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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 28
增持 31
减持 58
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$180.6M
1,098,251
+271%
增持
GOOGL
ALPHABET INC
+$149.0M
1,090,457
+231%
减持
LW
LAMB WESTON HLDGS INC
-$130.7M
3,891
-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。
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$94.1M
477,248
-38%
增持
NVDA
NVIDIA CORPORATION
+$91.3M
3,118,696
+907%
减持
META
META PLATFORMS INC
-$89.0M
328,651
-37%
减持
—
FERGUSON PLC NEW
-$73.3M
17,089
-95%
增持
ELV
ELEVANCE HEALTH INC
+$72.9M
214,616
+156%
减持
AVTR
AVANTOR INC
-$62.1M
8,068,480
-12%
建仓
SYK
STRYKER CORPORATION
+$60.2M
176,967
建仓
JEF
JEFFERIES FINL GROUP INC
+$58.2M
1,169,843
减持
SAIA
SAIA INC
-$57.3M
170,912
-28%
清仓
ABT
ABBOTT LABS
-$56.0M
0
-100%
清仓
TFII
TFI INTL INC
-$55.5M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$53.5M
2,898,381
-54%
减持
WFC
WELLS FARGO CO NEW
-$48.7M
1,207,769
-42%
减持
—
CRH PLC
-$48.7M
616,973
-44%
增持
KGC
KINROSS GOLD CORP
+$46.0M
6,695,496
+322%
清仓
CSCO
CISCO SYS INC
-$45.5M
0
-100%
减持
EXP
EAGLE MATLS INC
-$38.8M
203,984
-33%
清仓
POOL
POOL CORP
-$38.3M
0
-100%
减持
AVGO
BROADCOM INC
-$38.2M
15,514
-67%
增持
APG
API GROUP CORP
+$35.5M
2,543,375
+66%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$34.8M
283,638
-47%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$34.2M
306,950
-63%
增持
MSFT
MICROSOFT CORP
+$33.6M
991,096
+2%
减持
GOOG
ALPHABET INC
-$31.9M
25,481
-89%
减持
—
AZEK CO INC
-$31.6M
615,724
-46%
清仓
AZO
AUTOZONE INC
-$30.5M
0
-100%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$30.4M
378,120
-61%
减持
NSC
NORFOLK SOUTHN CORP
-$30.2M
120,818
-45%
减持
—
NVENT ELECTRIC PLC
-$29.5M
176,654
-69%
清仓
AEM
AGNICO EAGLE MINES LTD
-$29.4M
0
-100%
建仓
ORCL
ORACLE CORP
+$29.3M
207,446
建仓
FICO
FAIR ISAAC CORP
+$29.3M
19,669
减持
—
AON PLC
-$28.9M
93,543
-45%
增持
—
FLUTTER ENTMT PLC
+$28.9M
319,944
+115%
建仓
KFY
KORN FERRY
+$28.6M
425,831
清仓
—
SHOCKWAVE MED INC
-$28.1M
0
-100%
减持
—
HASHICORP INC
-$27.0M
442,925
-72%
增持
NEM
NEWMONT CORP
+$26.8M
1,563,049
+36%
建仓
KNSL
KINSALE CAP GROUP INC
+$25.5M
66,124
减持
ABBV
ABBVIE INC
-$25.2M
333,288
-26%
建仓
EQH
EQUITABLE HLDGS INC
+$24.3M
595,091
增持
CLH
CLEAN HARBORS INC
+$24.1M
490,668
+14%
建仓
HUBS
HUBSPOT INC
+$23.6M
39,993
减持
CNM
CORE & MAIN INC
-$23.4M
2,621,122
-1%
减持
—
TOPBUILD CORP
-$23.1M
53,100
-46%
建仓
—
AIR LEASE CORP
+$22.3M
470,008
建仓
MEDP
MEDPACE HLDGS INC
+$22.2M
53,897
增持
UNH
UNITEDHEALTH GROUP INC
+$22.0M
67,485
+169%
建仓
GEV
GE VERNOVA LLC
+$21.7M
126,328
增持
ISRG
INTUITIVE SURGICAL INC
+$21.7M
120,585
+50%
增持
CHDN
CHURCHILL DOWNS INC
+$21.6M
347,074
+60%
减持
FIX
COMFORT SYS USA INC
-$21.0M
98,582
-39%
减持
RGEN
REPLIGEN CORP
-$19.8M
87,809
-48%
减持
BKR
BAKER HUGHES COMPANY
-$19.1M
533,772
-53%
减持
—
INDIVIOR PLC
-$18.6M
160,000
-84%
减持
—
STELLANTIS N.V
-$18.4M
294,771
-65%
建仓
—
CONFLUENT INC
+$18.1M
612,989
增持
—
LINDE PLC
+$17.9M
262,862
+26%
清仓
ALV
AUTOLIV INC
-$17.8M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$17.5M
47,361
+2090%
减持
OXY
OCCIDENTAL PETE CORP
-$17.0M
333,493
-50%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$16.3M
0
-100%
减持
VMC
VULCAN MATLS CO
-$16.3M
226,996
-15%
增持
AMD
ADVANCED MICRO DEVICES INC
+$16.0M
590,432
+33%
建仓
FOUR
SHIFT4 PMTS INC
+$15.8M
214,783
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$15.3M
323,241
+8%
减持
CMA
COMERICA INC
-$15.0M
114,044
-70%
增持
JLL
JONES LANG LASALLE INC
+$15.0M
231,901
+39%
清仓
FNV
FRANCO NEV CORP
