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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 27
增持 36
减持 57
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$139.5M
569,429
+57%
增持
EXP
EAGLE MATLS INC
+$129.1M
1,036,999
+137%
建仓
CSX
CSX CORP
+$108.0M
3,172,388
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
J
JACOBS SOLUTIONS INC
-$105.9M
274,368
-77%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$103.4M
40,486
-97%
增持
AMZN
AMAZON COM INC
+$96.6M
2,410,675
+14%
增持
MSFT
MICROSOFT CORP
+$96.5M
1,313,927
+8%
建仓
MCO
MOODYS CORP
+$95.5M
274,937
建仓
DOW
DOW INC
+$89.4M
1,693,500
减持
WFC
WELLS FARGO CO NEW
-$84.5M
2,000,314
-56%
建仓
—
ACTIVISION BLIZZARD INC
+$83.9M
997,047
减持
MRK
MERCK & CO INC
-$77.4M
574,748
-58%
建仓
—
INDIVIOR PLC
+$72.9M
3,151,563
清仓
TMUS
T-MOBILE US INC
-$72.1M
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$69.3M
1,039,552
+28%
减持
PLNT
PLANET FITNESS INC
-$60.3M
442,305
-62%
减持
PCG
PG&E CORP
-$60.0M
7,827,922
-35%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$56.3M
876,920
-60%
建仓
LLY
LILLY ELI & CO
+$54.2M
115,791
增持
DXCM
DEXCOM INC
+$53.6M
429,079
+3247%
减持
PSX
PHILLIPS 66
-$52.3M
63,812
-89%
减持
POOL
POOL CORP
-$52.1M
161,002
-50%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$51.6M
100,022
-81%
减持
—
LINDE PLC
-$50.5M
237,190
-35%
减持
META
META PLATFORMS INC
+$49.6M
910,753
-10%
减持
ELV
ELEVANCE HEALTH INC
-$48.9M
43,259
-71%
增持
MCK
MCKESSON CORP
+$48.2M
298,895
+34%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$48.2M
272,961
-81%
减持
DLTR
DOLLAR TREE INC
-$46.9M
55,606
-85%
清仓
WY
WEYERHAEUSER CO MTN BE
-$46.8M
0
-100%
增持
EFX
EQUIFAX INC
+$46.6M
235,887
+441%
建仓
WCC
WESCO INTL INC
+$46.3M
258,689
增持
MDLZ
MONDELEZ INTL INC
+$45.7M
1,035,976
+143%
建仓
—
NVENT ELECTRIC PLC
+$45.5M
880,682
建仓
JNJ
JOHNSON & JOHNSON
+$45.3M
274,091
减持
INTU
INTUIT
-$42.9M
150,120
-40%
减持
KHC
KRAFT HEINZ CO
-$42.4M
2,542,475
-26%
减持
ABBV
ABBVIE INC
-$41.9M
301,457
-42%
清仓
COST
COSTCO WHSL CORP NEW
-$41.8M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$41.4M
401,559
-54%
减持
DAR
DARLING INGREDIENTS INC
-$41.1M
401,370
-65%
清仓
CI
THE CIGNA GROUP
-$40.9M
0
-100%
清仓
PPL
PPL CORP
-$39.7M
0
-100%
建仓
BX
BLACKSTONE INC
+$39.4M
424,224
增持
ZTS
ZOETIS INC
+$38.1M
400,334
+116%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$38.1M
307,278
-60%
清仓
COP
CONOCOPHILLIPS
-$38.0M
0
-100%
减持
CPRT
COPART INC
-$36.9M
503,218
-54%
增持
SAIA
SAIA INC
+$36.2M
304,542
+22%
建仓
WMT
WALMART INC
+$35.9M
228,438
减持
FLR
FLUOR CORP NEW
-$35.3M
176,371
-87%
减持
NEE
NEXTERA ENERGY INC
-$35.2M
53,004
-90%
增持
VMC
VULCAN MATLS CO
+$33.1M
547,057
+4%
建仓
TRU
TRANSUNION
+$32.1M
409,685
增持
AVGO
BROADCOM INC
+$31.4M
73,001
+47%
增持
CEG
CONSTELLATION ENERGY CORP
+$28.6M
2,560,603
+8%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$28.4M
2,877,914
+163%
清仓
PLD
PROLOGIS INC.
