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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 31
增持 25
减持 68
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
WDC
WESTERN DIGITAL CORP.
+$155.7M
3,086,589
减持
NVDA
NVIDIA CORPORATION
-$115.1M
332,856
-45%
增持
WFC
WELLS FARGO CO NEW
+$91.1M
3,314,853
+88%
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
CEG
CONSTELLATION ENERGY CORP
-$85.6M
923,542
-48%
减持
—
HESS CORP
-$74.5M
154,064
-76%
减持
GOOG
ALPHABET INC
-$70.5M
618,694
-48%
减持
META
META PLATFORMS INC
-$69.6M
640,746
-29%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$68.3M
68,153
-67%
建仓
—
CRH PLC
+$67.8M
979,697
减持
ORCL
ORACLE CORP
-$64.8M
206,030
-75%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$64.2M
352,680
建仓
—
BLACKROCK INC
+$62.3M
76,800
增持
INTC
INTEL CORP
+$61.8M
1,504,569
+287%
增持
BURL
BURLINGTON STORES INC
+$60.2M
478,838
+97%
建仓
DOW
DOW INC
+$56.3M
1,010,000
减持
MDLZ
MONDELEZ INTL INC
-$54.4M
118,849
-87%
增持
LW
LAMB WESTON HLDGS INC
+$47.4M
566,553
+277%
减持
—
EXXON MOBIL CORP
-$44.1M
238,629
-59%
建仓
CNM
CORE & MAIN INC
+$43.2M
1,068,820
建仓
VZ
VERIZON COMMUNICATIONS INC
+$41.3M
1,096,280
清仓
WCC
WESCO INTL INC
-$36.9M
0
-100%
减持
LPLA
LPL FINL HLDGS INC
-$35.5M
110,589
-57%
减持
EFX
EQUIFAX INC
-$33.1M
48,032
-80%
建仓
—
STERIS PLC
+$32.7M
148,675
建仓
CMA
COMERICA INC
+$31.0M
555,799
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$30.2M
168,583
-65%
减持
—
AON PLC
-$29.7M
154,609
-33%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$28.6M
444,573
+41%
建仓
ZION
ZIONS BANCORPORATION N A
+$28.0M
638,833
建仓
GS
GOLDMAN SACHS GROUP INC
+$27.7M
71,760
减持
—
INDIVIOR PLC
-$27.5M
2,675,561
-14%
减持
TFII
TFI INTL INC
-$26.2M
640,673
-27%
减持
EXP
EAGLE MATLS INC
+$25.9M
861,241
-4%
建仓
VST
VISTRA CORP
+$25.4M
659,284
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$25.4M
830,761
-9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$25.2M
389,541
+81%
减持
BX
BLACKSTONE INC
-$25.0M
677,562
-36%
减持
CLH
CLEAN HARBORS INC
-$24.8M
730,291
-20%
减持
—
TOPBUILD CORP
+$24.7M
229,848
-6%
减持
DXCM
DEXCOM INC
-$24.6M
7,117
-97%
建仓
PGR
PROGRESSIVE CORP
+$24.5M
153,669
建仓
WY
WEYERHAEUSER CO MTN BE
+$24.3M
700,250
清仓
—
HOSTESS BRANDS INC
-$24.1M
0
-100%
减持
TENB
TENABLE HLDGS INC
-$23.3M
221,475
-70%
减持
FR
FIRST INDL RLTY TR INC
-$23.1M
133,805
-79%
减持
INTU
INTUIT
-$23.0M
78,210
-44%
清仓
DAR
DARLING INGREDIENTS INC
-$23.0M
0
-100%
减持
ZTS
ZOETIS INC
-$23.0M
206,679
-44%
减持
GOOGL
ALPHABET INC
-$22.6M
369,565
-35%
建仓
RGEN
REPLIGEN CORP
+$22.6M
125,433
增持
ELF
E L F BEAUTY INC
+$21.9M
377,945
+27%
建仓
FISV
FISERV INC
+$21.7M
163,379
增持
PCG
PG&E CORP
+$21.7M
7,598,807
+6%
减持
TRU
TRANSUNION
-$21.3M
98,399
-75%
增持
HPQ
HP INC
+$21.3M
1,170,300
+116%
减持
VVV
VALVOLINE INC
-$21.3M
191,660
-78%
减持
GILD
GILEAD SCIENCES INC
-$20.3M
457,565
-40%
清仓
TWLO
TWILIO INC
-$20.3M
0
-100%
增持
AVTR
AVANTOR INC
+$20.3M
7,939,146
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$19.9M
34,414
-54%
清仓
OVV
OVINTIV INC
-$19.6M
0
-100%
增持
MTH
MERITAGE HOMES CORP
+$19.0M
232,936
+32%
减持
AVGO
BROADCOM INC
+$18.8M
79,769
-6%
清仓
OKTA
OKTA INC
-$18.8M
0
-100%
增持
SAIA
SAIA INC
+$18.4M
318,916
+5%
建仓
CRBG
COREBRIDGE FINL INC
+$18.4M
848,460
减持
NOV
NOV INC
-$18.4M
1,208,859
-41%
增持
CPRT
COPART INC
+$18.2M
1,167,186
+29%
建仓
CALX
CALIX INC
+$18.2M
415,783
减持
PG
PROCTER AND GAMBLE CO
-$18.1M
52,131
-71%
减持
LLY
ELI LILLY & CO
-$18.1M
66,623
-37%
减持
VMC
VULCAN MATLS CO
-$17.6M
202,427
-36%
清仓
KLAC
KLA CORP
-$17.6M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$17.4M
37,182
-56%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$16.7M
0
-100%
减持
—
LINDE PLC
-$16.6M
174,033
-21%
减持
JBL
JABIL INC
-$16.0M
37,122
-77%
减持
AZO
AUTOZONE INC
-$15.8M
9,702
-40%
减持
MRK
MERCK & CO INC
-$15.8M
112,499
-59%
增持
DT
DYNATRACE INC
+$15.7M
564,290
+74%
增持
QRVO
QORVO INC
+$15.7M
384,710
+33%
增持
—
PINNACLE FINL PARTNERS INC
+$15.4M
513,899
+17%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$15.1M
426,425
-48%
清仓
A
AGILENT TECHNOLOGIES INC
-$14.6M
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$14.5M
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$13.9M
246,832
+126%
减持
AAPL
APPLE INC
-$12.5M
417,322
-23%
减持
SNPS
SYNOPSYS INC
-$12.5M
10,021
-74%
清仓
SFM
SPROUTS FMRS MKT INC
-$11.4M
0
-100%
减持
CME
CME GROUP INC
-$11.3M
41,744
-58%
减持
MCK
MCKESSON CORP
-$11.3M
255,484
-14%
清仓
HAL
HALLIBURTON CO
-$11.3M
0
-100%
清仓
FNV
FRANCO NEV CORP
-$11.0M
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$10.9M
0
-100%
减持
PLD
PROLOGIS INC.
