小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 39
增持 41
减持 42
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$133.8M
309,762
-7%
增持
CNM
CORE & MAIN INC
+$108.5M
2,650,209
+148%
建仓
ALL
ALLSTATE CORP
+$95.8M
553,810
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
EXP
EAGLE MATLS INC
-$91.5M
306,153
-64%
增持
COHR
COHERENT CORP
+$89.2M
1,608,376
+744%
清仓
INTC
INTEL CORP
-$75.6M
0
-100%
增持
LW
LAMB WESTON HLDGS INC
+$69.8M
1,230,538
+117%
减持
BKR
BAKER HUGHES COMPANY
-$68.5M
1,130,158
-64%
建仓
CTVA
CORTEVA INC
+$63.2M
1,097,037
清仓
—
BLACKROCK INC
-$62.3M
0
-100%
增持
FISV
FISERV INC
+$60.5M
514,696
+215%
建仓
APG
API GROUP CORP
+$60.2M
1,534,047
清仓
DOW
DOW INC
-$56.3M
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$56.1M
220,399
建仓
ABT
ABBOTT LABS
+$56.0M
495,000
增持
AVTR
AVANTOR INC
+$51.9M
9,120,083
+15%
减持
GOOG
ALPHABET INC
-$50.6M
240,332
-61%
减持
BX
BLACKSTONE INC
-$48.4M
307,254
-55%
建仓
H
HYATT HOTELS CORP
+$48.3M
302,724
建仓
CSCO
CISCO SYS INC
+$45.5M
930,000
清仓
QRVO
QORVO INC
-$43.3M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$43.3M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$42.7M
2,079,003
-37%
减持
—
TOPBUILD CORP
-$42.5M
98,786
-57%
减持
META
META PLATFORMS INC
+$41.8M
524,744
-18%
增持
—
ICON PLC
+$41.0M
203,848
+110%
减持
CLH
CLEAN HARBORS INC
-$40.6M
431,635
-41%
增持
MU
MICRON TECHNOLOGY INC
+$40.3M
393,826
+452%
建仓
NEM
NEWMONT CORP
+$38.6M
1,148,663
建仓
CAVA
CAVA GROUP INC
+$38.2M
545,894
增持
BURL
BURLINGTON STORES INC
+$38.1M
565,189
+18%
建仓
OXY
OCCIDENTAL PETE CORP
+$38.0M
662,914
建仓
CSGP
COSTAR GROUP INC
+$37.2M
385,742
清仓
GILD
GILEAD SCIENCES INC
-$37.1M
0
-100%
增持
CPRT
COPART INC
+$36.9M
1,625,716
+39%
减持
CEG
CONSTELLATION ENERGY CORP
-$35.7M
391,224
-58%
增持
—
HASHICORP INC
+$34.8M
1,555,104
+416%
建仓
AXP
AMERICAN EXPRESS CO
+$34.6M
152,025
增持
RL
RALPH LAUREN CORP
+$33.1M
177,548
+11053%
减持
ELF
E L F BEAUTY INC
-$33.0M
110,090
-71%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$32.7M
300,449
+285%
建仓
JLL
JONES LANG LASALLE INC
+$32.6M
167,369
建仓
ISRG
INTUITIVE SURGICAL INC
+$32.0M
80,190
减持
TFII
TFI INTL INC
-$31.9M
348,041
-46%
增持
AMD
ADVANCED MICRO DEVICES INC
+$31.5M
444,164
+14%
增持
—
LINDE PLC
+$31.1M
208,118
+20%
减持
HPQ
HP INC
-$31.1M
137,180
-88%
减持
AAPL
APPLE INC
-$29.6M
295,880
-29%
建仓
—
FLUTTER ENTMT PLC
+$29.6M
148,530
建仓
AEM
AGNICO EAGLE MINES LTD
+$29.4M
505,000
建仓
—
SHOCKWAVE MED INC
+$28.1M
86,420
增持
—
CRH PLC
+$27.2M
1,101,225
+12%
增持
VMC
VULCAN MATLS CO
+$26.8M
266,647
+32%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$26.1M
976,878
+129%
建仓
KLIC
KULICKE & SOFFA INDS INC
+$26.0M
517,716
减持
AVGO
BROADCOM INC
-$25.9M
47,643
-40%
减持
PCG
PG&E CORP
-$25.6M
6,649,459
-12%
增持
—
FERGUSON PLC NEW
+$25.5M
350,750
+33%
建仓
STZ
CONSTELLATION BRANDS INC
+$25.1M
92,261
增持
GS
GOLDMAN SACHS GROUP INC
+$25.0M
126,098
+76%
清仓
NOV
NOV INC
-$24.5M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$22.9M
22,923
-66%
减持
HUM
HUMANA INC
-$22.6M
20,066
-69%
清仓
ORCL
ORACLE CORP
-$21.7M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$21.5M
768,421
-8%
增持
CRBG
COREBRIDGE FINL INC
+$21.0M
1,372,819
+62%
建仓
USFD
US FOODS HLDG CORP
+$21.0M
389,123
建仓
PLMR
PALOMAR HLDGS INC
+$20.9M
249,454
建仓
DDOG
DATADOG INC
+$20.3M
164,041
建仓
RRX
REGAL REXNORD CORPORATION
+$19.5M
108,360
减持
—
INDIVIOR PLC
-$19.4M
984,681
-63%
清仓
CE
CELANESE CORP DEL
-$19.0M
0
-100%
减持
AMZN
AMAZON COM INC
-$19.0M
1,686,621
-21%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$18.4M
60,907
减持
—
EXXON MOBIL CORP
-$18.2M
48,563
-80%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$17.8M
0
-100%
建仓
CBZ
CBIZ INC
+$17.1M
218,531
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$16.9M
6,278,919
+28%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$16.7M
5,735
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$16.3M
254,000
增持
HESM
HESS MIDSTREAM LP
+$15.4M
585,961
+220%
减持
FIX
COMFORT SYS USA INC
+$15.3M
160,610
-7%
减持
WY
WEYERHAEUSER CO MTN BE
-$15.2M
255,201
-64%
减持
—
LAM RESEARCH CORP
-$15.1M
31,671
-46%
建仓
SG
SWEETGREEN INC
+$15.0M
595,723
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$15.0M
0
-100%
建仓
FNV
FRANCO NEV CORP
+$14.9M
96,000
增持
ABBV
ABBVIE INC
+$14.6M
452,653
+3%
增持
FIS
FIDELITY NATL INFORMATION SV
+$13.9M
234,024
+310%
清仓
QLYS
QUALYS INC
-$13.3M
0
-100%
减持
WDC
WESTERN DIGITAL CORP.
