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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 27
增持 50
减持 50
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$99.7M
219,868
-67%
清仓
NEM
NEWMONT CORP
-$99.1M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$90.3M
23,290
-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。
增持
WFC
WELLS FARGO CO NEW
+$81.4M
1,374,812
+411%
减持
—
LINDE PLC
-$76.2M
24,640
-86%
增持
ABBV
ABBVIE INC
+$72.9M
483,827
+633%
建仓
HRI
HERC HLDGS INC
+$71.2M
376,119
增持
IP
INTERNATIONAL PAPER CO
+$68.8M
2,019,806
+147%
减持
KGC
KINROSS GOLD CORP
-$66.5M
1,476,474
-83%
减持
MSFT
MICROSOFT CORP
-$58.5M
633,515
-16%
增持
GS
GOLDMAN SACHS GROUP INC
+$52.1M
204,265
+56%
增持
SAIA
SAIA INC
+$50.7M
249,782
+73%
增持
AMZN
AMAZON COM INC
+$48.4M
1,168,573
+5%
建仓
KKR
KKR & CO INC
+$47.6M
322,143
建仓
COF
CAPITAL ONE FINL CORP
+$46.9M
263,093
减持
VST
VISTRA CORP
-$44.2M
390,128
-53%
增持
VMC
VULCAN MATLS CO
+$43.4M
402,106
+68%
建仓
BLK
BLACKROCK INC
+$40.5M
39,539
增持
NVDA
NVIDIA CORPORATION
+$40.0M
2,464,606
+3%
减持
CLH
CLEAN HARBORS INC
-$38.7M
230,858
-39%
增持
GM
GENERAL MTRS CO
+$38.3M
2,068,133
+29%
建仓
MIR
MIRION TECHNOLOGIES INC
+$38.2M
2,186,553
增持
FWONK
LIBERTY MEDIA CORP DEL
+$37.3M
796,257
+69%
建仓
BOOT
BOOT BARN HLDGS INC
+$36.4M
239,500
增持
—
NVENT ELECTRIC PLC
+$36.0M
763,075
+236%
减持
CEG
CONSTELLATION ENERGY CORP
-$35.7M
289,063
-25%
减持
APG
API GROUP CORP
-$35.6M
323,202
-77%
增持
PH
PARKER-HANNIFIN CORP
+$32.9M
136,772
+60%
建仓
EVR
EVERCORE INC
+$32.2M
116,229
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$31.8M
571,681
-2%
建仓
RH
RH
+$31.4M
79,738
增持
JEF
JEFFERIES FINL GROUP INC
+$30.8M
1,394,805
+9%
建仓
HLNE
HAMILTON LANE INC
+$30.4M
204,999
清仓
AVB
AVALONBAY CMNTYS INC
-$29.3M
0
-100%
减持
—
AON PLC
-$28.8M
14,437
-85%
增持
BE
BLOOM ENERGY CORP
+$28.7M
1,644,532
+123%
增持
WMT
WALMART INC
+$27.2M
856,625
+38%
增持
TSLA
TESLA INC
+$25.9M
122,558
+36%
减持
META
META PLATFORMS INC
-$25.9M
230,696
-18%
减持
UNH
UNITEDHEALTH GROUP INC
-$25.7M
21,476
-66%
清仓
—
BLACKROCK INC
-$25.3M
0
-100%
增持
AXON
AXON ENTERPRISE INC
+$25.2M
95,113
+21%
减持
COHR
COHERENT CORP
-$24.8M
120,988
-70%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$24.7M
143,474
清仓
BXMT
BLACKSTONE MTG TR INC
-$24.1M
0
-100%
清仓
VALE
VALE S A
-$23.6M
0
-100%
增持
—
FLUTTER ENTMT PLC
+$23.0M
536,716
+9%
减持
AVTR
AVANTOR INC
-$22.7M
3,882,087
-4%
减持
