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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 24
增持 63
减持 37
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
V
VISA INC
-$201.9M
40,374
-96%
增持
AMZN
AMAZON COM INC
+$138.3M
108,995
+59%
减持
WEX
WEX INC
-$126.0M
175,491
-79%
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。
清仓
SYF
SYNCHRONY FINANCIAL
-$115.9M
0
-100%
增持
PCAR
PACCAR INC
+$113.8M
1,454,274
+691%
增持
PLNT
PLANET FITNESS INC
+$106.1M
1,599,934
+225%
清仓
PYPL
PAYPAL HLDGS INC
-$102.0M
0
-100%
增持
SAIA
SAIA INC
+$92.4M
672,549
+19%
增持
CE
CELANESE CORP DEL
+$88.7M
549,458
+2219%
增持
LOW
LOWES COS INC
+$86.7M
893,785
+26%
增持
EXPE
EXPEDIA GROUP INC
+$82.8M
591,362
+304%
增持
MSFT
MICROSOFT CORP
+$81.4M
1,348,964
+2%
建仓
INTU
INTUIT
+$79.1M
123,060
增持
WDC
WESTERN DIGITAL CORP.
+$77.1M
1,341,800
+631%
减持
BKNG
BOOKING HOLDINGS INC
-$76.5M
4,372
-88%
增持
NSC
NORFOLK SOUTHN CORP
+$74.2M
665,606
+29%
建仓
—
XILINX INC
+$73.4M
346,338
减持
JPM
JPMORGAN CHASE & CO
-$73.0M
980,310
-30%
减持
AAPL
APPLE INC
+$72.3M
3,065,779
-8%
减持
—
EXXON MOBIL CORP
-$69.4M
709,175
-63%
减持
GS
GOLDMAN SACHS GROUP INC
-$66.2M
368,591
-33%
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$65.6M
827,664
+12%
减持
PFE
PFIZER INC
+$65.5M
4,705,344
-5%
增持
AVGO
BROADCOM INC
+$65.1M
327,387
+4%
建仓
—
CAZOO GROUP LTD
+$63.9M
10,587,665
增持
ELV
ANTHEM INC
+$62.8M
446,389
+16%
建仓
KHC
KRAFT HEINZ CO
+$61.1M
1,704,266
增持
POOL
POOL CORP
+$58.5M
300,224
+17%
增持
TSLA
TESLA INC
+$54.7M
53,341
+2418%
减持
TMUS
T-MOBILE US INC
-$53.4M
174,515
-70%
建仓
COP
CONOCOPHILLIPS
+$53.0M
735,136
建仓
UPST
UPSTART HLDGS INC
+$51.7M
342,171
增持
VSXY
VICTORIAS SECRET AND CO
+$50.0M
1,524,733
+143%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$45.7M
884,958
+28%
建仓
—
SVB FINANCIAL GROUP
+$45.3M
66,843
清仓
DELL
DELL TECHNOLOGIES INC
-$44.8M
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$43.9M
0
-100%
减持
BFH
ALLIANCE DATA SYSTEMS CORP
-$43.8M
574,546
-29%
减持
AXP
AMERICAN EXPRESS CO
-$43.7M
811,714
-23%
清仓
MTCH
MATCH GROUP INC NEW
-$42.7M
0
-100%
减持
—
ELASTIC N V
-$40.1M
183,181
-56%
增持
GOOGL
ALPHABET INC
+$38.8M
21,852
+139%
清仓
—
BLACKROCK INC
-$37.2M
0
-100%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$36.9M
1,202,730
+336%
增持
BXMT
BLACKSTONE MTG TR INC
+$36.0M
1,635,076
+254%
减持
ILMN
ILLUMINA INC
-$35.4M
64,409
