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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 129 项
建仓 17
增持 42
减持 54
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
CCJ
CAMECO CORP
+$84.8M
3,089,235
+156%
增持
PDD
PDD HOLDINGS INC
+$70.1M
1,481,370
+36%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$63.8M
2,966,907
-10%
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。
减持
GOOGL
ALPHABET INC
-$57.4M
98,827
-83%
清仓
GILD
GILEAD SCIENCES INC
-$53.6M
0
-100%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$47.1M
14,314,749
-9%
清仓
SU
SUNCOR ENERGY INC NEW
-$46.6M
0
-100%
减持
RH
RH
-$39.2M
95,375
-51%
减持
TRU
TRANSUNION
-$38.2M
1,612,908
-18%
增持
MBLY
MOBILEYE GLOBAL INC
+$29.0M
998,827
+207%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$28.9M
1,251,406
-15%
减持
—
SCORPIO TANKERS INC
-$26.9M
451,872
-58%
增持
—
VALARIS LTD
+$25.1M
990,889
+27%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$23.7M
0
-100%
清仓
ALLY
ALLY FINL INC
-$17.4M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$13.5M
3,964
-58%
减持
GOOG
ALPHABET INC
-$13.1M
446,879
-25%
减持
BAX
BAXTER INTL INC
-$12.7M
1,460,972
-2%
减持
TCOM
TRIP COM GROUP LTD
-$12.2M
3,369,495
-9%
减持
DDL
DINGDONG CAYMAN LTD
-$12.0M
9,142,209
-5%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$11.5M
3,469,056
+18%
增持
CSL
CARLISLE COS INC
+$10.9M
323,490
+14%
减持
META
META PLATFORMS INC
-$10.4M
184,254
-20%
清仓
—
SILVERCREST METALS INC
-$10.2M
0
-100%
增持
ADBE
ADOBE INC
+$7.7M
15,394
+5666%
减持
SLB
SCHLUMBERGER LTD
+$6.9M
1,924,194
-10%
建仓
APGE
APOGEE THERAPEUTICS INC
+$6.0M
283,683
减持
SUZ
SUZANO S A
+$5.9M
4,619,892
-3%
建仓
BCYC
BICYCLE THERAPEUTICS PLC
+$5.7M
285,479
增持
SQ
BLOCK INC
-$5.6M
261,491
+1%
减持
MU
MICRON TECHNOLOGY INC
-$5.1M
1,586,795
-11%
增持
—
ICOSAVAX INC
-$5.1M
2,335,992
+0%
建仓
—
RAYZEBIO INC
+$4.9M
222,222
减持
NOAH
NOAH HLDGS LTD
-$4.4M
2,582,923
-1%
减持
PLNT
PLANET FITNESS INC
-$4.4M
167,685
-11%
清仓
—
SAGE THERAPEUTICS INC
-$4.3M
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$4.2M
310,395
-4%
减持
NFLX
NETFLIX INC
-$3.8M
7,179
-51%
增持
MRNA
MODERNA INC
+$3.8M
81,336
+113%
增持
—
EXSCIENTIA PLC
-$3.8M
4,395,058
+10%
清仓
ZLAB
ZAI LAB LTD
-$3.7M
0
-100%
增持
—
METALS ACQUISITION LIMITED
+$3.5M
2,036,348
+0%
建仓
SGMT
SAGIMET BIOSCIENCES INC
+$3.4M
383,913
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.3M
791,620
-8%
减持
—
BLUEPRINT MEDICINES CORP
-$3.3M
5,018
-91%
建仓
—
ALLEGION PLC
+$3.3M
31,507
减持
—
OMEGA THERAPEUTICS INC
-$3.1M
887,017
-0%
减持
—
IRIS ENERGY LTD
-$2.6M
2,607,072
-1%
清仓
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$2.5M
0
-100%
减持
IMVT
IMMUNOVANT INC
+$2.4M
225,939
-31%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$2.4M
2,335,132
-14%
增持
GPCR
STRUCTURE THERAPEUTICS INC
+$2.0M
52,461
+250%
增持
AMZN
AMAZON COM INC
+$1.9M
22,613
+210%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$1.8M
995
-94%
减持
QTRX
QUANTERIX CORP
+$1.8M
659,468
-8%
减持
ESPR
ESPERION THERAPEUTICS INC NE
-$1.7M
3,189,517
-8%
清仓
DNLI
DENALI THERAPEUTICS INC
-$1.6M
0
-100%
增持
GOSS
GOSSAMER BIO INC
+$1.6M
5,357,778
+127%
减持
IDYA
IDEAYA BIOSCIENCES INC
