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FACTORY MUTUAL INSURANCE CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FACTORY MUTUAL INSURANCE CO
报告期 2026-03-31 · CIK 0000887818
持仓数
196
前50大市值合计
$6.34B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 123 项
建仓 7
增持 14
减持 99
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$88.1M
479,600
-29%
减持
MSFT
MICROSOFT CORP
-$85.6M
1,374,700
-18%
减持
GOOG
ALPHABET INC
-$83.8M
110,366
-19%
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
AMZN
AMAZON COM INC
-$71.0M
87,350
-8%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$70.0M
1,759,005
+175%
减持
GS
GOLDMAN SACHS GROUP INC
-$51.5M
203,700
-35%
增持
TSLA
TESLA INC
+$51.0M
106,500
+97%
减持
JPM
JPMORGAN CHASE & CO
-$50.9M
594,050
-28%
减持
AAPL
APPLE INC
-$42.7M
2,440,000
-19%
减持
MS
MORGAN STANLEY
-$42.2M
803,600
-34%
减持
PYPL
PAYPAL HLDGS INC
-$41.0M
374,100
-1%
减持
JNJ
JOHNSON & JOHNSON
-$39.6M
537,600
-31%
减持
ORCL
ORACLE CORP
-$36.7M
282,720
-59%
建仓
PFE
PFIZER INC
+$32.1M
634,100
减持
V
VISA INC
-$30.3M
437,200
-17%
增持
GLD
SPDR GOLD TR
+$27.7M
434,800
+53%
减持
—
DUPONT DE NEMOURS INC
-$25.1M
540,390
-44%
增持
XLP
SELECT SECTOR SPDR TR
+$24.8M
336,700
+5807%
建仓
LQD
ISHARES TR
+$24.5M
190,000
减持
TMUS
T-MOBILE US INC
-$23.8M
544,400
-13%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$23.7M
508,715
-35%
增持
ACWX
ISHARES TR
+$23.5M
540,000
+500%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$23.5M
43,200
-76%
清仓
FDX
FEDEX CORP
-$22.6M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$22.2M
6,000
-98%
减持
KIE
SPDR SER TR
-$22.0M
3,091,100
-17%
清仓
SPY
SPDR S&P 500 ETF TR
-$20.3M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$19.8M
160,900
-16%
减持
CMCSA
COMCAST CORP NEW
-$19.2M
1,096,000
-17%
减持
CRM
SALESFORCE COM INC
-$19.1M
153,700
-19%
增持
NOC
NORTHROP GRUMMAN CORP
+$17.5M
157,700
+25%
减持
DIS
DISNEY WALT CO
-$16.9M
219,806
-19%
减持
HON
HONEYWELL INTL INC
-$16.7M
305,300
-17%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$16.1M
36,800
减持
GOOGL
ALPHABET INC
-$15.6M
3,900
-59%
建仓
KLAC
KLA CORP
+$14.7M
39,100
减持
BSX
BOSTON SCIENTIFIC CORP
-$14.6M
927,100
-24%
减持
CTVA
CORTEVA INC
-$14.5M
1,136,558
-27%
减持
—
MEDTRONIC PLC
-$14.3M
195,240
-28%
减持
AMT
AMERICAN TOWER CORP NEW
-$14.3M
169,200
-19%
减持
CVS
CVS HEALTH CORP
-$14.2M
678,543
-30%
增持
LVS
LAS VEGAS SANDS CORP
+$13.6M
1,023,900
+25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$13.6M
370,700
-18%
减持
C
CITIGROUP INC
-$13.2M
561,100
-17%
减持
TXN
TEXAS INSTRS INC
-$12.8M
217,500
-17%
减持
PM
PHILIP MORRIS INTL INC
-$11.9M
667,200
-20%
减持
VZ
VERIZON COMMUNICATIONS INC
-$11.8M
1,154,566
-14%
增持
UPS
UNITED PARCEL SERVICE INC
+$11.7M
303,800
+14%
减持
AVGO
BROADCOM INC
-$11.4M
163,608
-18%
增持
EXAS
EXACT SCIENCES CORP
-$11.4M
596,700
+9%
减持
BAC
BK OF AMERICA CORP
-$11.2M
1,430,580
-17%
减持
FISV
FISERV INC
-$11.2M
337,700
-19%
减持
NFLX
NETFLIX INC
-$11.0M
27,200
-20%
减持
MRK
MERCK & CO INC
-$10.9M
1,180,424
-14%
减持
NVDA
NVIDIA CORPORATION
-$10.9M
370,200
-15%
减持
SBUX
STARBUCKS CORP
-$10.6M
372,200
-11%
清仓
