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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 26
增持 36
减持 57
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$127.0M
631,805
增持
CEG
CONSTELLATION ENERGY CORP
+$125.0M
2,029,767
+141%
增持
TMUS
T-MOBILE US INC
+$123.0M
1,011,790
+969%
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
VZ
VERIZON COMMUNICATIONS INC
-$119.5M
371,104
-86%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$112.9M
1,247,918
减持
CL
COLGATE PALMOLIVE CO
-$86.2M
933,560
-51%
减持
MSFT
MICROSOFT CORP
-$83.8M
1,465,991
-20%
增持
KHC
KRAFT HEINZ CO
+$78.9M
4,138,295
+168%
清仓
BKR
BAKER HUGHES COMPANY
-$78.7M
0
-100%
建仓
J
JACOBS SOLUTIONS INC
+$74.8M
601,116
增持
AMZN
AMAZON COM INC
+$69.1M
1,638,080
+50%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$63.6M
239,634
-29%
减持
—
SVB FINANCIAL GROUP
-$62.7M
121,709
-53%
建仓
NDAQ
NASDAQ INC
+$62.5M
1,101,364
清仓
FDX
FEDEX CORP
-$60.7M
0
-100%
增持
CLH
CLEAN HARBORS INC
+$58.5M
1,364,963
+31%
减持
CI
CIGNA CORP NEW
-$58.0M
564,211
-31%
减持
POOL
POOL CORP
-$55.8M
378,648
-24%
减持
—
SYNEOS HEALTH INC
-$54.8M
535,823
-52%
清仓
T
AT&T INC
-$54.2M
0
-100%
增持
GOOG
ALPHABET INC
-$54.1M
2,011,995
+1682%
清仓
—
JACOBS ENGR GROUP INC
-$52.6M
0
-100%
增持
PCG
PG&E CORP
+$51.3M
16,113,803
+8%
减持
DAR
DARLING INGREDIENTS INC
-$48.4M
1,998,814
-34%
减持
AVGO
BROADCOM INC
-$47.2M
157,407
-35%
清仓
—
VONAGE HLDGS CORP
-$43.8M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$42.5M
0
-100%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$41.4M
2,389,532
+41%
减持
ZTS
ZOETIS INC
-$41.0M
518,044
-24%
清仓
TDG
TRANSDIGM GROUP INC
-$40.8M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$40.3M
153,343
-71%
减持
PPL
PPL CORP
-$35.4M
909,240
-58%
减持
MET
METLIFE INC
-$34.8M
167,307
-77%
减持
PLNT
PLANET FITNESS INC
-$34.2M
927,644
-28%
减持
TECH
BIO-TECHNE CORP
-$33.7M
124,792
-37%
减持
IQV
IQVIA HLDGS INC
-$33.3M
479,452
-13%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$32.5M
322,002
-17%
清仓
—
SPLUNK INC
-$31.3M
0
-100%
减持
PCAR
PACCAR INC
-$31.2M
817,878
-32%
减持
NEE
NEXTERA ENERGY INC
-$30.1M
1,416,245
-22%
清仓
FNV
FRANCO NEV CORP
-$30.0M
0
-100%
增持
OVV
OVINTIV INC
+$29.5M
1,762,404
+51%
清仓
DVN
DEVON ENERGY CORP NEW
-$29.1M
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$28.7M
822,971
-67%
清仓
AGCO
AGCO CORP
-$28.5M
0
-100%
增持
INTU
INTUIT
+$28.0M
158,780
+83%
减持
VSXY
VICTORIAS SECRET AND CO
-$27.4M
419,696
-70%
建仓
FISV
FISERV INC
+$26.8M
285,826
建仓
EOG
EOG RES INC
+$26.7M
238,655
减持
LOW
LOWES COS INC
-$26.5M
71,863
-69%
减持
ABBV
ABBVIE INC
-$26.4M
375,908
-25%
建仓
IT
GARTNER INC
+$26.4M
95,325
建仓
A
AGILENT TECHNOLOGIES INC
+$26.3M
216,066
减持
AIG
AMERICAN INTL GROUP INC
-$26.2M
48,559
-91%
减持
COST
COSTCO WHSL CORP NEW
-$25.7M
176,895
-28%
清仓
BXP
BOSTON PROPERTIES INC
-$24.9M
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$23.9M
0
-100%
减持
TAP
MOLSON COORS BEVERAGE CO
-$23.7M
1,010,098
-24%
建仓
ARMK
ARAMARK
+$22.7M
728,555
减持
—
LINDE PLC
-$22.4M
536,575
-7%
减持
V
VISA INC
-$22.0M
440,902
-13%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$21.7M
666,173
-11%
建仓
SLB
SCHLUMBERGER LTD
+$21.4M
595,484
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$21.4M
111,810
-48%
增持
—
PINNACLE FINL PARTNERS INC
+$21.1M
1,023,834
+20%
减持
SAIA
SAIA INC
-$20.6M
376,582
-23%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$20.1M
217,134
减持
NSC
NORFOLK SOUTHN CORP
-$20.0M
400,514
-12%
清仓
CRM
SALESFORCE INC
-$18.6M
0
-100%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$18.5M
430,337
减持
BAC
BK OF AMERICA CORP
-$18.3M
282,933
-67%
增持
COP
CONOCOPHILLIPS
+$18.0M
975,735
+7%
清仓
NOW
SERVICENOW INC
