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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 107 项
建仓 16
增持 28
减持 47
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$158.1M
2,529,610
-75%
清仓
SLB
SCHLUMBERGER LTD
-$88.0M
0
-100%
减持
TRU
TRANSUNION
-$79.2M
713,760
-58%
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。
建仓
RCI
ROGERS COMMUNICATIONS INC
+$77.7M
2,624,304
增持
ADBE
ADOBE INC
+$68.8M
180,691
+6425%
建仓
YUM
YUM BRANDS INC
+$64.4M
434,284
建仓
IQV
IQVIA HLDGS INC
+$61.6M
390,795
增持
JNJ
JOHNSON & JOHNSON
+$61.2M
439,508
+1123%
减持
—
VALARIS LTD
-$40.0M
1,149,538
-49%
减持
—
UBS GROUP AG
-$38.0M
2,778,489
-36%
减持
MRK
MERCK & CO INC
-$23.6M
875,820
-15%
减持
GOOG
ALPHABET INC
-$23.3M
187,953
-48%
减持
ABBV
ABBVIE INC
-$19.8M
365,440
-13%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$16.2M
347,080
-25%
减持
JD
JD.COM INC
-$14.6M
92,596
-78%
减持
MU
MICRON TECHNOLOGY INC
-$12.3M
560,437
-40%
减持
TCOM
TRIP COM GROUP LTD
-$12.2M
526,979
-22%
减持
LRCX
LAM RESEARCH CORP
-$11.8M
733,193
-36%
减持
AVGO
BROADCOM INC
-$9.9M
283,133
-46%
减持
DDL
DINGDONG CAYMAN LTD
-$8.5M
6,677,746
-18%
减持
CCJ
CAMECO CORP
-$7.0M
1,002,144
-49%
减持
GOOGL
ALPHABET INC
-$5.8M
617,233
-17%
减持
PDD
PDD HOLDINGS INC
-$3.8M
88,509
-20%
增持
—
FLUTTER ENTMT PLC
+$3.0M
40,000
+5%
减持
HTHT
H WORLD GROUP LTD
-$3.0M
183,111
-26%
增持
META
META PLATFORMS INC
+$2.9M
15,272
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$2.6M
103,265
+8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.6M
14,412
-55%
清仓
RXRX
RECURSION PHARMACEUTICALS IN
-$2.1M
0
-100%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$2.1M
0
-100%
建仓
WING
WINGSTOP INC
+$2.0M
6,000
减持
—
AMER SPORTS INC
+$2.0M
190,000
-5%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
29,399
+20%
建仓
IDXX
IDEXX LABS INC
+$1.9M
3,500
建仓
BNTX
BIONTECH SE
+$1.6M
14,863
清仓
PTC
PTC INC
-$1.5M
0
-100%
建仓
—
VERONA PHARMA PLC
+$1.4M
15,146
清仓
—
IMMATICS N.V
-$1.4M
0
-100%
清仓
—
AC IMMUNE SA
-$1.4M
0
-100%
清仓
—
TORM PLC
-$1.3M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$1.3M
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$1.2M
9,539
建仓
NOW
SERVICENOW INC
+$1.2M
1,149
建仓
KLAC
KLA CORP
+$1.1M
1,278
清仓
ADSK
AUTODESK INC
-$1.1M
0
-100%
增持
IDYA
IDEAYA BIOSCIENCES INC
+$1.0M
166,917
+9%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$945.0K
8,297
+31%
减持
—
PROQR THRAPEUTICS N V
+$914.1K
1,450,969
-6%
增持
APH
AMPHENOL CORP NEW
+$911.4K
22,933
+11%
增持
TXN
TEXAS INSTRS INC
+$897.8K
6,289
+177%
减持
NFLX
NETFLIX INC
+$847.0K
3,152
-13%
减持
—
ADC THERAPEUTICS SA
+$844.2K
1,387,265
