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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 22
增持 50
减持 54
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
CVX
CHEVRON CORP NEW
+$118.4M
762,406
清仓
CNM
CORE & MAIN INC
-$100.2M
0
-100%
增持
KGC
KINROSS GOLD CORP
+$88.8M
7,521,220
+20%
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
JEF
JEFFERIES FINL GROUP INC
+$85.0M
2,379,579
+84%
减持
WFC
WELLS FARGO CO NEW
-$81.9M
873,624
-55%
减持
SPG
SIMON PPTY GROUP INC NEW
-$80.2M
489,151
-54%
清仓
—
HESS CORP
-$72.4M
0
-100%
增持
AAPL
APPLE INC
+$70.0M
464,720
+97%
增持
—
NVENT ELECTRIC PLC
+$63.7M
1,107,385
+78%
增持
AXON
AXON ENTERPRISE INC
+$62.0M
162,160
+147%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$61.2M
0
-100%
增持
AEM
AGNICO EAGLE MINES LTD
+$59.9M
608,100
+71%
清仓
FCX
FREEPORT-MCMORAN INC
-$59.9M
0
-100%
清仓
—
PINNACLE FINL PARTNERS INC
-$58.3M
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$57.6M
963,501
增持
—
IREN LIMITED
+$57.0M
1,396,333
+138%
增持
ABBV
ABBVIE INC
+$55.3M
782,701
+15%
清仓
FLR
FLUOR CORP NEW
-$55.2M
0
-100%
增持
PRIM
PRIMORIS SVCS CORP
+$54.3M
767,660
+17%
增持
HBM
HUDBAY MINERALS INC
+$53.9M
4,939,281
+151%
减持
MSFT
MICROSOFT CORP
-$52.6M
501,569
-20%
建仓
CMA
COMERICA INC
+$52.1M
761,014
减持
GOOGL
ALPHABET INC
+$50.2M
769,461
-1%
建仓
CFG
CITIZENS FINL GROUP INC
+$50.0M
939,980
建仓
BABA
ALIBABA GROUP HLDG LTD
+$49.7M
278,201
减持
WDC
WESTERN DIGITAL CORP
+$46.3M
842,110
-2%
建仓
—
TOPBUILD CORP
+$46.3M
118,402
减持
ALL
ALLSTATE CORP
-$44.0M
63,902
-78%
减持
FIX
COMFORT SYS USA INC
-$43.8M
93,331
-59%
增持
ALLY
ALLY FINL INC
+$43.7M
1,757,249
+172%
减持
LRCX
LAM RESEARCH CORP
-$43.6M
177,725
-74%
减持
MIR
MIRION TECHNOLOGIES INC
-$43.0M
953,407
-69%
减持
BE
BLOOM ENERGY CORP
+$42.2M
1,217,982
-52%
增持
DGX
QUEST DIAGNOSTICS INC
+$42.1M
431,641
+93%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$40.6M
468,451
清仓
ALGN
ALIGN TECHNOLOGY INC
-$40.5M
0
-100%
清仓
CBZ
CBIZ INC
-$40.3M
0
-100%
清仓
MTB
M & T BK CORP
-$39.1M
0
-100%
减持
AVGO
BROADCOM INC
-$38.8M
163,937
-51%
建仓
EVR
EVERCORE INC
+$37.7M
111,644
增持
—
DEUTSCHE BANK A G
+$37.0M
2,918,177
+32%
增持
CAH
CARDINAL HEALTH INC
+$36.5M
293,772
+412%
清仓
EBAY
EBAY INC.
-$36.4M
0
-100%
增持
—
CRH PLC
+$35.6M
562,476
+62%
清仓
HON
HONEYWELL INTL INC
-$34.7M
0
-100%
减持
META
META PLATFORMS INC
-$34.4M
204,129
-18%
减持
COF
CAPITAL ONE FINL CORP
-$34.2M
659,982
-20%
增持
JLL
JONES LANG LASALLE INC
+$33.4M
370,604
+23%
增持
—
PAGSEGURO DIGITAL LTD
+$33.2M
5,401,199
+151%
减持
NVDA
NVIDIA CORPORATION
-$32.0M
1,780,277
-23%
清仓
KEX
KIRBY CORP
-$31.7M
0
-100%
增持
GM
GENERAL MTRS CO
+$31.6M
1,205,491
+42%
减持
FISV
FISERV INC
-$31.5M
23,328
-88%
清仓
FOUR
SHIFT4 PMTS INC
-$31.3M
0
-100%
减持
AMZN
AMAZON COM INC
-$31.0M
810,552
-15%
增持
JPM
JPMORGAN CHASE & CO.
+$30.4M
150,825
+154%
清仓
EXAS
EXACT SCIENCES CORP
-$29.2M
0
-100%
建仓
HL
HECLA MNG CO
+$29.1M
2,405,345
增持
COHR
COHERENT CORP
+$28.2M
479,132
+83%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$28.2M
0
-100%
建仓
FND
FLOOR & DECOR HLDGS INC
+$28.0M
379,453
减持
LLY
ELI LILLY & CO
-$27.8M
37,161
-48%
减持
PLMR
PALOMAR HLDGS INC
-$27.6M
188,110
-41%
增持
—
ROYAL CARIBBEAN GROUP
+$27.5M
86,134
+7042%
增持
WMT
WALMART INC
+$27.3M
506,387
+99%
增持
—
COPA HOLDINGS SA
+$27.0M
393,623
+119%
清仓
CPRT
COPART INC
-$26.8M
0
-100%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$26.8M
488,423
-51%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$25.9M
401,235
清仓
AIG
AMERICAN INTL GROUP INC
-$25.8M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$24.8M
288,785
+87%
减持
DHR
DANAHER CORPORATION
-$24.6M
65,634
-65%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$23.3M
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$22.8M
78,469
-52%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$22.7M
2,660,404
+81%
减持
TTEK
TETRA TECH INC NEW
-$22.6M
127,167
-83%
建仓
LOAR
LOAR HOLDINGS INC
+$22.1M
275,680
减持
TXN
TEXAS INSTRS INC
-$20.9M
867,352
-0%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$20.1M
385,667
-26%
减持
—
FLUTTER ENTMT PLC
-$19.9M
433,423
-6%
增持
C
CITIGROUP INC
+$19.9M
1,194,811
+0%
清仓
ISRG
INTUITIVE SURGICAL INC
-$19.8M
0
-100%
增持
—
CREDICORP LTD
+$19.7M
211,093
+29%
建仓
HOOD
ROBINHOOD MKTS INC
+$19.3M
134,700
减持
LPLA
LPL FINL HLDGS INC
-$19.1M
54,232
-45%
减持
EMBJ
EMBRAER S.A.
