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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 20
增持 36
减持 67
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
CSX
CSX CORP
-$108.0M
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$90.1M
0
-100%
清仓
DOW
DOW INC
-$89.4M
0
-100%
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
—
ACTIVISION BLIZZARD INC
-$83.9M
0
-100%
增持
TFII
TFI INTL INC
+$75.4M
882,598
+163%
增持
BX
BLACKSTONE INC
+$74.3M
1,061,689
+150%
减持
AAPL
APPLE INC
-$71.1M
542,804
-36%
增持
AVTR
AVANTOR INC
+$68.8M
7,639,813
+70%
减持
VMI
VALMONT INDS INC
-$60.7M
3,481
-98%
减持
VMC
VULCAN MATLS CO
-$59.6M
314,722
-42%
增持
BKR
BAKER HUGHES COMPANY
+$55.1M
2,863,728
+96%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$51.3M
698,473
-38%
减持
V
VISA INC
-$45.9M
233,615
-44%
清仓
JNJ
JOHNSON & JOHNSON
-$45.3M
0
-100%
减持
EXP
EAGLE MATLS INC
-$44.3M
893,988
-14%
减持
CEG
CONSTELLATION ENERGY CORP
-$40.6M
1,775,271
-31%
减持
—
HOSTESS BRANDS INC
-$39.9M
723,251
-71%
减持
MRK
MERCK & CO INC
-$38.2M
272,366
-53%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$37.4M
5,147,860
+79%
增持
NVDA
NVIDIA CORPORATION
+$35.0M
604,000
+6%
减持
CHDN
CHURCHILL DOWNS INC
-$34.9M
257,463
-45%
减持
MSFT
MICROSOFT CORP
-$34.7M
1,305,966
-1%
增持
—
HESS CORP
+$34.7M
632,315
+38%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$33.5M
206,465
+52%
建仓
ELF
E L F BEAUTY INC
+$32.6M
297,062
减持
MCO
MOODYS CORP
-$32.4M
199,537
-27%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$31.4M
552,843
-32%
增持
—
EXXON MOBIL CORP
+$31.1M
578,567
+68%
建仓
—
WEATHERFORD INTL PLC
+$31.0M
343,056
增持
NOV
NOV INC
+$30.5M
2,052,163
+165%
清仓
PLNT
PLANET FITNESS INC
-$29.8M
0
-100%
减持
DXCM
DEXCOM INC
-$29.6M
273,153
-36%
减持
TWLO
TWILIO INC
-$28.2M
347,010
-54%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$27.9M
910,614
-12%
清仓
NSC
NORFOLK SOUTHN CORP
-$27.3M
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$26.0M
652,868
+112%
减持
AZO
AUTOZONE INC
-$24.7M
16,112
-39%
减持
META
META PLATFORMS INC
+$23.0M
906,268
-0%
建仓
MTH
MERITAGE HOMES CORP
+$21.5M
175,971
减持
AMD
ADVANCED MICRO DEVICES INC
-$21.3M
215,795
-46%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$20.1M
0
-100%
建仓
CME
CME GROUP INC
+$20.1M
100,497
减持
GILD
GILEAD SCIENCES INC
-$19.9M
765,834
-24%
减持
NKE
NIKE INC
-$19.8M
259,551
-36%
减持
PCG
PG&E CORP
-$19.8M
7,151,959
-9%
增持
WMT
WALMART INC
+$19.6M
346,705
+52%
减持
OMC
OMNICOM GROUP INC
-$19.5M
112,798
-62%
建仓
PLD
PROLOGIS INC.
+$18.4M
153,447
减持
J
JACOBS SOLUTIONS INC
-$17.3M
109,396
-60%
增持
ABBV
ABBVIE INC
+$17.3M
388,095
+29%
减持
SAIA
SAIA INC
+$17.2M
304,467
-0%
清仓
RL
RALPH LAUREN CORP
-$17.1M
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
-$16.6M
38,302
-54%
减持
CLH
CLEAN HARBORS INC
-$16.5M
910,296
-11%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$16.1M
0
-100%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$16.0M
316,162
+137%
减持
—
AON PLC
-$16.0M
230,523
-12%
建仓
DT
DYNATRACE INC
+$15.1M
324,096
减持
—
TOPBUILD CORP
-$15.1M
243,930
-15%
建仓
CE
CELANESE CORP DEL
+$14.9M
118,850
减持
POOL
POOL CORP
-$14.9M
118,839
-26%
增持
FLR
FLUOR CORP NEW
+$14.7M
543,103
+208%
减持
MSI
MOTOROLA SOLUTIONS INC
-$14.4M
8,258
-86%
建仓
HPQ
HP INC
+$13.9M
541,387
建仓
LW
LAMB WESTON HLDGS INC
+$13.9M
150,214
建仓
BABA
ALIBABA GROUP HLDG LTD
+$13.8M
159,436
清仓
NFLX
NETFLIX INC
-$13.5M
0
-100%
减持
AXON
AXON ENTERPRISE INC
-$13.4M
144,582
-33%
减持
WFC
WELLS FARGO CO NEW
-$13.2M
1,764,874
-12%
减持
ANSS
ANSYS INC
-$13.1M
33,761
-52%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$12.6M
