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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 128 项
建仓 15
增持 43
减持 53
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$89.6M
1,574,531
-47%
清仓
CSL
CARLISLE COS INC
-$83.9M
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$60.3M
7,591
-98%
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
ZTO
ZTO EXPRESS CAYMAN INC
-$41.9M
14,287,877
-0%
减持
PDD
PDD HOLDINGS INC
+$39.3M
1,261,721
-15%
增持
BALL
BALL CORP
+$31.9M
558,969
+11075%
清仓
RH
RH
-$25.2M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$24.5M
1,552,526
-2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$23.6M
1,255,708
+0%
减持
SUZ
SUZANO S A
-$17.7M
2,810,000
-39%
减持
SLB
SCHLUMBERGER LTD
-$12.2M
1,921,722
-0%
减持
CCJ
CAMECO CORP
+$10.1M
3,074,251
-0%
增持
SQ
BLOCK INC
+$9.7M
275,040
+5%
增持
TRU
TRANSUNION
+$8.6M
1,810,812
+12%
减持
—
IRIS ENERGY LTD
+$8.4M
2,527,367
-3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$8.3M
778,466
-2%
增持
BAX
BAXTER INTL INC
+$7.9M
1,630,942
+12%
建仓
V
VISA INC
+$7.2M
27,693
减持
FCX
FREEPORT-MCMORAN INC
-$7.2M
4,663
-98%
减持
—
VALARIS LTD
-$6.6M
986,759
-0%
减持
—
EXSCIENTIA PLC
+$6.3M
4,088,318
-7%
减持
ESPR
ESPERION THERAPEUTICS INC NE
+$5.3M
2,810,555
-12%
减持
META
META PLATFORMS INC
+$5.0M
170,344
-8%
减持
RXRX
RECURSION PHARMACEUTICALS IN
+$4.6M
2,273,964
-3%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$4.0M
69,386
减持
QTRX
QUANTERIX CORP
-$3.9M
510,753
-23%
增持
DDL
DINGDONG CAYMAN LTD
-$3.9M
9,308,945
+2%
增持
—
AC IMMUNE SA
+$3.8M
1,515,585
+15%
减持
—
ICOSAVAX INC
+$3.7M
1,380,618
-41%
增持
CHWY
CHEWY INC
+$3.5M
200,448
+197%
建仓
AVGO
BROADCOM INC
+$3.5M
3,126
减持
NOAH
NOAH HLDGS LTD
+$3.5M
2,582,876
-0%
增持
—
METALS ACQUISITION LIMITED
+$3.2M
2,236,246
+10%
增持
MSFT
MICROSOFT CORP
+$3.2M
25,989
+25%
减持
MASS
908 DEVICES INC
+$3.2M
781,871
-6%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
+$3.2M
3,454,261
-0%
清仓
MTCH
MATCH GROUP INC NEW
-$3.1M
0
-100%
清仓
BIO
BIO RAD LABS INC
-$3.1M
0
-100%
减持
IDYA
IDEAYA BIOSCIENCES INC
+$2.9M
662,343
-14%
减持
—
SCORPIO TANKERS INC
+$2.9M
449,478
-1%
减持
SGMT
SAGIMET BIOSCIENCES INC
-$2.8M
111,752
-71%
增持
ADBE
ADOBE INC
+$2.5M
17,320
+13%
减持
GOOGL
ALPHABET INC
-$2.4M
75,615
-23%
增持
—
ALLEGION PLC
+$2.3M
43,948
+39%
减持
—
INHIBRX INC
+$2.2M
167,763
-27%
增持
VEEV
VEEVA SYS INC
+$2.2M
14,935
+325%
减持
HTHT
H WORLD GROUP LTD
-$2.1M
343,130
-1%
建仓
KROS
KEROS THERAPEUTICS INC
+$1.9M
48,883
减持
TCOM
TRIP COM GROUP LTD
-$1.9M
3,218,278
-4%
清仓
—
ORCHARD THERAPEUTICS PLC
-$1.9M
0
-100%
增持
GOSS
GOSSAMER BIO INC
+$1.9M
6,954,110
+30%
增持
—
NANOSTRING TECHNOLOGIES INC
-$1.9M
2,775,853
+21%
减持
COGT
COGENT BIOSCIENCES INC
-$1.8M
475,634
-0%
减持
—
LAM RESEARCH CORP
+$1.8M
12,796
-2%
减持
ABSI
ABSCI CORPORATION
+$1.8M
837,596
-36%
减持
GOOG
ALPHABET INC
+$1.7M
430,347
-4%
减持
PLNT
PLANET FITNESS INC
+$1.7M
135,861
-19%
减持
MBLY
MOBILEYE GLOBAL INC
+$1.6M
995,770
-0%
清仓
CIEN
CIENA CORP
-$1.6M
0
-100%
建仓
CYTK
CYTOKINETICS INC
+$1.6M
19,138
建仓
AURA
AURA BIOSCIENCES INC
