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Artemis Investment Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Artemis Investment Management LLP
报告期 2026-03-31 · CIK 0001535385
持仓数
203
前50大市值合计
$6.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 26
增持 58
减持 34
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$224.7M
1,320,126
+143%
减持
AMZN
AMAZON COM INC
-$215.7M
68,459
-46%
增持
PFE
PFIZER INC
+$199.5M
4,931,887
+1458%
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
GS
GOLDMAN SACHS GROUP INC
+$159.9M
548,240
+341%
增持
AAPL
APPLE INC
+$130.8M
3,337,715
+34%
增持
JPM
JPMORGAN CHASE & CO
+$122.9M
1,393,624
+106%
增持
ELV
ANTHEM INC
+$102.5M
386,433
+257%
减持
PYPL
PAYPAL HLDGS INC
-$98.2M
392,177
-43%
增持
NVDA
NVIDIA CORPORATION
-$96.0M
262,931
+40%
增持
ISRG
INTUITIVE SURGICAL INC
+$90.2M
97,366
+1276%
减持
WDC
WESTERN DIGITAL CORP.
-$88.4M
183,503
-87%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$86.9M
408,485
+41%
建仓
BBWI
BATH & BODY WORKS INC
+$78.4M
1,165,649
建仓
EFX
EQUIFAX INC
+$77.7M
306,838
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$76.2M
1,444,742
-51%
清仓
CAT
CATERPILLAR INC
-$75.8M
0
-100%
增持
V
VISA INC
+$75.7M
946,280
+64%
增持
GOOG
ALPHABET INC
+$72.0M
205,623
+9%
清仓
—
AMEDISYS INC
-$70.9M
0
-100%
增持
—
SPLUNK INC
+$60.9M
1,390,820
+44%
增持
CHDN
CHURCHILL DOWNS INC
+$57.5M
636,599
+32%
增持
SAIA
SAIA INC
+$56.8M
563,624
+53%
减持
MET
METLIFE INC
-$56.4M
1,080,831
-47%
减持
SWK
STANLEY BLACK & DECKER INC
-$55.1M
49,012
-84%
减持
C
CITIGROUP INC
-$54.2M
537,427
-59%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$54.0M
687,920
增持
LOW
LOWES COS INC
+$52.7M
711,395
+51%
增持
BKNG
BOOKING HOLDINGS INC
+$48.7M
36,663
+110%
增持
ZTS
ZOETIS INC
+$48.3M
727,195
+46%
清仓
—
ACTIVISION BLIZZARD INC
-$47.8M
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$46.9M
0
-100%
增持
DAR
DARLING INGREDIENTS INC
+$45.6M
1,662,182
+52%
建仓
AVB
AVALONBAY CMNTYS INC
+$44.6M
201,402
减持
BX
BLACKSTONE INC
-$43.2M
291,496
-63%
清仓
BEN
FRANKLIN RESOURCES INC
-$41.9M
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$40.0M
2,373,449
-26%
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$39.9M
741,646
+13%
减持
—
HESS CORP
-$39.5M
522,719
-43%
增持
GSHD
GOOSEHEAD INS INC
+$39.3M
468,216
+87%
减持
—
ELASTIC N V
-$38.7M
420,572
-39%
增持
ADSK
AUTODESK INC
+$38.2M
167,010
+421%
清仓
STZ
CONSTELLATION BRANDS INC
-$37.7M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$36.2M
