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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 97 项
建仓 8
增持 29
减持 53
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
IWM
ISHARES TR
-$225.1M
0
-100%
增持
IXUS
ISHARES TR
+$126.4M
6,578,900
+40%
增持
NVDA
NVIDIA CORPORATION
+$93.1M
3,021,000
+874%
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
SPY
SPDR S&P 500 ETF TR
+$92.4M
171,856
+7871%
增持
AAPL
APPLE INC
+$79.0M
1,938,629
+1%
减持
ACWI
ISHARES TR
-$64.6M
275,000
-68%
减持
GOOG
ALPHABET INC
+$51.3M
1,732,220
-1%
清仓
XLF
SELECT SECTOR SPDR TR
-$45.3M
0
-100%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$35.1M
1,357,100
减持
IWR
ISHARES TR
-$31.5M
698,700
-33%
清仓
—
PIONEER NAT RES CO
-$29.0M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$28.5M
223,150
-44%
增持
—
EXXON MOBIL CORP
+$28.2M
691,354
+56%
增持
AVGO
BROADCOM INC
+$27.2M
95,530
+0%
减持
XLY
SELECT SECTOR SPDR TR
-$26.4M
284,000
-33%
减持
MSFT
MICROSOFT CORP
+$25.3M
1,105,498
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$23.7M
33,568
-79%
减持
XLK
SELECT SECTOR SPDR TR
-$23.6M
1,378,000
-14%
建仓
CNQ
CANADIAN NAT RES LTD
+$20.5M
577,000
建仓
UBER
UBER TECHNOLOGIES INC
+$18.0M
247,200
清仓
INDA
ISHARES TR
-$17.4M
0
-100%
减持
AMZN
AMAZON COM INC
+$16.1M
1,425,404
-1%
减持
—
EATON CORP PLC
-$15.6M
235,419
-18%
减持
AGG
ISHARES TR
-$15.3M
6,022,876
-2%
减持
LLY
ELI LILLY & CO
+$12.8M
103,800
-0%
增持
VLTO
VERALTO CORP
+$11.7M
255,465
+78%
增持
META
META PLATFORMS INC
+$11.4M
340,990
+3%
减持
TMUS
T-MOBILE US INC
-$11.3M
320,607
-23%
增持
AME
AMETEK INC
+$11.2M
171,300
+81%
增持
KLAC
KLA CORP
+$10.7M
61,800
+7%
减持
MRK
MERCK & CO INC
-$10.3M
598,980
-6%
减持
CRM
SALESFORCE INC
-$10.0M
79,000
-22%
清仓
KRE
SPDR SER TR
-$8.8M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.4M
132,018
+23%
清仓
STZ
CONSTELLATION BRANDS INC
-$8.4M
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$8.3M
31,000
增持
ABBV
ABBVIE INC
+$7.8M
276,300
+27%
建仓
GEV
GE VERNOVA INC
+$7.8M
45,265
减持
DIS
DISNEY WALT CO
-$7.4M
299,906
-1%
减持
XLI
SELECT SECTOR SPDR TR
-$7.3M
869,000
-3%
清仓
CSCO
CISCO SYS INC
-$7.1M
0
-100%
增持
AMGN
AMGEN INC
+$7.0M
97,400
+18%
减持
JNJ
JOHNSON & JOHNSON
-$7.0M
500,560
-1%
增持
NOW
SERVICENOW INC
+$6.6M
78,900
+9%
增持
MS
MORGAN STANLEY
+$6.4M
715,250
+7%
减持
WMT
WALMART INC
+$6.3M
890,576
-1%
减持
LOW
LOWES COS INC
-$5.9M
138,200
-3%
增持
APH
AMPHENOL CORP NEW
+$5.8M
263,000
+155%
建仓
LW
LAMB WESTON HLDGS INC
+$5.6M
66,500
减持
—
ASML HOLDING N V
-$5.1M
53,667
-13%
减持
XLU
SELECT SECTOR SPDR TR
+$5.0M
2,151,200
-0%
增持
APO
APOLLO GLOBAL MGMT INC
+$4.9M
120,000
+46%
减持
CMCSA
COMCAST CORP NEW
-$4.9M
1,058,200
-1%
减持
PM
PHILIP MORRIS INTL INC
+$4.6M
530,406
-1%
减持
TSLA
TESLA INC
+$4.5M
234,900
-2%
增持
V
VISA INC
-$4.5M
377,051
+2%
建仓
—
ARISTA NETWORKS INC
+$4.4M
12,650
减持
XLB
SELECT SECTOR SPDR TR
-$4.4M
902,300
-0%
减持
MCD
MCDONALDS CORP
-$4.4M
138,500
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.3M
127,035
-1%
减持
MDLZ
MONDELEZ INTL INC
-$4.3M
837,000
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.1M
256,100
-1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$4.0M
28,700
+85%
建仓
MU
MICRON TECHNOLOGY INC
+$3.8M
29,250
减持
BJ
BJS WHSL CLUB HLDGS INC
+$3.5M
403,937
-4%
减持
NOC
NORTHROP GRUMMAN CORP
-$3.3M
66,100
-1%
减持
COST
COSTCO WHSL CORP NEW
+$3.1M
29,700
-2%
减持
FISV
FISERV INC
-$2.8M
212,000
-2%
减持
DE
DEERE & CO
-$2.6M
59,900
-2%
减持
—
LINDE PLC
-$2.5M
77,600
-2%
减持
ABT
ABBOTT LABS
-$2.3M
201,600
-2%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.3M
7,500
+50%
增持
CTVA
CORTEVA INC
+$2.2M
609,558
+14%
增持
EXAS
EXACT SCIENCES CORP
-$2.0M
253,500
+37%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.9M
458,612
-1%
增持
OTIS
OTIS WORLDWIDE CORP
+$1.9M
244,000
+12%
减持
PEP
PEPSICO INC
-$1.8M
144,100
-1%
减持
HON
HONEYWELL INTL INC
+$1.5M
260,800
-1%
减持
KO
COCA COLA CO
+$1.4M
970,800
-2%
增持
UNP
UNION PAC CORP
-$1.3M
190,250
+6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
1,169,566
-1%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$1.3M
350,000
+8%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.1M
163,400
-2%
减持
—
CHUBB LIMITED
-$907.9K
121,800
-1%
增持
DDOG
DATADOG INC
+$882.8K
74,840
+5%
减持
SPGI
S&P GLOBAL INC
+$624.9K
44,900
-2%
增持
USFD
US FOODS HLDG CORP
+$597.4K
492,300
+4%
减持
DHR
DANAHER CORPORATION
-$580.0K
148,300
-2%
减持
WFC
WELLS FARGO CO NEW
+$560.8K
611,064
-1%
增持
—
HESS CORP
+$549.7K
265,300
+5%
减持
ECL
ECOLAB INC
+$340.2K
103,200
-2%
增持
—
MEDTRONIC PLC
+$272.6K
368,340
+12%
减持
PGR
PROGRESSIVE CORP
-$231.4K
88,600
-2%
减持
JPM
JPMORGAN CHASE & CO.
-$220.1K
572,425
-1%
减持
CRBG
COREBRIDGE FINL INC
-$64.4K
822,100
-2%
减持
PG
PROCTER AND GAMBLE CO
+$24.4K
404,137
-2%
减持
AXP
AMERICAN EXPRESS CO
+$15.9K
110,300
-2%
