小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 21
增持 30
减持 60
清仓 39
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
-$333.7M
1,090,404
+689%
减持
GOOG
ALPHABET INC
-$297.0M
112,932
-42%
减持
AAPL
APPLE INC
-$216.9M
1,425,455
-40%
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
CI
CIGNA CORP NEW
+$214.7M
812,783
减持
—
SPLUNK INC
-$191.7M
318,638
-79%
建仓
KO
COCA COLA CO
+$187.2M
2,967,951
减持
SAIA
SAIA INC
-$157.5M
489,335
-52%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$138.4M
213,080
-65%
增持
CL
COLGATE PALMOLIVE CO
+$127.6M
1,890,309
+492%
减持
BBWI
BATH & BODY WORKS INC
-$118.8M
99,906
-95%
增持
VZ
VERIZON COMMUNICATIONS INC
+$118.4M
2,626,597
+780%
建仓
MCK
MCKESSON CORP
+$109.2M
333,834
减持
AVGO
BROADCOM INC
-$105.0M
240,430
-32%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$101.1M
387,368
+476%
增持
COST
COSTCO WHSL CORP NEW
+$96.7M
244,532
+1020%
减持
ELV
ELEVANCE HEALTH INC
-$96.7M
355,082
-35%
减持
COP
CONOCOPHILLIPS
-$92.4M
909,794
-48%
增持
—
SVB FINANCIAL GROUP
+$91.4M
261,619
+1097%
清仓
NVDA
NVIDIA CORPORATION
-$89.6M
0
-100%
减持
AGCO
AGCO CORP
-$88.2M
288,357
-64%
减持
—
KORNIT DIGITAL LTD
-$77.9M
231,928
-78%
减持
VSXY
VICTORIAS SECRET AND CO
-$77.7M
1,414,944
-38%
减持
ISRG
INTUITIVE SURGICAL INC
-$75.6M
62,229
-79%
减持
NSC
NORFOLK SOUTHN CORP
-$75.1M
456,516
-27%
清仓
AXP
AMERICAN EXPRESS CO
-$74.7M
0
-100%
增持
V
VISA INC
+$69.3M
508,514
+263%
清仓
UPST
UPSTART HLDGS INC
-$68.8M
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$66.8M
0
-100%
减持
PFE
PFIZER INC
-$62.5M
2,673,486
-32%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$61.7M
683,752
-34%
减持
TFII
TFI INTL INC
-$61.2M
143,665
-79%
减持
LOW
LOWES COS INC
-$61.0M
228,439
-54%
减持
TSLA
TESLA INC
-$60.6M
2,455
-96%
减持
UNH
UNITEDHEALTH GROUP INC
-$59.7M
34,135
-78%
减持
WFC
WELLS FARGO CO NEW
-$56.5M
633,978
-60%
清仓
—
TRANE TECHNOLOGIES PLC
-$55.6M
0
-100%
增持
FDX
FEDEX CORP
+$55.4M
267,172
+1057%
减持
TDG
TRANSDIGM GROUP INC
-$54.3M
75,866
-48%
增持
PCG
PG&E CORP
+$53.4M
14,962,896
+85%
减持
PCAR
PACCAR INC
-$52.1M
1,207,997
-30%
清仓
—
DISCOVER FINL SVCS
-$52.1M
0
-100%
减持
ORCL
ORACLE CORP
-$52.0M
949,464
-34%
减持
CSCO
CISCO SYS INC
-$51.6M
3,071,537
-7%
建仓
—
BUNGE LIMITED
+$50.9M
559,959
清仓
BC
BRUNSWICK CORP
-$48.5M
0
-100%
增持
IQV
IQVIA HLDGS INC
+$48.3M
552,506
+78%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$46.3M
