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Artemis Investment Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Artemis Investment Management LLP
报告期 2026-03-31 · CIK 0001535385
持仓数
203
前50大市值合计
$6.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 25
增持 46
减持 49
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
CSCO
CISCO SYS INC
+$131.7M
1,868,054
+944%
减持
TXN
TEXAS INSTRS INC
-$131.5M
160,574
-81%
增持
PFE
PFIZER INC
+$124.6M
5,609,880
+850%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
CVX
CHEVRON CORP NEW
-$118.4M
0
-100%
建仓
CMC
COMMERCIAL METALS CO
+$104.0M
1,501,906
清仓
HESM
HESS MIDSTREAM LP
-$96.6M
0
-100%
减持
JEF
JEFFERIES FINL GROUP INC
-$94.7M
984,103
-59%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$93.9M
1,740,753
增持
CFG
CITIZENS FINL GROUP INC
+$93.0M
2,448,050
+160%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$91.8M
0
-100%
建仓
FHN
FIRST HORIZON CORPORATION
+$90.3M
3,779,026
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$86.6M
493,484
+136%
增持
GM
GENERAL MTRS CO
+$84.8M
1,946,226
+61%
减持
META
META PLATFORMS INC
-$75.7M
112,440
-45%
减持
WDC
WESTERN DIGITAL CORP
-$74.9M
151,957
-82%
建仓
BKU
BANKUNITED INC
+$73.7M
1,652,579
增持
GOOGL
ALPHABET INC
+$72.8M
830,123
+8%
减持
PLNT
PLANET FITNESS INC
-$70.0M
100,486
-87%
减持
BE
BLOOM ENERGY CORP
-$67.7M
405,858
-67%
建仓
TFC
TRUIST FINL CORP
+$64.9M
1,319,435
增持
LLY
ELI LILLY & CO
+$64.8M
86,716
+133%
增持
LRCX
LAM RESEARCH CORP
+$64.6M
516,128
+190%
清仓
—
EATON CORP PLC
-$63.3M
0
-100%
建仓
WTFC
WINTRUST FINL CORP
+$59.3M
424,026
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$57.6M
0
-100%
建仓
WBS
WEBSTER FINL CORP
+$56.3M
893,751
建仓
KEY
KEYCORP
+$56.0M
2,711,654
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$55.7M
2,461,018
减持
MSFT
MICROSOFT CORP
-$55.4M
422,693
-16%
建仓
IQV
IQVIA HLDGS INC
+$52.8M
234,282
清仓
CMA
COMERICA INC
-$52.1M
0
-100%
减持
—
IREN LIMITED
-$51.0M
384,767
-72%
建仓
W
WAYFAIR INC
+$48.0M
478,079
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$47.7M
0
-100%
减持
—
FLUTTER ENTMT PLC
-$47.1M
298,430
-31%
建仓
AG
FIRST MAJESTIC SILVER CORP
+$45.9M
2,754,973
建仓
FCX
FREEPORT-MCMORAN INC
+$45.5M
896,038
减持
TDG
TRANSDIGM GROUP INC
-$44.1M
8,537
-80%
建仓
AMAT
APPLIED MATLS INC
+$42.8M
166,524
减持
TLN
TALEN ENERGY CORP
-$41.6M
55,114
-62%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$40.6M
0
-100%
减持
AXON
AXON ENTERPRISE INC
-$40.4M
133,804
-17%
建仓
BIIB
BIOGEN INC
+$39.9M
226,845
清仓
CTVA
CORTEVA INC
-$39.9M
0
-100%
增持
—
DEUTSCHE BANK A G
+$39.7M
3,663,603
+26%
减持
ALLY
ALLY FINL INC
-$38.7M
665,882
-62%
增持
HBM
HUDBAY MINERALS INC
+$38.6M
5,709,453
+16%
建仓
DEC
DIVERSIFIED ENERGY CO
