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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 128 项
建仓 15
增持 21
减持 65
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
MU
MICRON TECHNOLOGY INC
-$106.0M
525,741
-57%
增持
AVGO
BROADCOM INC
-$96.7M
387,868
+281%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$65.1M
717,761
-46%
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
+$60.5M
15,557,532
-1%
增持
TRU
TRANSUNION
+$58.4M
1,889,479
+0%
增持
NICE
NICE LTD
+$49.0M
287,678
+5099%
减持
GOOGL
ALPHABET INC
-$48.9M
641,408
-25%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$42.4M
539,333
-40%
减持
TCOM
TRIP COM GROUP LTD
-$38.5M
1,453,757
-45%
减持
MBLY
MOBILEYE GLOBAL INC
-$33.8M
111,659
-91%
增持
PDD
PDD HOLDINGS INC
+$32.0M
1,092,662
+26%
减持
BABA
ALIBABA GROUP HLDG LTD
-$23.9M
206,718
-68%
减持
META
META PLATFORMS INC
-$22.5M
21,977
-68%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$22.4M
962,585
-0%
减持
GOOG
ALPHABET INC
-$21.5M
286,068
-24%
减持
—
VALARIS LTD
-$16.2M
856,630
-0%
减持
DDL
DINGDONG CAYMAN LTD
+$12.3M
8,558,516
-6%
增持
SLB
SCHLUMBERGER LTD
-$7.8M
1,785,365
+2%
增持
LW
LAMB WESTON HLDGS INC
+$7.8M
1,067,229
+46%
增持
JD
JD.COM INC
+$7.1M
500,318
+0%
减持
BAX
BAXTER INTL INC
+$7.0M
1,587,070
-0%
建仓
—
AMER SPORTS INC
+$4.8M
300,000
减持
—
SCORPIO TANKERS INC
-$4.6M
445,176
-0%
建仓
—
BIRKENSTOCK HOLDING PLC
+$4.4M
90,000
减持
NOAH
NOAH HLDGS LTD
+$4.3M
2,037,121
-5%
建仓
MBX
MBX BIOSCIENCES INC
+$3.9M
150,000
增持
CCJ
CAMECO CORP
-$3.5M
2,923,463
+1%
减持
—
EXSCIENTIA PLC
-$2.7M
1,456,058
-25%
减持
AAPL
APPLE INC
-$2.5M
20,000
-41%
减持
—
CENTESSA PHARMACEUTICALS PLC
+$2.4M
429,701
-13%
清仓
MRNA
MODERNA INC
-$2.2M
0
-100%
建仓
SKYE
SKYE BIOSCIENCE INC
+$1.9M
485,199
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$1.7M
186,082
-53%
清仓
QCOM
QUALCOMM INC
-$1.7M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$1.5M
0
-100%
清仓
TECH
BIO-TECHNE CORP
-$1.5M
0
-100%
减持
QTTB
Q32 BIO INC
+$1.4M
66,801
-25%
减持
NFLX
NETFLIX INC
-$1.4M
4,421
-33%
建仓
SNPS
SYNOPSYS INC
+$1.2M
2,373
清仓
RYAAY
RYANAIR HOLDINGS PLC
-$1.2M
0
-100%
增持
VERA
VERA THERAPEUTICS INC
+$1.1M
137,389
+1%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
0
-100%
减持
—
WAVE LIFE SCIENCES LTD
+$1.1M
461,667
-14%
建仓
—
MEIRAGTX HLDGS PLC
+$1.0M
250,000
建仓
BIOA
BIOAGE LABS INC
+$1.0M
50,000
减持
—
NXP SEMICONDUCTORS N V
-$1.0M
3,406
-50%
减持
ZYME
ZYMEWORKS INC
+$936.2K
327,522
-12%
减持
—
MERUS N V
-$910.6K
69,085
-6%
减持
ESPR
ESPERION THERAPEUTICS INC NE
-$853.1K
1,092,862
-9%
建仓
ANSS
ANSYS INC
+$834.8K
2,620
增持
TXN
TEXAS INSTRS INC
+$825.4K
12,297
+40%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$786.3K
8,001
-29%
清仓
CYTK
CYTOKINETICS INC
-$784.4K
0
-100%
增持
VEEV
VEEVA SYS INC
+$758.5K
17,119
+11%
清仓
TKNO
ALPHA TEKNOVA INC
-$728.0K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$714.8K
1,455
减持
ADBE
ADOBE INC
-$713.6K
6,335
-12%
减持
AMAT
APPLIED MATLS INC
-$699.9K
11,271
-11%
增持
V
VISA INC
+$667.8K
35,405
+2%
增持
—
LAM RESEARCH CORP
-$656.6K
2,725
+1%
减持
APGE
APOGEE THERAPEUTICS INC
+$522.9K
107,694
-27%
减持
MASS
908 DEVICES INC
-$518.2K