218,425
-70%
建仓
VSXY
VICTORIAS SECRET AND CO
+$34.6M
626,909
建仓
KKR
KKR & CO INC
+$34.2M
561,479
减持
KLAC
KLA CORP
-$33.5M
105,421
-50%
增持
CSCO
CISCO SYS INC
+$32.4M
4,052,095
+14%
清仓
SCHW
SCHWAB CHARLES CORP
-$32.1M
0
-100%
减持
KO
COCA COLA CO
-$30.6M
522,722
-51%
增持
MA
MASTERCARD INCORPORATED
+$30.1M
237,549
+66%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$29.7M
691,050
+79%
减持
NSC
NORFOLK SOUTHN CORP
-$29.0M
517,507
-10%
增持
DELL
DELL TECHNOLOGIES INC
+$28.4M
430,860
+163%
减持
UBER
UBER TECHNOLOGIES INC
-$27.5M
125,087
-81%
减持
TMUS
T-MOBILE US INC
-$26.7M
576,963
-17%
减持
BURL
BURLINGTON STORES INC
-$26.1M
247,952
-17%
增持
—
SUMO LOGIC INC
+$26.0M
3,415,241
+143%
建仓
AIG
AMERICAN INTL GROUP INC
+$25.8M
469,573
增持
JEF
JEFFERIES FINL GROUP INC
+$25.5M
1,362,862
+86%
增持
SHW
SHERWIN WILLIAMS CO
+$25.4M
319,754
+36%
清仓
RBLX
ROBLOX CORP
-$25.2M
0
-100%
增持
PPL
PPL CORP
+$25.0M
1,168,847
+332%
增持
POOL
POOL CORP
+$24.8M
256,443
+36%
建仓
SQ
SQUARE INC
+$24.6M
102,588
清仓
R
RYDER SYS INC
-$24.2M
0
-100%
增持
—
LINDE PLC
+$23.8M
473,411
+19%
增持
TAP
MOLSON COORS BEVERAGE CO
+$23.8M
1,064,495
+124%
增持
—
KORNIT DIGITAL LTD
+$23.6M
493,245
+29%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$22.9M
1,182,956
-19%
清仓
—
CITRIX SYS INC
-$22.7M
0
-100%
增持
MTCH
MATCH GROUP INC NEW
+$22.5M
272,469
+117%
建仓
MRNA
MODERNA INC
+$22.4M
58,348
减持
TJX
TJX COS INC NEW
-$22.3M
527,604
-38%
增持
BIO
BIO RAD LABS INC
+$21.7M
126,702
+12%
增持
TECH
BIO-TECHNE CORP
+$21.3M
305,313
+9%
增持
BMBL
BUMBLE INC
+$21.2M
977,126
+104%
建仓
COIN
COINBASE GLOBAL INC
+$21.1M
92,717
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$21.0M
108,729
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$20.8M
0
-100%
清仓
NFLX
NETFLIX INC
-$20.7M
0
-100%
增持
EQH
EQUITABLE HLDGS INC
+$20.6M
3,029,263
+33%
清仓
KTB
KONTOOR BRANDS INC
-$19.9M
0
-100%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$19.5M
0
-100%
减持
PLUG
PLUG POWER INC
-$19.5M
209,209
-71%
清仓
GM
GENERAL MTRS CO
-$19.5M
0
-100%
增持
INFY
INFOSYS LTD
+$18.6M
1,083,709
+319%
增持
CFG
CITIZENS FINL GROUP INC
+$18.6M
576,267
+213%
建仓
CGNX
COGNEX CORP
+$18.5M
230,856
增持
ALGN
ALIGN TECHNOLOGY INC
+$17.9M
66,008
+55%
增持
OMC
OMNICOM GROUP INC
+$17.5M
391,382
+189%
清仓
NTNX
NUTANIX INC
-$17.1M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$17.1M
0
-100%
清仓
—
QUIDEL CORP
-$16.9M
0
-100%
建仓
NVAX
NOVAVAX INC
+$16.8M
80,909
减持
EXPE