-$27.8M
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$27.3M
166,473
清仓
—
BUNGE LIMITED
-$27.3M
0
-100%
建仓
BRBR
BELLRING BRANDS INC
+$26.5M
724,660
减持
MU
MICRON TECHNOLOGY INC
-$25.8M
121,213
-78%
清仓
BAC
BANK AMERICA CORP
-$25.4M
0
-100%
清仓
EOG
EOG RES INC
-$24.8M
0
-100%
增持
—
AON PLC
+$24.2M
262,945
+25%
建仓
KLAC
KLA CORP
+$24.1M
49,799
减持
—
WILLIS TOWERS WATSON PLC LTD
-$24.1M
71,919
-58%
清仓
ARMK
ARAMARK
-$24.0M
0
-100%
减持
OKTA
OKTA INC
-$23.0M
372,450
-34%
增持
—
AZEK CO INC
+$22.5M
1,310,934
+79%
减持
NKE
NIKE INC
-$21.7M
405,001
-25%
减持
—
PINNACLE FINL PARTNERS INC
-$21.3M
464,080
-46%
减持
NSC
NORFOLK SOUTHN CORP
-$20.9M
120,391
-47%
增持
—
TOPBUILD CORP
+$20.9M
287,484
+8%
建仓
EL
LAUDER ESTEE COS INC
+$20.7M
105,317
清仓
—
CNH INDL N V
-$19.9M
0
-100%
减持
CVS
CVS HEALTH CORP
-$19.4M
153,757
-62%
减持
TWLO
TWILIO INC
-$18.9M
762,524
-25%
减持
—
FERGUSON PLC NEW
-$18.8M
312,610
-39%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$18.3M
1,134,267
+8%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$18.2M
589,883
-34%
增持
GILD
GILEAD SCIENCES INC
+$18.1M
1,004,215
+40%
清仓
LOW
LOWES COS INC
-$17.1M
0
-100%
清仓
EQH
EQUITABLE HLDGS INC
-$16.9M
0
-100%
清仓
TECH
BIO-TECHNE CORP
-$16.6M
0
-100%
减持
ALV
AUTOLIV INC
-$16.5M
169,981
-49%
清仓
ALLY
ALLY FINL INC
-$16.1M
0
-100%
清仓
—
SUMO LOGIC INC
-$16.0M
0
-100%
清仓
TRMB
TRIMBLE INC
-$15.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$15.2M
504,380
+15%
减持
C
CITIGROUP INC
-$14.8M
97,429
-76%
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$14.8M
133,586
减持
NOV
NOV INC
-$14.3M
774,388
-46%
建仓
ROST
ROSS STORES INC
+$14.0M
125,340
增持
—
EXXON MOBIL CORP
+$13.8M
344,106
+63%
增持
COTY
COTY INC
+$13.6M
3,084,747
+53%
减持
ORCL
ORACLE CORP
-$13.4M
824,671
-31%
减持
GOOG
ALPHABET INC
-$13.1M
1,309,346
-21%
减持
IT
GARTNER INC
-$12.4M
250,915
-19%
减持
—
BIOXCEL THERAPEUTICS INC
-$12.3M
895,048
-9%
增持
—
HESS CORP
+$12.1M
456,954
+21%
减持
—
LAM RESEARCH CORP
-$12.1M
85,643
-32%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$12.0M
136,245
-6%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$12.0M
345,427
+55%
减持
FCX
FREEPORT-MCMORAN INC
-$11.9M
202,395
-59%
减持
AVY
AVERY DENNISON CORP
-$11.0M
108,207
-35%
建仓
INTC
INTEL CORP
+$10.9M
325,402
减持
TENB
TENABLE HLDGS INC
-$10.7M
652,670
-21%
清仓
KR
KROGER CO
-$10.7M
0
-100%
建仓
APPS
DIGITAL TURBINE INC
+$9.4M
1,016,285
减持
AXON
AXON ENTERPRISE INC
-$9.1M
216,140
-5%
清仓
CAG
CONAGRA BRANDS INC
-$9.1M
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$8.9M
0
-100%
增持
CHDN
CHURCHILL DOWNS INC
+$8.9M
465,433
+114%
清仓
—
JUNIPER NETWORKS INC
-$8.7M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$8.4M
57,000
+97%
减持
—
ACCENTURE PLC IRELAND
-$8.3M
63,973
-35%
增持
—
ICON PLC
+$8.0M
86,470
+35%
清仓
—
CANADIAN PAC RY LTD
-$7.9M
0
-100%
清仓
CPRX
CATALYST PHARMACEUTICALS INC
-$7.8M
0
-100%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$7.5M
152,230
+49%
清仓
CMC
COMMERCIAL METALS CO
-$7.3M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$7.3M
0
-100%
增持
ENOV
ENOVIS CORPORATION
+$6.7M
341,192
+20%
清仓
SPGI
S&P GLOBAL INC
-$6.5M
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$6.1M
1,457,977
+5%
建仓
CMCSA
COMCAST CORP NEW
+$6.1M
146,703
减持
CLH
CLEAN HARBORS INC
-$6.0M
1,027,362
-16%
减持
CRM
SALESFORCE INC
-$6.0M
76,369
-31%
增持
JPM
JPMORGAN CHASE & CO
+$5.9M
92,973
+59%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$5.8M
14,467
-11%
清仓
FCF
FIRST COMWLTH FINL CORP PA
-$5.7M
0
-100%
减持
AZO
AUTOZONE INC
-$5.7M
26,328
-9%
减持
NTRA
NATERA INC
-$5.6M
562,550
-5%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.5M
38,632
-39%
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$5.5M
0
-100%
增持
OMC
OMNICOM GROUP INC
+$5.4M
293,210
+23%
增持
MRSH
MARSH & MCLENNAN COS INC
+$4.8M
167,483
+4%
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$4.8M
26,129
增持
NFLX
NETFLIX INC
+$4.7M
32,391
+27%
建仓
ALK
ALASKA AIR GROUP INC
+$4.6M
87,175
减持
STLD
STEEL DYNAMICS INC
-$4.5M
25,946
-60%
建仓
COR
AMERISOURCEBERGEN CORP
+$4.5M
23,197
建仓
CAH
CARDINAL HEALTH INC
+$4.5M
47,192
建仓
AGCO
AGCO CORP
+$4.4M
33,707
清仓
VOYA
VOYA FINANCIAL INC
-$4.4M
0
-100%
减持
RVTY
REVVITY INC
-$4.4M
156,472
-9%
减持
BDC
BELDEN INC
-$4.1M
20,705
-71%
增持
AVTR
AVANTOR INC
+$4.1M
4,494,934
+8%
建仓
BZH
BEAZER HOMES USA INC
+$4.0M
142,841