INTC
INTEL CORP
-$10.6M
0
-100%
减持
—
LINDE PLC
-$9.7M
66,800
-35%
减持
—
EATON CORP PLC
-$9.6M
337,419
-19%
减持
CSCO
CISCO SYS INC
-$9.5M
906,900
-17%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$9.4M
154,000
增持
XLF
SELECT SECTOR SPDR TR
+$9.3M
1,059,273
+33%
减持
WELL
WELLTOWER INC
-$9.0M
478,300
-20%
减持
WMT
WALMART INC
-$8.9M
317,092
-16%
减持
HD
HOME DEPOT INC
-$8.8M
185,900
-18%
减持
LOW
LOWES COS INC
-$8.4M
286,400
-20%
减持
OTIS
OTIS WORLDWIDE CORP
-$8.2M
412,500
-18%
减持
MCD
MCDONALDS CORP
-$8.1M
175,700
-19%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.1M
991,277
-16%
减持
USFD
US FOODS HLDG CORP
-$8.0M
1,045,600
-15%
增持
XLY
SELECT SECTOR SPDR TR
+$7.6M
275,063
+22%
减持
NKE
NIKE INC
-$7.5M
477,800
-8%
减持
BKNG
BOOKING HOLDINGS INC
-$7.5M
17,830
-11%
减持
GE
GENERAL ELECTRIC CO
-$7.2M
218,067
-19%
减持
BA
BOEING CO
-$7.1M
105,000
-16%
减持
WFC
WELLS FARGO CO NEW
-$6.8M
1,497,334
-18%
减持
AXP
AMERICAN EXPRESS CO
-$6.1M
129,300
-17%
减持
USB
US BANCORP DEL
-$6.0M
308,300
-20%
减持
FOXA
FOX CORP
-$5.9M
709,998
-14%
减持
TJX
TJX COS INC NEW
-$5.9M
720,900
-12%
建仓
MRNA
MODERNA INC
+$5.9M
41,000
建仓
ISRG
INTUITIVE SURGICAL INC
+$5.8M
22,500
减持
ABT
ABBOTT LABS
-$5.4M
242,000
-18%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$5.0M
259,960
-13%
减持
PNC
PNC FINL SVCS GROUP INC
-$4.8M
117,900
-18%
减持
GM
GENERAL MTRS CO
-$4.6M
504,700
-11%
减持
DE
DEERE & CO
-$4.1M
70,900
-18%
减持
UAL
UNITED AIRLS HLDGS INC
-$4.0M
325,800
-8%
减持
PG
PROCTER AND GAMBLE CO
-$4.0M
564,037
-17%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.9M
154,450
+24%
减持
LEN
LENNAR CORP
-$3.6M
273,000
-14%
减持
KO
COCA COLA CO
-$3.5M
1,179,800
-16%
减持
BIIB
BIOGEN INC
-$3.5M
33,800
-12%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$3.3M
304,200
-14%
减持
—
HESS CORP
-$3.2M
299,900
-18%
减持
MA
MASTERCARD INCORPORATED
-$2.9M
42,200
-14%
减持
ECL
ECOLAB INC
-$2.9M
79,600
-6%
减持
COST
COSTCO WHSL CORP NEW
-$2.7M
29,700
-21%
减持
WDC
WESTERN DIGITAL CORP.
-$2.6M
328,100
-10%
增持
DXCM
DEXCOM INC
-$2.5M
102,900
+26%
减持
—
PIONEER NAT RES CO
+$2.4M
214,400
-11%
减持
MMM
3M CO
-$2.3M
85,000
-11%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.2M
600,000
-14%
减持
AMAT
APPLIED MATLS INC
-$2.1M
255,300
-9%
减持
ULTA
ULTA BEAUTY INC
-$2.1M
50,300
-6%
减持
LLY
LILLY ELI & CO
-$2.1M
70,900
-13%
减持
—
EXXON MOBIL CORP
-$2.1M
525,620
-21%
减持
PEP
PEPSICO INC
-$2.0M
171,000
-18%
减持
SLB
SCHLUMBERGER LTD
+$1.9M
1,148,147
-12%
减持
T
AT&T INC
-$1.9M
463,000
-10%
减持
DOW
DOW INC
-$1.8M
185,458
-11%
减持
MDLZ
MONDELEZ INTL INC
-$1.5M
693,500
-16%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
246,200
-14%
减持
QCOM
QUALCOMM INC
+$1.2M
175,700
-17%
减持
CAT
CATERPILLAR INC
-$1.2M
250,800
-10%
减持
—
DISCOVERY INC
-$1.1M
541,200
-10%
减持
KRE
SPDR SER TR
-$960.0K
3,100
-82%
增持
TFX
TELEFLEX INCORPORATED
+$836.0K
62,800
+26%
减持
ABBV
ABBVIE INC
+$790.0K
217,300
-15%
减持
CVX
CHEVRON CORP NEW
-$634.0K
550,500
-18%
减持
SPG
SIMON PPTY GROUP INC NEW
+$610.0K
242,592
-6%
减持
UNP
UNION PAC CORP
+$578.0K
208,600
-18%
减持
XLU
SELECT SECTOR SPDR TR
+$245.0K
2,474,700
-5%
