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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 32
增持 54
减持 41
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC
+$280.6M
1,444,565
建仓
DOW
DOW HLDGS INC
+$197.8M
4,749,460
减持
MSFT
MICROSOFT CORP
-$187.2M
46,396
-89%
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。
清仓
COF
CAPITAL ONE FINL CORP
-$160.0M
0
-100%
清仓
—
DEUTSCHE BANK A G
-$142.3M
0
-100%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$128.7M
607,335
增持
FCX
FREEPORT MCMORAN INC
+$120.9M
2,831,850
+216%
增持
BEN
FRANKLIN RESOURCES INC
+$113.9M
4,879,886
+8629%
建仓
BKR
BAKER HUGHES COMPANY
+$112.9M
1,849,242
减持
—
CARNIVAL CORP
-$108.2M
13,913
-100%
建仓
ATI
ATI INC
+$105.0M
721,505
建仓
CVX
CHEVRON CORPORATION
+$102.5M
495,633
减持
AMZN
AMAZON COM INC
-$101.7M
331,648
-55%
减持
C
CITIGROUP INC
-$97.5M
306,859
-73%
增持
PAGP
PLAINS GP HLDGS L P
+$95.4M
6,711,956
+90%
建仓
EXE
EXPAND ENERGY CORPORATION
+$93.1M
847,938
建仓
VALE
VALE S A
+$92.4M
5,808,527
建仓
TRGP
TARGA RES CORP
+$89.1M
355,499
增持
COHR
COHERENT CORP
+$87.1M
507,794
+177%
减持
GOOGL
ALPHABET INC
-$82.2M
617,848
-26%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$81.1M
2,885,298
+66%
减持
HBM
HUDBAY MINERALS INC
-$78.3M
1,673,054
-71%
增持
CSCO
CISCO SYS INC
+$74.9M
2,820,149
+51%
增持
PBR
PETROLEO BRASILEIRO S A
+$72.0M
4,619,431
+130%
建仓
HAS
HASBRO INC
+$70.5M
753,538
增持
PFE
PFIZER INC
+$67.9M
7,392,508
+32%
增持
ABBV
ABBVIE INC
+$65.7M
1,041,483
+48%
增持
BIIB
BIOGEN INC
+$64.9M
571,571
+152%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$64.3M
182,764
-63%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$62.5M
334,941
清仓
JEF
JEFFERIES FINL GROUP INC
-$61.0M
0
-100%
减持
—
CRH PLC
-$60.9M
113,610
-81%
增持
EMBJ
EMBRAER S.A.
+$60.0M
1,233,146
+501%
增持
DEC
DIVERSIFIED ENERGY CO
+$59.1M
5,444,878
+110%
增持
AEM
AGNICO EAGLE MINES LTD
+$57.4M
759,712
+33%
建仓
CFR
CULLEN FROST BANKERS INC
+$57.2M
417,245
清仓
WBS
WEBSTER FINL CORP
-$56.3M
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$55.5M
764,129
减持
CMC
COMMERCIAL METALS CO
-$54.7M
801,473
-47%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$52.6M
0
-100%
减持
AXON
AXON ENTERPRISE INC
-$48.7M
64,360
-52%
清仓
AG
FIRST MAJESTIC SILVER CORP
-$45.9M
0
-100%
清仓
HL
HECLA MNG CO
-$44.7M
0
-100%
增持
KGC
KINROSS GOLD CORP
+$44.6M
6,723,213
+18%
建仓
PG
PROCTER & GAMBLE CO
+$44.2M
305,941
减持
JPM
JPMORGAN CHASE & CO
-$44.1M
63,289
-67%
增持
BNS
BANK NOVA SCOTIA B C