-$17.6M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$17.3M
1,048,917
+65%
建仓
DLTR
DOLLAR TREE INC
+$17.2M
126,521
建仓
SPG
SIMON PPTY GROUP INC NEW
+$17.0M
189,263
减持
ADSK
AUTODESK INC
-$16.9M
367,428
-6%
减持
WCN
WASTE CONNECTIONS INC
-$16.7M
92,878
-61%
减持
PNC
PNC FINL SVCS GROUP INC
-$16.3M
94,519
-51%
清仓
—
UBS GROUP AG
-$15.9M
0
-100%
增持
GOOGL
ALPHABET INC
-$15.8M
649,306
+1717%
减持
BIO
BIO RAD LABS INC
-$15.8M
194,607
-1%
建仓
NTRA
NATERA INC
+$15.7M
358,613
增持
CRWD
CROWDSTRIKE HLDGS INC
+$15.5M
136,997
+227%
增持
VMI
VALMONT INDS INC
+$15.4M
334,682
+1%
清仓
CGNX
COGNEX CORP
-$15.2M
0
-100%
清仓
ITT
ITT INC
-$15.1M
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$14.9M
71,839
增持
CVS
CVS HEALTH CORP
+$14.8M
517,110
+39%
清仓
—
ICL GROUP LTD
-$14.6M
0
-100%
增持
PFE
PFIZER INC
-$14.5M
2,876,478
+8%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$14.4M
102,457
清仓
GSHD
GOOSEHEAD INS INC
-$14.4M
0
-100%
清仓
KLAC
KLA CORP
-$13.7M
0
-100%
减持
NTR
NUTRIEN LTD
-$13.6M
563,795
-26%
建仓
EFX
EQUIFAX INC
+$13.1M
76,541
增持
—
EXXON MOBIL CORP
+$13.0M
583,119
+32%
减持
ACH
OWENS & MINOR INC NEW
-$12.6M
1,128,923
-11%
清仓
ISRG
INTUITIVE SURGICAL INC
-$12.5M
0
-100%
减持
—
SUMO LOGIC INC
-$12.4M
3,242,437
-34%
清仓
QCOM
QUALCOMM INC
-$12.0M
0
-100%
增持
CHDN
CHURCHILL DOWNS INC
+$11.9M
187,620
+59%
清仓
—
PACWEST BANCORP DEL
-$11.8M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$11.7M
73,909
-32%
增持
—
HESS CORP
+$11.5M
824,518
+12%
减持
EQIX
EQUINIX INC
-$11.3M
35,661
-23%
增持
NVST
ENVISTA HOLDINGS CORPORATION
-$11.2M
1,956,544
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$11.0M
218,311
-27%
增持
MU
MICRON TECHNOLOGY INC
+$10.3M
264,114
+422%
增持
AXON
AXON ENTERPRISE INC
+$10.3M
366,238
+6%
减持
—
BUNGE LIMITED
-$10.0M
494,613
-12%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$9.7M
13,377
+217%
增持
WY
WEYERHAEUSER CO MTN BE
+$9.2M
1,526,052
+47%
减持
AAPL
APPLE INC
-$9.2M
1,347,630
-5%
清仓
UAL
UNITED AIRLS HLDGS INC
-$9.1M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.9M
1,998,961
+2%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$8.9M
0
-100%
建仓
—
ICON PLC
+$8.7M
47,263
增持
KO
COCA COLA CO
-$8.6M
3,184,963
+7%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$8.2M
1,205,858
-11%
增持
ELV
ELEVANCE HEALTH INC
+$7.8M
394,636
+11%
减持
—
ACCENTURE PLC IRELAND
-$7.7M
93,246
-18%
增持
LNG
CHENIERE ENERGY INC
+$7.6M
145,630
+17%
清仓
TOL
TOLL BROTHERS INC
-$7.6M
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$7.6M
91,560
增持
PSX
PHILLIPS 66
+$7.5M
446,790
+29%
增持
CSCO
CISCO SYS INC
-$7.4M
3,097,212
+1%
增持
UNM
UNUM GROUP
+$7.3M
263,492
+209%
建仓
GILD
GILEAD SCIENCES INC
+$7.3M
117,777
增持
TFII
TFI INTL INC
+$7.2M
207,302
+44%
建仓
FTNT
FORTINET INC
+$7.2M
145,736
增持
FLR
FLUOR CORP NEW
+$7.1M
657,029
+73%
减持
—
CAZOO GROUP LTD
-$7.1M
1,410,960
-87%
增持
QLYS
QUALYS INC
+$7.0M
201,676
+21%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$6.9M
277,859
-1%
清仓
PNW
PINNACLE WEST CAP CORP
-$6.9M
0
-100%
清仓
HAL
HALLIBURTON CO
-$6.9M
0
-100%
建仓
SFM
SPROUTS FMRS MKT INC
+$6.9M
246,842
减持
—
KORNIT DIGITAL LTD
-$6.8M
19,957
-91%
减持
UNP
UNION PAC CORP
-$6.8M
152,729
-11%
清仓
BBWI
BATH & BODY WORKS INC
-$6.7M
0
-100%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$6.6M
56,263
-70%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$6.6M
108,563
建仓
MTB
M & T BK CORP
+$6.5M
36,847
减持
MRK
MERCK & CO INC
-$6.5M
547,780
-7%
清仓
—
M D C HLDGS INC
-$6.5M
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$6.5M
30,411
减持
ORLY
OREILLY AUTOMOTIVE INC
-$6.4M
21,392
-37%
减持
WMS
ADVANCED DRAIN SYS INC DEL
+$6.4M
547,395
-20%
减持
TENB
TENABLE HLDGS INC
-$6.4M
484,379
-5%
