小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Jefferies Financial Group Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Jefferies Financial Group Inc.
报告期 2026-03-31 · CIK 0000096223
持仓数
1,692
前50大市值合计
$8.61B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 38
减持 90
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$1.90B
8,093,048
+103%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$979.6M
1,714,973
-44%
减持
GOOG
ALPHABET INC
-$461.4M
71,311
-95%
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。
减持
NVDA
NVIDIA CORPORATION
-$453.1M
748,895
-76%
减持
—
IREN LIMITED
-$447.8M
4,858,960
-70%
减持
IWM
ISHARES TR
-$338.9M
945,538
-59%
减持
C
CITIGROUP INC
-$301.3M
145,186
-95%
减持
GOOGL
ALPHABET INC
-$177.0M
84,691
-87%
清仓
—
CIDARA THERAPEUTICS INC
-$169.3M
0
-100%
减持
INSM
INSMED INC
-$161.7M
103,400
-90%
减持
AAPL
APPLE INC
-$142.6M
291,990
-63%
减持
PG
PROCTER & GAMBLE CO
-$138.7M
30,037
-97%
减持
—
CRH PLC
-$138.1M
12,367
-99%
增持
QQQ
INVESCO QQQ TR
+$130.2M
955,045
+39%
减持
MSFT
MICROSOFT CORP
-$128.5M
11,759
-96%
减持
JPM
JPMORGAN CHASE & CO
-$125.8M
132,564
-74%
减持
MU
MICRON TECHNOLOGY INC
-$114.9M
42,249
-91%
减持
CELH
CELSIUS HLDGS INC
-$103.7M
17,500
-99%
减持
EQT
EQT CORP
-$99.5M
114,190
-94%
建仓
XRT
SPDR SERIES TRUST
+$99.0M
1,230,000
减持
RVMD
REVOLUTION MEDICINES INC
-$90.7M
2,490
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$89.2M
12,033
-96%
清仓
CMA
COMERICA INC
-$87.5M
0
-100%
减持
VST
VISTRA CORP
-$81.5M
64,503
-89%
增持
AVGO
BROADCOM INC
+$80.8M
342,531
+371%
增持
XBI
SPDR SERIES TRUST
+$79.9M
2,339,820
+30%
减持
AMZN
AMAZON COM INC
-$76.2M
805,235
-24%
减持
—
ROIVANT SCIENCES LTD
-$76.1M
7,266
-100%
增持
EEM
ISHARES TR
+$72.0M
1,408,069
+865%
清仓
VICI
VICI PPTYS INC
-$71.0M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$69.9M
250,982
-88%
减持
PYPL
PAYPAL HLDGS INC
-$69.5M
137,726
-89%
清仓
RY
ROYAL BK CDA
-$68.7M
0
-100%
增持
—
JOHNSON CONTROLS INTERNATION
+$68.4M
524,615
+21943%
建仓
GRAL
GRAIL INC
+$67.6M
1,307,500
增持
ADI
ANALOG DEVICES INC
+$67.1M
214,282
+5264%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$66.5M
392,507
+665%
增持
HYG
ISHARES TR
+$66.1M
836,081
+15699%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$64.3M
56,823
-69%
减持
CVX
CHEVRON CORPORATION
-$61.9M
60,153
-88%
减持
BMO
BANK MONTREAL MEDIUM
-$61.2M
7,492
-98%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$61.0M
16,096
-93%
减持
ABVX
ABIVAX SA
-$60.5M
10,153
-98%
增持
WMB
WILLIAMS COS INC
+$59.2M
920,957
+605%
增持
XLF
SELECT SECTOR SPDR TR
+$59.0M
1,489,991
+461%
减持
WFC
WELLS FARGO & CO
-$57.7M
31,477
-95%
减持
FSLR
FIRST SOLAR INC
-$56.2M
4,386
-98%
减持
—
EXXON MOBIL CORP
-$55.9M
262,299
-69%
增持
MA
MASTERCARD INCORPORATED
+$53.7M
231,664
+113%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$52.5M
307,933
-89%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$51.4M
17,665
-97%
减持
BE
BLOOM ENERGY CORP
-$51.0M
22,824
-96%
减持
FRMI
FERMI INC
-$50.4M
26,790
-100%
减持
BN
BROOKFIELD CORP
-$50.2M
28,474
-97%
增持
PLD
PROLOGIS INC.
