申报总市值
US$623.4亿
申报季度: 2026-03-31 · 持股只数: 334
Artisan Partners Limited Partnership在最新一期 13F 报告中披露了 334 项持股，申报期为 2026-03-31，总持股市值约为 US$623.4亿，季度换手率为 31.8%。
减仓 MSFT
-99.9% -US$5.8亿
加仓 AXTA
+129.0% US$3.9亿
减仓 NFLX
-91.9% -US$3.9亿
加仓 EW
+345.8% US$3.2亿
减仓 AAPL
-66.6% -US$3.4亿
减仓 ARGX
-16.4% -US$4.1亿
仅显示前 330 大持股（共 334 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.49% | — | -2.50% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.95% | +0.38% | +4.85% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.63% | — | +1.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.59% | -0.07% | -1.06% | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 2.41% | -0.23% | +1.88% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.23% | -0.27% | +1.69% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.23% | -2.81% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.09% | — | -1.05% | |
| 9 | GRMN | Garmin Ltd. | 股票-科技 | 2.05% | +0.32% | -3.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | — | +0.10% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.83% | -0.35% | -47.40% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | — | +17.32% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.77% | — | +9.39% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.72% | -0.32% | -36.74% | |
| 15 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.72% | -0.49% | -16.45% | |
| 16 | INSM | Insmed INC | 股票-医疗保健 | 1.71% | +0.45% | +34.76% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.66% | — | +11.47% | |
| 18 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.47% | -0.41% | +20.44% | |
| 19 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.38% | — | +50.05% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.36% | +0.43% | +45.21% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.28% | +0.67% | +128.98% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 1.21% | — | -26.93% | |
| 23 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.19% | — | +0.13% | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.18% | — | -8.22% | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.07% | — | -6.75% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | +14.25% | |
| 27 | CPNG | Coupang INC | 股票-周期性消费 | 1.02% | +1.02% | NEW | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.02% | — | +34.08% | |
| 29 | LHX | L3harris Technologies INC | 股票-工业 | 0.98% | — | -7.22% | |
| 30 | GEV | GE Vernova INC | 股票-工业 | 0.97% | — | -14.81% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.86% | — | +1.30% | |
| 32 | AON | Aon plc | 股票-金融 | 0.85% | +0.26% | +47.14% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.83% | -0.41% | -15.38% | |
| 34 | WWD | Woodward INC | 股票-工业 | 0.81% | +0.33% | +32.30% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | +0.44% | +91.02% | |
| 36 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.78% | — | -1.12% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.73% | +0.27% | +28.83% | |
| 38 | SE | Sea Ltd-adr | 股票-通信服务 | 0.71% | -0.22% | +10.25% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.70% | +0.23% | +31.94% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.67% | +0.52% | +345.79% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | +11.41% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.47% | +450.63% | |
| 43 | CNH | CNH Industrial N.V. | 股票-工业 | 0.55% | — | -1.54% | |
| 44 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.55% | — | +50.66% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.54% | — | -9.46% | |
| 46 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.53% | +0.25% | +153.56% | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.52% | — | -7.46% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | +0.91% | |
| 49 | RBC | RBC Bearings INC | 股票-工业 | 0.50% | — | -3.49% | |
| 50 | DASH | Doordash INC - A | 股票-周期性消费 | 0.50% | — | +21.99% |
Q3 2026表现
+5.3%
近4个季度表现
+19.6%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 334 | US$623.4亿 | 32 | |
| 2025-12-31 | 341 | US$667.9亿 | 29 | |
| 2025-09-30 | 333 | US$704.9亿 | 43 | |
| 2025-06-30 | 342 | US$683.1亿 | 0 | |
| 2025-03-31 | 345 | US$619.0亿 | 100 | |
| 2024-12-31 | 364 | US$664.7亿 | 0 | |
| 2024-09-30 | 337 | US$672.9亿 | 0 | |
| 2024-06-30 | 335 | US$666.9亿 | 0 | |
| 2024-03-31 | 334 | US$691.3亿 | 0 | |
| 2023-12-31 | 331 | US$649.5亿 | 0 | |
| 2023-09-30 | 311 | US$589.3亿 | 0 | |
| 2023-06-30 | 303 | US$621.9亿 | 0 | |
