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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 27
增持 35
减持 59
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$117.4M
756,514
-24%
减持
GOOGL
ALPHABET INC
-$116.5M
495,162
-55%
减持
AMZN
AMAZON COM INC
-$106.4M
1,116,126
-31%
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
NVDA
NVIDIA CORPORATION
-$94.3M
2,396,210
-23%
减持
MCK
MCKESSON CORP
-$84.8M
16,865
-89%
增持
VST
VISTRA CORP
+$83.8M
827,000
+401%
减持
AAPL
APPLE INC
-$76.5M
664,287
-40%
减持
CNM
CORE & MAIN INC
-$75.6M
1,187,379
-55%
增持
AVGO
BROADCOM INC
+$71.6M
559,267
+3505%
增持
ORCL
ORACLE CORP
+$69.5M
579,503
+179%
减持
AVTR
AVANTOR INC
-$66.5M
4,040,069
-50%
减持
WDC
WESTERN DIGITAL CORP.
-$64.7M
1,445,786
-33%
减持
AMD
ADVANCED MICRO DEVICES INC
-$64.4M
191,423
-68%
减持
COHR
COHERENT CORP
-$61.3M
407,916
-70%
增持
GM
GENERAL MTRS CO
+$60.9M
1,601,856
+581%
增持
—
FLUTTER ENTMT PLC
+$57.5M
491,629
+54%
减持
WFC
WELLS FARGO CO NEW
-$56.5M
269,133
-78%
减持
V
VISA INC
-$54.7M
22,457
-90%
建仓
PH
PARKER-HANNIFIN CORP
+$54.1M
85,591
减持
APG
API GROUP CORP
-$48.5M
1,429,078
-44%
减持
—
ICON PLC
-$48.0M
68,226
-68%
减持
BURL
BURLINGTON STORES INC
-$47.7M
372,362
-39%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$47.5M
585,719
+23%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$45.6M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$44.6M
66,441
-79%
减持
ABBV
ABBVIE INC
-$44.1M
65,988
-80%
增持
JLL
JONES LANG LASALLE INC
+$41.8M
331,514
+43%
减持
INTU
INTUIT
-$39.6M
20,086
-75%
减持
ALL
ALLSTATE CORP
-$39.6M
301,231
-50%
增持
CEG
CONSTELLATION ENERGY CORP
+$37.8M
385,872
+24%
减持
CPRT
COPART INC
-$37.0M
856,295
-43%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$36.5M
471,055
清仓
—
STERIS PLC
-$34.9M
0
-100%
增持
NEM
NEWMONT CORP
+$33.7M
1,854,180
+19%
清仓
CAVA
CAVA GROUP INC
-$32.0M
0
-100%
建仓
TRU
TRANSUNION
+$32.0M
305,711
减持
PCG
PG&E CORP
-$31.5M
4,476,541
-35%
增持
IP
INTERNATIONAL PAPER CO
+$30.9M
817,174
+291%
建仓
AFRM
AFFIRM HLDGS INC
+$30.8M
754,728
建仓
GMED
GLOBUS MED INC
+$30.7M
428,519
建仓
EMBJ
EMBRAER S.A.
+$30.4M
858,286
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$30.3M
155,334
-49%
清仓
FICO
FAIR ISAAC CORP
-$29.3M
0
-100%
建仓
AVB
AVALONBAY CMNTYS INC
+$29.3M
129,881
减持
—
LINDE PLC
-$28.8M
181,526
-31%
减持
AXP
AMERICAN EXPRESS CO
-$28.3M
21,705
-85%
增持
ZION
ZIONS BANCORPORATION N A
+$27.9M
905,576
+165%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$27.9M
511,877
建仓
CMS
CMS ENERGY CORP
+$27.1M
383,667
增持
FCX
FREEPORT-MCMORAN INC
+$26.1M
612,045
+566%
清仓
NSC
NORFOLK SOUTHN CORP
-$25.9M
0
-100%
清仓
—
WEATHERFORD INTL PLC
-$25.3M
0
-100%
建仓
—
BLACKROCK INC
+$25.3M
26,675
增持
FOUR
SHIFT4 PMTS INC
+$24.8M
457,467
+113%
增持
KGC
KINROSS GOLD CORP
+$24.5M
8,567,435
+28%
建仓
—
SHARKNINJA INC
+$24.4M
224,365
建仓
BXMT
BLACKSTONE MTG TR INC
+$24.1M
1,267,913
建仓
VALE
VALE S A
+$23.6M
2,022,417
建仓
TSLA
TESLA INC
+$23.6M
90,046
减持
MCO
MOODYS CORP
-$23.4M
64,763
-50%
清仓
DDOG
DATADOG INC
-$23.3M
0
-100%
减持
BX
BLACKSTONE INC
-$22.7M
97,162
-68%
增持
EXP
EAGLE MATLS INC
+$22.7M
233,022
+14%
清仓
—
AIR LEASE CORP
-$22.3M
0
-100%
清仓
MEDP
MEDPACE HLDGS INC
-$22.2M
0
-100%
减持
SYK
STRYKER CORPORATION
-$22.1M
105,435
-40%
建仓
KEX
KIRBY CORP
+$22.1M
180,563
建仓
MKSI
MKS INSTRS INC
+$21.7M
199,518
清仓
GEV
GE VERNOVA LLC
-$21.7M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$21.2M
232,977
-32%
减持
RL
RALPH LAUREN CORP
-$21.1M
2,195
-98%
建仓
HBM
HUDBAY MINERALS INC
+$20.9M
2,273,254
增持
JEF
JEFFERIES FINL GROUP INC
+$20.3M
1,275,919
+9%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$19.6M
