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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -7,520,682 | -100.0% | -$4.39亿 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -761,100 | -100.0% | -$3.68亿 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -594,112 | -100.0% | -$1.85亿 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -684,778 | -100.0% | -$1.75亿 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -761,600 | -100.0% | -$1.23亿 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -15,201,766 | -100.0% | -$1.21亿 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -682,601 | -100.0% | -$1.10亿 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -683,228 | -100.0% | -$1.10亿 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -435,500 | -100.0% | -$1.06亿 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -207,349 | -100.0% | -$9,739.60万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -249,500 | -100.0% | -$8,814.09万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -564,745 | -100.0% | -$8,509.01万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -517,700 | -100.0% | -$8,352.05万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$8,155.80万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -138,300 | -100.0% | -$7,922.79万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -219,300 | -100.0% | -$7,589.97万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$6,900.15万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -577,646 | -100.0% | -$6,266.88万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -167,987 | -100.0% | -$5,934.48万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | -173,400 | -100.0% | -$5,587.29万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -95,671 | -100.0% | -$5,433.44万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -537,103 | -100.0% | -$5,216.88万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -262,930 | -100.0% | -$4,880.24万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -45,400 | -100.0% | -$4,879.05万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -134,004 | -100.0% | -$4,824.68万 | 清仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -173,200 | -100.0% | -$4,697.18万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -288,827 | -100.0% | -$3,879.24万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -150,500 | -100.0% | -$3,867.70万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -1,164,081 | -100.0% | -$3,512.03万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -47,100 | -100.0% | -$3,078.31万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -1,180,460 | -100.0% | -$3,056.21万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -135,518 | -100.0% | -$2,730.42万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -73,795 | -100.0% | -$2,504.23万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -53,742 | -100.0% | -$2,446.77万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -99,287 | -100.0% | -$1,842.37万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -75,179 | -100.0% | -$1,825.05万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -786,016 | -100.0% | -$1,575.96万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -128,282 | -100.0% | -$662.32万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -14,261 | -100.0% | -$534.56万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -132,116 | -100.0% | -$412.33万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -38,056 | -100.0% | -$328.31万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$216.00万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -105,077 | -100.0% | -$68.72万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -4,308 | -100.0% | -$31.23万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -6,543 | -100.0% | -$25.66万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -1,885 | -100.0% | -$23.86万 | 清仓 |
| NWS | NEWS CORP NEW | $627 | 0.00% | 22 | 22 | — | $627 | 新建仓 |
| IWP | ISHARES TR | $1,351 | 0.00% | 11 | 11 | — | $1,351 | 新建仓 |
