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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 97 项
建仓 7
增持 11
减持 73
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
EEM
ISHARES TR
-$101.3M
1,198,400
-69%
减持
XLE
SELECT SECTOR SPDR TR
-$73.8M
161,760
-84%
减持
AAPL
APPLE INC
+$63.7M
2,230,129
-5%
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
IWM
ISHARES TR
-$62.4M
1,067,790
-26%
减持
XLK
SELECT SECTOR SPDR TR
-$47.4M
300,000
-60%
减持
ACWX
ISHARES TR
-$43.5M
470,083
-68%
建仓
AGG
ISHARES TR
+$37.1M
371,900
减持
META
META PLATFORMS INC
+$34.9M
542,156
-18%
增持
AMZN
AMAZON COM INC
+$34.2M
1,587,800
+3%
减持
MSFT
MICROSOFT CORP
+$29.3M
1,199,492
-9%
建仓
—
LINDE PLC
+$29.0M
81,500
清仓
—
LINDE PLC
-$28.0M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$25.7M
1,075,573
-39%
减持
TSLA
TESLA INC
+$25.4M
324,800
-5%
建仓
GLD
SPDR GOLD TR
+$25.0M
136,600
减持
GS
GOLDMAN SACHS GROUP INC
-$23.7M
120,433
-34%
减持
GOOG
ALPHABET INC
+$22.8M
1,964,420
-4%
清仓
VNQ
VANGUARD INDEX FDS
-$22.0M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$21.8M
187,900
-10%
清仓
XLC
SELECT SECTOR SPDR TR
-$21.0M
0
-100%
减持
CVS
CVS HEALTH CORP
-$20.8M
319,743
-33%
建仓
XLI
SELECT SECTOR SPDR TR
+$20.2M
200,000
增持
NOW
SERVICENOW INC
+$19.3M
70,500
+103%
增持
WBD
WARNER BROS DISCOVERY INC
+$18.2M
2,377,266
+27%
增持
ALGN
ALIGN TECHNOLOGY INC
+$18.1M
99,193
+39%
清仓
USB
US BANCORP DEL
-$17.9M
0
-100%
清仓
—
VMWARE INC
-$16.9M
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$16.3M
47,200
增持
SPY
SPDR S&P 500 ETF TR
+$15.8M
412,556
+3%
减持
WFC
WELLS FARGO CO NEW
-$15.6M
1,010,364
-22%
减持
IWR
ISHARES TR
-$14.9M
2,097,811
-12%
建仓
—
BLACKROCK INC
+$14.1M
21,100
减持
PYPL
PAYPAL HLDGS INC
-$14.0M
90,600
-69%
减持
ACWI
ISHARES TR
-$13.9M
275,000
-40%
减持
CVX
CHEVRON CORP NEW
-$12.2M
475,600
-5%
减持
NOC
NORTHROP GRUMMAN CORP
-$12.0M
57,600
-19%
减持
NKE
NIKE INC
-$11.8M
344,441
-25%
增持
EXAS
EXACT SCIENCES CORP
+$11.6M
438,900
+20%
减持
CSCO
CISCO SYS INC
-$11.6M
281,400
-49%
减持
QQQ
INVESCO QQQ TR
-$11.5M
259,700
-27%
增持
JNJ
JOHNSON & JOHNSON
-$11.3M
559,300
+1%
增持
EW
EDWARDS LIFESCIENCES CORP
+$10.9M
452,212
+27%
减持
—
HESS CORP
-$9.5M
322,100
-12%
减持
—
PIONEER NAT RES CO
-$8.9M
173,500
-11%
减持
HD
HOME DEPOT INC
-$8.8M
96,300
-18%
减持
HON
HONEYWELL INTL INC
-$8.7M
271,200
-4%
减持
MRK
MERCK & CO INC
-$8.6M
763,280
-6%
减持
XLU
SELECT SECTOR SPDR TR
-$7.2M
2,161,300
-1%
减持
PFE
PFIZER INC
-$7.2M
545,400
-5%
减持
SLB
SCHLUMBERGER LTD
-$6.9M
539,147
-14%
减持
BAC
BANK AMERICA CORP
-$6.9M
1,225,580
-3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$6.4M
451,215
-10%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.2M
73,400
-22%
减持
PNC
PNC FINL SVCS GROUP INC
-$6.0M
137,800
-7%
建仓
AME
AMETEK INC
+$5.2M
35,700
减持
JPM
JPMORGAN CHASE & CO
-$5.0M
533,325
-4%
减持
KO
COCA COLA CO
-$4.9M
1,019,600
-5%
减持
PG
PROCTER AND GAMBLE CO
-$4.5M
424,437
-5%
减持
BJ
BJS WHSL CLUB HLDGS INC
+$4.5M
567,937
-3%
减持
V
VISA INC
+$4.4M
429,851
-3%
减持
MS
MORGAN STANLEY
-$4.4M
670,050
-10%
减持
MCD
MCDONALDS CORP
-$4.0M
125,000
-15%
清仓
ULTA
ULTA BEAUTY INC
-$3.9M
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.6M
2,344,800
-7%
减持
MDLZ
MONDELEZ INTL INC
-$3.6M
659,100
-11%
减持
QCOM
QUALCOMM INC
-$3.2M
73,300
-36%
减持
SBUX
STARBUCKS CORP
-$3.1M
275,700
-14%
减持
ABT
ABBOTT LABS
-$3.0M
211,600
-5%
减持
TXN
TEXAS INSTRS INC
+$2.8M
195,500
-4%
减持
—
EXXON MOBIL CORP
-$2.8M
456,620
-5%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.7M
145,800
-5%
减持
KIE
SPDR SER TR
-$2.6M
1,245,100
-1%
增持
BIIB
BIOGEN INC
+$2.3M
42,000
+24%
减持
UNP
UNION PAC CORP
-$2.2M
165,100
-4%
减持
CRM
SALESFORCE INC
+$2.2M
104,300
-26%
减持
FISV
FISERV INC
+$2.0M
292,000
-5%
减持
ECL
ECOLAB INC
+$1.9M
108,600
-2%
减持
CMCSA
COMCAST CORP NEW
+$1.7M
991,800
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
260,900
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.6M
1,072,466
-2%
减持
DE
DEERE & CO
-$1.4M
42,600
-4%
减持
AXP
AMERICAN EXPRESS CO
+$1.4M
115,900
-3%
减持
OTIS
OTIS WORLDWIDE CORP
-$1.4M
273,800
-12%
增持
PM
PHILIP MORRIS INTL INC
+$1.3M
549,006
+7%
减持
BSX
BOSTON SCIENTIFIC CORP
+$1.3M
697,300
-4%
减持
BA
BOEING CO
+$1.2M
99,900
-5%
减持
AVGO
BROADCOM INC
-$1.2M
123,308
-14%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2M
155,335
-3%
减持
LOW
LOWES COS INC
-$1.1M
146,700
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
732,680
+6%
减持
PEP
PEPSICO INC
-$1.0M
150,800
-4%
减持
WMT
WALMART INC
+$958.8K
362,292
-2%
减持
COST
COSTCO WHSL CORP NEW
+$915.1K
38,500
-4%
减持
KLAC
KLA CORP
+$584.0K
97,900
-4%
减持
—
EATON CORP PLC
-$175.8K
299,719
-9%
减持
TMUS
T-MOBILE US INC
+$143.2K
449,007
-3%
减持
NFLX
NETFLIX INC
-$66.1K
115,248
-15%
