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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 110 项
建仓 15
增持 26
减持 59
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$36.7M
595,544
+72%
减持
—
UBS GROUP AG
-$34.7M
1,442,578
-48%
建仓
KR
KROGER CO
+$28.7M
425,584
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
RCI
ROGERS COMMUNICATIONS INC
-$19.0M
1,704,054
-35%
增持
ABBV
ABBVIE INC
+$17.9M
370,159
+1%
减持
CCJ
CAMECO CORP
-$17.8M
674,490
-33%
减持
GOOGL
ALPHABET INC
-$16.1M
381,253
-38%
减持
JNJ
JOHNSON & JOHNSON
+$12.0M
426,977
-3%
减持
TRU
TRANSUNION
-$11.3M
614,562
-14%
减持
MU
MICRON TECHNOLOGY INC
+$9.6M
470,291
-16%
增持
MRK
MERCK & CO INC
+$9.5M
938,786
+7%
减持
IQV
IQVIA HLDGS INC
+$8.3M
367,685
-6%
减持
AVGO
BROADCOM INC
-$7.8M
213,061
-25%
建仓
FICO
FAIR ISAAC CORP
+$7.7M
5,159
增持
—
BIRKENSTOCK HOLDING PLC
+$5.9M
260,000
+117%
减持
META
META PLATFORMS INC
-$5.8M
7,500
-51%
减持
LRCX
LAM RESEARCH CORP
+$5.7M
575,369
-22%
建仓
HD
HOME DEPOT INC
+$5.7M
14,000
建仓
WWW
WOLVERINE WORLD WIDE INC
+$5.5M
200,000
减持
—
FLUTTER ENTMT PLC
-$5.5M
23,000
-43%
清仓
SQ
BLOCK INC
-$5.4M
0
-100%
减持
TCOM
TRIP COM GROUP LTD
+$4.8M
474,116
-10%
建仓
FND
FLOOR & DECOR HLDGS INC
+$4.4M
60,000
减持
UBER
UBER TECHNOLOGIES INC
-$2.6M
72,307
-30%
增持
ADBE
ADOBE INC
-$2.5M
191,020
+6%
建仓
—
TE CONNECTIVITY PLC
+$2.1M
9,783
增持
ISRG
INTUITIVE SURGICAL INC
+$2.0M
4,846
+1146%
减持
GOOG
ALPHABET INC
-$1.9M
129,103
-31%
增持
GPCR
STRUCTURE THERAPEUTICS INC
+$1.9M
122,758
+64%
减持
—
ROIVANT SCIENCES LTD
-$1.8M
239,420
-50%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$1.8M
2,245,725
-11%
清仓
SNPS
SYNOPSYS INC
-$1.7M
0
-100%
减持
JD
JD.COM INC
-$1.7M
37,070
-60%
减持
NOAH
NOAH HLDGS LTD
-$1.7M
1,290,285
-7%
增持
VRT
VERTIV HOLDINGS CO
+$1.7M
19,132
+101%
增持
ANET
ARISTA NETWORKS INC
+$1.6M
17,245
+99%
增持
KLAC
KLA CORP
+$1.6M
2,562
+100%
减持
AMZN
AMAZON COM INC
-$1.5M
42,393
-14%
清仓
—
VERONA PHARMA PLC
-$1.4M
0
-100%
减持
—
VALARIS LTD
-$1.4M
964,723
-16%
建仓
BROS
DUTCH BROS INC
+$1.3M
25,000
清仓
TXN
TEXAS INSTRS INC
-$1.3M
0
-100%
减持
NFLX
NETFLIX INC
-$1.2M
2,552
-19%
建仓
—
GRAB HOLDINGS LIMITED
+$1.1M
188,091
减持
—
AMER SPORTS INC
-$1.1M
180,000
-5%
减持
ELF
E L F BEAUTY INC
-$1.0M
30,000
-25%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$963.8K
4,535
-45%
建仓
RVMD
REVOLUTION MEDICINES INC
+$960.9K
20,576
建仓
—
TERNS PHARMACEUTICALS INC
+$939.9K
125,156
减持
—
ADC THERAPEUTICS SA
+$909.0K
1,156,721
-17%
减持
ZYME
ZYMEWORKS INC
-$860.5K
124,784
-48%
清仓
ADI
ANALOG DEVICES INC
-$856.9K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$856.3K
4,694
增持
MA
