Artemis Investment Management LLP 13F 持仓 · 2026年Q3
Artemis Investment Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 200 只证券，申报市值合计 114.66 亿美元。前几大持仓：ACN（3.51%）、CSCO（2.91%）、NVDA（2.77%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | $402.8M | 3.51% | 2.2M | 增持 |
| 2 | CSCO | CISCO SYS INC | $333.4M | 2.91% | 3.1M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $317.1M | 2.77% | 1.4M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $294.3M | 2.57% | 573,809 | 增持 |
| 5 | AMZN | AMAZON COM INC | $202.3M | 1.76% | 811,885 | 增持 |
| 6 | GOOGL | ALPHABET INC | $193.0M | 1.68% | 560,874 | 减持 |
| 7 | AZN | ASTRAZENECA PLC | $189.9M | 1.66% | 1.2M | 减持 |
| 8 | ADM | ARCHER DANIELS MIDLAND CO | $179.7M | 1.57% | 2.3M | 增持 |
| 9 | DB | DEUTSCHE BK AG | $180.4M | 1.57% | 5.0M | 增持 |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $176.2M | 1.54% | 2.8M | 减持 |
| 11 | BNS | BANK NOVA SCOTIA B C | $176.6M | 1.54% | 1.9M | 减持 |
| 12 | TWLO | TWILIO INC | $172.0M | 1.50% | 588,018 | 增持 |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $166.9M | 1.46% | 2.9M | 增持 |
| 14 | BEN | FRANKLIN TEMPLETON INC | $165.0M | 1.44% | 5.1M | 减持 |
| 15 | GM | GENERAL MTRS CO | $164.7M | 1.44% | 2.1M | 增持 |
| 16 | ATI | ATI INC | $161.8M | 1.41% | 854,431 | 增持 |
| 17 | PAGP | PLAINS GP HLDGS L P | $161.4M | 1.41% | 6.2M | 增持 |
| 18 | SLB | SLB LIMITED | $153.0M | 1.33% | 3.1M | 增持 |
| 19 | FHN | FIRST HORIZON CORPORATION | $150.2M | 1.31% | 6.5M | 减持 |
| 20 | JBHT | HUNT J B TRANS SVCS INC | $146.2M | 1.28% | 652,695 | 减持 |
| 21 | CFG | CITIZENS FINL GROUP INC | $142.6M | 1.24% | 2.2M | 增持 |
| 22 | SW | SMURFIT WESTROCK PLC | $141.8M | 1.24% | 3.2M | 增持 |
| 23 | JLL | JONES LANG LASALLE INC | $140.7M | 1.23% | 460,389 | 增持 |
| 24 | META | META PLATFORMS INC | $139.4M | 1.22% | 192,252 | 增持 |
| 25 | PBR | PETROLEO BRASILEIRO S A | $138.6M | 1.21% | 6.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR