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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 33
增持 50
减持 40
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
TXN
TEXAS INSTRS INC
+$180.3M
868,376
增持
NVDA
NVIDIA CORPORATION
+$148.8M
2,304,976
+16%
减持
IP
INTERNATIONAL PAPER CO
-$123.3M
399,909
-85%
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
MSFT
MICROSOFT CORP
+$121.8M
628,042
+24%
增持
COF
CAPITAL ONE FINL CORP
+$94.8M
820,363
+84%
增持
SPG
SIMON PPTY GROUP INC NEW
+$94.8M
1,070,161
+130%
清仓
PCG
PG&E CORP
-$74.9M
0
-100%
建仓
—
CARNIVAL CORP
+$74.6M
2,652,355
建仓
—
HESS CORP
+$72.4M
522,277
减持
BURL
BURLINGTON STORES INC
-$69.6M
228,207
-56%
增持
GOOGL
ALPHABET INC
+$68.7M
776,344
+76%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$68.1M
471,961
增持
CR
CRANE COMPANY
+$67.7M
455,756
+271%
建仓
—
DEUTSCHE BANK A G
+$65.6M
2,211,023
建仓
TDG
TRANSDIGM GROUP INC
+$65.2M
42,903
清仓
BRBR
BELLRING BRANDS INC
-$62.6M
0
-100%
减持
ALL
ALLSTATE CORP
-$59.7M
286,895
-49%
建仓
PAGP
PLAINS GP HLDGS L P
+$59.6M
3,066,462
减持
GM
GENERAL MTRS CO
-$59.0M
850,924
-60%
增持
AVGO
BROADCOM INC
+$56.8M
336,985
+56%
减持
KO
COCA COLA CO
-$56.6M
849,235
-48%
建仓
BNY
BANK NEW YORK MELLON CORP
+$54.9M
602,164
增持
META
META PLATFORMS INC
+$54.2M
249,693
+11%
增持
FCX
FREEPORT-MCMORAN INC
+$53.9M
1,381,408
+769%
建仓
PRIM
PRIMORIS SVCS CORP
+$51.1M
656,090
建仓
AFRM
AFFIRM HLDGS INC
+$48.2M
696,472
清仓
AVTR
AVANTOR INC
-$48.0M
0
-100%
减持
ZTS
ZOETIS INC
-$47.8M
130,463
-68%
减持
WMT
WALMART INC
-$47.3M
254,589
-69%
增持
JEF
JEFFERIES FINL GROUP INC
+$46.6M
1,292,186
+187%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$45.3M
299,750
建仓
TLN
TALEN ENERGY CORP
+$44.0M
151,228
增持
LRCX
LAM RESEARCH CORP
+$43.3M
692,081
+109%
建仓
AEM
AGNICO EAGLE MINES LTD
+$42.5M
356,475
增持
C
CITIGROUP INC
+$42.1M
1,190,980
+43%
清仓
CRBG
COREBRIDGE FINL INC
-$41.8M
0
-100%
减持
FIX
COMFORT SYS USA INC
+$40.8M
225,330
-9%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$40.5M
213,660
建仓
DGX
QUEST DIAGNOSTICS INC
+$40.1M
223,448
减持
SAIA
SAIA INC
-$39.1M
9,819
-92%
建仓
MTB
M & T BK CORP
+$39.1M
201,704
清仓
ZION
ZIONS BANCORPORATION N A
-$38.3M
0
-100%
减持
EQH
EQUITABLE HLDGS INC
-$37.7M
49,834
-94%
减持
VMC
VULCAN MATLS CO
-$37.3M
85,752
-66%
建仓
EBAY
EBAY INC.
+$36.4M
488,804
减持
FISV
FISERV INC
-$35.6M
200,410
-37%
增持
BE
BLOOM ENERGY CORP
+$35.5M
2,540,928
+98%
建仓
HON
HONEYWELL INTL INC
+$34.7M
149,000
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$33.7M
343,380
-56%
增持
AMZN
AMAZON COM INC
+$32.0M
952,432
+2%
减持
BOOT
BOOT BARN HLDGS INC
-$31.8M
309,809
-58%
增持
WFC
WELLS FARGO CO NEW
+$29.9M
1,935,746
+11%
减持
EXP
EAGLE MATLS INC
-$29.5M
9,254
-93%
清仓
IT
GARTNER INC
-$29.3M
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$28.9M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$28.1M
38,802
-56%
增持
MA
MASTERCARD INCORPORATED
+$28.0M
95,844
+103%
增持
—
CRH PLC
+$27.3M
347,019
+576%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$27.2M
1,415,846
+10%
增持
GS
GOLDMAN SACHS GROUP INC
+$26.8M
94,002
+29%
清仓
RPC
P10 INC
-$26.6M
0
-100%
清仓
ENOV
ENOVIS CORPORATION
-$26.6M
0
-100%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$26.3M
4,457,954
+74%
增持
ROAD
CONSTRUCTION PARTNERS INC
+$25.6M
711,633
+2%
建仓
ALLY
ALLY FINL INC
+$25.2M
645,732
清仓
TAP
MOLSON COORS BEVERAGE CO
-$25.1M
0
-100%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$25.0M
1,465,909
减持
AXON
AXON ENTERPRISE INC
-$24.7M
65,683
-56%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$24.5M
2,518,451
-36%
增持
DHR
DANAHER CORPORATION
+$24.3M
190,198
+195%
清仓
CHDN
CHURCHILL DOWNS INC
-$23.9M
0
-100%
增持
TTEK
TETRA TECH INC NEW
+$23.8M
746,543
+613%
减持
PLMR
PALOMAR HLDGS INC
-$23.5M
321,185
-40%
清仓
PPL
PPL CORP
-$23.3M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$22.5M
0
-100%
减持
—
FLUTTER ENTMT PLC
+$22.1M
463,125
-7%
建仓
—
ANGLOGOLD ASHANTI PLC
+$21.9M
480,184
增持
MIR
MIRION TECHNOLOGIES INC
+$21.7M
3,028,968
+1%
建仓
GEV
GE VERNOVA INC
+$21.7M
41,076
增持
CEG
CONSTELLATION ENERGY CORP
+$21.0M
156,308
+7%
增持
WDC
WESTERN DIGITAL CORP
+$21.0M
855,948
+2%
清仓
MKSI
MKS INSTRS INC
-$20.2M
0
-100%
建仓
—
COPA HOLDINGS SA
+$19.7M
179,455
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$19.4M
998,472
-32%
建仓
OGE
OGE ENERGY CORP
+$19.4M
436,692
清仓
BWXT
BWX TECHNOLOGIES INC
-$19.3M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$19.0M
36,510
-53%
减持
KNSL
KINSALE CAP GROUP INC
-$18.7M
42,664
-47%
增持
—
PAGSEGURO DIGITAL LTD
+$18.5M
2,153,998
+631%
增持
—
CREDICORP LTD
+$18.3M
163,401
+67%
增持
EMBJ
EMBRAER S.A.
