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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 27 项建仓 5增持 3减持 2清仓 17

方向

标的

Δ市值

现股数(环比)

增持

TLT Ishares 20 Year Treasury Bond Etf

+$35.1M

765,000 +65%

清仓

V Visa Inc

-$12.3M

0 -100%

清仓

NFLX Netflix Inc

-$10.9M

0 -100%

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。

增持

AMZN Amazon.com Inc

+$6.7M

260,000 +8%

建仓

CVS Cvs Health Corp

+$6.5M

87,000

增持

GOOGL Alphabet Inc

+$6.1M

226,000 +15%

减持

JPM Jpmorgan Chase & Co

-$5.5M

72,000 -35%

建仓

JNJ Johnson & Johnson

+$5.0M

32,000

清仓

— Blackrock Inc

-$4.8M

0 -100%

清仓

XLB Materials Select Sector Spdr Fund

-$4.7M

0 -100%

清仓

AVGO Broadcom Inc

-$4.5M

0 -100%

清仓

SBUX Starbucks Corp

-$4.5M

0 -100%

清仓

EL Estee Lauder Cos Inc/the

-$3.7M

0 -100%

清仓

NVDA Nvidia Corp

-$3.7M

0 -100%

清仓

WYNN Wynn Resorts Ltd

-$3.6M

0 -100%

清仓

CMI Cummins Inc

-$2.9M

0 -100%

清仓

BKNG Booking Holdings Inc

-$2.8M

0 -100%

建仓

GEHC Ge Healthcare Technologies Inc

+$2.8M

34,167

清仓

TXN Texas Instruments Inc

-$2.6M

0 -100%

建仓

D Dominion Energy Inc

+$2.2M

40,000

清仓

BWA Borgwarner Inc

-$1.2M

0 -100%

清仓

MCHP Microchip Technology Inc

-$1.1M

0 -100%

清仓

TGT Target Corp

-$894.2K

0 -100%

清仓

AXP American Express Co

-$886.5K

0 -100%

减持

CSCO Cisco Systems Inc

-$741.9K

97,000 -20%

清仓

HCA Hca Healthcare Inc

-$527.9K

0 -100%

建仓

HUM Humana Inc

+$485.5K

1,000