MASTERCARD INCORPORATED
+$853.1K
5,169
+39%
建仓
DRS
LEONARDO DRS INC
+$838.2K
18,462
建仓
STOK
STOKE THERAPEUTICS INC
+$773.2K
32,901
建仓
ARVN
ARVINAS INC
+$740.6K
86,930
减持
BABA
ALIBABA GROUP HLDG LTD
+$708.0K
13,106
-9%
减持
—
CENTESSA PHARMACEUTICALS PLC
+$698.6K
186,399
-36%
增持
INTC
INTEL CORP
+$689.2K
44,423
+24%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$654.2K
0
-100%
减持
V
VISA INC
-$651.8K
24,309
-4%
减持
NVDA
NVIDIA CORPORATION
+$615.1K
28,191
-4%
减持
CSGP
COSTAR GROUP INC
-$585.6K
55,000
-15%
减持
BCYC
BICYCLE THERAPEUTICS PLC
-$554.6K
184,603
-35%
增持
CPNG
COUPANG INC
+$527.5K
58,754
+29%
清仓
ANSS
ANSYS INC
-$415.1K
0
-100%
减持
—
MERUS N V
+$368.2K
29,018
-35%
增持
NOW
SERVICENOW INC
+$362.0K
1,677
+46%
清仓
RDDT
REDDIT INC
-$349.6K
0
-100%
减持
—
WAVE LIFE SCIENCES LTD
-$349.5K
267,794
-25%
减持
VEEV
VEEVA SYS INC
-$332.0K
11,110
-12%
减持
—
PROQR THRAPEUTICS N V
-$328.3K
1,235,514
-15%
减持
SKYE
SKYE BIOSCIENCE INC
-$310.0K
233,095
-21%
减持
—
MEIRAGTX HLDGS PLC
-$308.6K
127,534
-39%
减持
GOSS
GOSSAMER BIO INC
+$307.6K
764,165
-45%
建仓
BBY
BEST BUY INC
+$304.9K
4,032
清仓
RH
RH
-$279.9K
0
-100%
减持
APH
AMPHENOL CORP NEW
+$231.5K
20,171
-12%
减持
MSFT
MICROSOFT CORP
-$205.4K
8,573
-8%
减持
CDXS
CODEXIS INC
-$126.7K
264,464
-16%
增持
BNTX
BIONTECH SE
+$84.4K
16,902
+14%
减持
WHR
WHIRLPOOL CORP
-$83.1K
3,288
-2%
增持
LBRDK
LIBERTY BROADBAND CORP
+$74.6K
7,286
+85%
减持
MBX
MBX BIOSCIENCES INC
-$71.4K
69,428
-38%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$60.5K
1,534
+10%
减持
FUTU
FUTU HLDGS LTD
-$49.2K
1,582
-40%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$46.5K
72,404
-7%
增持
GIS
GENERAL MLS INC
+$42.0K
5,493
+21%
减持
—
JAZZ PHARMACEUTICALS PLC
+$39.7K
2,197
-7%
增持
TSN
TYSON FOODS INC
+$36.4K
5,138
+18%
减持
BBIO
BRIDGEBIO PHARMA INC
-$36.1K
62,244
-18%
增持
APGE
APOGEE THERAPEUTICS INC
-$33.4K
93,728
+8%
增持
CLB
CORE LABORATORIES INC
+$30.2K
23,758
+4%
减持
SRE
SEMPRA
+$26.5K
3,388
-8%
增持
TGT
TARGET CORP
+$26.5K
3,269
+21%
减持
OMF
ONEMAIN HLDGS INC
-$22.9K
4,747
-7%
增持
CI
THE CIGNA GROUP
+$19.3K
996
+23%
减持
—
NOBLE CORP PLC
-$18.8K
9,547
-12%
清仓
SOLV
SOLVENTUM CORP
-$16.5K
0
-100%
增持
BCC
BOISE CASCADE CO DEL
+$14.2K
5,010
+17%
减持
KSS
KOHLS CORP
-$13.0K
16,332
-48%
增持
MOMO
HELLO GROUP INC
-$10.2K
19,661
+6%
减持
GL
GLOBE LIFE INC
+$7.3K
1,037
-9%
增持
GT
GOODYEAR TIRE & RUBR CO
-$6.3K
33,914
+35%
减持
CVS
CVS HEALTH CORP
+$3.3K
3,970
-7%
减持
JXN
JACKSON FINANCIAL INC
+$2.7K
1,398
-11%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.9K
834
-9%
减持
WBD
WARNER BROS DISCOVERY INC
+$1.1K
7,793
-41%
减持
CORT
CORCEPT THERAPEUTICS INC
+$845
1,750
-11%