+$44.0M
1,226,186
+120%
增持
FHN
FIRST HORIZON CORPORATION
+$40.7M
5,756,478
+52%
增持
TLN
TALEN ENERGY CORP
+$40.4M
191,333
+247%
减持
WFC
WELLS FARGO & CO
-$39.3M
268,074
-59%
增持
AVGO
BROADCOM INC
+$39.2M
245,895
+130%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$37.5M
747,572
减持
MIR
MIRION TECHNOLOGIES INC
-$36.2M
539,134
-73%
清仓
SYK
STRYKER CORPORATION
-$35.8M
0
-100%
减持
GM
GENERAL MTRS CO
-$35.8M
1,643,705
-16%
减持
NVDA
NVIDIA CORPORATION
-$35.8M
1,501,760
-6%
减持
JLL
JONES LANG LASALLE INC
-$32.1M
339,326
-16%
减持
IQV
IQVIA HLDGS INC
-$32.0M
122,020
-48%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$31.9M
1,256,937
-13%
减持
KFY
KORN FERRY
-$29.6M
379,847
-53%
减持
CFG
CITIZENS FINL GROUP INC
-$29.1M
1,899,294
-22%
减持
AFRM
AFFIRM HLDGS INC
-$27.7M
685,608
-14%
增持
CNP
CENTERPOINT ENERGY INC
+$27.4M
2,052,324
+29%
减持
CEG
CONSTELLATION ENERGY CORP
-$27.0M
83,847
-41%
减持
TSLA
TESLA INC
-$26.7M
48,710
-51%
增持
PRIM
PRIMORIS SVCS CORP
+$26.5M
879,580
+10%
增持
BKU
BANKUNITED INC
+$26.5M
2,217,272
+34%
增持
NI
NISOURCE INC
+$25.7M
979,771
+105%
增持
WTFC
WINTRUST FINL CORP
+$25.7M
611,620
+44%
减持
PH
PARKER-HANNIFIN CORP
-$25.0M
90,376
-25%
减持
ROAD
CONSTRUCTION PARTNERS INC
-$24.8M
468,737
-34%
清仓
MCO
MOODYS CORP
-$23.9M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$23.4M
142,471
减持
WDC
WESTERN DIGITAL CORP
-$22.6M
13,364
-91%
增持
KEY
KEYCORP
+$22.3M
3,903,285
+44%
清仓
SNOW
SNOWFLAKE INC
-$21.9M
0
-100%
建仓
RKT
ROCKET COS INC
+$21.2M
1,488,105
增持
AMD
ADVANCED MICRO DEVICES INC
+$20.1M
255,716
+71%
减持
MA
MASTERCARD INCORPORATED
-$20.1M
44,543
-40%
增持
—
PAGSEGURO DIGITAL LTD
+$20.0M
8,504,359
+26%
清仓
DT
DYNATRACE INC
-$19.6M
0
-100%
建仓
WRBY
WARBY PARKER INC
+$19.5M
925,975
增持
BNY
BANK NEW YORK MELLON CORP
+$19.5M
925,302
+19%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$19.3M
63,720
-69%
增持
AMAT
APPLIED MATLS INC
+$19.1M
181,170
+9%
清仓
LOAR
LOAR HOLDINGS INC
-$19.1M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$19.1M
605,261
+128%
减持
—
NVENT ELEC PLC
-$18.7M
1,009,864
-25%
减持
BE
BLOOM ENERGY CORP
+$18.3M
395,058
-3%
增持
W
WAYFAIR INC
+$18.0M
877,117
+83%
增持
—
CREDICORP LTD
+$17.8M
240,107
+8%
增持
RGEN
REPLIGEN CORP
-$17.5M
421,788
+3%
清仓
KNSL
KINSALE CAP GROUP INC
-$17.2M
0
-100%
建仓
—
FRONTLINE PLC
+$16.6M
477,265
增持
—
COPA HOLDINGS SA
+$16.0M
620,198
+37%
增持
VLO
VALERO ENERGY CORP
+$15.6M
129,044
+29%
清仓
—
IREN LIMITED
-$14.5M
0
-100%
减持
AAPL
APPLE INC
-$14.4M
468,148
