Artisan Partners Limited Partnership
Milwaukee WI · SEC CIK 0001466153
$623.36亿2026Q1 申报市值
334持仓数
24.6%前十大占比 · 第一大 3.5%
42 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CPNG 新建仓+$6.36亿
AXTA 加仓+$4.49亿
JPM 加仓+$3.44亿
EW 加仓+$3.23亿
IQV 加仓+$2.88亿
2026Q1 卖出最多 按季末市值估算
SU 减仓-$10.29亿
LRCX 减仓-$6.24亿
PYPL 清仓-$4.39亿
NFLX 减仓-$3.99亿
BKR 减仓-$2.78亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $1.71亿 | 0.27% | 1,145,240 | 84,272 | 7.9% | $1,260.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.72亿 | 0.28% | 1,041,116 | 36,208 | 3.6% | $598.66万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $1.75亿 | 0.28% | 760,000 | 760,000 | — | $1.75亿 | 新建仓 |
| VCYT | VERACYTE INC | $1.77亿 | 0.28% | 5,496,370 | -766,671 | -12.2% | -$2,469.45万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.82亿 | 0.29% | 530,353 | 131,176 | 32.9% | $4,491.21万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.82亿 | 0.29% | 2,139,982 | -253,233 | -10.6% | -$2,152.99万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.84亿 | 0.30% | 2,314,797 | -617,803 | -21.1% | -$4,918.33万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.88亿 | 0.30% | 4,054,382 | 3,381,775 | 502.8% | $1.57亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.92亿 | 0.31% | 884,899 | 680,061 | 332.0% | $1.47亿 | 加仓 |
| EOG | EOG RES INC | $1.94亿 | 0.31% | 1,338,949 | 43,790 | 3.4% | $633.07万 | 加仓 |
| SLB | SLB LIMITED | $1.95亿 | 0.31% | 3,785,859 | 143,143 | 3.9% | $735.61万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.95亿 | 0.31% | 230,175 | 28,022 | 13.9% | $2,370.63万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.96亿 | 0.31% | 1,284,355 | -708,865 | -35.6% | -$1.08亿 | 减仓 |
| ETN | EATON CORP PLC | $1.98亿 | 0.32% | 553,010 | -364,645 | -39.7% | -$1.30亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.05亿 | 0.33% | 644,781 | 171,846 | 36.3% | $5,467.11万 | 加仓 |
| MOD | MODINE MFG CO | $2.14亿 | 0.34% | 987,893 | -17,755 | -1.8% | -$384.77万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.17亿 | 0.35% | 1,059,209 | -35,705 | -3.3% | -$730.13万 | 减仓 |
| LLY | ELI LILLY & CO | $2.21亿 | 0.35% | 240,038 | 189,860 | 378.4% | $1.75亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.24亿 | 0.36% | 3,973,094 | -421,644 | -9.6% | -$2,374.28万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.33亿 | 0.37% | 1,047,159 | -199,564 | -16.0% | -$4,431.72万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.44亿 | 0.39% | 141,258 | -14,137 | -9.1% | -$2,444.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.45亿 | 0.39% | 1,344,848 | 78,695 | 6.2% | $1,435.63万 | 加仓 |
| APG | API GROUP CORP | $2.57亿 | 0.41% | 6,347,427 | -290,151 | -4.4% | -$1,175.69万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2.62亿 | 0.42% | 7,428,537 | -5,849,388 | -44.1% | -$2.06亿 | 减仓 |
| XYL | XYLEM INC | $2.72亿 | 0.44% | 2,275,214 | -939,244 | -29.2% | -$1.12亿 | 减仓 |
| USFD | US FOODS HLDG CORP | $2.78亿 | 0.45% | 3,020,204 | -107,397 | -3.4% | -$990.31万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.79亿 | 0.45% | 3,004,182 | -827,683 | -21.6% | -$7,677.59万 | 减仓 |
| V | VISA INC | $2.79亿 | 0.45% | 924,516 | -70,227 | -7.1% | -$2,122.54万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.87亿 | 0.46% | 208,177 | -8,034 | -3.7% | -$1,107.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.93亿 | 0.47% | 450,000 | 421,000 | 1,451.7% | $2.74亿 | 重新持有 |
| MDLN | MEDLINE INC | $2.95亿 | 0.47% | 6,629,443 | 2,037,855 | 44.4% | $9,068.46万 | 加仓 |
| MDB | MONGODB INC | $3.00亿 | 0.48% | 1,227,170 | 798,675 | 186.4% | $1.95亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $3.03亿 | 0.49% | 1,220,000 | 1,220,000 | — | $3.03亿 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $3.03亿 | 0.49% | 6,367,777 | 537,572 | 9.2% | $2,554.54万 | 加仓 |
| DASH | DOORDASH INC | $3.11亿 | 0.50% | 2,068,019 | 372,728 | 22.0% | $5,596.51万 | 加仓 |
| RBC | RBC BEARINGS INC | $3.13亿 | 0.50% | 576,225 | -20,844 | -3.5% | -$1,132.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.14亿 | 0.50% | 1,541,203 | 13,928 | 0.9% | $283.34万 | 加仓 |
| COR | CENCORA INC | $3.25亿 | 0.52% | 1,035,185 | -83,497 | -7.5% | -$2,622.97万 | 减仓 |
| RBLX | ROBLOX CORP | $3.29亿 | 0.53% | 5,812,398 | 3,520,058 | 153.6% | $1.99亿 | 加仓 |
| WMB | WILLIAMS COS INC | $3.36亿 | 0.54% | 4,621,865 | -483,096 | -9.5% | -$3,515.97万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.42亿 | 0.55% | 4,629,325 | 1,556,715 | 50.7% | $1.15亿 | 加仓 |
