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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 105 项
建仓 5
增持 39
减持 59
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
IXUS
ISHARES TR
+$136.5M
7,998,470
+22%
建仓
IWM
ISHARES TR
+$126.2M
571,550
减持
XLK
SELECT SECTOR SPDR TR
-$101.6M
930,700
-32%
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
AGG
ISHARES TR
+$99.0M
6,750,876
+12%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$69.6M
1,611,770
减持
SPY
SPDR S&P 500 ETF TR
-$54.7M
67,656
-61%
建仓
DFAX
DIMENSIONAL ETF TRUST
+$52.3M
1,937,480
增持
DFAE
DIMENSIONAL ETF TRUST
+$49.5M
3,086,900
+127%
增持
XLI
SELECT SECTOR SPDR TR
+$44.2M
1,108,500
+28%
减持
AAPL
APPLE INC
+$42.4M
1,934,521
-0%
减持
EW
EDWARDS LIFESCIENCES CORP
-$37.4M
75,100
-84%
减持
GOOG
ALPHABET INC
-$37.0M
1,679,121
-3%
减持
LCTD
BLACKROCK ETF TRUST
-$36.1M
1,147,970
-44%
增持
XLU
SELECT SECTOR SPDR TR
+$35.8M
2,257,300
+5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$31.2M
147,771
+415%
增持
IWR
ISHARES TR
+$29.6M
978,700
+40%
增持
XLB
SELECT SECTOR SPDR TR
+$28.7M
1,124,300
+25%
增持
META
META PLATFORMS INC
+$28.4M
350,041
+3%
增持
AVGO
BROADCOM INC
+$25.5M
1,037,145
+986%
建仓
GS
GOLDMAN SACHS GROUP INC
+$23.4M
47,200
减持
LCTU
BLACKROCK ETF TRUST
-$22.6M
637,908
-39%
增持
DHR
DANAHER CORPORATION
+$20.3M
206,400
+39%
减持
DIS
DISNEY WALT CO
-$17.2M
130,606
-56%
建仓
HUBB
HUBBELL INC
+$17.1M
40,000
增持
WELL
WELLTOWER INC
+$15.9M
173,800
+186%
增持
MSFT
MICROSOFT CORP
-$14.3M
1,114,968
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$14.1M
90,735
-29%
减持
TSLA
TESLA INC
+$14.0M
231,200
-2%
减持
CVX
CHEVRON CORP NEW
-$13.6M
144,550
-35%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.0M
254,500
-1%
减持
WMT
WALMART INC
+$11.0M
883,576
-1%
减持
MRK
MERCK & CO INC
-$10.7M
558,980
-7%
减持
UNH
UNITEDHEALTH GROUP INC
+$10.7M
222,500
-5%
增持
AMT
AMERICAN TOWER CORP NEW
+$10.4M
181,500
+11%
清仓
INTC
INTEL CORP
-$9.6M
0
-100%
增持
KKR
KKR & CO INC
+$9.5M
210,000
+24%
增持
LVS
LAS VEGAS SANDS CORP
+$9.3M
554,600
+32%
增持
JPM
JPMORGAN CHASE & CO.