STZ
CONSTELLATION BRANDS INC
-$22.7M
68,618
-53%
清仓
—
LAM RESEARCH CORP
-$22.4M
0
-100%
增持
SYK
STRYKER CORPORATION
+$22.0M
167,003
+58%
增持
INDI
INDIE SEMICONDUCTOR INC
+$22.0M
6,539,694
+483%
建仓
NI
NISOURCE INC
+$21.8M
593,875
增持
FLR
FLUOR CORP NEW
+$21.7M
1,252,876
+49%
建仓
—
SMURFIT WESTROCK PLC
+$21.5M
398,876
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$20.9M
63,842
减持
FCX
FREEPORT-MCMORAN INC
-$20.8M
256,395
-58%
增持
ALL
ALLSTATE CORP
+$20.3M
401,542
+33%
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$18.9M
213,575
建仓
PLNT
PLANET FITNESS INC
+$18.8M
189,810
增持
KEX
KIRBY CORP
+$18.4M
382,835
+112%
减持
ISRG
INTUITIVE SURGICAL INC
-$17.6M
53,789
-42%
增持
FIX
COMFORT SYS USA INC
+$17.4M
100,353
+56%
减持
CSGP
COSTAR GROUP INC
-$17.3M
107,623
-68%
增持
AFRM
AFFIRM HLDGS INC
+$16.1M
770,245
+2%
清仓
LMT
LOCKHEED MARTIN CORP
-$16.0M
0
-100%
建仓
PPL
PPL CORP
+$15.7M
482,692
增持
RPC
P10 INC
+$15.6M
1,664,778
+234%
建仓
CAVA
CAVA GROUP INC
+$15.5M
137,398
减持
—
ICON PLC
-$15.2M
21,005
-69%
建仓
CRM
SALESFORCE INC
+$15.1M
45,216
增持
BURL
BURLINGTON STORES INC
+$15.0M
396,938
+7%
减持
—
STAR BULK CARRIERS CORP.
-$14.8M
317,102
-62%
清仓
—
HASHICORP INC
-$14.7M
0
-100%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$14.3M
290,478
+121%
增持
BKR
BAKER HUGHES COMPANY
+$13.8M
1,053,947
+29%
增持
—
SHARKNINJA INC
+$13.7M
390,757
+74%
减持
NTRA
NATERA INC
-$13.2M
129,027
-51%
增持
—
KORNIT DIGITAL LTD
+$12.9M
641,908
+138%
减持
WDC
WESTERN DIGITAL CORP
-$12.8M
1,441,897
-0%
建仓
QFIN
QIFU TECHNOLOGY INC
+$12.5M
325,500
增持
GMED
GLOBUS MED INC
+$12.1M
516,887
+21%
减持
CMS
CMS ENERGY CORP
-$12.1M
225,134
-41%
清仓
THC
TENET HEALTHCARE CORP
-$11.9M
0
-100%
减持
CCJ
CAMECO CORP
-$11.8M
420,531
-40%
增持
PLMR
PALOMAR HLDGS INC
+$11.8M
455,082
+19%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$11.6M
226,417
-20%
减持
—
CRH PLC
-$11.5M
552,849
-18%
增持
CRBG
COREBRIDGE FINL INC
+$11.2M
1,898,551
+21%
清仓
OXY
OCCIDENTAL PETE CORP
-$10.9M
0
-100%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$10.9M
928,337
建仓
LRCX
LAM RESEARCH CORP
+$10.8M
149,307
增持
LPLA
LPL FINL HLDGS INC
+$10.8M
82,736
+18%
增持
AIG
AMERICAN INTL GROUP INC
+$10.7M
274,246
+116%
减持
BRBR
BELLRING BRANDS INC
+$10.5M
743,102
-1%
增持
JLL
JONES LANG LASALLE INC
+$10.3M
394,214
+19%
增持
EFX
EQUIFAX INC
+$10.3M
73,832
+154%
增持
ZTS
ZOETIS INC
+$10.1M
273,578
+55%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$9.9M
