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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 27
增持 46
减持 43
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
KO
COCA COLA CO
+$116.7M
1,629,268
减持
NVDA
NVIDIA CORPORATION
-$115.6M
1,986,830
-19%
清仓
ORCL
ORACLE CORP
-$96.6M
0
-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
JEF
JEFFERIES FINL GROUP INC
-$85.2M
450,043
-68%
减持
AMZN
AMAZON COM INC
-$79.5M
929,804
-20%
减持
GS
GOLDMAN SACHS GROUP INC
-$77.3M
72,681
-64%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$77.0M
1,458,753
+703%
减持
MSFT
MICROSOFT CORP
-$76.4M
507,831
-20%
增持
KGC
KINROSS GOLD CORP
+$73.0M
6,876,921
+366%
减持
SAIA
SAIA INC
-$72.0M
119,721
-52%
建仓
—
EATON CORP PLC
+$71.7M
263,863
清仓
HRI
HERC HLDGS INC
-$71.2M
0
-100%
减持
AVGO
BROADCOM INC
-$67.5M
215,426
-52%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$66.7M
584,357
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$57.0M
771,938
增持
C
CITIGROUP INC
+$57.0M
835,677
+2381%
清仓
VST
VISTRA CORP
-$53.8M
0
-100%
清仓
CLH
CLEAN HARBORS INC
-$53.1M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$52.8M
231,184
-60%
增持
SPG
SIMON PPTY GROUP INC NEW
+$52.6M
465,371
+224%
减持
WDC
WESTERN DIGITAL CORP
-$52.2M
835,313
-42%
增持
HESM
HESS MIDSTREAM LP
+$51.8M
1,969,448
+131%
清仓
AFRM
AFFIRM HLDGS INC
-$46.9M
0
-100%
建仓
CNP
CENTERPOINT ENERGY INC
+$46.8M
1,291,483
减持
—
CRH PLC
-$46.6M
51,305
-91%
增持
PLNT
PLANET FITNESS INC
+$46.1M
671,073
+254%
减持
VMC
VULCAN MATLS CO
-$43.8M
255,803
-36%
增持
CNM
CORE & MAIN INC
+$43.0M
1,791,935
+110%
增持
BOOT
BOOT BARN HLDGS INC
+$42.5M
734,023
+206%
清仓
BLK
BLACKROCK INC
-$40.5M
0
-100%
清仓
H
HYATT HOTELS CORP
-$40.5M
0
-100%
建仓
FR
FIRST INDL RLTY TR INC
+$40.3M
746,730
增持
ALL
ALLSTATE CORP
+$40.1M
567,274
+41%
减持
TSLA
TESLA INC
-$38.5M
42,312
-65%
清仓
—
SHARKNINJA INC
-$38.0M
0
-100%
增持
FIX
COMFORT SYS USA INC
+$37.5M
248,238
+147%
增持
NI
NISOURCE INC
+$36.3M
1,451,104
+144%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$36.0M
88,031
+485%
减持
EXP
EAGLE MATLS INC
-$35.4M
141,546
-48%
减持
CEG
CONSTELLATION ENERGY CORP
-$35.3M
145,891
-50%
减持
AVTR
AVANTOR INC
-$33.8M
2,963,239
-24%
清仓
TRU
TRANSUNION
-$33.6M
0
-100%
增持
IP
INTERNATIONAL PAPER CO
+$33.3M
2,662,734
+32%
增持
COF
CAPITAL ONE FINL CORP
+$32.8M
444,690
+69%
增持
ABBV
ABBVIE INC
+$32.8M
566,760
+17%
减持
JLL
JONES LANG LASALLE INC
-$32.6M
271,053
-31%
清仓
EVR
EVERCORE INC
-$32.2M
0
-100%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$31.6M
468,827
-41%
清仓
RH
RH
-$31.4M
0
-100%
增持
ROAD
CONSTRUCTION PARTNERS INC
+$31.1M
695,949
+226%
减持
KKR
KKR & CO INC
-$31.0M
143,834
-55%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$30.8M
613,502
减持
—
FLUTTER ENTMT PLC
-$29.4M
498,550
-7%
增持
WFC
WELLS FARGO CO NEW
+$28.6M
1,744,072
+27%
清仓
BNS
BANK NOVA SCOTIA HALIFAX
-$27.5M
0
-100%
减持
IT
GARTNER INC
-$26.8M
69,724
-40%
减持
BKR
BAKER HUGHES COMPANY
-$25.3M
408,236
-61%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$25.1M
412,034
增持
PLMR
PALOMAR HLDGS INC
+$25.0M
532,554
+17%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$24.0M
2,558,102
+176%
减持
CHDN
CHURCHILL DOWNS INC
-$23.6M
215,225
-39%
增持
ZTS
ZOETIS INC
+$23.6M
413,839
+51%
减持
FOUR
SHIFT4 PMTS INC
-$23.3M
210,561
-46%
增持
AXON
AXON ENTERPRISE INC
+$22.5M
150,351
+58%
建仓
SPGI
S&P GLOBAL INC
+$22.5M
44,373
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$20.9M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$20.5M
79,333
-76%
增持
MA
MASTERCARD INCORPORATED
+$20.4M
47,166
+357%
清仓
MTH
MERITAGE HOMES CORP
-$20.0M
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$19.3M
195,952
减持
FLR
FLUOR CORP NEW
-$19.2M
1,189,583
-5%
增持
RGEN
REPLIGEN CORP
+$19.0M
323,229
+110%
建仓
CR
CRANE COMPANY
+$18.8M
122,957
增持
COHR
COHERENT CORP
+$18.6M
462,845
+283%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$18.0M
91,465
-60%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$17.4M
3,908,771
+30%
减持
FISV
FISERV INC
-$17.1M
317,859
-25%
增持
KFY
KORN FERRY
+$16.7M
620,521
+65%
建仓
SNDK
SANDISK CORP
+$16.3M
341,519
减持
PCG
PG&E CORP
-$16.2M
4,361,914
-3%
清仓
HUBS
HUBSPOT INC
-$15.9M
0
-100%
增持
CBZ
CBIZ INC
+$15.7M
631,893
+60%
清仓
CAVA
CAVA GROUP INC
-$15.5M
0
-100%
增持
LLY
ELI LILLY & CO
+$15.4M
75,068
+24%
清仓
STZ
CONSTELLATION BRANDS INC
-$15.2M
0
-100%
减持
CRBG
COREBRIDGE FINL INC
-$15.1M
1,322,705
-30%
减持
AMD
ADVANCED MICRO DEVICES INC
-$15.0M
76,128
-60%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$14.8M
242,131
增持
QFIN
QIFU TECHNOLOGY INC
+$14.4M
598,432
+84%
增持
GOOGL
ALPHABET INC
-$14.4M
440,493
+1%
清仓
—
TOPBUILD CORP
-$14.4M
0
-100%
减持
CCJ
CAMECO CORP
-$14.3M
177,063
-58%
减持
—
AZEK CO INC
-$14.3M
349,368
-47%
清仓
RRX
REGAL REXNORD CORPORATION
-$14.3M
0
-100%
减持
UNM
UNUM GROUP
-$14.0M
30,393
-87%
增持
LRCX
LAM RESEARCH CORP
+$13.3M
331,594
+122%
增持
KNSL
KINSALE CAP GROUP INC
+$13.2M
80,924
+44%
建仓
DHR
DANAHER CORPORATION
+$13.2M
64,514
增持
INDI
INDIE SEMICONDUCTOR INC
-$13.2M
6,541,297
+0%
减持
CPRT
COPART INC
-$13.1M
611,627
-26%
减持
HLNE
HAMILTON LANE INC
-$12.7M
118,540
-42%
减持
BX
BLACKSTONE INC
-$12.3M
32,278
-67%
建仓
OKE
ONEOK INC NEW
+$12.2M
122,674
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$12.1M
26,609
-48%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$11.8M
162,172
-44%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$11.6M
1,285,747
-15%
清仓
INTU
INTUIT
-$11.5M
0
-100%
减持
BE
BLOOM ENERGY CORP
-$11.2M
1,286,256
-22%
减持
PH
PARKER-HANNIFIN CORP
-$10.8M
125,322
-8%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$10.8M
153,484
增持
ISRG
INTUITIVE SURGICAL INC
+$10.7M
78,337
+46%
增持
LPLA
LPL FINL HLDGS INC
+$10.5M
114,780
+39%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$10.4M
0
-100%
清仓
—
LINDE PLC
-$10.3M
0
-100%
建仓
DIS
DISNEY WALT CO
+$10.3M
104,403
增持
GMED
GLOBUS MED INC
+$10.0M
720,593
+39%
建仓
CSCO
CISCO SYS INC
+$10.0M
161,959
清仓
KLIC
KULICKE & SOFFA INDS INC
-$9.9M
0
-100%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$9.8M
0
-100%
清仓
NTAP
NETAPP INC
-$9.7M
0
-100%
增持
BURL
BURLINGTON STORES INC
+$9.5M
514,699
+30%
建仓
GILD
GILEAD SCIENCES INC
+$9.4M
83,554
增持
GM
GENERAL MTRS CO
-$9.3M
2,144,067
+4%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$9.2M
0
-100%
增持
CTVA
CORTEVA INC
+$9.2M
1,093,570
+4%
建仓
SNOW
SNOWFLAKE INC
+$9.1M
62,195
增持
—
CREDICORP LTD
+$8.9M
98,100
+92%
建仓
BHP
BHP GROUP LTD
+$8.7M
179,927
清仓
ELV
ELEVANCE HEALTH INC
-$8.6M
0
-100%
清仓
MRK
MERCK & CO INC
-$8.1M
0
-100%
清仓
ATI
ATI INC
-$8.1M
0
-100%
建仓
HALO
HALOZYME THERAPEUTICS INC
+$8.0M
125,652
建仓
CTRA
COTERRA ENERGY INC
+$7.9M
274,701
建仓
CAH
CARDINAL HEALTH INC
+$7.9M
57,401
增持
PRI
PRIMERICA INC
+$7.7M
45,604
+136%
清仓
DELL
DELL TECHNOLOGIES INC
-$7.7M
0
-100%
减持
EFX
EQUIFAX INC
-$7.7M
45,519
-38%
清仓
CSGP
COSTAR GROUP INC
-$7.7M
0
-100%
增持
NTRA
NATERA INC
+$7.7M
198,778
+54%
增持
PPL
PPL CORP
+$7.6M
645,743
+34%
增持
SYK
STRYKER CORPORATION
+$7.6M
182,073
+9%
建仓
HEI
HEICO CORP NEW
+$7.6M
28,489
清仓
ELF
E L F BEAUTY INC
-$7.6M
0
-100%
建仓
GPOR
GULFPORT ENERGY CORP
+$7.4M
40,270
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$7.4M
0
-100%
减持
LDOS
LEIDOS HOLDINGS INC
-$7.2M
19,278
-72%
增持
—
KORNIT DIGITAL LTD
-$7.0M
673,832
+5%
建仓
ACI
ALBERTSONS COS INC
+$6.8M
308,832
增持
BRBR
BELLRING BRANDS INC
+$6.7M
841,312
+13%
清仓
V
VISA INC
-$6.5M
0
-100%
