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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 105 项
建仓 12
增持 20
减持 69
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$117.9M
312,460
增持
AMZN
AMAZON COM INC
-$106.6M
1,664,900
+1815%
减持
AAPL
APPLE INC
-$102.3M
2,261,200
-4%
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
MSFT
MICROSOFT CORP
-$74.6M
1,310,700
-2%
减持
KIE
SPDR SER TR
-$73.6M
1,397,700
-54%
减持
GOOG
ALPHABET INC
-$71.7M
102,666
-3%
减持
QQQ
INVESCO QQQ TR
-$51.5M
267,333
-23%
减持
XLK
SELECT SECTOR SPDR TR
-$48.9M
643,538
-22%
增持
TSLA
TESLA INC
-$42.9M
107,900
+1%
增持
DXCM
DEXCOM INC
-$30.3M
336,000
+211%
减持
UPS
UNITED PARCEL SERVICE INC
-$29.9M
174,000
-39%
减持
AVGO
BROADCOM INC
-$29.4M
145,208
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$28.7M
341,000
-1%
减持
HD
HOME DEPOT INC
-$25.1M
104,000
-42%
增持
META
META PLATFORMS INC
-$24.2M
555,100
+9%
减持
LVS
LAS VEGAS SANDS CORP
-$21.7M
498,100
-50%
减持
CSCO
CISCO SYS INC
-$20.5M
662,400
-24%
增持
PM
PHILIP MORRIS INTL INC
+$20.3M
452,100
+75%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$19.8M
652,600
+112%
建仓
—
ACTIVISION BLIZZARD INC
+$19.7M
253,300
减持
NKE
NIKE INC
-$19.3M
428,600
-9%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$18.9M
501,400
-15%
减持
WFC
WELLS FARGO CO NEW
-$18.9M
1,204,434
-12%
增持
PYPL
PAYPAL HLDGS INC
-$18.4M
505,200
+9%
建仓
WBD
WARNER BROS DISCOVERY INC
+$17.8M
1,328,506
减持
AMAT
APPLIED MATLS INC
-$17.2M
181,200
-29%
减持
XLU
SELECT SECTOR SPDR TR
-$16.7M
2,370,300
-4%
减持
C
CITIGROUP INC
-$16.7M
217,100
-57%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$16.6M
158,950
-3%
清仓
—
DISCOVERY INC
-$16.6M
0
-100%
减持
TJX
TJX COS INC NEW
-$16.6M
368,900
-40%
减持
SLB
SCHLUMBERGER LTD
-$16.4M
849,647
-25%
清仓
WDC
WESTERN DIGITAL CORP.
-$16.3M
0
-100%
减持
USFD
US FOODS HLDG CORP
-$16.1M
472,200
-42%
减持
CAT
CATERPILLAR INC
-$15.6M
225,200
-10%
减持
JPM
JPMORGAN CHASE & CO
-$15.3M
534,750
-3%
增持
XLF
SELECT SECTOR SPDR TR
+$14.9M
1,763,273
+66%
减持
—
DUPONT DE NEMOURS INC
-$14.6M
453,390
-16%
减持
ALGN
ALIGN TECHNOLOGY INC
-$14.5M
53,100
-14%
减持
BAC
BK OF AMERICA CORP
-$14.3M
1,278,780
-3%
减持
BKNG
BOOKING HOLDINGS INC
-$13.5M
6,530
-39%
减持
UNP
UNION PAC CORP
-$13.5M
196,200
-3%
减持
SPG
SIMON PPTY GROUP INC NEW
-$13.3M
196,592
-19%
减持
CVX
CHEVRON CORP NEW
-$12.6M
508,400
-4%
减持
CVS
CVS HEALTH CORP
-$12.5M
587,943
-11%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$12.3M
79,400
减持
BSX
BOSTON SCIENTIFIC CORP
-$12.3M
735,100
-18%
减持
QCOM
QUALCOMM INC
-$12.2M
