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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 33
增持 36
减持 46
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$251.4M
113,920
-86%
清仓
JPM
JPMORGAN CHASE & CO
-$155.0M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$144.8M
1,986,399
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
NEE
NEXTERA ENERGY INC
+$135.4M
1,600,992
减持
AAPL
APPLE INC
-$131.6M
2,365,608
-23%
减持
LOW
LOWES COS INC
-$129.9M
500,411
-44%
增持
COP
CONOCOPHILLIPS
+$121.3M
1,746,014
+138%
建仓
ORCL
ORACLE CORP
+$118.4M
1,434,071
减持
ALLY
ALLY FINL INC
-$110.5M
1,013,686
-69%
清仓
SHW
SHERWIN WILLIAMS CO
-$106.3M
0
-100%
建仓
BKR
BAKER HUGHES COMPANY
+$96.6M
2,658,047
建仓
PCG
PG&E CORP
+$96.2M
8,077,658
减持
GS
GOLDMAN SACHS GROUP INC
-$93.1M
145,019
-61%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$90.8M
603,100
-27%
建仓
OVV
OVINTIV INC
+$87.7M
1,624,793
清仓
TRU
TRANSUNION
-$87.5M
0
-100%
清仓
WDC
WESTERN DIGITAL CORP.
-$87.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$86.7M
138,249
+27%
减持
CHDN
CHURCHILL DOWNS INC
-$86.0M
276,598
-55%
建仓
NTR
NUTRIEN LTD
+$81.7M
788,750
建仓
WFC
WELLS FARGO CO NEW
+$81.4M
1,583,122
清仓
AMAT
APPLIED MATLS INC
-$78.7M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$76.8M
364,416
-44%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$75.4M
325,052
-19%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$74.8M
0
-100%
减持
PFE
PFIZER INC
-$74.3M
3,932,349
-16%
清仓
—
XILINX INC
-$73.4M
0
-100%
减持
TECH
BIO-TECHNE CORP
-$72.4M
213,416
-33%
清仓
BURL
BURLINGTON STORES INC
-$70.1M
0
-100%
减持
CE
CELANESE CORP DEL
-$67.9M
171,175
-69%
清仓
C
CITIGROUP INC
-$67.4M
0
-100%
清仓
JEF
JEFFERIES FINL GROUP INC
-$65.3M
0
-100%
增持
BBWI
BATH & BODY WORKS INC
+$63.6M
1,866,280
+103%
增持
DAR
DARLING INGREDIENTS INC
+$63.0M
2,496,559
+26%
增持
ADSK
AUTODESK INC
+$61.9M
395,014
+347%
增持
ELV
ANTHEM INC
+$61.8M
547,633
+23%
减持
AXP
AMERICAN EXPRESS CO
-$57.9M
400,612
-51%
清仓
TJX
TJX COS INC NEW
-$57.8M
0
-100%
减持
ZTS
ZOETIS INC
-$57.1M
593,468
-14%
增持
GOOGL
ALPHABET INC
+$54.8M
43,361
+98%
建仓
—
DISCOVER FINL SVCS
+$52.1M
450,000
减持
—
FERGUSON PLC NEW
-$50.9M
65,158
-81%
减持
BIO
BIO RAD LABS INC
-$50.0M
99,096
-29%
增持
POOL
POOL CORP
+$48.0M
515,982
+72%
减持
KHC
KRAFT HEINZ CO
-$47.8M
338,726
-80%
清仓
KLAC
KLA CORP
-$47.4M
0
-100%
减持
—
SPLUNK INC
+$47.4M
1,502,960
-1%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$44.5M
441,632
+238%
减持
HPQ
HP INC
-$40.7M
536,046
-66%
减持
EXPE
EXPEDIA GROUP INC
-$40.0M
341,615
-42%
减持
CSCO
CISCO SYS INC
-$38.6M
3,289,733
-6%
清仓
BFH
ALLIANCE DATA SYSTEMS CORP
-$38.2M
0
-100%
减持
EQH
EQUITABLE HLDGS INC
-$38.1M
1,586,261
-40%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$38.1M
50,272
-79%
建仓
FNV
FRANCO NEV CORP
+$37.8M
236,798
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$37.4M
825,127
-34%
增持
CLH
CLEAN HARBORS INC
+$36.7M
1,048,512
+30%
减持
MRSH
MARSH & MCLENNAN COS INC
-$35.8M
104,698
-66%
清仓
—
SMARTSHEET INC
-$35.2M
0
-100%
减持
WOOF
PETCO HEALTH & WELLNESS CO I
-$34.6M
1,000,013
-63%
增持
—
LINDE PLC
+$34.6M
562,755
+34%
增持
—
CAZOO GROUP LTD
-$34.4M
10,673,415
+1%
减持
INTU
INTUIT
-$33.4M
95,239
-23%
减持
—
SVB FINANCIAL GROUP
-$33.1M
21,856
-67%
增持
—
HESS CORP
+$33.0M
546,759
+59%
减持
GSHD
GOOSEHEAD INS INC
-$32.8M
333,219
-27%
增持
VSXY
VICTORIAS SECRET AND CO
+$32.7M
2,289,174
+50%
清仓
—
AZEK CO INC
-$32.6M
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$32.2M
0
-100%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$31.6M
1,670,227
+51%
建仓
LNG
CHENIERE ENERGY INC
+$31.0M
223,708
建仓
EQIX