| PPL | PPL CORP | $20.87万 | 0.00% | 5,463 | -6,060 | -52.6% | -$23.15万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.04万 | 0.00% | 2,920 | 20 | 0.7% | $1,647 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $31.72万 | 0.00% | 114,935 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $35.82万 | 0.00% | 8,480 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $51.68万 | 0.00% | 1,396 | -441,960 | -99.7% | -$1.64亿 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $69.71万 | 0.00% | 16,708 | 9,368 | 127.6% | $39.08万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $80.25万 | 0.00% | 25,883 | -16,000 | -38.2% | -$49.60万 | 减仓 |
| BTG | B2GOLD CORP | $88.61万 | 0.00% | 195,000 | 57,800 | 42.1% | $26.26万 | 加仓 |
| EGY | VAALCO ENERGY INC | $93.68万 | 0.00% | 147,763 | 147,763 | — | $93.68万 | 新建仓 |
| — | TRAEGER INC | $116.00万 | 0.00% | 40,000 | 40,000 | — | $116.00万 | 新建仓 |
| INFY | INFOSYS LTD | $169.06万 | 0.00% | 125,134 | 64,943 | 107.9% | $87.74万 | 加仓 |
| IVA | INVENTIVA SA | $179.27万 | 0.00% | 323,006 | 323,006 | — | $179.27万 | 新建仓 |
| AUGO | AURA MINERALS INC | $184.27万 | 0.00% | 22,582 | -5,800 | -20.4% | -$47.33万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $202.98万 | 0.00% | 142,443 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $224.73万 | 0.00% | 127,908 | 1,083 | 0.9% | $1.90万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $278.51万 | 0.00% | 44,384 | -2,524,992 | -98.3% | -$1.58亿 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $335.68万 | 0.01% | 122,511 | 2,653 | 2.2% | $7.27万 | 加仓 |
| ASML | ASML HLDG NV | $339.85万 | 0.01% | 2,573 | -1,150 | -30.9% | -$151.90万 | 减仓 |
| NTRA | NATERA INC | $370.16万 | 0.01% | 18,509 | -18,879 | -50.5% | -$377.56万 | 减仓 |
| SYK | STRYKER CORPORATION | $406.33万 | 0.01% | 12,366 | -941 | -7.1% | -$30.92万 | 减仓 |
| EMBJ | EMBRAER S.A. | $418.75万 | 0.01% | 70,568 | 70,568 | — | $418.75万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $457.12万 | 0.01% | 176,496 | 52,564 | 42.4% | $136.14万 | 加仓 |
| VNM | VANECK ETF TRUST | $496.74万 | 0.01% | 286,968 | 137,911 | 92.5% | $238.72万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $526.01万 | 0.01% | 5,485,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $539.25万 | 0.01% | 99,547 | -2,377,612 | -96.0% | -$1.29亿 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $659.83万 | 0.01% | 960,453 | 960,453 | — | $659.83万 | 新建仓 |
| MC | MOELIS & CO | $731.87万 | 0.01% | 128,399 | -215,598 | -62.7% | -$1,228.91万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $764.78万 | 0.01% | 902,931 | -160,440 | -15.1% | -$135.89万 | 减仓 |
| INDA | ISHARES TR | $785.51万 | 0.01% | 167,700 | 42,246 | 33.7% | $197.88万 | 加仓 |
| VG | VENTURE GLOBAL INC | $803.03万 | 0.01% | 509,534 | 509,534 | — | $803.03万 | 新建仓 |
| DOX | AMDOCS LTD | $915.77万 | 0.01% | 140,326 | -10,854 | -7.2% | -$70.83万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1,027.24万 | 0.02% | 315,492 | 315,492 | — | $1,027.24万 | 新建仓 |
| GLOB | GLOBANT S A | $1,041.52万 | 0.02% | 225,877 | 18,967 | 9.2% | $87.46万 | 加仓 |
| LINE | LINEAGE INC | $1,079.41万 | 0.02% | 329,491 | 34,571 | 11.7% | $113.25万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,085.18万 | 0.02% | 584,370 | 88,130 | 17.8% | $163.66万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1,123.08万 | 0.02% | 619,457 | -30,234 | -4.7% | -$54.81万 | 减仓 |
| RXST | RXSIGHT INC | $1,268.15万 | 0.02% | 2,058,684 | -98,580 | -4.6% | -$60.73万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,434.99万 | 0.02% | 68,323 | 68,323 | — | $1,434.99万 | 新建仓 |
| MAS | MASCO CORP | $1,480.58万 | 0.02% | 245,251 | 245,251 | — | $1,480.58万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,564.64万 | 0.03% | 705,746 | 705,746 | — | $1,564.64万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,628.97万 | 0.03% | 481,516 | -22,969 | -4.6% | -$77.70万 | 减仓 |
| PCVX | VAXCYTE INC | $1,728.38万 | 0.03% | 297,432 | -6,617 | -2.2% | -$38.45万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,747.57万 | 0.03% | 472,188 | -53,699 | -10.2% | -$198.74万 | 减仓 |
| FRPT | FRESHPET INC | $1,762.40万 | 0.03% | 298,914 | 298,914 | — | $1,762.40万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $1,832.68万 | 0.03% | 1,504,665 | -195,885 | -11.5% | -$238.59万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,889.12万 | 0.03% | 254,392 | -24,675 | -8.8% | -$183.24万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,917.44万 | 0.03% | 1,840,151 | -90,197 | -4.7% | -$93.99万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,935.51万 | 0.03% | 135,133 | -9,329 | -6.5% | -$133.62万 | 减仓 |