+$1.5M
766,682
-6%
增持
TKNO
ALPHA TEKNOVA INC
+$1.5M
834,529
+170%
减持
MTCH
MATCH GROUP INC NEW
-$1.4M
79,760
-26%
清仓
YMM
FULL TRUCK ALLIANCE CO LTD
-$1.2M
0
-100%
建仓
CHWY
CHEWY INC
+$1.2M
67,382
清仓
—
BLACK KNIGHT INC
-$1.2M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.2M
0
-100%
增持
—
CENTESSA PHARMACEUTICALS PLC
+$1.1M
337,544
+97%
清仓
ALEC
ALECTOR INC
-$1.1M
0
-100%
减持
RCUS
ARCUS BIOSCIENCES INC
-$1.1M
204,398
-12%
减持
COGT
COGENT BIOSCIENCES INC
-$1.0M
475,837
-0%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$953.2K
15,300
减持
PYPL
PAYPAL HLDGS INC
-$952.1K
8,161
-62%
清仓
—
KARYOPHARM THERAPEUTICS INC
-$895.0K
0
-100%
减持
—
ROIVANT SCIENCES LTD
-$653.2K
598,732
-21%
减持
VERA
VERA THERAPEUTICS INC
-$619.5K
200,302
-4%
增持
JD
JD.COM INC
-$616.3K
547,343
+13%
减持
—
MERUS N V
-$606.7K
142,029
-5%
增持
—
NANOSTRING TECHNOLOGIES INC
-$591.0K
2,285,137
+105%
减持
—
SINGULAR GENOMICS SYSTEMS IN
-$568.4K
427,444
-51%
减持
HTHT
H WORLD GROUP LTD
-$548.0K
345,234
-5%
减持
DASH
DOORDASH INC
-$545.9K
196,850
-7%
增持
MSFT
MICROSOFT CORP
-$455.5K
20,736
+1%
减持
MASS
908 DEVICES INC
-$445.6K
834,824
-5%
减持
CIEN
CIENA CORP
-$429.8K
34,172
-29%
增持
ORCL
ORACLE CORP
+$399.1K
24,143
+33%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$372.2K
0
-100%
增持
BNTX
BIONTECH SE
+$318.3K
68,338
+4%
减持
ADI
ANALOG DEVICES INC
-$256.6K
6,698
-9%
减持
—
LAM RESEARCH CORP
-$235.4K
13,110
-0%
减持
TWLO
TWILIO INC
-$141.5K
4,943
-27%
建仓
NTR
NUTRIEN LTD
+$128.8K
2,085
增持
—
CUREVAC N V
+$124.9K
363,280
+61%
减持
AMAT
APPLIED MATLS INC
-$115.6K
14,855
-1%
增持
CF
CF INDS HLDGS INC
+$113.9K
1,562
+442%
建仓
DLB
DOLBY LABORATORIES INC
+$108.7K
1,371
建仓
VFC
V F CORP
+$99.9K
5,653
减持
CSCO
CISCO SYS INC
-$97.7K
8,435
-21%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$96.4K
10,275
+2%
增持
VEEV
VEEVA SYS INC
+$93.2K
3,512
+12%
建仓
—
NOBLE CORP PLC
+$91.4K
1,804
建仓
—
ARDAGH METAL PACKAGING S A
+$84.9K
27,128
清仓
—
CAPRI HOLDINGS LIMITED
-$82.4K
0
-100%
增持
ALV
AUTOLIV INC
+$58.9K
1,816
+33%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$56.5K
241
建仓
FTNT
FORTINET INC
+$52.8K
900
减持
—
TORM PLC
+$40.2K
79,825
-11%
增持
BALL
BALL CORP
+$32.6K
5,002
+35%
增持
—
APTIV PLC
+$32.0K
1,577
+30%
建仓
DUK
DUKE ENERGY CORP NEW
+$20.0K
227
增持
INTC
INTEL CORP
+$20.0K
7,737
+1%
建仓
CMS
CMS ENERGY CORP
+$18.5K
348
建仓
AEE
AMEREN CORP
+$17.6K
235
增持
CI
THE CIGNA GROUP
+$17.6K
342
+20%
减持
MOMO
HELLO GROUP INC
-$15.6K
4,271
-10%
增持
T
AT&T INC
+$12.7K
6,736
+21%
减持
NVDA
NVIDIA CORPORATION
-$12.7K
603
-7%
减持
—
NEW YORK CMNTY BANCORP INC
-$9.4K
7,653
-11%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$7.5K
322
-21%
增持
UHS
UNIVERSAL HLTH SVCS INC
-$6.7K
727
+17%
增持
OMF
ONEMAIN HLDGS INC
+$6.2K
2,406
+16%
增持
RL
RALPH LAUREN CORP
+$6.0K
854
+13%
增持
—
HERBALIFE LTD
+$5.8K
6,771
+1%
增持
KSS
KOHLS CORP
+$5.7K
4,570
+17%
减持
CRC
CALIFORNIA RES CORP
+$2.3K
1,728
-17%
增持
FOXA
FOX CORP
+$1.6K
1,541
+13%
增持
WBD
WARNER BROS DISCOVERY INC
+$1.5K
4,201
+19%
增持
BBY
BEST BUY INC
+$1.4K
1,387
+20%
增持
—
HANESBRANDS INC
-$737
21,967
+14%
减持
—
VITAL ENERGY INC
-$590
857
-20%
增持
THO
THOR INDS INC
+$64
1,031
+9%