EQUINIX INC
+$30.7M
44,945
增持
MFC
MANULIFE FINL CORP
+$30.2M
1,914,026
+245%
减持
LEVI
LEVI STRAUSS & CO NEW
-$30.0M
1,214,692
-44%
清仓
A
AGILENT TECHNOLOGIES INC
-$28.5M
0
-100%
清仓
—
ZENDESK INC
-$28.4M
0
-100%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$28.3M
62,182
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$27.9M
79,219
清仓
—
CIT GROUP INC
-$27.6M
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$27.5M
1,454,840
建仓
LLY
LILLY ELI & CO
+$27.2M
95,026
减持
DOO
BRP INC
-$27.2M
453,933
-38%
建仓
T
AT&T INC
+$27.1M
1,148,162
清仓
FND
FLOOR & DECOR HLDGS INC
-$26.7M
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$26.7M
270,066
建仓
—
LAM RESEARCH CORP
+$26.1M
48,641
建仓
DVN
DEVON ENERGY CORP NEW
+$26.0M
440,795
减持
AGCO
AGCO CORP
-$25.9M
799,838
-35%
减持
INFY
INFOSYS LTD
-$25.7M
59,376
-94%
清仓
ETSY
ETSY INC
-$25.6M
0
-100%
减持
CVS
CVS HEALTH CORP
-$25.5M
235,255
-51%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$25.1M
2,843,906
+85%
减持
MET
METLIFE INC
-$24.9M
543,471
-46%
增持
ISRG
INTUITIVE SURGICAL INC
+$24.8M
292,530
+66%
清仓
ILMN
ILLUMINA INC
-$24.5M
0
-100%
增持
—
SYNEOS HEALTH INC
-$24.2M
1,171,275
+1%
建仓
PSX
PHILLIPS 66
+$24.2M
280,480
清仓
BMBL
BUMBLE INC
-$24.1M
0
-100%
增持
ABBV
ABBVIE INC
+$23.6M
480,053
+20%
增持
PCAR
PACCAR INC
+$23.5M
1,726,570
+19%
增持
SAIA
SAIA INC
+$23.2M
1,025,569
+52%
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$23.1M
67,197
建仓
HUM
HUMANA INC
+$22.9M
52,631
增持
NVDA
NVIDIA CORPORATION
+$22.7M
328,922
+45%
建仓
BXP
BOSTON PROPERTIES INC
+$22.5M
175,132
增持
V
VISA INC
+$22.4M
140,279
+247%
增持
SNPS
SYNOPSYS INC
+$22.4M
88,828
+354%
减持
TENB
TENABLE HLDGS INC
-$21.6M
537,212
-44%
清仓
OMF
ONEMAIN HLDGS INC
-$21.4M
0
-100%
清仓
—
COLFAX CORP
-$21.0M
0
-100%
建仓
—
ICL GROUP LTD
+$19.9M
1,663,024
减持
EFX
EQUIFAX INC
-$19.7M
116,418
-28%
建仓
CCJ
CAMECO CORP
+$18.9M
651,458
减持
NSC
NORFOLK SOUTHN CORP
-$18.8M
629,346
-5%
建仓
NEM
NEWMONT CORP
+$18.6M
234,571
减持
PLNT
PLANET FITNESS INC
-$18.0M
1,502,575
-6%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$18.0M
72,340
增持
CMCSA
COMCAST CORP NEW
+$17.9M
430,800
+857%
减持
WING
WINGSTOP INC
-$17.4M
31,467
-74%
减持
FTV
FORTIVE CORP
-$17.2M
220,882
-45%
增持
UPST
UPSTART HLDGS INC
+$17.1M
632,025
+85%
清仓
LPRO
OPEN LENDING CORP
-$16.6M
0
-100%
清仓
—
VIACOMCBS INC
-$16.2M
0
-100%
减持
FIVE
FIVE BELOW INC
-$16.0M
242,123
-8%
减持
RVTY
PERKINELMER INC
-$15.9M
134,984
-31%
清仓
—
SMART GLOBAL HLDGS INC
-$15.6M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$15.3M
32,980
-72%
减持
WMT
WALMART INC
-$15.2M
42,311
-72%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$15.2M
298,427
清仓
—
APOLLO GLOBAL MGMT INC
-$15.1M
0
-100%
清仓
KKR
KKR & CO INC
-$14.9M
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$14.8M
90,268
减持
—
EXXON MOBIL CORP
-$14.6M
348,168
-51%
清仓
COTY
COTY INC
-$14.4M
0
-100%
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$13.7M
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$13.4M
75,814
增持
MSFT
MICROSOFT CORP
+$13.2M
1,552,247
+15%
增持
BKNG
BOOKING HOLDINGS INC
+$13.2M
10,087
+131%
增持
ITT
ITT INC
-$13.1M
503,583
+1%
增持
TAP
MOLSON COORS BEVERAGE CO
+$13.0M
1,371,970
+6%
清仓
—
HIRERIGHT HOLDINGS CORPORATI
-$12.9M
0
-100%
增持
GXO
GXO LOGISTICS INCORPORATED
-$12.8M
828,324
+5%
增持
WY
WEYERHAEUSER CO MTN BE
+$12.2M
1,128,724
+52%
增持
VMI
VALMONT INDS INC
+$12.2M
238,766
+33%
清仓
CNC
CENTENE CORP DEL
-$12.1M
0
-100%
增持
NKE
NIKE INC
+$11.6M
162,869
+163%
增持
—
MARQETA INC
+$11.4M
2,946,380
+140%
清仓
INTC
INTEL CORP
-$11.3M
0
-100%
建仓
EXC
EXELON CORP
+$11.0M
231,945
建仓
EXR
EXTRA SPACE STORAGE INC
+$10.9M
53,151