-$14.9M
0
-100%
增持
BURL
BURLINGTON STORES INC
+$14.6M
607,516
+7%
减持
ENOV
ENOVIS CORPORATION
-$14.1M
501,463
-15%
建仓
SNOW
SNOWFLAKE INC
+$13.9M
103,024
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$13.6M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$13.6M
150,355
+63%
减持
IT
GARTNER INC
-$13.6M
138,062
-13%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$13.6M
192,737
增持
FISV
FISERV INC
+$13.4M
641,675
+25%
清仓
COR
CENCORA INC
-$13.0M
0
-100%
减持
VST
VISTRA CORP
-$12.7M
165,119
-57%
清仓
ROST
ROSS STORES INC
-$12.6M
0
-100%
减持
LLY
ELI LILLY & CO
-$12.6M
42,705
-35%
减持
MCK
MCKESSON CORP
-$12.3M
159,411
-19%
减持
CPRT
COPART INC
-$12.2M
1,512,274
-7%
减持
RL
RALPH LAUREN CORP
-$11.8M
122,884
-31%
清仓
—
CHUBB LIMITED
-$11.4M
0
-100%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$11.3M
0
-100%
减持
KLIC
KULICKE & SOFFA INDS INC
-$11.1M
304,052
-41%
建仓
DG
DOLLAR GEN CORP NEW
+$10.5M
79,214
减持
MTH
MERITAGE HOMES CORP
-$10.4M
167,700
-22%
减持
AMZN
AMAZON COM INC
+$10.3M
1,626,723
-4%
建仓
PFE
PFIZER INC
+$10.1M
359,635
增持
GS
GOLDMAN SACHS GROUP INC
+$9.8M
138,057
+9%
减持
CEG
CONSTELLATION ENERGY CORP
-$9.7M
312,340
-20%
建仓
—
CARNIVAL CORP
+$9.2M
493,683
清仓
STLD
STEEL DYNAMICS INC
-$9.2M
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$9.2M
0
-100%
清仓
PLD
PROLOGIS INC.
-$9.2M
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$9.0M
209,051
建仓
MRSH
MARSH & MCLENNAN COS INC
+$9.0M
42,555
清仓
CAH
CARDINAL HEALTH INC
-$8.9M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$8.8M
92,357
-53%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$8.7M
8,311
-64%
增持
PCG
PG&E CORP
+$8.6M
6,873,401
+3%
清仓
JNJ
JOHNSON & JOHNSON
-$8.6M
0
-100%
清仓
NKE
NIKE INC
-$8.3M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$8.3M
0
-100%
增持
CCJ
CAMECO CORP
+$8.2M
345,169
+70%
建仓
TECK
TECK RESOURCES LTD
+$8.2M
170,559
减持
COTY
COTY INC
-$8.0M
2,013,708
-15%
增持
NTRA
NATERA INC
+$7.9M
270,338
+15%
清仓
AGNC
AGNC INVT CORP
-$7.8M
0
-100%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$7.8M
257,707
-23%
建仓
BE
BLOOM ENERGY CORP
+$7.5M
612,916
减持
H
HYATT HOTELS CORP
-$7.4M
269,297
-11%
减持
VZ
VERIZON COMMUNICATIONS INC
-$7.4M
1,106,645
-12%
清仓
NUE
NUCOR CORP
-$7.3M
0
-100%
减持
CME
CME GROUP INC
-$7.2M
24,091
-56%
清仓
TGT
TARGET CORP
-$7.1M
0
-100%
减持
CRM
SALESFORCE INC
-$7.0M
12,206
-64%
清仓
HUM
HUMANA INC
-$7.0M
0
-100%
增持
NTAP
NETAPP INC
+$6.8M
73,475
+191%
减持
PCAR
PACCAR INC
-$6.7M
22,550
-69%
增持
PLMR
PALOMAR HLDGS INC
+$6.6M
339,464
+36%
清仓
FTNT
FORTINET INC
-$6.4M
0
-100%
减持
CAVA
CAVA GROUP INC
-$6.2M
345,207
-37%
减持
ZTS
ZOETIS INC
-$6.1M
140,158
-22%
增持
—
STAR BULK CARRIERS CORP.
+$6.1M
1,025,802
+29%
建仓
LDOS
LEIDOS HOLDINGS INC
+$6.1M
41,642
减持
DT
DYNATRACE INC
-$5.8M
458,146
-19%
增持
LPLA
LPL FINL HLDGS INC
+$5.8M
125,646
+13%
增持
—
EXXON MOBIL CORP
+$5.8M
99,251
+104%
清仓
AIG
AMERICAN INTL GROUP INC
-$5.6M
0
-100%
减持
—
STERIS PLC
-$5.5M
159,063
-12%
建仓
THC
TENET HEALTHCARE CORP
+$5.4M
40,443
清仓
TRV
TRAVELERS COMPANIES INC
-$5.3M
0
-100%
清仓
VNT
VONTIER CORPORATION
-$5.3M
0
-100%
减持
WDC
WESTERN DIGITAL CORP.
-$5.2M
2,156,452
-13%
建仓
TXN
TEXAS INSTRS INC
+$5.0M
25,948
建仓
PINS
PINTEREST INC
+$5.0M
114,466
增持
ELF
E L F BEAUTY INC
+$4.7M
124,685
+13%
减持
SG
SWEETGREEN INC
-$4.7M
343,168
-42%
减持
UNP
UNION PAC CORP
-$4.6M
29,438
-36%
清仓
AMGN
AMGEN INC
-$4.5M
0
-100%
清仓
—
COPA HOLDINGS SA
-$4.5M
0
-100%
清仓
NXT
NEXTRACKER INC
-$4.3M
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$4.3M
30,913
建仓
BPOP
POPULAR INC
+$4.2M
47,172