-56%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$34.7M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$34.0M
400,784
-2%
清仓
BX
BLACKSTONE INC
-$33.9M
0
-100%
建仓
ACH
OWENS & MINOR INC NEW
+$33.7M
774,376
增持
ALLY
ALLY FINL INC
+$33.5M
3,249,060
+37%
增持
AGCO
AGCO CORP
+$33.5M
1,229,388
+38%
增持
ISRG
INTUITIVE SURGICAL INC
-$33.4M
176,600
+81%
清仓
EQIX
EQUINIX INC
-$32.7M
0
-100%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$32.4M
1,298,392
+100%
增持
UNP
UNION PAC CORP
+$31.9M
239,527
+66%
减持
AGNC
AGNC INVT CORP
-$31.4M
575,771
-77%
减持
CHGG
CHEGG INC
-$30.6M
34,331
-93%
减持
EFX
EQUIFAX INC
-$30.5M
161,508
-47%
建仓
WY
WEYERHAEUSER CO MTN BE
+$30.5M
740,491
建仓
PNC
PNC FINL SVCS GROUP INC
+$30.2M
150,888
增持
—
SYNEOS HEALTH INC
+$29.8M
1,159,406
+14%
增持
C
CITIGROUP INC
+$29.7M
1,117,798
+108%
建仓
GH
GUARDANT HEALTH INC
+$28.9M
289,367
建仓
—
ZENDESK INC
+$28.4M
272,883
减持
ZTS
ZOETIS INC
+$27.7M
692,593
-5%
清仓
KO
COCA COLA CO
-$27.4M
0
-100%
增持
TFII
TFI INTL INC
+$27.2M
746,446
+35%
清仓
CFG
CITIZENS FINL GROUP INC
-$27.1M
0
-100%
清仓
FNV
FRANCO NEV CORP
-$26.2M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$26.2M
14,339
-82%
增持
—
SPLUNK INC
-$25.6M
1,518,452
+9%
建仓
NFLX
NETFLIX INC
+$25.3M
41,977
减持
BMBL
BUMBLE INC
-$24.7M
711,282
-27%
清仓
SQ
SQUARE INC
-$24.6M
0
-100%
增持
ITT
ITT INC
+$24.5M
498,634
+62%
建仓
TRMB
TRIMBLE INC
+$24.3M
279,330
增持
PPL
PPL CORP
+$24.3M
1,895,301
+62%
清仓
PINS
PINTEREST INC
-$23.9M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$23.7M
163,768
-31%
减持
IQV
IQVIA HLDGS INC
-$23.4M
228,736
-38%
增持
TJX
TJX COS INC NEW
+$23.0M
761,726
+44%
减持
ADSK
AUTODESK INC
-$22.8M
88,400
-47%
清仓
JNJ
JOHNSON & JOHNSON
-$22.4M
0
-100%
增持
CLH
CLEAN HARBORS INC
+$22.3M
804,452
+44%
减持
—
COLFAX CORP
-$22.2M
458,079
-51%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$22.1M
134,512
-64%
建仓
—
USERTESTING INC
+$21.9M
2,589,281
增持
BNS
BANK NOVA SCOTIA B C
+$21.4M
479,640
+136%
增持
TENB
TENABLE HLDGS INC
+$21.1M
955,113
+40%
增持
AVB
AVALONBAY CMNTYS INC
+$20.9M
259,462
+29%
增持
—
TRANE TECHNOLOGIES PLC
+$20.6M
655,871
+1%
清仓
—
YAMANA GOLD INC
-$20.1M
0
-100%
增持
HPQ
HP INC
+$19.6M
1,597,351
+8%
减持
KKR
KKR & CO INC
-$19.3M
199,911
-64%
增持
FTV
FORTIVE CORP
+$19.0M
402,332
+143%
增持
—
PINNACLE FINL PARTNERS INC
+$18.9M
807,019
+31%
增持
DAR
DARLING INGREDIENTS INC
+$18.0M
1,985,193
+19%
增持
GXO
GXO LOGISTICS INCORPORATED
+$17.8M
791,366
+15%
清仓
—
