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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 33
增持 25
减持 63
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$169.0M
1,010,904
+124%
清仓
—
LINDE PLC
-$160.6M
0
-100%
建仓
—
LINDE PLC
+$134.5M
365,351
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
PFE
PFIZER INC
-$117.1M
0
-100%
减持
CSCO
CISCO SYS INC
-$110.5M
263,403
-90%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$109.4M
172,893
-72%
增持
AMZN
AMAZON COM INC
+$108.2M
2,107,844
+63%
建仓
NVDA
NVIDIA CORPORATION
+$100.8M
363,726
建仓
AVTR
AVANTOR INC
+$88.1M
4,178,022
减持
CI
THE CIGNA GROUP
-$77.3M
160,311
-55%
增持
AMD
ADVANCED MICRO DEVICES INC
+$76.1M
876,056
+494%
减持
AVGO
BROADCOM INC
-$75.5M
49,815
-74%
建仓
AZO
AUTOZONE INC
+$71.3M
29,045
清仓
ADSK
AUTODESK INC
-$70.1M
0
-100%
减持
TMUS
T-MOBILE US INC
-$67.4M
498,854
-50%
建仓
TWLO
TWILIO INC
+$67.3M
1,012,584
建仓
—
LAM RESEARCH CORP
+$67.1M
126,801
建仓
—
AON PLC
+$66.4M
211,072
清仓
NDAQ
NASDAQ INC
-$66.4M
0
-100%
建仓
NKE
NIKE INC
+$66.4M
542,226
建仓
EXP
EAGLE MATLS INC
+$64.0M
436,792
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$62.6M
2,192,760
-37%
减持
KHC
KRAFT HEINZ CO
-$60.4M
3,436,162
-27%
减持
DAR
DARLING INGREDIENTS INC
-$59.7M
1,143,853
-43%
减持
MSFT
MICROSOFT CORP
-$58.4M
1,217,874
-28%
增持
CPRT
COPART INC
+$58.0M
1,101,749
+172%
减持
NEE
NEXTERA ENERGY INC
-$56.8M
508,406
-56%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$56.7M
771,004
-39%
减持
OVV
OVINTIV INC
-$55.7M
838,787
-50%
建仓
—
TOPBUILD CORP
+$55.5M
267,161
减持
COP
CONOCOPHILLIPS
-$53.4M
384,056
-50%
减持
—
HESS CORP
-$53.4M
377,911
-48%
减持
—
BUNGE LIMITED
-$51.6M
286,184
-64%
增持
GILD
GILEAD SCIENCES INC
+$49.7M
715,528
+551%
建仓
OKTA
OKTA INC
+$48.8M
566,644
减持
BURL
BURLINGTON STORES INC
-$47.7M
148,781
-61%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$44.4M
811,186
+92%
减持
NSC
NORFOLK SOUTHN CORP
-$44.0M
227,832
-39%
减持
MA
MASTERCARD INCORPORATED
-$42.5M
85,160
-59%
减持
ELV
ELEVANCE HEALTH INC
-$40.6M
148,466
-30%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$35.3M
1,055,073
-25%
减持
VMI
VALMONT INDS INC
-$33.5M
192,569
-33%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$33.3M
532,186
+66%
清仓
SLB
SCHLUMBERGER LTD
-$32.5M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$32.1M
0
-100%
建仓
ALV
AUTOLIV INC
+$30.9M
331,501
增持
CEG
CONSTELLATION ENERGY CORP
+$30.8M
2,373,798
+18%
建仓
VVV
VALVOLINE INC
+$30.7M
879,326
减持
—
EXXON MOBIL CORP
-$30.4M
210,757
-56%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$30.1M
1,532,308
-19%
清仓
NTR
NUTRIEN LTD
-$30.1M
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$29.7M
426,899
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$29.5M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$29.2M
73,018
-73%
增持
ORCL
ORACLE CORP
+$29.0M
1,202,560
+20%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$28.9M
0
-100%
减持
MRK
MERCK & CO INC
-$28.1M
1,352,760
-12%
增持
VMC
VULCAN MATLS CO
+$28.0M
525,891
+49%
建仓
ROK
ROCKWELL AUTOMATION INC
+$27.0M
92,321
增持
QRVO
QORVO INC
+$26.2M
346,735
+251%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$26.0M
0
-100%
建仓
BAC
BANK AMERICA CORP
+$25.4M
835,500
增持
PPL
PPL CORP
+$24.7M
1,432,789
+179%
减持
—
PINNACLE FINL PARTNERS INC
-$24.6M
864,631
-12%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$24.4M
63,470
建仓
COTY
COTY INC
+$24.3M
2,016,987
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$24.0M
0
-100%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$23.6M
785,946
-22%
减持
TECH
BIO-TECHNE CORP
-$23.1M
224,775
-53%
减持
DAL
DELTA AIR LINES INC DEL
-$22.8M
210,557
-77%
清仓