+$9.1M
592,425
+3%
增持
NKE
NIKE INC
+$9.0M
335,400
+23%
增持
ALGN
ALIGN TECHNOLOGY INC
+$8.9M
168,293
+20%
减持
TMUS
T-MOBILE US INC
+$8.9M
316,607
-1%
减持
LLY
ELI LILLY & CO
-$8.4M
96,600
-7%
减持
HON
HONEYWELL INTL INC
-$7.9M
231,400
-11%
增持
DXCM
DEXCOM INC
+$7.7M
404,230
+136%
减持
NOW
SERVICENOW INC
+$7.6M
77,900
-1%
增持
—
HESS CORP
+$7.4M
342,700
+29%
减持
JNJ
JOHNSON & JOHNSON
+$7.0M
494,560
-1%
增持
MPWR
MONOLITHIC PWR SYS INC
+$6.8M
13,472
+96%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$6.8M
512,837
+27%
增持
—
ARISTA NETWORKS INC
+$6.7M
29,130
+130%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.5M
73,072
+118%
增持
MRVL
MARVELL TECHNOLOGY INC
+$6.5M
148,809
+143%
减持
LOW
LOWES COS INC
+$6.2M
135,400
-2%
减持
MCD
MCDONALDS CORP
+$6.2M
136,200
-2%
增持
CTVA
CORTEVA INC
+$6.1M
663,058
+9%
减持
H
HYATT HOTELS CORP
-$6.0M
150,548
-21%
减持
FISV
FISERV INC
+$5.9M
208,500
-2%
减持
NOC
NORTHROP GRUMMAN CORP
+$5.6M
65,200
-1%
清仓
LW
LAMB WESTON HLDGS INC
-$5.6M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$5.3M
139,000
+15%
增持
APH
AMPHENOL CORP NEW
+$5.3M
352,634
+34%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$5.1M
129,600
+57%
增持
MU
MICRON TECHNOLOGY INC
+$5.0M
85,745
+193%
减持
PM
PHILIP MORRIS INTL INC
+$5.0M
484,006
-9%
增持
—
ASML HOLDING N V
-$5.0M
59,921
+12%
增持
—
NXP SEMICONDUCTORS N V
+$4.8M
54,600
+76%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.4M
156,400
-31%
减持
ISRG
INTUITIVE SURGICAL INC
-$4.3M
20,500
-37%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.1M
268,857
+16%
增持
NVDA
NVIDIA CORPORATION
+$4.0M
3,106,048
+3%
减持
AXP
AMERICAN EXPRESS CO
+$3.9M
108,500
-2%
减持
USFD
US FOODS HLDG CORP
+$3.8M
486,600
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$3.8M
1,159,366
-1%
减持
VLTO
VERALTO CORP
+$3.8M
252,166
-1%
减持
PGR
PROGRESSIVE CORP
+$3.7M
87,100
-2%
减持
V
VISA INC
+$3.7M
373,351
-1%
减持
—
MEDTRONIC PLC
+$3.7M
362,740
-2%
减持
—
CHUBB LIMITED
+$3.6M
120,200
-1%
减持
—
EATON CORP PLC
-$3.5M
212,119
-10%
增持
APO
APOLLO GLOBAL MGMT INC
+$3.4M
140,600
+17%
减持
MDLZ
MONDELEZ INTL INC
+$3.4M
789,500
-6%
减持
UNP
UNION PAC CORP
+$3.3M
187,850
-1%
减持
ORCL
ORACLE CORP
+$3.1M
122,996
-3%
减持
SPGI
S&P GLOBAL INC
+$2.8M
44,100
-2%
增持
KLAC
KLA CORP
+$2.5M
69,052
+12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.5M
146,420
+11%
减持
TJX
TJX COS INC NEW
-$2.5M
324,600
-12%
减持
PEP
PEPSICO INC
-$2.4M
125,500
-13%
减持
—
LINDE PLC
+$2.3M
76,300
-2%
减持
CMCSA
COMCAST CORP NEW
+$2.3M
1,046,200
-1%
减持
PG
PROCTER AND GAMBLE CO
+$2.2M
397,537
-2%
减持
DE
DEERE & CO
+$2.2M
58,900
-2%
减持
WFC
WELLS FARGO CO NEW
-$2.1M
605,564
-1%
增持
AMZN
AMAZON COM INC
+$1.8M
1,488,024
+4%
减持
MA
MASTERCARD INCORPORATED
+$1.8M
40,100
-2%
减持
ABT
ABBOTT LABS
+$1.7M
198,300
-2%
减持
ECL
ECOLAB INC
+$1.3M
101,400
-2%
减持
KO
COCA COLA CO
+$1.3M
877,400
-10%
减持
MS
MORGAN STANLEY
-$1.2M
655,250
-8%
减持
CRM
SALESFORCE INC
+$956.4K
77,700
-2%
减持
COST
COSTCO WHSL CORP NEW
+$641.7K
29,200
-2%
减持
—
EXXON MOBIL CORP
+$549.3K
683,654
-1%
减持
AMGN
AMGEN INC
+$435.1K
95,800
-2%
减持
CRBG
COREBRIDGE FINL INC
-$366.6K
808,400
-2%
减持
ILMN
ILLUMINA INC
-$242.1K
111,000
-21%