| 2023-03-31 | 320 | US$608.0亿 | 0 | |
| 2022-12-31 | 320 | US$565.6亿 | 0 | |
| 2022-09-30 | 315 | US$568.9亿 | 0 | |
| 2022-06-30 | 320 | US$591.9亿 | 0 | |
| 2022-03-31 | 326 | US$757.5亿 | 0 | |
| 2021-12-31 | 332 | US$844.2亿 | 0 | |
| 2021-09-30 | 323 | US$819.2亿 | 0 | |
| 2021-06-30 | 331 | US$838.4亿 | 100 | |
| 2021-03-31 | 346 | US$790.9亿 | 35 | |
| 2020-12-31 | 335 | US$820.6亿 | 37 | |
| 2020-09-30 | 327 | US$708.0亿 | 28 | |
| 2020-06-30 | 307 | US$624.3亿 | 38 | |
| 2020-03-31 | 301 | US$467.0亿 | 47 | |
| 2019-12-31 | 294 | US$571.3亿 | 24 | |
| 2019-09-30 | 285 | US$528.5亿 | 27 | |
| 2019-06-30 | 286 | US$542.4亿 | 21 | |
| 2019-03-31 | 279 | US$507.0亿 | 31 | |
| 2018-12-31 | 271 | US$443.1亿 | 35 | |
| 2018-09-30 | 272 | US$525.6亿 | 28 | |
| 2018-06-30 | 270 | US$498.6亿 | 26 | |
| 2018-03-31 | 267 | US$492.5亿 | 27 | |
| 2017-12-31 | 266 | US$528.1亿 | 25 | |
| 2017-09-30 | 265 | US$541.1亿 | 19 | |
| 2017-06-30 | 260 | US$532.6亿 | 19 | |
| 2017-03-31 | 251 | US$512.1亿 | 17 | |
| 2016-12-31 | 257 | US$481.8亿 | 27 | |
| 2016-09-30 | 264 | US$502.6亿 | 27 | |
| 2016-06-30 | 267 | US$470.8亿 | 27 | |
| 2016-03-31 | 357 | US$480.4亿 | 28 | |
| 2015-12-31 | 374 | US$508.8亿 | 27 | |
| 2015-09-30 | 384 | US$491.5亿 | 28 | |
| 2015-06-30 | 381 | US$542.6亿 | 24 | |
| 2015-03-31 | 373 | US$556.8亿 | 31 | |
| 2014-12-31 | 355 | US$575.0亿 | 24 | |
| 2014-09-30 | 367 | US$560.6亿 | 22 | |
| 2014-06-30 | 358 | US$579.2亿 | 23 | |
| 2014-03-31 | 351 | US$568.1亿 | 23 | |
| 2013-12-31 | 354 | US$557.8亿 | 25 | |
| 2013-09-30 | 350 | US$520.5亿 | 24 | |
| 2013-06-30 | 383 | US$466.1亿 | — |
Artisan Partners Limited Partnership 在 2026-03-31 最显著的持仓异动： 新建仓: Coupang INC (CPNG); 清仓: Paypal Holdings INC (PYPL); 清仓: Danaher CORP (DHR); 新建仓: Ishares Russell 2000 ETF (IWM); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +0.7% | +128.98% | 加仓 |
| 2 | EW | Edwards Lifesciences CORP | +0.5% | +345.79% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +450.63% | 加仓 |
| 4 | INSM | Insmed INC | +0.5% | +34.76% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +91.02% | 加仓 |
| 6 | MRSH | Marsh & Mclennan Cos | +0.4% | +45.21% | 加仓 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +4.85% | 加仓 |
| 8 | WWD | Woodward INC | +0.3% | +32.30% | 加仓 |
| 9 | GRMN | Garmin Ltd. | +0.3% | -3.16% | 减仓 |
| 10 | LIN | Linde plc | +0.3% | +28.83% | 加仓 |
| 11 | HWM | Howmet Aerospace INC | +0.3% | +244.13% | 加仓 |
| 12 | AON | Aon plc | +0.3% | +47.14% | 加仓 |
| 13 | FITB | Fifth Third Bancorp | +0.3% | +502.79% | 加仓 |
| 14 | RBLX | Roblox CORP -class A | +0.3% | +153.56% | 加仓 |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | +332.00% | 加仓 |
| 16 | RTX | Rtx CORP | +0.2% | +31.94% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.06% | 减仓 |
| 18 | WING | Wingstop INC | -0.2% | -43.20% | 减仓 |
| 19 | CRH | CRH plc | -0.2% | -54.50% | 减仓 |
| 20 | TTAN | Servicetitan Inc-a | -0.2% | -64.52% | 减仓 |
| 21 | SE | Sea Ltd-adr | -0.2% | +10.25% | 加仓 |
| 22 | XYL | Xylem INC | -0.2% | -29.22% | 减仓 |
| 23 | PSN | Parsons CORP | -0.2% | -95.98% | 减仓 |
| 24 | ELV | Elevance Health INC | -0.2% | +1.88% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -2.81% | 减仓 |
| 26 | COF | Capital One Financial CORP | -0.2% | -20.97% | 减仓 |
| 27 | ST | Sensata Technologies Holding plc | -0.2% | -44.05% | 减仓 |
| 28 | AXP | American Express Co | -0.3% | +1.69% | 加仓 |
| 29 | LRCX | Lam Research CORP | -0.3% | -36.74% | 减仓 |
| 30 | SU | Suncor Energy INC | -0.4% | -47.40% | 减仓 |
| 31 | BSX | Boston Scientific CORP | -0.4% | -98.27% | 减仓 |
| 32 | ICLR | ICON Public Limited Company | -0.4% | +20.44% | 加仓 |
| 33 | SHOP | Shopify INC - Class A | -0.4% | -15.38% | 减仓 |
| 34 | SPGI | S&p Global INC | -0.4% | -75.08% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.4% | -57.99% | 减仓 |
| 36 | SNOW | Snowflake INC | -0.5% | -64.27% | 减仓 |
| 37 | ARGX | Argenx Se - Adr | -0.5% | -16.45% | 减仓 |
| 38 | AAPL | Apple INC | -0.5% | -66.57% | 减仓 |
| 39 | NFLX | Netflix INC | -0.6% | -91.91% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.9% | -99.88% | 减仓 |
| 41 | CPNG | Coupang INC | — | NEW | 新建仓 |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 43 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 46 | VST | Vistra CORP | — | EXIT | 清仓 |
| 47 | PEN | Penumbra INC | — | EXIT | 清仓 |
| 48 | HUM | Humana INC | — | EXIT | 清仓 |
| 49 | CEG | Constellation Energy | — | EXIT | 清仓 |
| 50 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 清仓 |