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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 27
增持 41
减持 50
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
KO
COCA COLA CO
-$174.2M
68,991
-98%
增持
WFC
WELLS FARGO CO NEW
+$125.8M
4,051,018
+286%
增持
MRK
MERCK & CO INC
+$124.5M
1,540,552
+181%
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
BIO
BIO RAD LABS INC
-$81.3M
0
-100%
建仓
—
FERGUSON PLC NEW
+$81.0M
635,157
增持
IT
GARTNER INC
+$78.5M
310,866
+226%
建仓
BURL
BURLINGTON STORES INC
+$77.8M
382,199
减持
AMZN
AMAZON COM INC
-$76.1M
1,293,746
-21%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$73.7M
64,129
-80%
减持
ELV
ELEVANCE HEALTH INC
-$70.8M
211,094
-47%
减持
IQV
IQVIA HLDGS INC
-$68.7M
88,259
-82%
清仓
PCAR
PACCAR INC
-$68.5M
0
-100%
清仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$63.3M
0
-100%
清仓
AVB
AVALONBAY CMNTYS INC
-$62.1M
0
-100%
建仓
VMC
VULCAN MATLS CO
+$62.0M
352,910
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$61.9M
3,492,640
+46%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$61.0M
212,286
-68%
增持
KHC
KRAFT HEINZ CO
+$55.0M
4,720,636
+14%
增持
J
JACOBS SOLUTIONS INC
+$50.1M
998,205
+66%
增持
INTU
INTUIT
+$49.8M
284,794
+79%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$48.5M
0
-100%
增持
PLNT
PLANET FITNESS INC
+$45.3M
1,249,876
+35%
减持
COST
COSTCO WHSL CORP NEW
-$44.5M
85,068
-52%
增持
DLTR
DOLLAR TREE INC
+$43.8M
430,072
+240%
清仓
—
SVB FINANCIAL GROUP
-$40.9M
0
-100%
清仓
BXMT
BLACKSTONE MTG TR INC
-$40.8M
0
-100%
清仓
AIZ
ASSURANT INC
-$40.6M
0
-100%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$38.6M
359,102
-34%
减持
CI
CIGNA CORP NEW
-$38.6M
355,108
-37%
建仓
BKR
BAKER HUGHES COMPANY
+$38.4M
1,292,935
增持
—
BUNGE LIMITED
+$38.0M
787,661
+59%
增持
AVGO
BROADCOM INC
+$37.5M
191,290
+22%
减持
ZTS
ZOETIS INC
-$37.1M
270,294
-48%
减持
GOOG
ALPHABET INC
-$36.1M
1,765,756
-12%
减持
CVS
CVS HEALTH CORP
-$34.6M
157,177
-70%
减持
CL
COLGATE PALMOLIVE CO
-$33.5M
406,079
-57%
减持
META
META PLATFORMS INC
-$32.9M
451,027
-17%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$32.3M
1,409,377
+13%
增持
FLR
FLUOR CORP NEW
+$29.4M
1,314,878
+100%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$29.3M
320,833
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$27.5M
422,351
清仓
ACH
OWENS & MINOR INC NEW
-$27.2M
0
-100%
增持
CLH
CLEAN HARBORS INC
+$26.6M
1,544,794
+13%
建仓
NOV
NOV INC
+$26.5M
1,262,509
增持
MU
MICRON TECHNOLOGY INC
+$26.4M
790,378
+199%
减持
POOL
POOL CORP
-$26.4M
310,327
-18%
清仓
—
SYNEOS HEALTH INC
-$25.3M
0
-100%
建仓
HAL
HALLIBURTON CO
+$24.5M
619,303
清仓
LNG
CHENIERE ENERGY INC
-$24.2M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$24.2M
176,208
-26%
增持
ABBV
ABBVIE INC
+$23.7M
457,280
+22%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$23.5M
183,946
减持
FISV
FISERV INC
-$23.1M
36,204
-87%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$23.0M
339,066
+885%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$22.6M
0
-100%
增持
ARMK
ARAMARK
+$22.6M
1,093,110
+50%
减持
—
WILLIS TOWERS WATSON PLC LTD
+$22.5M
609,001
-4%
建仓
SNPS
SYNOPSYS INC
+$22.2M
69,214
增持
UNH
UNITEDHEALTH GROUP INC
+$21.2M
77,178
+96%
建仓
ANSS
ANSYS INC
+$21.0M
86,404
增持
ADM
ARCHER DANIELS MIDLAND CO
+$20.8M
1,264,159
+5%
建仓
RL
RALPH LAUREN CORP
+$20.5M
193,215
清仓
EQIX
EQUINIX INC
-$20.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$20.0M
1,697,604
+16%
减持
MCK
MCKESSON CORP
-$19.6M
228,174
-26%
增持
—
HOSTESS BRANDS INC
+$19.3M
2,952,673
+46%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$19.3M
645,868
+50%
减持
ORCL
ORACLE CORP
+$19.3M
1,006,051
-3%
建仓
PH
PARKER-HANNIFIN CORP
+$19.2M
65,674
增持
MA
MASTERCARD INCORPORATED
+$19.0M
210,185
+10%
减持
LPLA
LPL FINL HLDGS INC
-$19.0M
355,638
-19%
减持
AAPL
APPLE INC
-$18.8M
1,282,255
-5%
增持
CPRT
COPART INC
+$18.6M
404,439
+607%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$18.5M
284,817
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$17.9M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$17.9M
218,248
增持
TFII
TFI INTL INC
+$17.7M
362,513
+75%
减持
NTR
NUTRIEN LTD
-$17.0M
409,654
-27%
建仓
—
CNH INDL N V
+$16.7M
1,042,698
增持
SAIA
SAIA INC
+$16.5M
418,653
+11%
清仓
EL
LAUDER ESTEE COS INC
-$16.0M
0
-100%
减持
AXON
AXON ENTERPRISE INC
+$16.0M
350,740
-4%
减持
—
LINDE PLC
+$15.9M
490,212
-9%
减持
PCG
PG&E CORP
-$15.9M
11,334,467
-30%
减持
QLYS
QUALYS INC
-$15.7M
109,890
-46%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.7M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$15.3M
1,142,705
-19%
减持
MKSI
MKS INSTRS INC
-$14.7M
183,912
-50%
减持
PLD
PROLOGIS INC.
