Artisan Partners Limited Partnership 13F 持仓 · 2026年Q2
Artisan Partners Limited Partnership 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 328 只证券，申报市值合计 630.75 亿美元。前几大持仓：ACGL（3.32%）、BNY（3.14%）、GOOGL（3.14%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | $2.10B | 3.32% | 21.6M | 减持 |
| 2 | BNY | BANK OF NY MELLON CORP | $1.98B | 3.14% | 13.7M | 减持 |
| 3 | GOOGL | ALPHABET INC | $1.98B | 3.14% | 5.5M | 减持 |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.77B | 2.81% | 4.6M | 减持 |
| 5 | SCHW | SCHWAB CHARLES CORP | $1.75B | 2.77% | 18.9M | 增持 |
| 6 | C | CITIGROUP INC | $1.67B | 2.64% | 11.9M | 增持 |
| 7 | AXP | AMERICAN EXPRESS CO | $1.53B | 2.42% | 4.5M | 减持 |
| 8 | ICLR | ICON PUB LTD CO | $1.50B | 2.38% | 8.6M | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.45B | 2.30% | 2.9M | 增持 |
| 10 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.45B | 2.30% | 5.5M | 增持 |
| 11 | ARGX | ARGENX SE | $1.40B | 2.22% | 1.5M | 增持 |
| 12 | META | META PLATFORMS INC | $1.33B | 2.11% | 2.4M | 增持 |
| 13 | GRMN | GARMIN LTD | $1.26B | 1.99% | 5.3M | 减持 |
| 14 | MRSH | MARSH & MCLENNAN COS INC | $1.21B | 1.92% | 7.3M | 增持 |
| 15 | PGR | PROGRESSIVE CORP | $1.12B | 1.78% | 5.1M | 减持 |
| 16 | AXTA | AXALTA COATING SYS LTD | $1.09B | 1.72% | 31.7M | 增持 |
| 17 | AMZN | AMAZON COM INC | $1.05B | 1.67% | 4.4M | 减持 |
| 18 | IQV | IQVIA HLDGS INC | $916.5M | 1.45% | 4.7M | 减持 |
| 19 | CPNG | COUPANG INC | $876.1M | 1.39% | 50.4M | 增持 |
| 20 | WST | WEST PHARMACEUTICAL SVSC INC | $865.8M | 1.37% | 2.4M | 减持 |
| 21 | ASND | ASCENDIS PHARMA A/S | $702.5M | 1.11% | 2.6M | 新建仓 |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $622.8M | 0.99% | 1.4M | 增持 |
| 23 | AON | AON PLC | $613.8M | 0.97% | 1.9M | 增持 |
| 24 | AVGO | BROADCOM INC | $609.0M | 0.97% | 1.6M | 减持 |
| 25 | BKR | BAKER HUGHES COMPANY | $601.5M | 0.95% | 10.8M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR