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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 88 项
建仓 5
增持 18
减持 63
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
QQQ
INVESCO QQQ TR
+$126.4M
348,700
减持
PM
PHILIP MORRIS INTL INC
-$42.7M
258,900
-61%
减持
AMZN
AMAZON COM INC
+$42.0M
86,950
-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。
增持
IWR
ISHARES TR
+$37.5M
770,011
+148%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$35.4M
2,365,005
+34%
增持
XLK
SELECT SECTOR SPDR TR
+$32.6M
822,125
+25%
减持
AAPL
APPLE INC
+$28.2M
2,356,500
-3%
增持
IWM
ISHARES TR
+$27.6M
286,241
+77%
增持
META
META PLATFORMS INC
-$26.9M
511,600
+7%
减持
GLD
SPDR GOLD TR
-$24.7M
275,549
-37%
增持
EEM
ISHARES TR
+$24.6M
834,000
+203%
建仓
FXI
ISHARES TR
+$24.0M
752,038
减持
MSFT
MICROSOFT CORP
+$23.9M
1,333,900
-3%
增持
TSLA
TESLA INC
+$22.6M
107,200
+1%
增持
LCTD
BLACKROCK ETF TRUST
+$20.1M
2,053,970
+28%
清仓
TFX
TELEFLEX INCORPORATED
-$19.7M
0
-100%
增持
ACWX
ISHARES TR
+$19.6M
920,083
+70%
增持
KLAC
KLA CORP
+$19.2M
92,500
+137%
减持
CVX
CHEVRON CORP NEW
+$18.3M
529,500
-4%
减持
GOOG
ALPHABET INC
+$17.4M
106,066
-4%
增持
ISRG
INTUITIVE SURGICAL INC
+$17.0M
75,700
+236%
减持
XLU
SELECT SECTOR SPDR TR
+$16.2M
2,457,200
-1%
减持
ORCL
ORACLE CORP
-$15.9M
81,400
-71%
减持
BKNG
BOOKING HOLDINGS INC
-$15.0M
10,630
-40%
减持
LEN
LENNAR CORP
-$14.8M
139,500
-49%
减持
AVGO
BROADCOM INC
+$14.8M
158,708
-3%
增持
DXCM
DEXCOM INC
+$13.2M
108,100
+5%
清仓
UAL
UNITED AIRLS HLDGS INC
-$12.9M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$12.2M
113,400
-28%
减持
TMUS
T-MOBILE US INC
+$12.2M
534,000
-2%
减持
HD
HOME DEPOT INC
-$11.6M
179,000
-4%
减持
WFC
WELLS FARGO CO NEW
-$11.6M
1,363,334
-9%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$11.4M
308,000
+100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.3M
345,200
-7%
减持
TJX
TJX COS INC NEW
-$11.0M
613,400
-15%
增持
ALGN
ALIGN TECHNOLOGY INC
+$10.9M
62,100
+69%
建仓
—
VMWARE INC
+$9.9M
86,800
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.0M
963,077
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$8.9M
235,600
-4%
减持
JPM
JPMORGAN CHASE & CO
-$8.3M
554,050
-7%
减持
KIE
SPDR SER TR
+$8.3M
3,008,900
-3%
减持
LOW
LOWES COS INC
-$8.0M
276,500
-3%
减持
PG
PROCTER AND GAMBLE CO
-$7.9M
542,637
-4%
减持
BAC
BK OF AMERICA CORP
-$7.4M
1,313,280
-8%
减持
C
CITIGROUP INC
-$7.3M
499,600
-11%
减持
V
VISA INC
+$7.2M
424,000
-3%
减持
SLB
SCHLUMBERGER LTD
+$6.1M
1,132,347
-1%
减持
JNJ
JOHNSON & JOHNSON
+$5.8M
521,600
-3%
减持
MCD
MCDONALDS CORP
-$5.2M
157,000
-11%
减持
LVS
LAS VEGAS SANDS CORP
-$5.1M
988,100
-3%
减持
UNP
UNION PAC CORP
+$5.1M
202,400
-3%
减持
—
EXXON MOBIL CORP
+$4.7M
506,320
-4%
建仓
DAL
DELTA AIR LINES INC DEL
+$4.7M
118,000
减持
ULTA
ULTA BEAUTY INC
-$4.6M
31,500
-37%
减持
CMCSA
COMCAST CORP NEW
-$4.5M
1,066,800
-3%
减持
NKE
NIKE INC
-$4.4M
468,700
-2%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$4.3M
232,200
-24%
减持
USFD
US FOODS HLDG CORP
-$4.2M
812,200
-22%
减持
MDLZ
MONDELEZ INTL INC
-$4.0M
677,600
-2%
增持
PYPL
PAYPAL HLDGS INC
-$3.9M
464,000
+24%
减持
HON
HONEYWELL INTL INC
-$3.9M
295,700
-3%
减持
WELL
WELLTOWER INC
+$3.9M
462,100
-3%
减持
MRK
MERCK & CO INC
+$3.7M
1,162,824
-1%
减持
AXP
AMERICAN EXPRESS CO
+$3.5M
125,900
-3%
减持
DE
DEERE & CO
+$3.5M
68,200
-4%
增持
FOXA
FOX CORP
+$3.5M
775,998
+9%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$3.3M
588,600
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.3M
1,131,466
-2%
建仓
—
DISCOVERY INC
+$3.1M
123,000
增持
—
DISCOVERY INC
+$3.0M
664,200
+23%
减持
CTVA
CORTEVA INC
-$3.0M
830,058
-27%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.9M
156,500
-3%
减持
—
EATON CORP PLC
-$2.9M
326,219
-3%
减持
OTIS
OTIS WORLDWIDE CORP
-$2.8M
398,600
-3%
减持
PEP
PEPSICO INC
-$1.9M
164,900
-4%
减持
ABT
ABBOTT LABS
-$1.8M
232,900
-4%
减持
CSCO
CISCO SYS INC
-$1.5M
875,000
-4%
减持
UPS
UNITED PARCEL SERVICE INC
+$1.4M
287,300
-5%
减持
FISV
FISERV INC
-$1.3M
324,800
-4%
减持
BSX
BOSTON SCIENTIFIC CORP
+$1.1M
896,700
-3%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.1M
164,150
+6%
减持
CRM
SALESFORCE COM INC
-$1.0M
147,800
-4%
减持
TXN
TEXAS INSTRS INC
+$995.0K
210,900
-3%
减持
CVS
CVS HEALTH CORP
-$991.0K
662,043
-2%
减持
DIS
DISNEY WALT CO
+$615.0K
215,206
-2%
减持
KO
COCA COLA CO
+$561.0K
1,134,800
-4%
减持
PFE
PFIZER INC
-$547.0K
609,200
-4%
减持
AMT
AMERICAN TOWER CORP NEW
+$48.0K
162,700
-4%