257,423
-6%
减持
BKNG
BOOKING HOLDINGS INC
-$482.3K
1,000
-16%
建仓
ADSK
AUTODESK INC
+$470.5K
1,708
减持
ANAB
ANAPTYSBIO INC
+$457.3K
75,292
-9%
增持
—
ADC THERAPEUTICS SA
+$454.4K
1,444,516
+11%
清仓
FIVN
FIVE9 INC
-$444.8K
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$437.0K
3,813
+97%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$431.1K
1,532
清仓
BALL
BALL CORP
-$390.4K
0
-100%
减持
—
TORM PLC
-$387.0K
79,199
-1%
减持
—
LONGBOARD PHARMACEUTICALS IN
+$378.9K
103,858
-9%
减持
ORCL
ORACLE CORP
+$360.9K
20,151
-7%
清仓
—
METALS ACQUISITION LIMITED
-$354.6K
0
-100%
清仓
SUZ
SUZANO S A
-$345.4K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$328.5K
0
-100%
增持
AMZN
AMAZON COM INC
+$325.0K
64,315
+7%
增持
FDMT
4D MOLECULAR THERAPEUTICS IN
+$322.7K
100,863
+176%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$304.6K
2,295,885
-0%
清仓
CCK
CROWN HLDGS INC
-$297.8K
0
-100%
清仓
CNM
CORE & MAIN INC
-$266.9K
0
-100%
清仓
—
ARDAGH METAL PACKAGING S A
-$227.7K
0
-100%
减持
BCYC
BICYCLE THERAPEUTICS PLC
+$219.4K
272,149
-7%
清仓
ATKR
ATKORE INC
-$215.1K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$208.5K
756
-69%
清仓
ERO
ERO COPPER CORP
-$197.6K
0
-100%
减持
ADI
ANALOG DEVICES INC
-$185.4K
8,314
-10%
清仓
FCX
FREEPORT-MCMORAN INC
-$183.5K
0
-100%
清仓
CTVA
CORTEVA INC
-$179.6K
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$177.0K
0
-100%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$174.3K
2,255
清仓
ALV
AUTOLIV INC
-$146.8K
0
-100%
清仓
—
NEW YORK CMNTY BANCORP INC
-$112.8K
0
-100%
减持
ABSI
ABSCI CORPORATION
+$112.8K
457,403
-14%
清仓
MMM
3M CO
-$104.2K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$102.5K
1,314
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$99.3K
1,106
-59%
建仓
FLG
NEW YORK CMNTY BANCORP INC
+$93.6K
8,335
减持
—
ROIVANT SCIENCES LTD
+$71.3K
528,031
-7%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$57.0K
1,231
减持
JXN
JACKSON FINANCIAL INC
-$55.1K
540
-62%
清仓
—
VITAL ENERGY INC
-$48.4K
0
-100%
清仓
CF
CF INDS HLDGS INC
-$44.5K
0
-100%
减持
SRE
SEMPRA
-$31.6K
1,666
-26%
增持
MSFT
MICROSOFT CORP
+$29.1K
8,989
+5%
减持
CLB
CORE LABORATORIES INC
-$28.4K
5,420
-15%
减持
T
AT&T INC
-$22.6K
4,258
-30%
减持
WHR
WHIRLPOOL CORP
-$21.6K
969
-21%
清仓
—
TPI COMPOSITES INC
-$20.0K
0
-100%
减持
CRC
CALIFORNIA RES CORP
-$19.1K
1,892
-15%
减持
KSS
KOHLS CORP
-$15.3K
4,672
-6%
减持
LU
LUFAX HOLDING LTD
+$14.5K
20,658
-15%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$14.1K
1,283
-23%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$13.3K
415
-29%
增持
—
NOBLE CORP PLC
-$13.3K
2,703
+9%
减持
TSN
TYSON FOODS INC
-$12.1K
1,592
-15%
减持
CI
THE CIGNA GROUP
-$11.5K
273
-15%
减持
—
JAZZ PHARMACEUTICALS PLC
-$11.1K
791
-15%
减持
WBD
WARNER BROS DISCOVERY INC
-$10.2K
5,426
-26%
增持
—
HERBALIFE LTD
-$8.9K
12,417
+31%
减持
OMF
ONEMAIN HLDGS INC
-$6.8K
2,013
-4%
减持
CSCO
CISCO SYS INC
-$5.3K
1,989
-15%
减持
FOXA
FOX CORP
-$4.9K
1,284
-26%
减持
MOMO
HELLO GROUP INC
-$3.9K
6,698
-25%
增持
INTC
INTEL CORP
-$3.6K
13,434
+31%
减持
—
HANESBRANDS INC
+$2.1K
14,521
-32%
减持
SOLV
SOLVENTUM CORP
+$1.6K
217
-15%
减持
KD
KYNDRYL HLDGS INC
-$1.6K
205
-15%