+$1.6M
180,145
清仓
ERIC
ERICSSON
-$1.6M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$1.4M
0
-100%
增持
NFLX
NETFLIX INC
+$1.2M
7,938
+11%
建仓
QCOM
QUALCOMM INC
+$1.0M
7,232
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.0M
6,838
增持
BNTX
BIONTECH SE
+$971.7K
79,552
+16%
增持
IMVT
IMMUNOVANT INC
+$964.1K
228,765
+1%
增持
INTC
INTEL CORP
+$897.8K
23,340
+202%
增持
AMZN
AMAZON COM INC
+$872.7K
24,663
+9%
增持
—
CENTESSA PHARMACEUTICALS PLC
+$849.5K
381,083
+13%
增持
BCYC
BICYCLE THERAPEUTICS PLC
+$811.1K
362,080
+27%
建仓
—
KAZIA THERAPEUTICS LTD
+$800.7K
1,821,887
减持
HCM
HUTCHMED CHINA LTD
-$777.9K
127,338
-30%
建仓
—
LONGBOARD PHARMACEUTICALS IN
+$766.1K
127,048
减持
—
OMEGA THERAPEUTICS INC
+$762.1K
886,782
-0%
增持
—
WAVE LIFE SCIENCES LTD
+$691.3K
655,331
+44%
增持
ADI
ANALOG DEVICES INC
+$563.3K
8,743
+31%
增持
—
ROIVANT SCIENCES LTD
+$520.2K
669,047
+12%
增持
GPCR
STRUCTURE THERAPEUTICS INC
+$497.2K
77,093
+47%
清仓
PYPL
PAYPAL HLDGS INC
-$477.1K
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$436.0K
1,808
+650%
减持
TKNO
ALPHA TEKNOVA INC
+$419.0K
736,540
-12%
减持
DASH
DOORDASH INC
-$410.7K
154,040
-22%
增持
—
CUREVAC N V
-$385.0K
497,906
+37%
减持
CSCO
CISCO SYS INC
-$363.0K
1,790
-79%
减持
—
CENTOGENE N V
+$332.0K
2,376,442
-0%
减持
MRNA
MODERNA INC
-$320.7K
81,252
-0%
清仓
TWLO
TWILIO INC
-$289.3K
0
-100%
建仓
ERO
ERO COPPER CORP
+$257.0K
16,174
清仓
ALT
ALTIMMUNE INC
-$247.2K
0
-100%
增持
—
IMMATICS N.V
+$196.1K
313,574
+17%
增持
—
ARDAGH METAL PACKAGING S A
+$172.3K
66,982
+147%
清仓
—
SINGULAR GENOMICS SYSTEMS IN
-$162.9K
0
-100%
减持
JD
JD.COM INC
-$160.3K
546,343
-0%
增持
CMS
CMS ENERGY CORP
+$154.3K
2,975
+755%
建仓
SRE
SEMPRA
+$149.8K
2,005
增持
AEE
AMEREN CORP
+$141.0K
2,192
+833%
清仓
DLB
DOLBY LABORATORIES INC
-$108.7K
0
-100%
清仓
THO
THOR INDS INC
-$98.1K
0
-100%
增持
CCK
CROWN HLDGS INC
+$81.0K
4,003
+23%
减持
BKNG
BOOKING HOLDINGS INC
-$72.0K
3,426
-14%
增持
DUK
DUKE ENERGY CORP NEW
+$68.2K
909
+300%
减持
—
APTIV PLC
-$67.5K
980
-38%
清仓
FTNT
FORTINET INC
-$52.8K
0
-100%
增持
CF
CF INDS HLDGS INC
+$50.6K
2,321
+49%
建仓
CTVA
CORTEVA INC
+$46.2K
965
建仓
LU
LUFAX HOLDING LTD
+$44.3K
14,421
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$43.1K
0
-100%
减持
BIIB
BIOGEN INC
+$36.1K
24,020
-0%
增持
NTR
NUTRIEN LTD
+$29.7K
2,814
+35%
减持
ALV
AUTOLIV INC
-$24.0K
1,372
-24%
增持
—
HANESBRANDS INC
+$23.5K
24,779
+13%
建仓
—
TPI COMPOSITES INC
+$20.7K
5,011
清仓
—
LUFAX HOLDING LTD
-$19.2K
0
-100%
增持
MMM
3M CO
+$17.3K
916
+4%
增持
—
NOBLE CORP PLC
+$16.2K
2,234
+24%
增持
TSN
TYSON FOODS INC
+$12.5K
1,872
+7%
减持
KSS
KOHLS CORP
+$11.9K
3,754
-18%
增持
—
NEW YORK CMNTY BANCORP INC
+$10.6K
9,515
+24%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$7.6K
384
+19%
减持
UHS
UNIVERSAL HLTH SVCS INC
+$7.4K
648
-11%
减持
OMF
ONEMAIN HLDGS INC
+$6.6K
2,094
-13%
增持
CLB
CORE LABORATORIES INC
+$5.4K
5,577
+44%
减持
T
AT&T INC
+$965
6,087
-10%
减持
RL
RALPH LAUREN CORP
+$934
694
-19%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$833
880
-12%
减持
JXN
JACKSON FINANCIAL INC
-$274
1,887
-26%
