0.92% | 6,372,606 | 1,753,175 | 38.0% | $2,833.13万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $9,917.59万 | 0.88% | 467,921 | 20,647 | 4.6% | $437.61万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9,842.14万 | 0.88% | 100,623 | 10,247 | 11.3% | $1,002.28万 | 加仓 |
| BAP | CREDICORP LTD | $9,775.77万 | 0.87% | 250,931 | 10,824 | 4.5% | $421.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,671.53万 | 0.86% | 95,628 | 8,002 | 9.1% | $809.30万 | 加仓 |
| COHR | COHERENT CORP | $9,606.73万 | 0.86% | 243,535 | -264,259 | -52.0% | -$1.04亿 | 减仓 |
| TRGP | TARGA RES CORP | $9,264.77万 | 0.83% | 345,520 | -9,979 | -2.8% | -$267.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,839.70万 | 0.79% | 212,682 | 212,682 | — | $8,839.70万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $8,774.52万 | 0.78% | 369,360 | -12,891 | -3.4% | -$306.24万 | 减仓 |
| VALE | VALE S A | $8,590.21万 | 0.77% | 5,711,576 | -96,951 | -1.7% | -$145.81万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $8,451.42万 | 0.75% | 544,484 | -215,228 | -28.3% | -$3,340.75万 | 减仓 |
| EMBJ | EMBRAER S.A. | $8,049.55万 | 0.72% | 1,261,685 | 28,539 | 2.3% | $182.08万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $8,018.40万 | 0.71% | 1,022,755 | 644,228 | 170.2% | $5,050.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $7,965.27万 | 0.71% | 184,612 | 42,141 | 29.6% | $1,818.22万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $7,848.26万 | 0.70% | 5,677,235 | 232,357 | 4.3% | $321.21万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $7,836.97万 | 0.70% | 961,002 | 275,394 | 40.2% | $2,245.84万 | 加仓 |
| TWLO | TWILIO INC | $7,635.57万 | 0.68% | 370,066 | 370,066 | — | $7,635.57万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $7,626.74万 | 0.68% | 66,073 | -42,377 | -39.1% | -$4,891.53万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $7,587.03万 | 0.68% | 1,237,486 | 51,192 | 4.3% | $313.86万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,300.92万 | 0.65% | 2,966,646 | 125,111 | 4.4% | $307.90万 | 加仓 |
| BE | BLOOM ENERGY CORP | $7,266.59万 | 0.65% | 240,059 | -154,999 | -39.2% | -$4,691.82万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,221.41万 | 0.64% | 322,889 | -12,052 | -3.6% | -$269.54万 | 减仓 |
| AAPL | APPLE INC | $7,122.22万 | 0.63% | 246,137 | -222,011 | -47.4% | -$6,424.11万 | 减仓 |
| GLW | CORNING INC | $7,059.01万 | 0.63% | 276,358 | 276,358 | — | $7,059.01万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $7,027.98万 | 0.63% | 698,800 | 7,991 | 1.2% | $80.37万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $7,024.56万 | 0.63% | 185,614 | 185,614 | — | $7,024.56万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $6,955.42万 | 0.62% | 7,685,544 | -818,815 | -9.6% | -$741.03万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $6,745.46万 | 0.60% | 436,543 | 19,298 | 4.6% | $298.19万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $6,727.73万 | 0.60% | 2,851,946 | 1,178,892 | 70.5% | $2,781.00万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,624.90万 | 0.59% | 1,023,151 | -233,786 | -18.6% | -$1,513.76万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,553.09万 | 0.58% | 2,774,381 | -3,948,832 | -58.7% | -$9,327.14万 | 减仓 |
| AXGN | AXOGEN INC | $6,451.78万 | 0.58% | 1,396,792 | 1,046,904 | 299.2% | $4,835.65万 | 加仓 |
| MKSI | MKS INC. | $6,315.54万 | 0.56% | 141,986 | 141,986 | — | $6,315.54万 | 新建仓 |
| HAS | HASBRO INC | $6,261.50万 | 0.56% | 758,143 | 4,605 | 0.6% | $38.03万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,117.88万 | 0.55% | 800,769 | 36,640 | 4.8% | $279.93万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,086.71万 | 0.54% | 1,349,303 | 1,349,303 | — | $6,086.71万 | 新建仓 |
| WMT | WALMART INC | $5,816.52万 | 0.52% | 513,555 | -1,397 | -0.3% | -$15.82万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $5,477.79万 | 0.49% | 1,147,182 | 1,147,182 | — | $5,477.79万 | 新建仓 |
| NTRA | NATERA INC | $5,431.36万 | 0.48% | 200,087 | 8,842 | 4.6% | $240.02万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $5,284.16万 | 0.47% | 321,675 | 83,336 | 35.0% | $1,368.96万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,271.96万 | 0.47% | 176,870 | 6,515 | 3.8% | $194.19万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,173.64万 | 0.46% | 134,639 | -56,694 | -29.6% | -$2,178.52万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5,171.67万 | 0.46% | 931,832 | -917,410 | -49.6% | -$5,091.63万 | 减仓 |
| DB | DEUTSCHE BK AG | $4,941.94万 | 0.44% | 1,460,491 | -2,203,112 | -60.1% | -$7,454.79万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $4,872.42万 | 0.43% | 153,801 | 4,212 | 2.8% | $133.44万 | 加仓 |
| C | CITIGROUP INC | $4,832.20万 | 0.43% | 345,256 | 38,397 | 12.5% | $537.40万 | 加仓 |
| W | WAYFAIR INC | $4,730.68万 | 0.42% | 511,868 | -365,249 | -41.6% | -$3,375.63万 | 减仓 |
| GMED | GLOBUS MED INC | $4,530.59万 | 0.40% | 573,420 | -275,056 | -32.4% | -$2,173.22万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $4,433.01万 | 0.40% | 118,889 | 118,889 | — | $4,433.01万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $4,264.29万 | 0.38% | 290,800 | -15,141 | -4.9% | -$222.03万 | 减仓 |
| NOW | SERVICENOW INC | $4,252.90万 | 0.38% | 428,374 | 428,374 | — | $4,252.90万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $4,221.02万 | 0.38% | 333,968 | 59,354 | 21.6% | $750.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,053.47万 | 0.36% | 84,877 | 9,800 | 13.1% | $468.02万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,875.90万 | 0.35% | 19,556 | -17,043 | -46.6% | -$3,377.84万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3,857.21万 | 0.34% | 4,026,316 | 4,016,030 | 39,043.7% | $3,847.36万 | 加仓 |
| DIOD | DIODES INC | $3,845.14万 | 0.34% | 351,347 | 351,347 | — | $3,845.14万 | 新建仓 |
| VCYT | VERACYTE INC | $3,752.45万 | 0.33% | 638,933 | 638,933 | — | $3,752.45万 | 新建仓 |
| SNDK | SANDISK CORP | $3,731.19万 | 0.33% | 16,410 | 4,423 | 36.9% | $1,005.67万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,596.13万 | 0.32% | 138,079 | 9,035 | 7.0% | $235.31万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,540.30万 | 0.32% | 204,606 | 204,606 | — | $3,540.30万 | 新建仓 |
| IREN | IREN LIMITED | $3,382.75万 | 0.30% | 739,723 | 354,956 | 92.3% | $1,623.21万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $3,380.52万 | 0.30% | 538,728 | -262,745 | -32.8% | -$1,648.72万 | 减仓 |