-$19.1M
432,709
-46%
增持
PH
PARKER-HANNIFIN CORP
+$19.0M
128,402
+14%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$18.8M
209,050
-56%
减持
PGR
PROGRESSIVE CORP
-$18.7M
57,716
-53%
建仓
WWW
WOLVERINE WORLD WIDE INC
+$18.5M
672,440
减持
BOOT
BOOT BARN HLDGS INC
-$18.3M
173,583
-44%
减持
TLN
TALEN ENERGY CORP
+$18.3M
146,321
-3%
增持
—
ANGLOGOLD ASHANTI PLC
+$18.2M
570,184
+19%
减持
KO
COCA COLA CO
-$18.1M
633,330
-25%
减持
CTVA
CORTEVA INC
-$18.0M
590,063
-24%
减持
SYK
STRYKER CORPORATION
-$17.4M
136,030
-20%
增持
BNY
BANK NEW YORK MELLON CORP
+$17.3M
662,269
+10%
减持
ZTS
ZOETIS INC
-$17.1M
22,416
-83%
减持
VMC
VULCAN MATLS CO
-$16.3M
19,829
-77%
减持
AFRM
AFFIRM HLDGS INC
-$15.2M
451,272
-35%
增持
NTRA
NATERA INC
+$15.1M
218,615
+84%
增持
POST
POST HLDGS INC
+$14.9M
287,573
+95%
建仓
B
BARRICK MNG CORP
+$14.8M
450,978
增持
RGEN
REPLIGEN CORP
+$14.7M
346,786
+36%
增持
GEV
GE VERNOVA INC
+$14.5M
58,976
+44%
增持
HESM
HESS MIDSTREAM LP
+$14.5M
2,796,934
+31%
建仓
AGNC
AGNC INVT CORP
+$14.3M
1,458,097
清仓
VZ
VERIZON COMMUNICATIONS INC
-$13.9M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$13.8M
60,873
+57%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$13.8M
1,584,763
+12%
建仓
ULTA
ULTA BEAUTY INC
+$13.7M
24,999
建仓
AZO
AUTOZONE INC
+$13.2M
3,084
增持
—
CARNIVAL CORP
+$12.7M
3,018,918
+14%
减持
GMED
GLOBUS MED INC
-$12.2M
514,008
-27%
清仓
CRM
SALESFORCE INC
-$12.0M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$12.0M
189,886
+21%
减持
STLD
STEEL DYNAMICS INC
-$11.9M
18,328
-84%
增持
QFIN
QFIN HOLDINGS INC
-$11.9M
930,086
+4%
增持
OGE
OGE ENERGY CORP
+$11.9M
676,061
+55%
建仓
VLY
VALLEY NATL BANCORP
+$11.7M
1,108,123
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$11.3M
208,330
-30%
清仓
CAVA
CAVA GROUP INC
-$11.3M
0
-100%
清仓
MUSA
MURPHY USA INC
-$10.5M
0
-100%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$10.3M
149,412
-45%
减持
GPOR
GULFPORT ENERGY CORP
-$10.3M
30,512
-61%
增持
TSLA
TESLA INC
+$10.1M
64,292
+11%
减持
TDG
TRANSDIGM GROUP INC
-$9.8M
42,074
-2%
增持
PLNT
PLANET FITNESS INC
+$9.7M
779,734
+19%
增持
INDI
INDIE SEMICONDUCTOR INC
+$9.3M
4,947,773
+63%
减持
USFD
US FOODS HLDG CORP
-$8.5M
346,201
-24%
减持
—
AON PLC
-$8.3M
40,829
-36%
增持
KFY
KORN FERRY
+$8.0M
970,841
+19%
减持
ROAD
CONSTRUCTION PARTNERS INC
+$7.9M
657,565
-8%
减持
CNP
CENTERPOINT ENERGY INC
-$7.7M
814,018
-24%
建仓
VLO
VALERO ENERGY CORP
+$7.7M
44,975
建仓
BWIN
THE BALDWIN INSURANCE GRP IN
+$7.3M
257,664
增持
—
EATON CORP PLC
+$7.2M
169,074
+8%
减持
CSCO
CISCO SYS INC
-$6.7M
178,939
-34%
减持
EFX
EQUIFAX INC
-$6.6M
17,397
-59%
清仓
NX
QUANEX BLDG PRODS CORP
-$6.3M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$6.2M
91,363
-3%
增持
RTX
RTX CORPORATION
+$6.2M
119,226
+27%
减持
DIS
DISNEY WALT CO
-$5.9M
180,701
-16%
减持
CCJ
CAMECO CORP
-$5.8M
214,664
-33%
增持
DECK
DECKERS OUTDOOR CORP
+$5.6M
157,408
+56%
减持
PM
PHILIP MORRIS INTL INC
-$5.5M
27,181
-50%
增持
APG
API GROUP CORP
-$5.5M
433,447
+9%
建仓
SNDK
SANDISK CORP
+$5.4M
48,115
增持
IP
INTERNATIONAL PAPER CO
+$5.2M
515,818
+29%
减持
EXE
EXPAND ENERGY CORPORATION
-$5.2M
42,270
-49%
