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
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 93 项
建仓 3
增持 38
减持 49
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$115.3M
652,760
+109%
增持
IWM
ISHARES TR
+$69.3M
849,441
+103%
增持
IWR
ISHARES TR
+$57.1M
1,719,211
+123%
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。
建仓
XLE
SELECT SECTOR SPDR TR
+$49.8M
692,100
清仓
GLD
SPDR GOLD TR
-$46.4M
0
-100%
减持
MSFT
MICROSOFT CORP
-$32.4M
1,306,463
-0%
增持
GOOG
ALPHABET INC
-$27.9M
2,045,220
+1892%
增持
QQQ
INVESCO QQQ TR
+$26.5M
379,333
+42%
增持
EEM
ISHARES TR
+$22.2M
1,594,000
+91%
建仓
VNQ
VANGUARD INDEX FDS
+$21.4M
266,600
减持
XLU
SELECT SECTOR SPDR TR
-$19.0M
2,247,100
-5%
减持
PG
PROCTER AND GAMBLE CO
-$18.6M
446,037
-14%
清仓
AMAT
APPLIED MATLS INC
-$16.5M
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$15.0M
156,950
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.5M
1,099,266
-1%
增持
NFLX
NETFLIX INC
+$14.4M
130,135
+40%
减持
MRK
MERCK & CO INC
-$14.0M
949,453
-10%
建仓
INDA
ISHARES TR
+$13.8M
338,100
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$13.5M
745,419
-14%
增持
LLY
LILLY ELI & CO
+$13.2M
111,900
+58%
增持
TSLA
TESLA INC
+$12.4M
320,700
+197%
增持
AMZN
AMAZON COM INC
+$11.7M
1,668,400
+0%
减持
NOC
NORTHROP GRUMMAN CORP
-$11.6M
86,100
-21%
减持
CMCSA
COMCAST CORP NEW
-$10.6M
1,025,800
-1%
减持
LQD
ISHARES TR
-$10.4M
103,000
-46%
增持
FXI
ISHARES TR
+$10.2M
1,785,338
+68%
清仓
DOW
DOW INC
-$9.6M
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$9.0M
2,512,105
+6%
增持
—
HESS CORP
+$9.0M
367,400
+25%
减持
NKE
NIKE INC
-$8.6M
423,800
-1%
减持
KO
COCA COLA CO
-$8.5M
1,071,800
-2%
增持
EW
EDWARDS LIFESCIENCES CORP
+$8.5M
129,308
+462%
增持
PYPL
PAYPAL HLDGS INC
+$8.5M
508,274
+1%
减持
WELL
WELLTOWER INC
-$8.5M
439,500
-1%
减持
CAT
CATERPILLAR INC
-$8.3M
194,500
-14%
减持
SLB
SCHLUMBERGER LTD
-$8.0M
623,647
-27%
增持
V
VISA INC
-$7.8M
423,588
+0%
增持
WMT
WALMART INC
+$7.6M
369,992
+11%
增持
META
META PLATFORMS INC
-$7.5M
604,108
+9%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$7.5M
501,215
-1%
减持
KIE
SPDR SER TR
-$7.3M
1,259,700
-10%
减持
CTVA
CORTEVA INC
-$7.2M
661,058
-20%
减持
AMT
AMERICAN TOWER CORP NEW
-$6.9M
153,500
-2%
减持
AVGO
BROADCOM INC
-$6.8M
143,608
-1%
增持
DXCM
DEXCOM INC
+$6.0M
385,751
+15%
减持
MDLZ
MONDELEZ INTL INC
-$5.8M
743,900
-1%
减持
PFE
PFIZER INC
-$5.5M
574,200
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.5M
156,336
+0%
增持
EWY
ISHARES INC
+$5.2M
437,000
+64%
增持
LVS
LAS VEGAS SANDS CORP
+$5.0M
580,100
+16%
减持
LOW
LOWES COS INC
-$4.9M
221,700
-17%
减持
HD
HOME DEPOT INC
-$4.8M
85,900
-17%
减持
BJ
BJS WHSL CLUB HLDGS INC
+$4.8M
624,523
-4%
减持
TMUS
T-MOBILE US INC
-$4.7M
485,054
-6%
增持
PM
PHILIP MORRIS INTL INC
-$4.5M
483,006
+7%
增持
—
LINDE PLC
+$4.2M
85,700
+30%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$4.1M
517,652
+3%
减持
UNP
UNION PAC CORP
-$4.1M
193,800
-1%
增持
H
HYATT HOTELS CORP
+$4.0M
152,819
+35%
增持
—
EATON CORP PLC
+$3.7M
334,919
+3%
增持
JPM
JPMORGAN CHASE & CO
-$3.5M
542,901
+2%
减持
CRM
SALESFORCE INC
-$3.4M
140,900
-2%
减持
ABT
ABBOTT LABS
-$3.0M
222,300
-2%
减持
MCD
MCDONALDS CORP
-$3.0M
147,800
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.8M
338,000
-1%
增持
WFC
WELLS FARGO CO NEW
+$2.7M
1,239,974
+3%
减持
HON
HONEYWELL INTL INC
-$2.6M
282,300
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.5M
232,100
-0%
减持
OTIS
OTIS WORLDWIDE CORP
-$2.5M
312,800
-1%
增持
EXAS
EXACT SCIENCES CORP
-$2.4M
650,200
+9%
减持
KLAC
KLA CORP
-$2.1M
102,100
-1%
减持
CSCO
CISCO SYS INC
-$2.1M
653,700
-1%
减持
DE
DEERE & CO
+$1.9M
65,000
-2%
减持
AAPL
APPLE INC
-$1.8M
2,224,200
-2%
减持
CVX
CHEVRON CORP NEW
-$1.8M
500,100
-2%
减持
BAC
BK OF AMERICA CORP
-$1.6M
1,265,280
-1%
减持
ECL
ECOLAB INC
-$1.3M
110,600
-2%
增持
WBD
WARNER BROS DISCOVERY INC
-$1.3M
1,437,666
+8%
增持
ORCL
ORACLE CORP
+$1.2M
112,882
+39%
减持
—
ACTIVISION BLIZZARD INC
-$1.1M
250,800
-1%
减持
FISV
FISERV INC
+$1.0M
307,200
-1%
减持
CVS
CVS HEALTH CORP
+$983.0K
581,543
-1%
增持
ALGN
ALIGN TECHNOLOGY INC
-$948.0K
56,095
+6%
增持
ISRG
INTUITIVE SURGICAL INC
+$937.0K
94,200
+13%
减持
PEP
PEPSICO INC
-$937.0K
157,900
-1%
增持
JNJ
JOHNSON & JOHNSON
+$883.0K
554,800
+10%
减持
BSX
BOSTON SCIENTIFIC CORP
+$725.0K
726,100
-1%
减持
AXP
AMERICAN EXPRESS CO
-$723.0K
120,000
-2%
增持
C
CITIGROUP INC
+$222.0K
244,938
+13%
减持
TXN
TEXAS INSTRS INC
-$169.0K
203,200
-1%
减持
—
EXXON MOBIL CORP
+$140.0K
479,120
-2%
增持
GOOGL
ALPHABET INC
-$107.0K
8,000
+1900%
增持
FOXA
FOX CORP
+$54.0K
905,258
+5%