0
-100%
增持
KHC
KRAFT HEINZ CO
+$45.8M
1,546,381
+357%
建仓
CEG
CONSTELLATION ENERGY CORP
+$45.2M
842,669
清仓
ALLY
ALLY FINL INC
-$44.0M
0
-100%
增持
META
META PLATFORMS INC
+$43.8M
427,711
+275%
减持
GXO
GXO LOGISTICS INCORPORATED
-$43.3M
362,222
-56%
建仓
—
HOSTESS BRANDS INC
+$43.0M
2,024,280
增持
MRK
MERCK & CO INC
+$42.3M
586,557
+319%
增持
AMD
ADVANCED MICRO DEVICES INC
+$42.0M
535,213
+631%
减持
POOL
POOL CORP
-$41.5M
501,095
-3%
增持
BIO
BIO RAD LABS INC
+$41.3M
195,787
+98%
清仓
MFC
MANULIFE FINL CORP
-$40.8M
0
-100%
建仓
FR
FIRST INDL RLTY TR INC
+$40.6M
854,304
增持
ADM
ARCHER DANIELS MIDLAND CO
+$40.5M
1,354,158
+88%
建仓
AIZ
ASSURANT INC
+$40.1M
231,574
减持
GOOGL
ALPHABET INC
-$40.1M
35,727
-18%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$39.9M
281,969
清仓
EBAY
EBAY INC.
-$39.6M
0
-100%
减持
PLNT
PLANET FITNESS INC
-$39.0M
1,287,151
-14%
减持
CHDN
CHURCHILL DOWNS INC
-$38.6M
118,102
-57%
清仓
FIVE
FIVE BELOW INC
-$38.3M
0
-100%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$37.3M
751,966
+70%
清仓
DOO
BRP INC
-$37.1M
0
-100%
减持
OVV
OVINTIV INC
-$36.1M
1,165,165
-28%
清仓
NFLX
NETFLIX INC
-$34.5M
0
-100%
建仓
DAL
DELTA AIR LINES INC DEL
+$34.3M
1,181,180
建仓
KRC
KILROY RLTY CORP
+$32.0M
609,782
建仓
MKSI
MKS INSTRS INC
+$31.5M
306,490
减持
GH
GUARDANT HEALTH INC
-$30.2M
122,497
-77%
减持
UNP
UNION PAC CORP
-$29.7M
170,880
-30%
建仓
CIEN
CIENA CORP
+$29.6M
647,179
清仓
SNPS
SYNOPSYS INC
-$29.6M
0
-100%
建仓
WCN
WASTE CONNECTIONS INC
+$29.2M
235,615
清仓
DIS
DISNEY WALT CO
-$28.8M
0
-100%
减持
WEX
WEX INC
-$28.6M
33,655
-82%
清仓
BNS
BANK NOVA SCOTIA B C
-$28.5M
0
-100%
减持
—
PACWEST BANCORP DEL
-$27.8M
441,635
-52%
建仓
EL
LAUDER ESTEE COS INC
+$27.7M
108,454
清仓
EFX
EQUIFAX INC
-$27.6M
0
-100%
清仓
LLY
LILLY ELI & CO
-$27.2M
0
-100%
增持
T
AT&T INC
+$27.1M
2,576,300
+124%
建仓
BAC
BK OF AMERICA CORP
+$26.8M
860,276
减持
—
SUMO LOGIC INC
-$26.6M
4,896,560
-10%
清仓
—
LAM RESEARCH CORP
-$26.1M
0
-100%
减持
CLH
CLEAN HARBORS INC
-$25.1M
1,044,413
-0%
清仓
CE
CELANESE CORP DEL
-$24.4M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$24.0M
0
-100%
清仓
LEVI
LEVI STRAUSS & CO NEW
-$24.0M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$23.7M
0
-100%
减持
TECH
BIO-TECHNE CORP
-$23.1M
198,993
-7%
减持
ITT
ITT INC
-$22.7M
224,076
-56%
减持
AXON
AXON ENTERPRISE INC
-$22.3M
344,892
-13%
清仓
NKE
NIKE INC
-$21.9M
0
-100%
增持
—