114,300
-35%
增持
IWM
ISHARES TR
+$12.1M
418,241
+46%
增持
FXI
ISHARES TR
+$12.0M
1,061,938
+41%
减持
DIS
DISNEY WALT CO
-$11.8M
187,306
-13%
减持
V
VISA INC
-$11.0M
421,800
-1%
建仓
PGR
PROGRESSIVE CORP
+$10.5M
90,100
减持
—
PIONEER NAT RES CO
-$10.3M
194,000
-10%
减持
GOOGL
ALPHABET INC
-$10.0M
400
-90%
减持
ULTA
ULTA BEAUTY INC
-$9.3M
8,300
-74%
减持
LOW
LOWES COS INC
-$9.3M
266,600
-4%
减持
CMCSA
COMCAST CORP NEW
-$9.2M
1,037,400
-3%
建仓
—
AON PLC
+$9.2M
34,000
增持
MS
MORGAN STANLEY
-$9.0M
805,600
+0%
减持
DE
DEERE & CO
-$8.5M
66,100
-3%
减持
—
EATON CORP PLC
-$8.5M
325,219
-0%
建仓
H
HYATT HOTELS CORP
+$8.4M
113,000
减持
OTIS
OTIS WORLDWIDE CORP
-$8.3M
317,200
-20%
建仓
FDX
FEDEX CORP
+$8.2M
36,000
减持
PG
PROCTER AND GAMBLE CO
-$8.0M
521,037
-4%
减持
HON
HONEYWELL INTL INC
-$7.8M
286,100
-3%
减持
CRM
SALESFORCE INC
-$7.7M
143,300
-3%
减持
WELL
WELLTOWER INC
-$7.7M
445,900
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$7.7M
156,000
-0%
减持
TXN
TEXAS INSTRS INC
-$7.1M
205,800
-2%
建仓
MET
METLIFE INC
+$7.0M
111,800
增持
WMT
WALMART INC
-$6.8M
332,592
+5%
减持
AXP
AMERICAN EXPRESS CO
-$6.6M
122,000
-3%
建仓
AIG
AMERICAN INTL GROUP INC
+$6.5M
126,800
增持
ISRG
INTUITIVE SURGICAL INC
-$6.1M
83,300
+10%
增持
NFLX
NETFLIX INC
+$6.1M
93,000
+242%
增持
—
VMWARE INC
+$5.8M
137,800
+59%
增持
GS
GOLDMAN SACHS GROUP INC
-$5.3M
208,500
+2%
减持
FISV
FISERV INC
-$5.2M
311,700
-4%
增持
MDLZ
MONDELEZ INTL INC
+$4.1M
750,900
+11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.8M
863,977
-10%
增持
ECL
ECOLAB INC
+$3.2M
112,500
+41%
清仓
—
DISCOVERY INC
-$3.1M
0
-100%
减持
ABT
ABBOTT LABS
-$3.0M
225,900
-3%
增持
FOXA
FOX CORP
-$2.9M
861,898
+11%
减持
JNJ
JOHNSON & JOHNSON
-$2.7M
505,600
-3%
减持
—
LINDE PLC
-$2.4M
65,700
-2%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$2.3M
15,500
建仓
EW
EDWARDS LIFESCIENCES CORP
+$2.2M
23,000
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.9M
504,815
-1%
减持
KO
COCA COLA CO
-$1.8M
1,089,600
-4%
减持
MCD
MCDONALDS CORP
-$1.7M
150,300
-4%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.4M
108,900
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
1,108,266
-2%
减持
TMUS
T-MOBILE US INC
+$1.2M
518,400
-3%
减持
—
HESS CORP
-$1.0M
293,200
-2%
减持
AMT
AMERICAN TOWER CORP NEW
-$976.0K
156,100
-4%
减持
PFE
PFIZER INC
-$919.0K
584,000
-4%
减持
PEP
PEPSICO INC
-$885.0K
160,300
-3%
增持
KLAC
KLA CORP
-$836.0K
103,500
+12%
减持
UNH
UNITEDHEALTH GROUP INC
-$421.0K
233,100
-1%
减持
MRK
MERCK & CO INC
+$338.0K
1,050,224
-10%
清仓
KRE
SPDR SER TR
-$214.0K
0
-100%
减持
—
EXXON MOBIL CORP
-$127.0K
486,820
-4%