-32%
减持
NOAH
NOAH HLDGS LTD
-$843.7K
1,393,053
-25%
增持
BBIO
BRIDGEBIO PHARMA INC
+$837.1K
75,708
+8%
减持
ANET
ARISTA NETWORKS INC
-$794.2K
8,663
-60%
减持
MA
MASTERCARD INCORPORATED
-$781.8K
3,714
-29%
增持
COGT
COGENT BIOSCIENCES INC
+$773.9K
219,504
+64%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$654.2K
9,296
清仓
KURA
KURA ONCOLOGY INC
-$505.1K
0
-100%
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$500.4K
111,022
+13%
增持
ADI
ANALOG DEVICES INC
+$469.3K
3,600
+87%
减持
BCYC
BICYCLE THERAPEUTICS PLC
-$458.3K
285,381
-1%
增持
IMVT
IMMUNOVANT INC
+$448.7K
195,727
+25%
减持
—
ROIVANT SCIENCES LTD
+$422.1K
481,335
-3%
增持
VERA
VERA THERAPEUTICS INC
+$417.3K
159,751
+15%
减持
AMZN
AMAZON COM INC
+$380.5K
49,232
-10%
建仓
BCC
BOISE CASCADE CO DEL
+$373.2K
4,298
减持
—
MERUS N V
-$365.3K
44,940
-31%
减持
ZYME
ZYMEWORKS INC
-$327.0K
238,391
-14%
清仓
DUOL
DUOLINGO INC
-$312.7K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$305.6K
0
-100%
清仓
FLG
FLAGSTAR FINANCIAL INC
-$305.6K
0
-100%
增持
SNPS
SYNOPSYS INC
+$303.2K
3,366
+1%
清仓
HCA
HCA HEALTHCARE INC
-$292.3K
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$286.1K
917
减持
V
VISA INC
-$271.9K
25,209
-4%
建仓
TKR
TIMKEN CO
+$262.4K
3,617
清仓
BWA
BORGWARNER INC
-$260.5K
0
-100%
建仓
GT
GOODYEAR TIRE & RUBR CO
+$260.0K
25,072
建仓
ISRG
INTUITIVE SURGICAL INC
+$211.4K
389
增持
—
WAVE LIFE SCIENCES LTD
-$211.1K
355,353
+14%
减持
GOSS
GOSSAMER BIO INC
-$202.3K
1,383,863
-20%
减持
APGE
APOGEE THERAPEUTICS INC
+$183.9K
86,512
-10%
减持
VEEV
VEEVA SYS INC
-$182.0K
12,646
-23%
减持
SQ
BLOCK INC
-$159.4K
80,000
-22%
减持
CORT
CORCEPT THERAPEUTICS INC
-$152.1K
1,970
-24%
清仓
LU
LUFAX HOLDING LTD
-$134.3K
0
-100%
增持
RDDT
REDDIT INC
+$116.0K
2,322
+4%
减持
AURA
AURA BIOSCIENCES INC
-$103.8K
135,402
-17%
减持
MBX
MBX BIOSCIENCES INC
-$85.8K
112,743
-39%
增持
FUTU
FUTU HLDGS LTD
+$77.6K
2,624
+9%
增持
WHR
WHIRLPOOL CORP
+$70.7K
3,368
+12%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$49.1K
1,397
-13%
减持
LBRDK
LIBERTY BROADBAND CORP
-$36.8K
3,947
-21%
增持
CLB
CORE LABORATORIES INC
-$36.7K
22,869
+14%
增持
—
CENTESSA PHARMACEUTICALS PLC
-$30.6K
290,836
+9%
减持
CI
THE CIGNA GROUP
-$29.0K
810
-10%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$26.8K
78,190
+10%
减持
KSS
KOHLS CORP
-$25.8K
31,136
-12%
减持
SRE
SEMPRA
-$18.5K
3,673
-12%
减持
OMF
ONEMAIN HLDGS INC
+$11.3K
5,104
-11%
增持
RH
RH
-$10.3K
1,481
+20%
增持
TGT
TARGET CORP
+$8.6K
2,704
+9%
增持
INTC
INTEL CORP
-$7.7K
35,768
+0%
增持
—
JAZZ PHARMACEUTICALS PLC
-$6.8K
2,355
+14%
减持
JXN
JACKSON FINANCIAL INC
+$3.4K
1,564
-3%
减持
—
NOBLE CORP PLC
-$1.9K
10,878
-11%