CAZOO GROUP LTD
-$21.7M
10,685,537
+0%
减持
MCD
MCDONALDS CORP
-$21.3M
1,072
-99%
建仓
QLYS
QUALYS INC
+$21.1M
167,356
减持
NTR
NUTRIEN LTD
-$21.0M
760,916
-4%
增持
—
HESS CORP
+$19.9M
738,027
+35%
增持
DAR
DARLING INGREDIENTS INC
-$19.6M
3,017,664
+21%
清仓
WOOF
PETCO HEALTH & WELLNESS CO I
-$19.5M
0
-100%
减持
—
PINNACLE FINL PARTNERS INC
-$19.0M
855,424
-3%
清仓
NEM
NEWMONT CORP
-$18.6M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$18.5M
568,209
-20%
清仓
ABT
ABBOTT LABS
-$18.3M
0
-100%
清仓
—
CNH INDL N V
-$18.2M
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$18.0M
0
-100%
建仓
—
BARRICK GOLD CORP
+$17.9M
1,011,481
增持
ORLY
OREILLY AUTOMOTIVE INC
+$17.9M
33,947
+549%
增持
BKR
BAKER HUGHES COMPANY
-$17.9M
2,719,922
+2%
增持
VMI
VALMONT INDS INC
+$17.8M
331,955
+39%
建仓
NOW
SERVICENOW INC
+$17.6M
36,998
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$17.3M
2,234,566
+70%
减持
WAL
WESTERN ALLIANCE BANCORP
-$17.1M
504,648
-21%
清仓
—
ELASTIC N V
-$16.4M
0
-100%
清仓
TPR
TAPESTRY INC
-$16.1M
0
-100%
减持
—
USERTESTING INC
-$16.1M
2,605,073
-5%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$15.9M
75,561
减持
PG
PROCTER AND GAMBLE CO
-$15.8M
225,259
-29%
减持
CMCSA
COMCAST CORP NEW
-$15.6M
115,000
-73%
减持
HPQ
HP INC
-$15.5M
118,413
-78%
减持
LPLA
LPL FINL HLDGS INC
-$15.4M
523,936
-15%
增持
KMI
KINDER MORGAN INC DEL
+$15.0M
2,523,996
+73%
减持
EQH
EQUITABLE HLDGS INC
-$14.9M
1,304,674
-18%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$14.8M
0
-100%
减持
QCOM
QUALCOMM INC
-$14.8M
93,581
-47%
减持
—
SYNEOS HEALTH INC
-$14.6M
1,115,795
-5%
减持
LNG
CHENIERE ENERGY INC
-$14.4M
124,065
-45%
减持
TMUS
T-MOBILE US INC
-$14.2M
94,640
-55%
增持
MRSH
MARSH & MCLENNAN COS INC
+$14.0M
204,080
+95%
减持
CGNX
COGNEX CORP
-$13.8M
356,500
-5%
清仓
STT
STATE STR CORP
-$13.7M
0
-100%
建仓
KLAC
KLA CORP
+$13.7M
42,745
清仓
FTV
FORTIVE CORP
-$13.4M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$13.4M
0
-100%
清仓
MRNA
MODERNA INC
-$13.0M
0
-100%
增持
HUM
HUMANA INC
+$12.4M
75,232
+43%
增持
—
LINDE PLC
-$12.3M
579,850
+3%
减持
INTU
INTUIT
-$12.2M
86,621
-9%
减持
GSHD
GOOSEHEAD INS INC
-$11.8M
314,120
-6%
减持
—
BIOXCEL THERAPEUTICS INC
-$11.5M
1,384,938
-3%
清仓
EXC
EXELON CORP
-$11.0M
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$10.9M
0
-100%
增持
CVS
CVS HEALTH CORP
+$10.8M
372,542
+58%
减持
AIG
AMERICAN INTL GROUP INC
-$10.8M
556,468
-11%