EXPEDIA GROUP INC
-$16.6M
146,239
-41%
清仓
—
TRINSEO S A
-$16.5M
0
-100%
建仓
MCD
MCDONALDS CORP
+$16.3M
67,625
增持
LPLA
LPL FINL HLDGS INC
+$16.2M
689,733
+1%
建仓
AMT
AMERICAN TOWER CORP NEW
+$16.1M
60,681
减持
ALLY
ALLY FINL INC
-$15.7M
2,371,451
-13%
建仓
FRSH
FRESHWORKS INC
+$15.7M
367,126
清仓
—
L BRANDS INC
-$15.5M
0
-100%
增持
IQV
IQVIA HLDGS INC
+$15.1M
367,034
+22%
增持
MRSH
MARSH & MCLENNAN COS INC
+$15.0M
309,507
+37%
增持
WOOF
PETCO HEALTH & WELLNESS CO I
+$14.7M
3,003,925
+39%
清仓
PGR
PROGRESSIVE CORP
-$14.7M
0
-100%
建仓
PCAR
PACCAR INC
+$14.5M
183,852
清仓
DRI
DARDEN RESTAURANTS INC
-$14.5M
0
-100%
清仓
—
ARISTA NETWORKS INC
-$14.4M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$14.4M
67,855
-76%
减持
EQIX
EQUINIX INC
-$14.3M
40,894
-30%
减持
BC
BRUNSWICK CORP
-$14.2M
337,118
-27%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$14.2M
0
-100%
减持
DHI
D R HORTON INC
-$14.2M
11,583
-93%
增持
CVS
CVS HEALTH CORP
+$14.0M
445,872
+56%
清仓
EAT
BRINKER INTL INC
-$13.9M
0
-100%
增持
AVGO
BROADCOM INC
+$13.8M
314,674
+8%
减持
FNV
FRANCO NEV CORP
-$13.6M
202,138
-26%
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$13.5M
276,000
增持
DOO
BRP INC
+$13.2M
687,838
+6%
增持
TRU
TRANSUNION
+$12.9M
640,184
+19%
减持
META
FACEBOOK INC
-$12.8M
828,068
-2%
增持
PINS
PINTEREST INC
-$12.7M
468,584
+1%
减持
CNC
CENTENE CORP DEL
-$12.3M
85,162
-65%
增持
—
EXXON MOBIL CORP
+$12.3M
1,918,726
+21%
清仓
ON
ON SEMICONDUCTOR CORP
-$12.2M
0
-100%
清仓
—
NOMAD FOODS LTD
-$12.1M
0
-100%
减持
QCOM
QUALCOMM INC
-$12.1M
340,745
-13%
增持
AGCO
AGCO CORP
+$12.1M
890,931
+20%
增持
—
MARQETA INC
+$11.9M
1,152,264
+138%
建仓
FTV
FORTIVE CORP
+$11.7M
165,818
建仓
—
WEBER INC
+$11.4M
650,932
建仓
CMCSA
COMCAST CORP NEW
+$11.4M
204,713
减持
MS
MORGAN STANLEY
-$11.4M
149,525
-47%
建仓
COTY
COTY INC
+$10.9M
1,385,065
增持
CLH
CLEAN HARBORS INC
+$10.7M
557,985
+10%
清仓
—
SKILLZ INC
-$10.5M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$10.5M
130,217
-8%
减持
ITT
ITT INC
-$10.4M
307,527
-23%
增持
ETSY
ETSY INC
+$10.3M
120,725
+68%
清仓
VALE
VALE S A
-$10.1M
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$10.0M
65,423
清仓
GPN
GLOBAL PMTS INC
-$10.0M
0
-100%
清仓
KBH
KB HOME
-$9.7M
0
-100%
建仓
—
POWERSCHOOL HOLDINGS INC
+$9.6M
390,739
增持
—
SYNEOS HEALTH INC
+$9.6M
1,020,228
+15%
增持
TDC
TERADATA CORP DEL
+$9.6M
321,006
+82%
建仓
WMT
WALMART INC
+$9.6M
68,596
建仓
BRLT
BRILLIANT EARTH GROUP INC
+$9.4M
699,873
清仓
CCK
CROWN HLDGS INC
-$9.3M
0
-100%
