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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 132 项
建仓 22
增持 8
减持 84
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$95.2M
31,856
-95%
减持
GOOGL
ALPHABET INC
-$87.7M
16,000
-96%
减持
ABBV
ABBVIE INC
-$78.8M
30,102
-92%
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
JNJ
JOHNSON & JOHNSON
-$73.4M
27,830
-93%
减持
MRK
MERCK & CO INC
-$72.1M
63,316
-93%
减持
MU
MICRON TECHNOLOGY INC
-$71.6M
24,920
-95%
减持
LRCX
LAM RESEARCH CORP
-$67.5M
55,845
-90%
减持
IQV
IQVIA HLDGS INC
-$63.8M
26,708
-93%
减持
ADBE
ADOBE INC
-$62.5M
13,846
-93%
减持
YUM
YUM BRANDS INC
-$60.0M
39,847
-91%
减持
AVGO
BROADCOM INC
-$59.6M
30,874
-86%
减持
—
UBS GROUP AG
-$53.5M
117,507
-92%
减持
RCI
ROGERS COMMUNICATIONS INC
-$53.1M
147,160
-91%
减持
CCJ
CAMECO CORP
-$52.7M
42,356
-94%
减持
TRU
TRANSUNION
-$47.7M
44,595
-93%
减持
—
VALARIS LTD
-$44.7M
45,956
-95%
减持
KR
KROGER CO
-$24.5M
66,666
-84%
减持
GOOG
ALPHABET INC
-$19.9M
36,843
-71%
清仓
—
FLUTTER ENTMT PLC
-$5.9M
0
-100%
减持
NOAH
NOAH HLDGS LTD
-$4.3M
1,058,912
-18%
减持
TCOM
TRIP COM GROUP LTD
-$3.7M
443,718
-6%
减持
—
TERNS PHARMACEUTICALS INC
+$3.5M
110,734
-12%
建仓
CAT
CATERPILLAR INC
+$3.2M
5,500
减持
V
VISA INC
-$3.1M
14,700
-40%
清仓
NFLX
NETFLIX INC
-$3.1M
0
-100%
减持
PDD
PDD HOLDINGS INC
-$2.8M
78,445
-11%
清仓
—
MERUS N V
-$2.7M
0
-100%
减持
GPCR
STRUCTURE THERAPEUTICS INC
+$2.7M
87,874
-28%
清仓
APH
AMPHENOL CORP NEW
-$2.5M
0
-100%
建仓
MOD
MODINE MFG CO
+$2.3M
17,455
减持
DDL
DINGDONG CAYMAN LTD
+$2.3M
6,460,889
-3%
建仓
CAVA
CAVA GROUP INC
+$2.2M
37,500
清仓
—
TE CONNECTIVITY PLC
-$2.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$2.1M
31,080
-27%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$2.1M
89,484
-19%
建仓
GEV
GE VERNOVA INC
+$2.0M
3,047
减持
—
WAVE LIFE SCIENCES LTD
+$2.0M
230,687
-14%
减持
UBER
UBER TECHNOLOGIES INC
-$1.9M
63,217
-13%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$1.9M
19,554
清仓
BNTX
BIONTECH SE
-$1.7M
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.6M
4,275
减持
—
BIRKENSTOCK HOLDING PLC
-$1.6M
247,600
-5%
减持
HTHT
H WORLD GROUP LTD
-$1.6M
117,996
-36%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$1.6M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.6M
5,333
-59%
建仓
PALI
PALISADE BIO INC
+$1.6M
664,087
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
7,210
清仓
NOW
SERVICENOW INC
-$1.5M
0
-100%
减持
APGE
APOGEE THERAPEUTICS INC
+$1.5M
69,212
-26%
减持
IMVT
IMMUNOVANT INC
+$1.5M
181,774
-7%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$1.5M
1,994,127
-11%
减持
VERA
VERA THERAPEUTICS INC
+$1.4M
119,384
-25%
建仓
SHOP
SHOPIFY INC
+$1.3M
8,161
减持
INTC
INTEL CORP
-$1.3M
5,453
-88%
减持
FICO
FAIR ISAAC CORP
-$1.2M
3,859
-25%
减持
COGT
COGENT BIOSCIENCES INC
+$1.2M
121,229
-45%
建仓
PSIX
POWER SOLUTIONS INTL INC
+$1.1M
20,000
清仓
—
GRAB HOLDINGS LIMITED
-$1.1M
0
-100%
减持
—
ADC THERAPEUTICS SA
-$1.1M
990,778
-14%
减持
RCUS
ARCUS BIOSCIENCES INC
+$1.1M
134,217
-13%
减持
HD
HOME DEPOT INC
-$1.1M
13,300
-5%
增持
BROS
DUTCH BROS INC
+$987.3K
37,500
+50%
建仓
—
MIND MEDICINE MINDMED INC
+$937.3K
70,000
减持
VRT
VERTIV HOLDINGS CO
-$934.8K
12,045
-37%