-$14.4M
138,519
-49%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$14.1M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$13.7M
0
-100%
减持
—
HESS CORP
+$13.4M
725,108
-12%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$12.8M
0
-100%
清仓
WCN
WASTE CONNECTIONS INC
-$12.6M
0
-100%
减持
—
BIOXCEL THERAPEUTICS INC
+$12.5M
1,333,691
-3%
增持
CHDN
CHURCHILL DOWNS INC
+$12.3M
221,171
+18%
清仓
VSXY
VICTORIAS SECRET AND CO
-$12.2M
0
-100%
建仓
—
AZEK CO INC
+$11.4M
558,418
增持
SLB
SCHLUMBERGER LTD
+$11.1M
605,179
+2%
增持
PSX
PHILLIPS 66
+$11.1M
450,840
+1%
增持
NTRA
NATERA INC
+$11.1M
663,763
+85%
减持
—
PINNACLE FINL PARTNERS INC
-$10.9M
980,407
-4%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$10.8M
2,759,025
-15%
减持
V
VISA INC
+$10.4M
425,042
-4%
建仓
JD
JD.COM INC
+$9.9M
175,078
减持
—
SUMO LOGIC INC
-$9.8M
1,785,555
-45%
增持
EOG
EOG RES INC
+$9.6M
278,388
+17%
建仓
JPM
JPMORGAN CHASE & CO
+$9.1M
67,702
减持
PFE
PFIZER INC
-$9.0M
2,274,408
-21%
建仓
QRVO
QORVO INC
+$9.0M
98,702
清仓
BPOP
POPULAR INC
-$8.8M
0
-100%
减持
—
MARQETA INC
-$8.7M
1,848,842
-34%
增持
—
ACCENTURE PLC IRELAND
+$8.6M
121,484
+30%
清仓
BAC
BK OF AMERICA CORP
-$8.6M
0
-100%
减持
COP
CONOCOPHILLIPS
-$8.5M
771,419
-21%
清仓
EWBC
EAST WEST BANCORP INC
-$8.4M
0
-100%
减持
—
USERTESTING INC
+$8.3M
2,454,430
-5%
减持
NSC
NORFOLK SOUTHN CORP
+$8.1M
372,702
-7%
减持
GOOGL
ALPHABET INC
-$8.1M
611,148
-6%
减持
PPL
PPL CORP
-$8.0M
512,880
-44%
建仓
JBL
JABIL INC
+$7.8M
113,625
减持
MRSH
MARSH & MCLENNAN COS INC
-$7.7M
160,318
-30%
增持
TENB
TENABLE HLDGS INC
+$7.3M
632,810
+31%
清仓
FTNT
FORTINET INC
-$7.2M
0
-100%
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$7.1M
207,610
+86%
建仓
T
AT&T INC
+$7.0M
376,037
清仓
IMXI
INTERNATIONAL MNY EXPRESS IN
-$6.9M
0
-100%
增持
RVTY
PERKINELMER INC
+$6.9M
217,726
+10%
建仓
ADI
ANALOG DEVICES INC
+$6.9M
41,866
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$6.6M
128,449
-41%
清仓
MTB
M & T BK CORP
-$6.5M
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$6.2M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.1M
1,883,540
-6%
增持
DAR
DARLING INGREDIENTS INC
-$6.0M
2,012,431
+1%
清仓
CMA
COMERICA INC
-$5.9M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.7M
273,474
-2%
清仓
BIIB
BIOGEN INC
-$5.6M
0
-100%
减持
CCJ
CAMECO CORP
-$5.5M
757,858
-11%
清仓
TNET
TRINET GROUP INC
-$5.4M
0
-100%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$5.3M
13,686
+2%
建仓
UAL
UNITED AIRLS HLDGS INC
+$5.2M
136,712
建仓
TEX
TEREX CORP NEW
+$5.1M
118,468
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$5.0M
265,352
增持
RGA
REINSURANCE GRP OF AMERICA I
+$4.9M
73,519
+67%
减持
OVV
OVINTIV INC
+$4.9M
1,689,227
-4%
增持
PEP
PEPSICO INC
+$4.9M
40,600
+171%
增持
WY
WEYERHAEUSER CO MTN BE
+$4.9M
1,558,398
+2%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$4.9M
0
-100%
减持
TRMB
TRIMBLE INC
-$4.9M
272,922
-21%
建仓
RH
RH
+$4.8M
18,055
