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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 109 项
建仓 15
增持 46
减持 33
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
—
UBS GROUP AG
+$131.7M
4,336,796
建仓
MRK
MERCK & CO INC
+$92.9M
1,035,220
建仓
ABBV
ABBVIE INC
+$87.7M
418,367
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
LRCX
LAM RESEARCH CORP
+$82.0M
1,144,330
+6597%
清仓
NICE
NICE LTD
-$68.8M
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$67.0M
0
-100%
增持
—
VALARIS LTD
+$52.4M
2,252,249
+177%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$44.9M
463,131
-45%
清仓
BAX
BAXTER INTL INC
-$44.0M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$40.3M
936,814
+92%
减持
PDD
PDD HOLDINGS INC
-$35.9M
110,255
-78%
减持
AVGO
BROADCOM INC
-$34.3M
525,089
-0%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$32.5M
10,232,072
-15%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$28.0M
0
-100%
增持
CCJ
CAMECO CORP
+$27.8M
1,976,297
+90%
减持
GOOGL
ALPHABET INC
-$26.6M
741,079
-1%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$23.0M
0
-100%
清仓
—
SCORPIO TANKERS INC
-$20.0M
0
-100%
减持
TRU
TRANSUNION
-$17.6M
1,711,379
-1%
减持
GOOG
ALPHABET INC
-$15.7M
362,613
-5%
减持
SLB
SCHLUMBERGER LTD
+$7.2M
2,105,343
-0%
增持
UBER
UBER TECHNOLOGIES INC
+$6.1M
95,923
+516%
建仓
SQ
BLOCK INC
+$5.6M
102,959
减持
NOAH
NOAH HLDGS LTD
-$5.4M
1,849,389
-5%
清仓
PYPL
PAYPAL HLDGS INC
-$5.1M
0
-100%
清仓
AAPL
APPLE INC
-$4.4M
0
-100%
减持
META
META PLATFORMS INC
-$3.0M
14,546
-25%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$2.9M
395,954
-46%
清仓
QTRX
QUANTERIX CORP
-$2.8M
0
-100%
减持
AMZN
AMAZON COM INC
-$2.7M
54,770
-8%
增持
NVDA
NVIDIA CORPORATION
+$2.4M
24,479
+1447%
建仓
BBIO
BRIDGEBIO PHARMA INC
+$2.4M
70,350
减持
—
CENTESSA PHARMACEUTICALS PLC
-$2.3M
267,887
-28%
减持
IMVT
IMMUNOVANT INC
-$2.3M
156,989
-22%
增持
ELF
E L F BEAUTY INC
-$2.2M
40,000
+7%
减持
—
FLUTTER ENTMT PLC
-$2.0M
38,000
-5%
减持
BCYC
BICYCLE THERAPEUTICS PLC
-$1.9M
287,599
-7%
清仓
ESPR
ESPERION THERAPEUTICS INC NE
-$1.8M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.8M
32,319
+12%
减持
JD
JD.COM INC
+$1.8M
429,088
-6%
增持
VERA
VERA THERAPEUTICS INC
-$1.7M
139,318
+16%
建仓
ANET
ARISTA NETWORKS INC
+$1.7M
21,690
减持
TXN
TEXAS INSTRS INC
-$1.7M
2,270
-79%
减持
—
AMER SPORTS INC
-$1.6M
200,000
-20%
减持
—
TORM PLC
-$1.6M
80,000
-48%
增持
MBX
MBX BIOSCIENCES INC
-$1.6M
185,932
+15%
清仓
ABSI
ABSCI CORPORATION
-$1.4M
0
-100%
减持
—
ROIVANT SCIENCES LTD
-$1.2M
495,797
-6%
减持
—
AC IMMUNE SA
-$1.2M
739,342
-22%
减持
ZYME
ZYMEWORKS INC
-$1.2M
278,658
-9%
建仓
ADBE
ADOBE INC
+$1.1M
2,769
建仓
DRUG
BRIGHT MINDS BIOSCIENCES INC
+$1.0M
28,308
清仓