减持
META
META PLATFORMS INC
-$887.2K
7,000
-7%
减持
ANET
ARISTA NETWORKS INC
-$880.7K
12,456
-28%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$856.3K
0
-100%
清仓
DRS
LEONARDO DRS INC
-$838.2K
0
-100%
建仓
ABSI
ABSCI CORPORATION
+$829.8K
237,764
增持
ELF
E L F BEAUTY INC
-$780.7K
42,000
+40%
减持
CPNG
COUPANG INC
-$765.8K
47,735
-19%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$673.8K
16,148
-78%
减持
—
CENTESSA PHARMACEUTICALS PLC
-$641.1K
155,101
-17%
减持
ZYME
ZYMEWORKS INC
+$638.2K
105,184
-16%
增持
ZTS
ZOETIS INC
-$568.4K
42,000
+5%
减持
RVMD
REVOLUTION MEDICINES INC
+$524.7K
18,652
-9%
增持
STOK
STOKE THERAPEUTICS INC
+$522.3K
40,815
+24%
减持
—
ROIVANT SCIENCES LTD
+$482.0K
189,146
-21%
减持
BBIO
BRIDGEBIO PHARMA INC
+$419.9K
47,756
-23%
减持
JD
JD.COM INC
-$411.2K
30,853
-17%
增持
WING
WINGSTOP INC
+$397.8K
8,000
+33%
减持
IDYA
IDEAYA BIOSCIENCES INC
-$372.5K
120,604
-28%
减持
LBRDK
LIBERTY BROADBAND CORP
-$362.8K
2,060
-72%
建仓
—
MAGNUM ICE CREAM CO NV
+$346.7K
21,682
增持
MA
MASTERCARD INCORPORATED
+$307.6K
5,689
+10%
清仓
SRE
SEMPRA
-$304.9K
0
-100%
减持
—
MEIRAGTX HLDGS PLC
-$302.9K
93,922
-26%
减持
KLAC
KLA CORP
-$285.8K
2,039
-20%
减持
BCC
BOISE CASCADE CO DEL
-$284.1K
1,403
-72%
减持
—
AMER SPORTS INC
-$279.0K
160,000
-11%
清仓
TSN
TYSON FOODS INC
-$279.0K
0
-100%
清仓
TKR
TIMKEN CO
-$271.9K
0
-100%
增持
CSGP
COSTAR GROUP INC
-$269.8K
65,000
+18%
减持
GOSS
GOSSAMER BIO INC
-$267.7K
561,951
-26%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$251.5K
285
-81%
清仓
KSS
KOHLS CORP
-$251.0K
0
-100%
减持
BBY
BEST BUY INC
-$247.8K
853
-79%
建仓
PONY
PONY AI INC
+$240.0K
16,552
减持
CVS
CVS HEALTH CORP
-$233.4K
830
-79%
减持
TGT
TARGET CORP
-$227.4K
673
-79%
减持
AURA
AURA BIOSCIENCES INC
-$227.1K
111,865
-17%
增持
FND
FLOOR & DECOR HLDGS INC
-$226.7K
68,900
+15%
减持
CLB
CORE LABORATORIES INC
-$226.4K
4,196
-82%
减持
CI
THE CIGNA GROUP
-$224.3K
228
-77%
减持
UNH
UNITEDHEALTH GROUP INC
-$221.6K
201
-76%
减持
GIS
GENERAL MLS INC
-$216.4K
1,302
-76%
减持
—
NOBLE CORP PLC
-$214.5K
1,965
-79%
减持
—
JAZZ PHARMACEUTICALS PLC
-$212.7K
452
-79%
减持
FUTU
FUTU HLDGS LTD
-$211.1K
390
-75%
减持
IDXX
IDEXX LABS INC
-$206.5K
3,000
-14%
减持
OMF
ONEMAIN HLDGS INC
-$194.3K
1,091
-77%
减持
WHR
WHIRLPOOL CORP
-$192.1K
919
-72%
减持
GT
GOODYEAR TIRE & RUBR CO
-$181.5K
8,244
-76%
减持
MBX
MBX BIOSCIENCES INC
+$160.1K
43,597
-37%
清仓
WBD
WARNER BROS DISCOVERY INC
-$152.2K
0
-100%
清仓
CORT
CORCEPT THERAPEUTICS INC
-$145.4K
0
-100%
减持
ARVN
ARVINAS INC
+$119.5K
72,527
-17%
减持
MOMO
HELLO GROUP INC
-$119.4K
4,047
-79%
减持
GL
GLOBE LIFE INC
-$114.0K
245
-76%
减持
JXN
JACKSON FINANCIAL INC
-$105.0K
342
-76%
减持
EC
ECOPETROL S A
-$104.4K
3,107
-79%
减持
—
HERBALIFE LTD
-$88.1K
3,783
-77%
建仓
HUN
HUNTSMAN CORP
+$67.6K
6,761
建仓
MTDR
MATADOR RES CO
+$66.8K
1,573
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$66.7K
1,370
建仓
DOW
DOW INC
+$65.4K
2,798
建仓
CPB
THE CAMPBELLS COMPANY
+$64.1K
2,301
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$61.9K
632
建仓
—
LYONDELLBASELL INDUSTRIES N
+$59.7K
1,378
建仓
HPQ
HP INC
+$59.5K
2,669
减持
DRUG
BRIGHT MINDS BIOSCIENCES INC
-$21.4K
21,730
-23%
清仓
KD
KYNDRYL HLDGS INC
-$6.2K
0
-100%