5,699
-61%
减持
MDLZ
MONDELEZ INTL INC
-$12.5M
907,988
-12%
增持
GOOGL
ALPHABET INC
+$12.4M
571,325
+13%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$12.4M
120,463
减持
—
LAM RESEARCH CORP
-$11.9M
68,802
-20%
减持
ORCL
ORACLE CORP
-$11.6M
817,363
-1%
增持
—
NVENT ELECTRIC PLC
+$11.4M
1,072,729
+22%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$11.1M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$10.9M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$10.6M
0
-100%
减持
QRVO
QORVO INC
-$10.6M
289,229
-23%
减持
OVV
OVINTIV INC
-$10.5M
412,633
-48%
减持
AVY
AVERY DENNISON CORP
-$10.5M
44,215
-59%
增持
EFX
EQUIFAX INC
-$10.5M
245,572
+4%
减持
WCC
WESCO INTL INC
-$9.3M
256,898
-1%
减持
—
ACCENTURE PLC IRELAND
-$9.3M
33,843
-47%
增持
AMZN
AMAZON COM INC
+$9.1M
2,542,177
+5%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$8.6M
486,691
+41%
建仓
AMGN
AMGEN INC
+$8.5M
31,820
减持
COTY
COTY INC
-$8.5M
2,677,497
-13%
建仓
CVX
CHEVRON CORP NEW
+$8.3M
49,418
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$8.2M
0
-100%
减持
ADBE
ADOBE INC
-$8.1M
21,088
-45%
清仓
DLTR
DOLLAR TREE INC
-$8.0M
0
-100%
增持
CCJ
CAMECO CORP
+$7.8M
466,177
+37%
清仓
MU
MICRON TECHNOLOGY INC
-$7.6M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$7.5M
61,447
+42%
减持
UBER
UBER TECHNOLOGIES INC
-$7.5M
137,349
-57%
增持
EQT
EQT CORP
+$7.4M
390,479
+90%
增持
ENOV
ENOVIS CORPORATION
+$7.3M
552,321
+62%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$7.2M
109,284
增持
UNH
UNITEDHEALTH GROUP INC
+$7.2M
75,438
+17%
减持
OKTA
OKTA INC
-$7.1M
230,190
-38%
增持
AVGO
BROADCOM INC
+$7.0M
84,659
+16%
减持
HAL
HALLIBURTON CO
-$7.0M
278,573
-50%
增持
CPRT
COPART INC
-$6.9M
904,687
+80%
增持
ROST
ROSS STORES INC
+$6.7M
183,606
+46%
减持
KLAC
KLA CORP
-$6.5M
38,359
-23%
建仓
BBWI
BATH & BODY WORKS INC
+$6.5M
192,158
增持
—
STELLANTIS N.V
+$6.4M
713,417
+70%
减持
IT
GARTNER INC
-$6.4M
237,090
-6%
建仓
DELL
DELL TECHNOLOGIES INC
+$6.3M
91,835
减持
VVV
VALVOLINE INC
-$6.2M
884,642
-4%
增持
—
AZEK CO INC
+$6.1M
1,540,070
+17%
清仓
PSX
PHILLIPS 66
-$6.1M
0
-100%
清仓
—
BIOXCEL THERAPEUTICS INC
-$6.0M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$5.9M
41,632
清仓
MNSO
MINISO GROUP HLDG LTD
-$5.8M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$5.8M
102,694
-2%
清仓
—
CAPRI HOLDINGS LIMITED
-$5.7M
0
-100%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$5.7M
822,071
-6%
建仓
XRX
XEROX HOLDINGS CORP
+$5.7M
362,664
减持
RVTY
REVVITY INC
-$5.7M
116,557
-26%
减持
—
FERGUSON PLC NEW
-$5.4M
265,870
-15%
增持
TENB
TENABLE HLDGS INC
+$5.1M
748,302
+15%
建仓
WEX
WEX INC
+$5.1M
27,066
减持
—
INDIVIOR PLC
-$5.1M
3,127,399
-1%
减持
ZTS
ZOETIS INC
-$5.1M
366,816
-8%
减持
FR
FIRST INDL RLTY TR INC
-$5.1M
632,852
-5%
减持
HSY
HERSHEY CO
-$5.0M
16,599
-50%
增持
CAH
CARDINAL HEALTH INC
+$4.8M
106,201
+125%
减持
CSCO
CISCO SYS INC
-$4.8M
94,200
-50%
清仓
ALK
ALASKA AIR GROUP INC
-$4.6M
0
-100%
建仓
CAT
CATERPILLAR INC
+$4.6M
16,921
减持
CRM
SALESFORCE INC
-$4.5M
57,378
-25%
清仓
C
CITIGROUP INC
-$4.5M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$4.5M
0
-100%
清仓
RH
RH
-$4.4M
0
-100%
增持
MCD
MCDONALDS CORP
+$4.3M
30,014
+149%
增持
COR
CENCORA INC
+$4.2M
47,981
+107%
清仓
BZH
BEAZER HOMES USA INC
-$4.0M
0
-100%
减持
TRU
TRANSUNION
-$4.0M
391,527
-4%
清仓
NEE
NEXTERA ENERGY INC
-$3.9M
0
-100%
减持
FNV
FRANCO NEV CORP
-$3.8M
82,253
-21%
增持
HUM
HUMANA INC
+$3.8M
58,901
+6%
减持
NTRA
NATERA INC
-$3.8M
532,449
-5%
增持
—
ICON PLC
+$3.7M
102,885
+19%
减持
FCX
FREEPORT-MCMORAN INC
-$3.6M
119,606
-41%
减持
APPS
DIGITAL TURBINE INC
-$3.6M
961,988
-5%
减持
TEX
TEREX CORP NEW
-$3.6M
67,322
-46%
