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Ally Financial Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ally Financial Inc.
报告期 2026-03-31 · CIK 0000040729
持仓数
125
前50大市值合计
$666.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 94 项
建仓 31
增持 30
减持 6
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
DVY
Ishares Select Dividend Etf
-$90.8M
0
-100%
减持
VYM
Vanguard High Dividend Yield Etf
-$90.7M
455,000
-64%
清仓
XLU
Utilities Select Sector Spdr Fund
-$55.5M
0
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。
-100%
清仓
—
Exxon Mobil Corp
-$24.0M
0
-100%
增持
VTV
Vanguard Value Etf
+$22.6M
332,000
+84%
清仓
CVX
Chevron Corp
-$21.2M
0
-100%
建仓
VNQ
Vanguard Real Estate Etf
+$20.8M
192,000
建仓
MSFT
Microsoft Corp
+$16.6M
54,000
清仓
BRK/B
Berkshire Hathaway Inc
-$14.9M
0
-100%
清仓
LMT
Lockheed Martin Corp
-$14.9M
0
-100%
增持
IJR
Ishares Core S&p Small-cap Etf
+$13.3M
261,000
+101%
增持
MRK
Merck & Co Inc
+$12.4M
250,000
+136%
清仓
PRU
Prudential Financial Inc
-$12.0M
0
-100%
清仓
MO
Altria Group Inc
-$10.5M
0
-100%
增持
JPM
Jpmorgan Chase & Co
+$10.4M
111,000
+270%
清仓
PM
Philip Morris International Inc
-$10.0M
0
-100%
清仓
KMI
Kinder Morgan Inc
-$9.8M
0
-100%
减持
WFC
Wells Fargo & Co
-$8.4M
50,000
-78%
清仓
KO
Coca-cola Co/the
-$8.3M
0
-100%
清仓
ABBV
Abbvie Inc
-$7.8M
0
-100%
增持
CRM
Salesforce.com Inc
+$7.7M
60,000
+200%
清仓
AIG
American International Group Inc
-$7.3M
0
-100%
增持
DIS
Walt Disney Co/the
+$7.1M
74,000
+270%
增持
NFLX
Netflix Inc
+$7.0M
22,000
+1000%
清仓
GD
General Dynamics Corp
-$6.9M
0
-100%
建仓
NVDA
Nvidia Corp
+$6.8M
25,000
增持
BA
Boeing Co/the
+$6.2M
114,000
+47%
清仓
DUK
Duke Energy Corp
-$5.8M
0
-100%
建仓
AAPL
Apple Inc
+$5.8M
33,000
清仓
BDX
Becton Dickinson And Co
-$5.5M
0
-100%
清仓
KMB
Kimberly-clark Corp
-$5.4M
0
-100%
建仓
CAG
Conagra Brands Inc
+$5.2M
155,000
增持
XBI
Spdr S&p Biotech Etf
+$5.2M
85,000
+286%
增持
META
Meta Platforms Inc
+$5.2M
120,000
+88%
建仓
AVGO
Broadcom Inc
+$5.0M
8,000
增持
GOOGL
Alphabet Inc
+$4.9M
8,000
+33%
建仓
CSCO
Cisco Systems Inc
+$4.0M
72,000
建仓
—
Blackrock Inc
+$3.7M
4,800
增持
FXI
Ishares China Large-cap Etf
+$3.1M
806,000
+30%
增持
BABA
Alibaba Group Holding Ltd
+$3.1M
75,000
+74%
建仓
KKR
KKR & Co Inc
+$2.9M
49,000
增持
ADBE
Adobe Inc
+$2.9M
15,000
+114%
建仓
BX
Blackstone Inc
+$2.8M
22,000
建仓
AMAT
Applied Materials Inc
+$2.8M
21,000
清仓
CI
Cigna Corp
-$2.8M
0
-100%
清仓
AMGN
Amgen Inc
-$2.7M
0
-100%
增持
APD
Air Products And Chemicals Inc
+$2.7M
35,000
+75%
建仓
ECL
Ecolab Inc
+$2.6M
15,000
清仓
RTX
Raytheon Technologies Corp
-$2.6M
0
-100%
清仓
MET
Metlife Inc
-$2.5M
0
-100%
建仓
BAC
Bank Of America Corp
+$2.5M
60,000
建仓
AMD
Advanced Micro Devices Inc
+$2.4M
22,000
清仓
—
Chubb Ltd
-$2.3M
0
-100%
清仓
—
Southwestern Energy Co
-$2.2M
0
-100%
清仓
DVN
Devon Energy Corp
-$2.0M
0
-100%
增持
EMR
Emerson Electric Co
+$1.9M
36,000
+100%
清仓
CME
Cme Group Inc
-$1.8M
0
-100%
增持
NKE
Nike Inc
+$1.7M
30,000
+114%
减持
MU
Micron Technology Inc
-$1.7M
18,000
-45%
增持
GS
Goldman Sachs Group Inc/the
+$1.5M
8,000
+167%
建仓
LOW
Lowe's Cos Inc
+$1.4M
7,000
减持
MCD
Mcdonald's Corp
-$1.4M
4,129
-54%
增持
—
Medtronic Plc
+$1.4M
45,000
+29%
建仓
COF
Capital One Financial Corp
+$1.3M
10,000
建仓
HUM
Humana Inc
+$1.3M
3,000
建仓
ELAN
Elanco Animal Health Inc
+$1.3M
49,000
建仓
—
Linde Plc
+$1.3M
4,000
建仓
TMO
Thermo Fisher Scientific Inc
+$1.2M
2,000
建仓
DHR
Danaher Corp
+$1.2M
4,000
增持
HON
Honeywell International Inc
+$1.2M
21,000
+50%
清仓
MAR
Marriott International Inc/md
-$1.2M
0
-100%
建仓
MCHP
Microchip Technology Inc
+$1.1M
15,000
建仓
CMG
Chipotle Mexican Grill Inc
+$1.1M
700
建仓
EL
Estee Lauder Cos Inc/the
+$1.1M
4,000
增持
C
Citigroup Inc
-$1.1M
285,000
+6%
建仓
ADSK
Autodesk Inc
+$1.1M
5,000
建仓
QCOM
Qualcomm Inc
+$1.1M
7,000
建仓
ABT
Abbott Laboratories
+$1.1M
9,000
清仓
—
Activision Blizzard Inc
-$1.1M
0
-100%
增持
CMCSA
Comcast Corp
+$1.0M
175,000
+23%
增持
WYNN
Wynn Resorts Ltd
+$930.0K
33,000
+65%
建仓
TJX
Tjx Cos Inc/the
+$909.0K
15,000
增持
EA
Electronic Arts Inc
+$826.0K
18,000
+64%
增持
SBUX
Starbucks Corp
+$806.0K
32,000
+78%
增持
PFE
Pfizer Inc
-$756.0K
120,000
+2%
增持
BKNG
Booking Holdings Inc
+$717.0K
1,000
+47%
建仓
EBAY
Ebay Inc
+$687.0K
12,000
增持
FIS
Fidelity National Information Services Inc
+$484.0K
32,000
+28%
减持
UNH
Unitedhealth Group Inc
-$463.0K
5,000
-17%
减持
UPS
United Parcel Service Inc
-$427.0K
12,000
-14%
建仓
BAX
Baxter International Inc
+$388.0K
5,000
增持
PYPL
Paypal Holdings Inc
+$286.0K
84,000
+68%
增持
BWA
Borgwarner Inc
+$266.0K
30,000
+50%
建仓
—
Airspan Networks Holdings Inc.
+$30.0K
10,295