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PLATINUM INVESTMENT MANAGEMENT LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PLATINUM INVESTMENT MANAGEMENT LTD
报告期 2026-03-31 · CIK 0001256071
持仓数
89
前50大市值合计
$334.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 93 项
建仓 10
增持 32
减持 32
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
MU
MICRON TECHNOLOGY INC
-$116.4M
2,706,662
-23%
建仓
SU
SUNCOR ENERGY INC NEW
+$96.3M
2,957,922
减持
MOS
MOSAIC CO NEW
+$66.3M
3,255,860
-15%
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。
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$38.8M
4,066,939
+3%
增持
RBLX
ROBLOX CORP
-$35.0M
623,542
+1%
减持
—
LAM RESEARCH CORP
-$32.8M
118,179
-12%
减持
CIEN
CIENA CORP
-$28.0M
1,254,226
-7%
清仓
FDX
FEDEX CORP
-$24.4M
0
-100%
建仓
LGIH
LGI HOMES INC
+$23.4M
239,545
增持
BKNG
BOOKING HOLDINGS INC
+$19.0M
47,084
+23%
减持
EFX
EQUIFAX INC
-$18.1M
149,727
-18%
减持
GILD
GILEAD SCIENCES INC
-$16.6M
1,089,569
-3%
建仓
DASH
DOORDASH INC
+$16.0M
136,778
减持
BABA
ALIBABA GROUP HLDG LTD
-$13.9M
1,044,483
-3%
减持
GOOG
ALPHABET INC
-$11.9M
20,275
-14%
增持
TCOM
TRIP COM GROUP LTD
-$11.5M
11,499,707
+2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$11.2M
681,904
-8%
增持
IDYA
IDEAYA BIOSCIENCES INC
-$10.2M
952,561
+8%
减持
GOOGL
ALPHABET INC
-$9.6M
6,628
-32%
减持
GE
GENERAL ELECTRIC CO
-$9.5M
867,263
-8%
增持
RXRX
RECURSION PHARMACEUTICALS IN
-$9.4M
2,136,604
+48%
减持
FCX
FREEPORT-MCMORAN INC
+$9.3M
1,264,246
-2%
增持
—
PARDES BIOSCIENCES INC
-$8.8M
1,250,678
+15%
增持
—
ICOSAVAX INC
-$8.3M
1,478,733
+81%
建仓
DDL
DINGDONG CAYMAN LTD
+$7.2M
2,029,706
清仓
CRNC
CERENCE INC
-$6.7M
0
-100%
增持
QTRX
QUANTERIX CORP
-$6.6M
595,935
+5%
增持
—
EXSCIENTIA PLC
-$5.8M
1,860,960
+13%
减持
—
F45 TRAINING HLDGS INC
-$5.6M
465,526
-52%
增持
META
META PLATFORMS INC
-$5.1M
275,757
+40%
清仓
MRNA
MODERNA INC
-$4.9M
0
-100%
减持
—
PROMETHEUS BIOSCIENCES INC
-$4.3M
431,567
-17%
减持
ZLAB
ZAI LAB LTD
-$4.3M
104,205
-26%
增持
SQ
BLOCK INC
+$3.7M
125,298
+53%
减持
PLNT
PLANET FITNESS INC
-$3.7M
69,960
-34%
清仓
—
JUST EAT TAKEAWAY COM N V
-$3.4M
0
-100%
增持
BIO
BIO RAD LABS INC
+$3.4M
14,704
+127%
建仓
—
OATLY GROUP AB
+$3.3M
661,043
减持
TAL
TAL EDUCATION GROUP
-$2.8M
2,903,022
-1%
清仓
OVID
OVID THERAPEUTICS INC
-$2.5M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.0M
24,504
-14%
清仓
BNTX
BIONTECH SE
-$1.9M
0
-100%
清仓
—
IHS MARKIT LTD
-$1.9M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$1.9M
14,285
清仓
—
ORCHARD THERAPEUTICS PLC
-$1.8M
0
-100%
清仓
—
XILINX INC
-$1.6M
0
-100%
清仓
AAPL
APPLE INC
-$1.5M
0
-100%
减持
—
MERUS N V
-$1.5M
156,801
-11%
增持
IMVT
IMMUNOVANT INC
-$1.5M
686,660
+11%
清仓
—
ATRECA INC
-$1.2M
0
-100%
增持
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$1.2M
145,165
+27%
增持
—
IRIS ENERGY LTD
-$1.1M
2,736,734
+1%
增持
MASS
908 DEVICES INC
-$907.0K
626,366
+26%
减持
—
ASLAN PHARMACEUTICALS LTD
-$862.0K
145,558
-84%
减持
ORCL
ORACLE CORP
-$754.0K
9,727
-46%
清仓
—
LOGICBIO THERAPEUTICS INC
-$740.0K
0
-100%
减持
—
ALBIREO PHARMA INC
+$605.0K
266,744
-15%
增持
—
EPIZYME INC
+$537.0K
6,603,870
+134%
增持
LW
LAMB WESTON HLDGS INC
-$469.0K
364,213
+4%
增持
PYPL
PAYPAL HLDGS INC
+$419.0K
13,457
+123%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
+$402.0K
110,247
+192%
清仓
—
NIELSEN HLDGS PLC
-$349.0K
0
-100%
建仓
—
CORE LABORATORIES N V
+$278.0K
8,781
增持
—
SYNEOS HEALTH INC
+$273.0K
93,940
+32%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$265.0K
95,813
-26%
增持
—
BTRS HOLDINGS INC
+$180.0K
2,410,886
+6%
增持
ALEC
ALECTOR INC
+$155.0K
105,614
+62%
清仓
CTRA
COTERRA ENERGY INC
-$147.0K
0
-100%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
+$140.0K
199,091
+40%
清仓
CVS
CVS HEALTH CORP
-$135.0K
0
-100%
减持
ELUT
AZIYO BIOLOGICS INC
-$114.0K
188,181
-4%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$91.0K
11,957
+52%
建仓
CRC
CALIFORNIA RES CORP
+$90.0K
2,013
清仓
CPB
CAMPBELL SOUP CO
-$89.0K
0
-100%
清仓
COR
AMERISOURCEBERGEN CORP
-$87.0K
0
-100%
建仓
—
HANESBRANDS INC
+$83.0K
5,599
增持
WDC
WESTERN DIGITAL CORP.
+$68.0K
52,044
+35%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$51.0K
2,631
+58%
建仓
—
LAREDO PETROLEUM INC
+$41.0K
523
清仓
—
CREDICORP LTD
-$40.0K
0
-100%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$28.0K
9,491
+37%
减持
T
AT&T INC
-$14.0K
5,451
-6%
增持
—
HERBALIFE NUTRITION LTD
-$14.0K
2,294
+12%
增持
INTC
INTEL CORP
-$12.0K
16,130
+2%
减持
HCA
HCA HEALTHCARE INC
-$11.0K
327
-10%
减持
CI
CIGNA CORP NEW
-$10.0K
359
-14%
减持
SFM
SPROUTS FMRS MKT INC
-$10.0K
1,290
-25%
清仓
—
XP INC
-$5.0K
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.0K
363
-13%
减持
FOXA
FOX CORP
+$2.0K
1,016
-1%
减持
AMGN
AMGEN INC
-$1.0K
372
-8%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$1.0K
580
-12%
增持
MOMO
HELLO GROUP INC
+$1.0K
9,871
+57%