+$18.1M
795,607
+35%
清仓
BKR
BAKER HUGHES COMPANY
-$17.9M
0
-100%
增持
KFY
KORN FERRY
+$17.9M
818,063
+32%
减持
NI
NISOURCE INC
-$17.8M
1,001,162
-31%
清仓
HLNE
HAMILTON LANE INC
-$17.6M
0
-100%
增持
EXAS
EXACT SCIENCES CORP
+$17.6M
549,614
+105%
增持
—
AON PLC
+$17.2M
64,175
+350%
清仓
—
AZEK CO INC
-$17.1M
0
-100%
增持
CCJ
CAMECO CORP
+$16.5M
320,759
+81%
增持
DIS
DISNEY WALT CO
+$16.3M
214,278
+105%
清仓
SNDK
SANDISK CORP
-$16.3M
0
-100%
建仓
POST
POST HLDGS INC
+$16.0M
147,136
建仓
—
CHECK POINT SOFTWARE TECH LT
+$16.0M
72,097
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$15.8M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$15.7M
110,663
+78%
减持
—
EATON CORP PLC
-$15.6M
157,110
-40%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$14.8M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$14.2M
154,844
+103%
增持
FOUR
SHIFT4 PMTS INC
+$14.1M
315,683
+50%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$13.9M
320,280
建仓
RTX
RTX CORPORATION
+$13.7M
94,031
减持
CNM
CORE & MAIN INC
+$13.7M
1,660,666
-7%
减持
—
SMURFIT WESTROCK PLC
-$13.4M
233,475
-55%
清仓
—
KORNIT DIGITAL LTD
-$12.9M
0
-100%
减持
FLR
FLUOR CORP NEW
+$12.6M
1,076,940
-9%
增持
—
DIVERSIFIED ENERGY COMPANY P
+$12.2M
1,211,504
+194%
清仓
OKE
ONEOK INC NEW
-$12.2M
0
-100%
增持
NFLX
NETFLIX INC
+$11.9M
12,298
+151%
增持
QFIN
QIFU TECHNOLOGY INC
+$11.8M
892,063
+49%
减持
KGC
KINROSS GOLD CORP
+$11.4M
6,274,740
-9%
建仓
CAVA
CAVA GROUP INC
+$11.3M
134,089
减持
GMED
GLOBUS MED INC
-$11.1M
705,097
-2%
增持
APG
API GROUP CORP
+$11.1M
398,883
+54%
清仓
UNH
UNITEDHEALTH GROUP INC
-$11.0M
0
-100%
减持
CTVA
CORTEVA INC
-$10.9M
776,731
-29%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$10.7M
270,383
+76%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$10.6M
519,811
-11%
建仓
MUSA
MURPHY USA INC
+$10.5M
25,725
减持
—
NVENT ELECTRIC PLC
-$10.3M
621,279
-42%
增持
DT
DYNATRACE INC
+$10.3M
494,648
+37%
减持
PGR
PROGRESSIVE CORP
-$10.2M
123,344
-19%
增持
DECK
DECKERS OUTDOOR CORP
+$10.0M
100,734
+2933%
增持
FR
FIRST INDL RLTY TR INC
+$10.0M
1,044,938
+40%
增持
JLL
JONES LANG LASALLE INC
+$10.0M
301,727
+11%
建仓
PM
PHILIP MORRIS INTL INC
+$9.9M
54,260
建仓
EXE
EXPAND ENERGY CORPORATION
+$9.6M
82,502
增持
STLD
STEEL DYNAMICS INC
+$9.6M
113,236
+190%
减持
RGEN
REPLIGEN CORP
-$9.4M
254,871
-21%
增持
CSCO
CISCO SYS INC
+$8.9M
272,635
+68%
清仓
BHP
BHP GROUP LTD
-$8.7M
0
-100%
减持
MCK
MCKESSON CORP
-$8.6M
5,887
-69%
建仓
—
IREN LIMITED
+$8.6M
587,012
增持
GPOR
GULFPORT ENERGY CORP
+$8.4M
78,614
+95%
减持
NTRA
NATERA INC
-$8.0M
118,837
-40%
清仓
CTRA
COTERRA ENERGY INC
-$7.9M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$7.9M
207,055
+2%
减持
CPRT
COPART INC
-$7.8M
546,118
-11%
减持
CBZ
CBIZ INC
-$7.7M
561,381
-11%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$7.5M
0
-100%
减持
CNP
CENTERPOINT ENERGY INC
-$7.5M
1,069,255
-17%