PAGSEGURO DIGITAL LTD
-$17.1M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$17.1M
0
-100%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$17.1M
1,258,599
+6%
增持
TDG
TRANSDIGM GROUP INC
+$17.0M
154,557
+19%
减持
SHW
SHERWIN WILLIAMS CO
+$16.9M
302,314
-5%
增持
TECH
BIO-TECHNE CORP
+$16.8M
318,366
+4%
增持
PG
PROCTER AND GAMBLE CO
+$16.8M
293,946
+31%
清仓
NVAX
NOVAVAX INC
-$16.8M
0
-100%
建仓
MRK
MERCK & CO INC
+$16.7M
218,018
增持
UNH
UNITEDHEALTH GROUP INC
+$16.6M
134,090
+3%
增持
TPR
TAPESTRY INC
+$16.5M
556,247
+242%
减持
BBWI
BATH & BODY WORKS INC
-$16.4M
921,245
-21%
增持
SPG
SIMON PPTY GROUP INC NEW
+$16.3M
468,401
+4%
清仓
FOUR
SHIFT4 PMTS INC
-$16.3M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$16.1M
0
-100%
建仓
ARHS
ARHAUS INC
+$16.0M
1,207,222
建仓
ABT
ABBOTT LABS
+$15.8M
112,325
增持
AMAT
APPLIED MATLS INC
+$15.7M
500,430
+2%
清仓
FRSH
FRESHWORKS INC
-$15.7M
0
-100%
增持
TRU
TRANSUNION
+$15.6M
738,886
+15%
减持
—
HESS CORP
-$15.4M
343,203
-34%
建仓
—
APOLLO GLOBAL MGMT INC
+$15.1M
209,359
增持
LPLA
LPL FINL HLDGS INC
+$14.7M
767,659
+11%
增持
JEF
JEFFERIES FINL GROUP INC
+$14.7M
1,684,911
+24%
增持
—
KORNIT DIGITAL LTD
+$14.6M
564,795
+15%
清仓
MS
MORGAN STANLEY
-$14.5M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$14.4M
26,322
-72%
清仓
CTAS
CINTAS CORP
-$14.2M
0
-100%
增持
ABBV
ABBVIE INC
+$13.8M
399,423
+7%
增持
—
VONAGE HLDGS CORP
+$13.6M
2,410,217
+7%
增持
—
BIOXCEL THERAPEUTICS INC
-$13.3M
1,410,382
+2%
清仓
EVTC
EVERTEC INC
-$13.3M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$13.1M
117,732
+159%
建仓
—
HIRERIGHT HOLDINGS CORPORATI
+$12.9M
808,701
减持
—
FERGUSON PLC NEW
+$12.7M
337,420
-0%
建仓
STT
STATE STR CORP
+$12.6M
135,901
减持
LPRO
OPEN LENDING CORP
-$12.6M
740,573
-9%
减持
QCOM
QUALCOMM INC
-$12.5M
171,988
-50%
减持
NVDA
NVIDIA CORPORATION
+$12.4M
227,484
-13%
减持
GSHD
GOOSEHEAD INS INC
-$12.3M
453,957
-3%
增持
KLAC
KLA CORP
+$12.2M
110,415
+5%
增持
—
SUMO LOGIC INC
+$12.0M
4,941,866
+45%
增持
WMT
WALMART INC
+$11.9M
148,570
+117%
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$11.9M
339,822
建仓
COST
COSTCO WHSL CORP NEW
+$11.8M
20,766
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$11.5M
0
-100%
增持
CVS
CVS HEALTH CORP
+$11.4M
477,845
+7%
减持
AB
ALLIANCEBERNSTEIN HLDG L P
-$11.4M
184,197
-55%
建仓
INTC
INTEL CORP
+$11.3M
219,551
增持
BIO
BIO RAD LABS INC
+$11.3M
139,977
+10%
减持
CRM
SALESFORCE COM INC
-$11.1M
114,401
-23%