KRC
KILROY RLTY CORP
-$22.7M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$22.7M
29,344
-91%
建仓
OMC
OMNICOM GROUP INC
+$22.5M
239,016
建仓
CRM
SALESFORCE INC
+$22.1M
110,784
减持
ARMK
ARAMARK
-$21.3M
672,030
-39%
减持
SAIA
SAIA INC
-$20.1M
250,225
-40%
建仓
C
CITIGROUP INC
+$19.3M
412,504
清仓
PH
PARKER-HANNIFIN CORP
-$19.2M
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$19.1M
0
-100%
减持
EQH
EQUITABLE HLDGS INC
-$19.1M
666,254
-47%
清仓
—
USERTESTING INC
-$18.5M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$18.1M
1,093,438
-60%
清仓
PNC
PNC FINL SVCS GROUP INC
-$18.1M
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$18.1M
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$17.9M
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$17.3M
0
-100%
减持
IQV
IQVIA HLDGS INC
-$16.4M
8,613
-90%
清仓
—
BARRICK GOLD CORP
-$16.2M
0
-100%
建仓
ALLY
ALLY FINL INC
+$16.1M
631,595
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$15.9M
891,749
+38%
清仓
MKSI
MKS INSTRS INC
-$15.6M
0
-100%
增持
CVS
CVS HEALTH CORP
+$15.3M
405,279
+158%
减持
MSI
MOTOROLA SOLUTIONS INC
-$15.2M
28,949
-68%
建仓
ENOV
ENOVIS CORPORATION
+$15.1M
283,695
增持
TENB
TENABLE HLDGS INC
+$14.9M
825,402
+30%
增持
POOL
POOL CORP
+$14.8M
318,851
+3%
减持
CIEN
CIENA CORP
-$14.7M
183,159
-59%
建仓
FNV
FRANCO NEV CORP
+$14.5M
99,418
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$14.5M
144,281
-18%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$14.0M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$13.9M
0
-100%
减持
GOOG
ALPHABET INC
+$13.9M
1,650,656
-7%
增持
V
VISA INC
+$13.1M
452,522
+6%
减持
—
FERGUSON PLC NEW
-$13.0M
508,993
-20%
增持
J
JACOBS SOLUTIONS INC
+$12.8M
1,202,598
+20%
增持
PLD
PROLOGIS INC.
+$12.8M
225,133
+63%
增持
FSLR
FIRST SOLAR INC
+$12.4M
62,091
+755%
减持
LPLA
LPL FINL HLDGS INC
-$11.8M
323,375
-9%
减持
A
AGILENT TECHNOLOGIES INC
-$11.5M
132,543
-33%
减持
EOG
EOG RES INC
-$11.4M
217,235
-22%
清仓
—
MARQETA INC
-$11.3M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.3M
63,221
-18%
增持
PSX
PHILLIPS 66
+$11.3M
577,479
+28%
建仓
UBER
UBER TECHNOLOGIES INC
+$11.2M
352,563
减持
—
BIOXCEL THERAPEUTICS INC
-$10.5M
981,472
-26%
增持
PCG
PG&E CORP
+$10.0M
12,089,241
+7%
减持
HUM
HUMANA INC
-$9.9M
51,399
-24%
清仓
JD
JD.COM INC
-$9.9M
0
-100%
清仓
TDC
TERADATA CORP DEL
-$9.8M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$9.4M
0
-100%
建仓
CAG
CONAGRA BRANDS INC
+$9.1M
241,764
减持
ZTS
ZOETIS INC
-$9.0M
185,043
-32%
减持
CHDN
CHURCHILL DOWNS INC
+$9.0M
217,678
-2%
减持
PLNT
PLANET FITNESS INC
-$8.8M
1,161,840
-7%
建仓
NFLX
NETFLIX INC
+$8.8M
25,451
建仓
—
UBS GROUP AG
+$8.7M
413,397
增持
JBL
JABIL INC
+$8.3M
182,414
+61%
增持
ABBV
ABBVIE INC
+$8.2M
518,840
+13%
减持
EFX
EQUIFAX INC
-$8.2M
43,608
-50%
清仓
GD
GENERAL DYNAMICS CORP
-$8.2M
0
-100%
减持
UNP
UNION PAC CORP
-$8.0M
116,100
-23%
减持
RVTY
PERKINELMER INC
-$7.7M
172,588
-21%
减持
AVY
AVERY DENNISON CORP
-$7.5M
165,495
-19%
减持
GOOGL
ALPHABET INC
-$7.4M
439,639
-28%
建仓
STLD
STEEL DYNAMICS INC
+$7.4M
65,330
建仓
CMC
COMMERCIAL METALS CO
+$7.3M
150,518
建仓
—
CAPRI HOLDINGS LIMITED
+$7.2M
152,628
减持
AXON
AXON ENTERPRISE INC
-$7.1M
228,477
-35%
清仓
T
AT&T INC
-$7.0M
0
-100%
减持
—
STELLANTIS N.V
-$6.9M
294,680
-66%
减持
HAL
HALLIBURTON CO
-$6.8M
560,411
-10%
减持
MCK
MCKESSON CORP
-$6.6M
223,538
-2%
建仓
EQT
EQT CORP
+$6.5M
205,391
减持
NTRA
NATERA INC
+$6.2M
595,266
-10%
减持
MU
MICRON TECHNOLOGY INC
-$6.2M
555,737
-30%
减持
DLTR
DOLLAR TREE INC
-$6.2M
382,913
-11%
减持
ANSS
ANSYS INC
+$6.0M
81,253
-6%
增持
—
PERION NETWORK LTD
+$6.0M
257,106
+57%
建仓
PCAR
PACCAR INC
+$5.9M
81,187
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$5.9M
1,406,035
-25%