0
-100%
增持
CBZ
CBIZ INC
+$9.9M
393,910
+18%
清仓
STWD
STARWOOD PPTY TR INC
-$9.6M
0
-100%
增持
—
AZEK CO INC
+$9.4M
661,057
+41%
建仓
—
CREDICORP LTD
+$9.3M
51,000
减持
CNM
CORE & MAIN INC
-$9.2M
855,072
-28%
增持
—
PINNACLE FINL PARTNERS INC
+$9.1M
482,672
+3%
减持
HCA
HCA HEALTHCARE INC
-$8.7M
15,196
-53%
减持
AMD
ADVANCED MICRO DEVICES INC
-$8.6M
188,739
-1%
减持
USFD
US FOODS HLDG CORP
-$8.5M
356,518
-33%
建仓
ATI
ATI INC
+$8.1M
147,220
清仓
UBER
UBER TECHNOLOGIES INC
-$8.1M
0
-100%
增持
ENOV
ENOVIS CORPORATION
+$8.0M
665,868
+35%
减持
RRX
REGAL REXNORD CORPORATION
-$8.0M
92,048
-31%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.9M
98,221
+48%
增持
EQH
EQUITABLE HLDGS INC
+$7.8M
975,926
+7%
增持
CTVA
CORTEVA INC
+$7.6M
1,047,103
+18%
清仓
COTY
COTY INC
-$7.4M
0
-100%
减持
NX
QUANEX BLDG PRODS CORP
-$7.2M
334,035
-40%
建仓
TAC
TRANSALTA CORP
+$7.1M
505,451
增持
EXAS
EXACT SCIENCES CORP
+$7.1M
255,842
+140%
减持
AVGO
BROADCOM INC
+$7.1M
446,698
-20%
清仓
RVTY
REVVITY INC
-$7.1M
0
-100%
清仓
PHM
PULTE GROUP INC
-$6.5M
0
-100%
减持
MATX
MATSON INC
-$6.5M
50,297
-46%
减持
QSR
RESTAURANT BRANDS INTL INC
-$6.4M
141,132
-35%
减持
—
TOPBUILD CORP
-$6.2M
46,111
-9%
减持
KFY
KORN FERRY
-$6.0M
376,762
-10%
建仓
—
DIVERSIFIED ENERGY COMPANY P
+$6.0M
355,910
减持
RGA
REINSURANCE GRP OF AMERICA I
-$6.0M
34,646
-44%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$6.0M
1,516,032
-5%
减持
ZION
ZIONS BANCORPORATION N A
-$5.7M
682,724
-25%
建仓
ON
ON SEMICONDUCTOR CORP
+$5.6M
89,509
清仓
—
EXXON MOBIL CORP
-$5.6M
0
-100%
减持
IT
GARTNER INC
-$5.5M
115,766
-5%
减持
FISV
FISERV INC
-$5.5M
424,802
-18%
减持
MSI
MOTOROLA SOLUTIONS INC
-$5.5M
9,342
-57%
清仓
—
TRI POINTE HOMES INC
-$5.4M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$5.3M
3,002,971
-1%
建仓
PRI
PRIMERICA INC
+$5.2M
19,292
清仓
EL
LAUDER ESTEE COS INC
-$5.2M
0
-100%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$5.2M
0
-100%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$5.2M
90,468
+89%
减持
FIS
FIDELITY NATL INFORMATION SV
-$5.1M
326,769
-13%
清仓
—
NXP SEMICONDUCTORS N V
-$4.7M
0
-100%
增持
HESM
HESS MIDSTREAM LP
+$4.7M
851,203
+12%
减持
PG
PROCTER AND GAMBLE CO
-$4.6M
27,738
-48%
清仓
BPOP
POPULAR INC
-$4.6M
0
-100%
减持
EMBJ
EMBRAER S.A.
-$4.5M
705,638
-18%
清仓
KMB
KIMBERLY-CLARK CORP
-$4.3M
0
-100%
增持
MKSI
MKS INSTRS INC
+$4.0M
246,377
+23%
减持
KNSL
KINSALE CAP GROUP INC
-$4.0M
56,243
-13%