+$50.1M
382,881
+9989%
减持
FIX
COMFORT SYS USA INC
-$50.1M
1,638
-97%
减持
AHCO
ADAPTHEALTH CORP
-$49.6M
2,358,165
-70%
减持
PEP
PEPSICO INC
-$49.2M
11,496
-97%
减持
BKR
BAKER HUGHES COMPANY
-$48.9M
179,676
-86%
建仓
—
ALLEGION PLC
+$48.7M
335,391
增持
PPL
PPL CORP
+$47.0M
1,474,771
+456%
减持
TSLA
TESLA INC
-$45.7M
104,846
-44%
减持
SNOW
SNOWFLAKE INC
-$45.0M
7,645
-96%
减持
HON
HONEYWELL INTL INC
-$44.1M
134,777
-65%
减持
LLY
ELI LILLY & CO
-$43.7M
23,030
-62%
增持
TPR
TAPESTRY INC
+$43.2M
377,698
+378%
减持
—
AON PLC
-$43.1M
1,004
-99%
减持
SCHW
SCHWAB CHARLES CORP
-$40.9M
41,063
-91%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$40.5M
8,194
-98%
减持
CVNA
CARVANA CO
-$40.4M
14,698
-86%
减持
DIS
DISNEY WALT CO
-$40.4M
8,045
-98%
增持
AMAT
APPLIED MATLS INC
+$39.8M
130,606
+595%
增持
GDX
VANECK ETF TRUST
+$39.7M
554,368
+326%
增持
VNQ
VANGUARD INDEX FDS
+$39.3M
802,137
+123%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$37.6M
436,754
减持
—
SCORPIO TANKERS INC
-$37.4M
151,000
-84%
减持
JNJ
JOHNSON & JOHNSON
-$37.1M
74,627
-72%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$36.5M
3,611,883
+7%
减持
SLB
SLB LIMITED
-$35.8M
351,874
-75%
减持
BA
BOEING CO
-$35.7M
22,528
-88%
增持
APH
AMPHENOL CORP
+$35.4M
531,298
+126%
减持
IMNM
IMMUNOME INC
-$35.2M
2,321,415
-42%
减持
MCD
MCDONALDS CORP
-$33.7M
7,541
-94%
减持
PTCT
PTC THERAPEUTICS INC
-$33.7M
1,354,459
-18%
减持
HD
HOME DEPOT INC
-$33.6M
129,181
-42%
清仓
BX
BLACKSTONE INC
-$33.6M
0
-100%
减持
MS
MORGAN STANLEY
-$33.4M
25,252
-88%
减持
NXT
NEXTPOWER INC
-$33.4M
265,350
-65%
减持
KLAC
KLA CORP
-$33.0M
1,178
-96%
增持
—
JAZZ PHARMACEUTICALS PLC
+$32.6M
175,599
+4917%
减持
COST
COSTCO WHOLESALE CORPORATION
-$32.6M
19,337
-68%
减持
TMUS
T-MOBILE US INC
-$32.5M
9,296
-95%
增持
CAT
CATERPILLAR INC
+$32.2M
94,328
+56%
减持
META
META PLATFORMS INC
-$31.7M
180,070
-12%
增持
LMT
LOCKHEED MARTIN CORP
+$30.8M
53,520
+1545%
减持
NEE
NEXTERA ENERGY INC
-$30.4M
419,373
-51%
减持
VOO
VANGUARD INDEX FDS
-$30.0M
87,668
-33%
减持
BSX
BOSTON SCIENTIFIC CORP
-$29.0M
14,014
-96%
减持
UNH
UNITEDHEALTH GROUP INC
-$28.7M
1,258
-99%
减持
PRGS
PROGRESS SOFTWARE CORP
-$28.6M
253,476
-69%
减持
—
LINDE PLC
-$28.6M
14,939
-82%
减持
DHR
DANAHER CORP DEL
-$28.0M
2,306
-98%
减持
—
SPOTIFY TECHNOLOGY S A
-$27.6M
572
-99%
增持