+$37.6M
2,595,577
清仓
FWONK
LIBERTY MEDIA CORP DEL
-$36.0M
0
-100%
增持
GMED
GLOBUS MED INC
+$35.0M
738,595
+44%
减持
NVDA
NVIDIA CORPORATION
-$34.5M
1,596,166
-10%
增持
VLY
VALLEY NATL BANCORP
+$33.9M
3,910,203
+253%
增持
EVR
EVERCORE INC
+$32.3M
205,687
+84%
增持
CNP
CENTERPOINT ENERGY INC
+$29.6M
1,595,867
+96%
增持
—
NVENT ELECTRIC PLC
+$28.9M
1,354,701
+22%
减持
KO
COCA COLA CO
-$28.9M
187,858
-70%
清仓
FND
FLOOR & DECOR HLDGS INC
-$28.0M
0
-100%
减持
FIX
COMFORT SYS USA INC
-$27.4M
53,195
-43%
建仓
AAOI
APPLIED OPTOELECTRONICS INC
+$26.9M
772,324
清仓
QFIN
QFIN HOLDINGS INC
-$26.8M
0
-100%
减持
KGC
KINROSS GOLD CORP
-$26.3M
5,702,990
-24%
增持
AFRM
AFFIRM HLDGS INC
+$26.1M
793,941
+76%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$26.0M
111,164
-71%
增持
GEV
GE VERNOVA INC
+$25.0M
93,719
+59%
增持
JLL
JONES LANG LASALLE INC
+$24.8M
402,173
+9%
增持
CAH
CARDINAL HEALTH INC
+$24.6M
344,230
+17%
增持
MIR
MIRION TECHNOLOGIES INC
+$24.0M
1,971,711
+107%
增持
—
CARNIVAL CORP
+$21.3M
3,556,085
+18%
增持
RGEN
REPLIGEN CORP
+$20.9M
410,369
+18%
清仓
DIS
DISNEY WALT CO
-$20.7M
0
-100%
减持
ABBV
ABBVIE INC
-$20.4M
703,998
-10%
减持
NI
NISOURCE INC
-$20.2M
478,566
-48%
清仓
RTX
RTX CORPORATION
-$20.0M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$19.7M
660,242
+0%
减持
—
ANGLOGOLD ASHANTI PLC
-$19.6M
240,184
-58%
清仓
WWW
WOLVERINE WORLD WIDE INC
-$18.5M
0
-100%
增持
BNY
BANK NEW YORK MELLON CORP
+$18.1M
777,519
+17%
清仓
CCJ
CAMECO CORP
-$18.0M
0
-100%
减持
COHR
COHERENT CORP
-$17.8M
183,444
-62%
减持
OGE
OGE ENERGY CORP
-$17.7M
318,425
-53%
减持
AVGO
BROADCOM INC
-$17.2M
106,685
-35%
清仓
—
DIVERSIFIED ENERGY COMPANY P
-$17.0M
0
-100%
建仓
—
TOTALENERGIES SE
+$16.3M
250,000
增持
TSLA
TESLA INC
+$16.2M
99,598
+55%
清仓
DECK
DECKERS OUTDOOR CORP
-$16.0M
0
-100%
减持
HL
HECLA MNG CO
+$15.6M
2,330,841
-3%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$15.6M
380,986
增持
WMT
WALMART INC
+$15.5M
607,171
+20%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$15.1M
556,645
+39%
增持
JPM
JPMORGAN CHASE & CO.
+$15.1M
194,557
+29%
增持
AAPL
APPLE INC
+$14.9M
490,096
+5%
减持
IP
INTERNATIONAL PAPER CO
-$14.9M
229,846
-55%
减持
AMD
ADVANCED MICRO DEVICES INC
-$14.8M
149,147
-48%
减持
MU
MICRON TECHNOLOGY INC
+$14.5M
126,584
-2%
减持
SYK
STRYKER CORPORATION
-$14.5M
101,908
-25%
减持
KFY
KORN FERRY
-$14.5M
810,027
-17%
建仓
ERO
ERO COPPER CORP
+$14.4M
507,672
建仓
DINO
HF SINCLAIR CORP
+$14.3M
310,207
清仓
AGNC
AGNC INVT CORP
-$14.3M
0
-100%
清仓
ALL
ALLSTATE CORP
-$13.7M
0
-100%
建仓
NEM
NEWMONT CORP
+$13.3M
133,285
减持
POST
POST HLDGS INC
-$13.2M
178,893
-38%
减持
BURL
BURLINGTON STORES INC
-$13.2M
145,468
-33%
增持
GS
GOLDMAN SACHS GROUP INC
+$13.1M
97,710
+7%
减持
EMBJ
EMBRAER S.A.
-$13.0M
205,129
-53%
减持
WFC
WELLS FARGO CO NEW
-$12.6M
650,483
-26%
减持
HOOD
ROBINHOOD MKTS INC
-$12.0M
64,047
-52%
减持
CEG
CONSTELLATION ENERGY CORP
-$12.0M
142,845
-25%
清仓
NFLX
NETFLIX INC
-$11.7M
0
-100%
增持
FR
FIRST INDL RLTY TR INC
+$11.5M
1,154,879
+9%
增持
—
PAGSEGURO DIGITAL LTD
+$11.2M
6,764,422
+25%
清仓
HEI
HEICO CORP NEW
-$11.1M
0
-100%
减持
C
CITIGROUP INC
+$11.0M
1,133,786
-5%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$10.8M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$10.1M
2,009,324
-25%
减持
MA
MASTERCARD INCORPORATED
-$9.6M
74,131
-19%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$9.1M
1,448,711
-9%
增持
VLO
VALERO ENERGY CORP
+$8.6M
100,011
+122%
减持
PH
PARKER-HANNIFIN CORP
+$8.6M
120,527
-6%
增持
B
BARRICK MNG CORP
+$8.6M
536,021
+19%
清仓
AXP
AMERICAN EXPRESS CO
-$7.9M
0
-100%
增持
—
COPA HOLDINGS SA
+$7.7M
451,756
+15%
增持
—
CREDICORP LTD
+$7.4M
221,793
+5%
减持
AZO
AUTOZONE INC
-$7.3M
1,748
-43%
清仓
BWIN
THE BALDWIN INSURANCE GRP IN
-$7.3M
0
-100%
建仓
STT
STATE STR CORP
+$7.2M
56,119
清仓
KKR
KKR & CO INC
-$7.2M
0
-100%
减持
AMZN
AMAZON COM INC
-$7.2M
739,935
-9%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$7.2M
54,045
-64%
减持
BOOT
BOOT BARN HLDGS INC
-$7.1M
122,995
-29%
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$6.8M
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$6.8M
79,469
增持
CR
CRANE COMPANY
+$6.8M
499,264
+8%
减持
PGR
PROGRESSIVE CORP
-$6.7M
33,207
-42%
增持
PLMR
PALOMAR HLDGS INC
+$6.6M
212,279
+13%
增持
ROAD
CONSTRUCTION PARTNERS INC
-$6.6M
708,617
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.5M
62,173
+2%
增持
PRIM
PRIMORIS SVCS CORP
-$6.2M
799,683
+4%
减持
CMS
CMS ENERGY CORP
-$6.1M
172,501
-31%
清仓
NU
NU HLDGS LTD
-$6.1M
0
-100%
清仓
VMC
VULCAN MATLS CO
-$6.1M
0
-100%
增持
MCK
MCKESSON CORP
+$6.0M
11,671
+150%
建仓
CVS
CVS HEALTH CORP
+$5.9M
74,851
增持
JNJ
JOHNSON & JOHNSON
+$5.7M
56,163
+76%
增持
SYF
SYNCHRONY FINANCIAL
+$5.6M
264,979
+14%
减持
AEM
AGNICO EAGLE MINES LTD
-$5.5M
571,247
-6%
增持
COR
CENCORA INC
+$5.5M
40,737
+54%
减持
DT
DYNATRACE INC
-$5.4M
451,333
-12%
增持
—
CRH PLC
+$5.4M
583,328
+4%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$5.3M
0
-100%