0
-100%
减持
CLH
CLEAN HARBORS INC
-$19.2M
379,722
-23%
减持
LPLA
LPL FINL HLDGS INC
-$18.8M
69,840
-44%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$18.6M
0
-100%
清仓
—
CONFLUENT INC
-$18.1M
0
-100%
减持
SAIA
SAIA INC
-$17.9M
144,426
-15%
清仓
—
HESS CORP
-$17.4M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$17.4M
190,264
-11%
增持
CCJ
CAMECO CORP
+$16.5M
700,497
+103%
增持
—
CRH PLC
+$16.4M
675,785
+10%
减持
CSGP
COSTAR GROUP INC
-$16.3M
331,649
-40%
建仓
LMT
LOCKHEED MARTIN CORP
+$16.0M
27,358
减持
ELF
E L F BEAUTY INC
-$15.5M
98,915
-21%
建仓
NX
QUANEX BLDG PRODS CORP
+$15.3M
552,909
减持
CTVA
CORTEVA INC
-$14.9M
885,628
-29%
减持
WMT
WALMART INC
-$14.4M
621,336
-35%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$14.2M
0
-100%
增持
EQH
EQUITABLE HLDGS INC
+$14.0M
910,729
+53%
清仓
SNOW
SNOWFLAKE INC
-$13.9M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$13.7M
174,132
+19%
建仓
HCA
HCA HEALTHCARE INC
+$13.3M
32,674
减持
COTY
COTY INC
-$12.8M
790,445
-61%
减持
HUBS
HUBSPOT INC
-$10.9M
23,837
-40%
增持
FIS
FIDELITY NATL INFORMATION SV
+$10.7M
376,146
+37%
增持
BKR
BAKER HUGHES COMPANY
+$10.7M
814,174
+53%
增持
LLY
ELI LILLY & CO
+$10.5M
55,474
+30%
清仓
DG
DOLLAR GEN CORP NEW
-$10.5M
0
-100%
清仓
SG
SWEETGREEN INC
-$10.3M
0
-100%
增持
ZTS
ZOETIS INC
+$10.2M
176,542
+26%
减持
OXY
OCCIDENTAL PETE CORP
-$10.1M
212,002
-36%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$9.8M
542,904
清仓
CALX
CALIX INC
-$9.6M
0
-100%
建仓
STWD
STARWOOD PPTY TR INC
+$9.6M
470,088
建仓
AIG
AMERICAN INTL GROUP INC
+$9.3M
127,011
清仓
—
CARNIVAL CORP
-$9.2M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$9.0M
0
-100%
增持
PLMR
PALOMAR HLDGS INC
+$8.7M
383,276
+13%
减持
MSI
MOTOROLA SOLUTIONS INC
-$8.5M
21,792
-54%
增持
RGEN
REPLIGEN CORP
+$8.3M
129,927
+48%
清仓
TECK
TECK RESOURCES LTD
-$8.2M
0
-100%
增持
USFD
US FOODS HLDG CORP
+$8.1M
529,338
+15%
减持
ISRG
INTUITIVE SURGICAL INC
-$8.0M
92,977
-23%
清仓
—
MONDAY COM LTD
-$7.5M
0
-100%
减持
—
LAM RESEARCH CORP
-$7.3M
27,455
-2%
建仓
EXAS
EXACT SCIENCES CORP
+$7.3M
106,775
减持
KLIC
KULICKE & SOFFA INDS INC
-$7.0M
176,544
-42%
减持
MA
MASTERCARD INCORPORATED
-$7.0M
9,268
-65%
建仓
—
KORNIT DIGITAL LTD
+$7.0M
269,465
增持
FLR
FLUOR CORP NEW
+$6.8M
840,564
+10%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$6.8M
131,153
-49%
减持
EL
LAUDER ESTEE COS INC
-$6.7M
52,061
-54%
增持
THC
TENET HEALTHCARE CORP
+$6.5M
71,607
+77%
增持
—
AON PLC
+$6.5M
98,209
+5%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$6.5M
281,982
-1%
减持
MRK
MERCK & CO INC
-$6.5M
83,818
-35%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.8M
16,877
+103%
清仓
—
STELLANTIS N.V
-$5.8M
0
-100%
清仓
CMA
COMERICA INC
-$5.8M
0
-100%
减持
—
EXXON MOBIL CORP
-$5.8M
47,835
-52%
增持
SNPS
SYNOPSYS INC
+$5.8M
23,797
+125%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$5.5M
1,594,774
+179%
减持
—
STAR BULK CARRIERS CORP.
-$5.5M
825,102
-20%
增持
SGI
TEMPUR SEALY INTL INC
+$5.5M
207,824
+67%
减持
DELL
DELL TECHNOLOGIES INC
-$5.4M
67,085
-31%
建仓
RPC
P10 INC
+$5.3M
499,142
增持
LDOS
LEIDOS HOLDINGS INC
+$5.3M
69,490
+67%
减持
QCOM
QUALCOMM INC
-$5.2M
64,641
-21%
清仓
TXN
TEXAS INSTRS INC
-$5.0M
0
-100%
清仓
PINS
PINTEREST INC
-$5.0M
0
-100%
减持
DT
DYNATRACE INC
-$5.0M
289,890
-37%
减持
FIX
COMFORT SYS USA INC
-$4.8M
64,398
-35%
减持
META
META PLATFORMS INC
-$4.7M
281,203
-14%
建仓
OTIS
OTIS WORLDWIDE CORP
+$4.7M
45,577
清仓
CME
CME GROUP INC
-$4.7M
0
-100%
减持
KNSL
KINSALE CAP GROUP INC
+$4.7M
64,818
-2%
清仓
GOOG
ALPHABET INC
-$4.7M
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$4.6M
51,535
-58%