RTX
RTX CORPORATION
+$27.5M
219,280
+171%
减持
NDAQ
NASDAQ INC
-$27.3M
102,617
-72%
减持
TLN
TALEN ENERGY CORP
-$26.9M
4,882
-94%
减持
CL
COLGATE PALMOLIVE CO
-$26.8M
31,628
-92%
减持
CMCSA
COMCAST CORP NEW
-$26.8M
171,606
-84%
减持
KRE
SPDR SERIES TRUST
-$25.7M
491,048
-45%
清仓
D
DOMINION ENERGY INC
-$25.0M
0
-100%
建仓
IEF
ISHARES TR
+$25.0M
261,439
增持
—
BILL HOLDINGS INC
+$24.7M
32,232,000
+652%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$24.6M
222,987
-67%
减持
V
VISA INC
-$24.4M
2,566
-96%
增持
CENX
CENTURY ALUM CO
+$24.2M
484,193
+354%
增持
DVN
DEVON ENERGY CORP NEW
+$23.9M
987,524
+40%
增持
KVUE
KENVUE INC
+$23.4M
1,400,000
+3246%
减持
PCAR
PACCAR INC
-$22.8M
7,682
-96%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$22.7M
4,576
-99%
增持
BLK
BLACKROCK INC
+$22.3M
26,437
+808%
增持
BPOP
POPULAR INC
+$21.9M
172,947
+1495%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$21.8M
135,235
-76%
增持
ABBV
ABBVIE INC
+$21.7M
208,359
+101%
增持
CTAS
CINTAS CORP
+$21.6M
133,938
+2335%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$21.3M
0
-100%
清仓
—
BUNGE GLOBAL SA
-$21.1M
0
-100%
减持
GFL
GFL ENVIRONMENTAL INC
-$20.9M
560,121
-46%
减持
WK
WORKIVA INC
-$20.8M
86,500
-71%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$20.6M
1,006,900
减持
GH
GUARDANT HEALTH INC
-$20.5M
49,379
-80%
建仓
VO
VANGUARD INDEX FDS
+$20.1M
70,000
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$19.9M
836,500
建仓
ARKG
ARK ETF TR
+$19.8M
750,821
增持
ORCL
ORACLE CORP
+$19.8M
261,283
+173%
减持
MTB
M & T BK CORP
-$19.6M
4,708
-95%
减持
COF
CAPITAL ONE FINL CORP
-$19.6M
7,183
-92%
增持
WPC
WP CAREY INC
+$19.2M
287,250
+6100%
建仓
ABCL
ABCELLERA BIOLOGICS INC
+$19.1M
5,482,400
减持
—
NEBIUS GROUP N.V.
-$18.9M
3,250
-99%
减持
—
CARNIVAL CORP
-$18.7M
62,194
-91%
增持
OTIS
OTIS WORLDWIDE CORP
+$18.3M
241,500
+5746%
减持
TFC
TRUIST FINL CORP
-$18.2M
40,246
-90%
增持
EFA
ISHARES TR
+$18.1M
197,726
+1639%
减持
—
TRANSOCEAN LTD
-$18.1M
149,552
-97%
清仓
—
INDIVIOR PLC
-$17.5M
0
-100%
清仓
MFC
MANULIFE FINL CORP
-$17.5M
0
-100%
增持
PRCH
PORCH GROUP INC
+$17.3M
2,456,255
+7116%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$17.1M
0
-100%
建仓
DNTH
DIANTHUS THERAPEUTICS INC
+$17.0M
202,410
增持
CORZ
CORE SCIENTIFIC INC NEW
+$16.8M
2,357,300
+86%