-$10.9M
72,033
-53%
清仓
ADBE
ADOBE INC
-$10.7M
0
-100%
减持
—
NVENT ELECTRIC PLC
-$10.7M
780,390
-27%
建仓
AGNC
AGNC INVT CORP
+$10.6M
1,085,364
清仓
—
ACCENTURE PLC IRELAND
-$10.4M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$10.3M
228,532
+32%
增持
ABBV
ABBVIE INC
+$10.0M
437,690
+13%
减持
FSLR
FIRST SOLAR INC
-$9.9M
3,157
-95%
减持
EQT
EQT CORP
-$9.8M
155,396
-60%
减持
MSFT
MICROSOFT CORP
-$9.8M
1,070,173
-18%
减持
UNP
UNION PAC CORP
-$9.6M
45,676
-55%
减持
MCO
MOODYS CORP
-$9.6M
136,968
-31%
减持
BRBR
BELLRING BRANDS INC
+$9.5M
681,310
-1%
增持
FLR
FLUOR CORP NEW
+$9.0M
737,976
+36%
清仓
OMC
OMNICOM GROUP INC
-$8.4M
0
-100%
建仓
COHR
COHERENT CORP
+$8.3M
190,512
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$8.3M
649,564
清仓
CIEN
CIENA CORP
-$8.0M
0
-100%
减持
NKE
NIKE INC
-$7.9M
156,176
-40%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$7.8M
353,658
-36%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.8M
78,081
+1842%
减持
RVTY
REVVITY INC
-$7.5M
49,145
-58%
减持
POOL
POOL CORP
-$7.4M
100,174
-16%
减持
—
FERGUSON PLC NEW
+$7.4M
264,654
-0%
减持
UNM
UNUM GROUP
-$7.3M
112,195
-56%
减持
PM
PHILIP MORRIS INTL INC
-$7.3M
42,334
-65%
增持
ELV
ELEVANCE HEALTH INC
+$7.3M
72,130
+17%
建仓
—
HASHICORP INC
+$7.1M
301,381
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$7.0M
90,603
减持
AVY
AVERY DENNISON CORP
-$7.0M
5,367
-88%
减持
IT
GARTNER INC
-$6.9M
165,323
-30%
减持
ANSS
ANSYS INC
-$6.8M
8,903
-74%
减持
V
VISA INC
-$6.7M
180,554
-23%
清仓
—
UBS GROUP AG
-$6.7M
0
-100%
增持
—
STAR BULK CARRIERS CORP.
+$6.5M
372,702
+407%
清仓
BBWI
BATH & BODY WORKS INC
-$6.5M
0
-100%
建仓
—
ELASTIC N V
+$6.4M
56,687
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$6.3M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$6.1M
71,302
建仓
VNT
VONTIER CORPORATION
+$6.0M
173,835
清仓
VLO
VALERO ENERGY CORP
-$5.9M
0
-100%
清仓
APPS
DIGITAL TURBINE INC
-$5.8M
0
-100%
建仓
HESM
HESS MIDSTREAM LP
+$5.8M
183,086
清仓
XRX
XEROX HOLDINGS CORP
-$5.7M
0
-100%
减持
FIX
COMFORT SYS USA INC
+$5.7M
173,530
-2%
建仓
QCOM
QUALCOMM INC
+$5.5M
38,226
增持
ARES
ARES MANAGEMENT CORPORATION
+$5.4M
149,920
+24%
增持
BKR
BAKER HUGHES COMPANY
+$5.3M
3,111,853
+9%
建仓
PPC
PILGRIMS PRIDE CORP
+$5.1M
185,488
清仓
WEX
WEX INC
-$5.1M
0
-100%
清仓
CSCO
CISCO SYS INC
-$5.1M
0
-100%
减持
MO
ALTRIA GROUP INC
-$4.9M
95,182
-54%
减持
—
AZEK CO INC
+$4.8M
1,321,554
-14%
建仓
MATX
MATSON INC
+$4.7M
42,967
减持
CCJ
CAMECO CORP
-$4.7M
319,395
-31%
建仓
—
COPA HOLDINGS SA
+$4.7M
43,800