-4%
增持
VLY
VALLEY NATL BANCORP
+$14.1M
4,866,154
+24%
建仓
VG
VENTURE GLOBAL INC
+$13.9M
879,655
清仓
OGE
OGE ENERGY CORP
-$13.6M
0
-100%
建仓
F
FORD MTR CO
+$13.3M
1,156,044
增持
BOOT
BOOT BARN HLDGS INC
+$13.2M
238,339
+94%
减持
LRCX
LAM RESEARCH CORP
+$13.0M
474,343
-8%
清仓
ULTA
ULTA BEAUTY INC
-$12.9M
0
-100%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$12.3M
2,841,535
+15%
增持
EVR
EVERCORE INC
+$12.2M
275,182
+34%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$11.8M
102,454
减持
GS
GOLDMAN SACHS GROUP INC
-$11.8M
87,626
-10%
建仓
AXGN
AXOGEN INC
+$11.6M
349,888
建仓
MEDP
MEDPACE HLDGS INC
+$11.5M
24,010
清仓
TDG
TRANSDIGM GROUP INC
-$11.4M
0
-100%
减持
GEV
GE VERNOVA INC
-$11.2M
57,374
-39%
清仓
PLNT
PLANET FITNESS INC
-$10.9M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$10.0M
382,251
+11%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$10.0M
0
-100%
建仓
GIL
GILDAN ACTIVEWEAR INC
+$9.9M
178,018
增持
CMS
CMS ENERGY CORP
+$9.9M
282,753
+64%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$9.7M
378,527
-10%
建仓
LNG
CHENIERE ENERGY INC
+$9.2M
32,370
建仓
DLX
DELUXE CORP MEDIUM TERM NTS
+$9.1M
331,455
清仓
IP
INTERNATIONAL PAPER CO
-$9.1M
0
-100%
增持
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$9.0M
722,942
+90%
清仓
QCOM
QUALCOMM INC
-$8.7M
0
-100%
增持
GMED
GLOBUS MED INC
+$8.6M
848,476
+15%
增持
META
META PLATFORMS INC
+$8.3M
144,251
+28%
增持
LLY
ELI LILLY & CO
-$7.8M
92,854
+7%
减持
—
CHECK POINT SOFTWARE TECH LT
-$7.7M
24,228
-60%
减持
DGX
QUEST DIAGNOSTICS INC
+$7.7M
447,274
-3%
清仓
PGR
PROGRESSIVE CORP
-$7.6M
0
-100%
减持
—
TOPBUILD COR
-$7.5M
109,584
-1%
建仓
PSX
PHILLIPS 66
+$7.3M
39,910
建仓
DHI
D R HORTON INC
+$7.2M
52,183
减持
LPLA
LPL FINL HLDGS INC
-$7.0M
51,927
-18%
增持
BURL
BURLINGTON STORES INC
+$6.7M
149,589
+3%
建仓
WOLF
WOLFSPEED INC
+$6.4M
394,146
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$6.2M
78,136
+28%
清仓
AZO
AUTOZONE INC
-$5.9M
0
-100%
增持
DINO
HF SINCLAIR CORP
+$5.9M
322,885
+4%
增持
KO
COCA COLA CO
+$5.8M
249,602
+33%
增持
—
FLUTTER ENTMT PLC
+$5.7M
690,809
+131%
建仓
AVT
AVNET INC
+$5.4M
88,244
增持
TXN
TEXAS INSTRS INC
+$5.2M
170,355
+6%
减持
DHR
DANAHER CORP DEL
-$4.9M
35,897
-30%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$4.4M
75,077
+9%
增持
JNJ
JOHNSON & JOHNSON
+$4.3M
65,168
+16%
减持
USFD
US FOODS HLDG CORP
+$4.3M
291,204
-3%
增持
PLMR
PALOMAR HLDGS INC
+$4.2M
274,614
+29%
建仓
FDX
FEDEX CORP
+$4.2M
11,811
增持
STLD
STEEL DYNAMICS INC
+$4.1M
43,034
+97%