—
ALLAKOS INC
-$987.3K
0
-100%
减持
GOSS
GOSSAMER BIO INC
-$972.4K
1,731,355
-46%
建仓
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$929.1K
71,252
增持
APH
AMPHENOL CORP NEW
+$764.7K
20,632
+143%
减持
SKYE
SKYE BIOSCIENCE INC
-$762.0K
293,320
-32%
清仓
ISRG
INTUITIVE SURGICAL INC
-$759.5K
0
-100%
增持
INTC
INTEL CORP
+$544.9K
35,620
+170%
清仓
TTD
THE TRADE DESK INC
-$440.1K
0
-100%
减持
COGT
COGENT BIOSCIENCES INC
-$429.1K
133,910
-15%
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$408.7K
98,409
+11%
增持
—
BIRKENSTOCK HOLDING PLC
+$402.6K
120,000
+33%
建仓
ADI
ANALOG DEVICES INC
+$387.6K
1,922
减持
—
SPRINGWORKS THERAPEUTICS INC
+$365.3K
46,671
-0%
增持
—
ADC THERAPEUTICS SA
-$335.3K
2,038,087
+26%
建仓
DUOL
DUOLINGO INC
+$312.7K
1,007
增持
LBRDK
LIBERTY BROADBAND CORP
+$294.5K
4,998
+186%
建仓
RH
RH
+$290.2K
1,238
增持
MSFT
MICROSOFT CORP
-$282.7K
9,340
+4%
减持
V
VISA INC
-$274.0K
26,315
-12%
建仓
GIS
GENERAL MLS INC
+$271.1K
4,535
建仓
TGT
TARGET CORP
+$258.2K
2,474
增持
CORT
CORCEPT THERAPEUTICS INC
+$253.6K
2,598
+204%
建仓
RDDT
REDDIT INC
+$233.6K
2,227
减持
VEEV
VEEVA SYS INC
+$224.5K
16,508
-4%
增持
DG
DOLLAR GEN CORP NEW
+$218.5K
3,476
+202%
增持
FLG
FLAGSTAR FINANCIAL INC
+$216.9K
26,302
+177%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$214.6K
1,608
+230%
增持
CLB
CORE LABORATORIES INC
+$211.9K
20,025
+293%
增持
CI
THE CIGNA GROUP
+$209.5K
902
+185%
增持
CPNG
COUPANG INC
+$205.0K
45,541
+26%
增持
HCA
HCA HEALTHCARE INC
+$204.7K
846
+190%
增持
KSS
KOHLS CORP
+$204.1K
35,429
+480%
增持
CVS
CVS HEALTH CORP
+$201.8K
4,291
+117%
增持
—
NOBLE CORP PLC
+$200.9K
12,268
+329%
增持
OMF
ONEMAIN HLDGS INC
+$192.8K
5,721
+243%
增持
TSN
TYSON FOODS INC
+$189.3K
4,337
+185%
增持
WHR
WHIRLPOOL CORP
+$182.0K
3,005
+287%
减持
—
MERUS N V
-$175.9K
64,841
-6%
增持
BWA
BORGWARNER INC
+$173.1K
9,092
+231%
增持
—
JAZZ PHARMACEUTICALS PLC
+$168.1K
2,068
+187%
增持
SRE
SEMPRA
+$167.3K
4,159
+182%
增持
FUTU
FUTU HLDGS LTD
+$160.2K
2,410
+123%
减持
CSGP
COSTAR GROUP INC
+$138.7K
65,000
-7%
减持
—
MEIRAGTX HLDGS PLC
-$110.2K
208,308
-17%
增持
EC
ECOPETROL S A
+$109.2K
14,711
+163%
增持
GL
GLOBE LIFE INC
+$104.4K
1,134
+181%
增持
CDXS
CODEXIS INC
-$103.2K
316,383
+58%
增持
WBD
WARNER BROS DISCOVERY INC
+$97.7K
13,185
+218%
增持
JXN
JACKSON FINANCIAL INC
+$93.0K
1,617
+231%
增持
LU
LUFAX HOLDING LTD
+$91.4K
45,211
+152%
增持
MOMO
HELLO GROUP INC
+$72.4K
18,490
+222%
增持
—
HERBALIFE LTD
+$53.3K
16,214
+25%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$43.2K
0
-100%
增持
PTC
PTC INC
-$34.9K
9,808
+16%
增持
AMAT
APPLIED MATLS INC
+$25.4K
8,620
+14%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$25.2K
6,337
+16%
减持
MA
MASTERCARD INCORPORATED
+$12.2K
5,234
-4%