| CNH | CNH INDL N V | $3.45亿 | 0.55% | 31,333,813 | -489,140 | -1.5% | -$538.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.58亿 | 0.58% | 1,218,651 | 1,170,733 | 2,443.2% | $3.44亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.66亿 | 0.59% | 2,098,045 | 214,937 | 11.4% | $3,748.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.03亿 | 0.65% | 1,192,157 | 429,068 | 56.2% | $1.45亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.17亿 | 0.67% | 5,201,144 | 4,034,429 | 345.8% | $3.23亿 | 加仓 |
| RTX | RTX CORPORATION | $4.39亿 | 0.70% | 2,274,209 | 550,499 | 31.9% | $1.06亿 | 加仓 |
| SE | SEA LTD | $4.43亿 | 0.71% | 5,354,463 | 497,729 | 10.2% | $4,121.69万 | 加仓 |
| LIN | LINDE PLC | $4.57亿 | 0.73% | 921,970 | 206,316 | 28.8% | $1.02亿 | 加仓 |
| HSIC | SCHEIN HENRY INC | $4.84亿 | 0.78% | 6,573,023 | -74,355 | -1.1% | -$548.00万 | 减仓 |
| WWD | WOODWARD INC | $5.04亿 | 0.81% | 1,409,344 | 344,050 | 32.3% | $1.23亿 | 加仓 |
| SHOP | SHOPIFY INC | $5.17亿 | 0.83% | 4,362,111 | -31,129 | -0.7% | -$369.25万 | 减仓 |
| AON | AON PLC | $5.31亿 | 0.85% | 1,644,152 | 526,724 | 47.1% | $1.70亿 | 加仓 |
| CBRE | CBRE GROUP INC | $5.36亿 | 0.86% | 3,957,996 | 50,707 | 1.3% | $686.88万 | 加仓 |
| GEV | GE VERNOVA INC | $6.06亿 | 0.97% | 694,413 | -73,599 | -9.6% | -$6,424.46万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.09亿 | 0.98% | 1,763,242 | -137,267 | -7.2% | -$4,737.77万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.33亿 | 1.02% | 1,306,047 | 331,960 | 34.1% | $1.61亿 | 加仓 |
| CPNG | COUPANG INC | $6.36亿 | 1.02% | 33,669,665 | 33,669,665 | — | $6.36亿 | 新建仓 |
| AVGO | BROADCOM INC | $6.36亿 | 1.02% | 2,054,574 | 475,561 | 30.1% | $1.47亿 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6.66亿 | 1.07% | 2,657,893 | -192,508 | -6.8% | -$4,825.02万 | 减仓 |
| NOK | NOKIA CORP | $7.34亿 | 1.18% | 91,298,033 | -8,179,137 | -8.2% | -$6,576.03万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $7.39亿 | 1.19% | 3,230,188 | 4,303 | 0.1% | $98.42万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7.54亿 | 1.21% | 12,352,083 | -4,551,711 | -26.9% | -$2.78亿 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $7.98亿 | 1.28% | 28,796,203 | 16,220,271 | 129.0% | $4.49亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.46亿 | 1.36% | 4,875,857 | 1,518,031 | 45.2% | $2.63亿 | 加仓 |
| IQV | IQVIA HLDGS INC | $8.63亿 | 1.38% | 5,058,865 | 1,687,480 | 50.1% | $2.88亿 | 加仓 |
| ICLR | ICON PLC | $9.16亿 | 1.47% | 8,278,945 | 1,404,968 | 20.4% | $1.55亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $10.33亿 | 1.66% | 5,209,004 | 536,010 | 11.5% | $1.06亿 | 加仓 |
| INSM | INSMED INC | $10.67亿 | 1.71% | 6,527,301 | 1,683,552 | 34.8% | $2.75亿 | 加仓 |
| ARGX | ARGENX SE | $10.72亿 | 1.72% | 1,467,982 | -288,960 | -16.4% | -$2.11亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $10.75亿 | 1.72% | 5,029,666 | -2,921,363 | -36.7% | -$6.24亿 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $11.01亿 | 1.77% | 3,786,617 | 324,971 | 9.4% | $9,446.91万 | 加仓 |
| AMZN | AMAZON COM INC | $11.29亿 | 1.81% | 5,418,628 | 800,114 | 17.3% | $1.67亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $11.42亿 | 1.83% | 17,262,055 | -15,556,186 | -47.4% | -$10.29亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.49亿 | 2.00% | 2,605,656 | 2,703 | 0.1% | $129.53万 | 加仓 |
| GRMN | GARMIN LTD | $12.81亿 | 2.05% | 5,519,637 | -180,186 | -3.2% | -$4,180.50万 | 减仓 |
| C | CITIGROUP INC | $13.04亿 | 2.09% | 11,497,962 | -122,294 | -1.1% | -$1,386.94万 | 减仓 |
| META | META PLATFORMS INC | $13.40亿 | 2.15% | 2,342,672 | -67,726 | -2.8% | -$3,874.81万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $13.90亿 | 2.23% | 4,593,883 | 76,566 | 1.7% | $2,315.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $15.01亿 | 2.41% | 5,127,175 | 94,424 | 1.9% | $2,764.26万 | 加仓 |
| GOOGL | ALPHABET INC | $16.16亿 | 2.59% | 5,620,213 | -60,023 | -1.1% | -$1,726.02万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $16.40亿 | 2.63% | 17,451,048 | 244,712 | 1.4% | $2,299.80万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $18.36亿 | 2.95% | 15,475,573 | 716,039 | 4.9% | $8,494.37万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $21.76亿 | 3.49% | 22,666,011 | -581,689 | -2.5% | -$5,583.63万 | 减仓 |