+$12.9M
2,471,433
-20%
减持
MCK
MCKESSON CORP
-$12.9M
196,444
-23%
减持
LLY
ELI LILLY & CO
+$12.4M
65,878
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.7M
1,264,418
+15%
增持
—
AON PLC
+$11.4M
168,901
+9%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$11.3M
437,452
增持
—
STAR BULK CARRIERS CORP.
+$11.0M
792,802
+113%
清仓
MET
METLIFE INC
-$11.0M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$10.9M
0
-100%
减持
ZION
ZIONS BANCORPORATION N A
-$10.5M
403,110
-37%
减持
ZTS
ZOETIS INC
-$10.4M
179,713
-13%
清仓
CVX
CHEVRON CORP NEW
-$10.4M
0
-100%
清仓
TENB
TENABLE HLDGS INC
-$10.2M
0
-100%
减持
CMA
COMERICA INC
-$10.2M
378,765
-32%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$10.1M
477,084
+7%
增持
V
VISA INC
+$10.0M
204,206
+13%
建仓
KGC
KINROSS GOLD CORP
+$9.7M
1,588,376
清仓
MCD
MCDONALDS CORP
-$9.6M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$9.4M
83,757
+16%
增持
ENOV
ENOVIS CORPORATION
+$8.7M
588,491
+18%
减持
NKE
NIKE INC
-$8.6M
88,694
-43%
清仓
MDLZ
MONDELEZ INTL INC
-$8.6M
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$8.6M
54,285
增持
RGEN
REPLIGEN CORP
+$8.3M
167,813
+34%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$8.3M
124,500
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$8.3M
0
-100%
建仓
—
MONDAY COM LTD
+$8.2M
36,323
清仓
CMCSA
COMCAST CORP NEW
-$8.2M
0
-100%
增持
WMT
WALMART INC
+$8.1M
1,044,736
+201%
清仓
—
PERION NETWORK LTD
-$8.1M
0
-100%
减持
ROST
ROSS STORES INC
-$8.0M
86,039
-42%
增持
BRBR
BELLRING BRANDS INC
+$8.0M
774,815
+14%
增持
—
STERIS PLC
+$7.7M
179,837
+21%
增持
PGR
PROGRESSIVE CORP
+$7.4M
154,176
+0%
建仓
NUE
NUCOR CORP
+$7.3M
37,082
清仓
VVV
VALVOLINE INC
-$7.2M
0
-100%
建仓
TGT
TARGET CORP
+$7.1M
40,328
建仓
SGI
TEMPUR SEALY INTL INC
+$7.1M
124,561
清仓
FR
FIRST INDL RLTY TR INC
-$7.0M
0
-100%
减持
—
AZEK CO INC
+$7.0M
1,146,641
-13%
增持
GM
GENERAL MTRS CO
+$7.0M
211,377
+193%
减持
MSFT
MICROSOFT CORP
+$6.9M
973,426
-9%
减持
CHDN
CHURCHILL DOWNS INC
-$6.9M
216,743
-13%
清仓
TRU
TRANSUNION
-$6.8M
0
-100%
增持
QCOM
QUALCOMM INC
+$6.7M
72,508
+90%
建仓
FTNT
FORTINET INC
+$6.4M
96,000
清仓
—
ELASTIC N V
-$6.4M
0
-100%
减持
—
HESS CORP
-$6.4M
103,931
-33%
减持
CALX
CALIX INC
-$6.2M
361,873
-13%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$6.0M
329,438
-7%
清仓
EQT
EQT CORP
-$6.0M
0
-100%
增持
—
STELLANTIS N.V
+$5.9M
852,480
+9%
清仓
GIII
G III APPAREL GROUP LTD
-$5.7M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.7M
25,044
-27%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$5.6M
0
-100%
减持
AZO
AUTOZONE INC
+$5.5M
9,698
-0%
建仓
TRV
TRAVELERS COMPANIES INC
+$5.3M
23,185
增持
STLD
STEEL DYNAMICS INC
+$5.2M
61,859
+82%
减持
CCJ
CAMECO CORP
-$5.0M
203,514
-36%
增持
MO
ALTRIA GROUP INC
+$4.7M
196,851
+107%
