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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 91 项
建仓 35
增持 25
减持 29
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
XLK
SELECT SECTOR SPDR TR
+$206.1M
1,177,180
+137%
增持
AGG
ISHARES TR
+$152.9M
3,755,423
+67%
减持
IXUS
ISHARES TR
-$152.5M
5,923,560
-29%
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
JCPB
J P MORGAN EXCHANGE TRADED F
+$126.6M
5,846,314
+82%
减持
GOOG
ALPHABET INC
+$83.9M
1,552,321
-6%
增持
DFCF
DIMENSIONAL ETF TRUST
+$76.0M
4,538,370
+62%
减持
AAPL
APPLE INC
+$75.6M
1,767,571
-3%
减持
NVDA
NVIDIA CORPORATION
+$71.4M
2,938,848
-3%
增持
DFAX
DIMENSIONAL ETF TRUST
+$66.8M
4,806,630
+68%
增持
CVX
CHEVRON CORP NEW
+$54.2M
363,117
+2235%
建仓
HYDB
ISHARES TR
+$50.5M
1,055,715
清仓
—
HESS CORP
-$47.5M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$33.8M
288,325
+40%
减持
AVGO
BROADCOM INC
+$33.5M
798,445
-4%
增持
VOO
VANGUARD INDEX FDS
+$31.7M
178,137
+31%
清仓
SPY
SPDR S&P 500 ETF TR
-$27.5M
0
-100%
增持
—
ASML HOLDING N V
+$22.5M
81,731
+16%
减持
META
META PLATFORMS INC
-$21.7M
297,391
-9%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$20.5M
250,557
+36%
减持
NFLX
NETFLIX INC
-$18.4M
34,200
-23%
减持
IWR
ISHARES TR
-$16.8M
758,700
-22%
增持
HD
HOME DEPOT INC
+$15.8M
123,400
+32%
减持
PM
PHILIP MORRIS INTL INC
-$14.9M
380,806
-10%
增持
JNJ
JOHNSON & JOHNSON
+$14.4M
434,060
+0%
减持
XLB
SELECT SECTOR SPDR TR
-$14.2M
658,800
-21%
减持
MSFT
MICROSOFT CORP
+$13.5M
1,050,968
-2%
增持
—
ACCENTURE PLC IRELAND
+$13.4M
103,600
+155%
减持
TMUS
T-MOBILE US INC
-$13.4M
101,257
-36%
增持
ALGN
ALIGN TECHNOLOGY INC
-$11.6M
240,293
+9%
减持
WBD
WARNER BROS DISCOVERY INC
-$11.0M
511,406
-72%
增持
AJG
GALLAGHER ARTHUR J & CO
+$10.7M
49,500
+241%
减持
ORCL
ORACLE CORP
+$10.6M
191,556
-3%
减持
MDLZ
MONDELEZ INTL INC
-$9.7M
427,500
-21%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$9.4M
90,000
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$8.9M
98,935
+3%
减持
IWM
ISHARES TR
-$8.7M
137,580
-29%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$8.5M
47,721
减持
V
VISA INC
-$8.2M
334,801
-3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$7.6M
211,171
-2%
增持
WELL
WELLTOWER INC
+$6.7M
266,800
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$6.6M
541,725
-4%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$6.3M
394,330
建仓
HSBC
HSBC HLDGS PLC
+$5.5M
77,552
建仓
SAN
BANCO SANTANDER S.A.
+$5.4M
515,311
建仓
HDB
HDFC BANK LTD
+$5.3M
156,328
减持
ANET
ARISTA NETWORKS INC
+$5.3M
153,020
-8%
建仓
SAP
SAP SE
+$5.2M
19,324
减持
TJX
TJX COS INC NEW
+$5.1M
255,200
-1%
建仓
GFI
GOLD FIELDS LTD
+$5.1M
122,003
建仓
TM
TOYOTA MOTOR CORP
+$5.1M
26,698
建仓
BHP
BHP GROUP LTD
+$5.0M
89,252
减持
NOC
NORTHROP GRUMMAN CORP
+$4.8M
46,300
-1%
建仓
SONY
SONY GROUP CORP
+$4.8M
167,119
增持
NOW
SERVICENOW INC
-$4.7M
83,200
+5%
建仓
NVS
NOVARTIS AG
+$4.6M
35,796
减持
XLU
SELECT SECTOR SPDR TR
-$4.5M
2,062,250
-9%
建仓
—
ASTRAZENECA PLC
+$4.4M
57,852
建仓
NGG
NATIONAL GRID PLC
+$4.4M
60,957
增持
CNQ
CANADIAN NAT RES LTD
+$4.3M
773,003
+19%
增持
CTVA
CORTEVA INC
-$4.0M
671,058
+1%
减持
IDXX
IDEXX LABS INC
-$3.5M
45,800
-25%
建仓
BTI
BRITISH AMERN TOB PLC
+$3.4M
64,145
增持
DDOG
DATADOG INC
+$3.3M
170,441
+9%
建仓
NVO
NOVO-NORDISK A S
+$3.3M
59,614
建仓
—
UBS GROUP AG
+$3.2M
77,256
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$3.2M
188,992
减持
—
EXXON MOBIL CORP
+$3.0M
680,654
-0%
增持
—
UNILEVER PLC
+$3.0M
700,409
+11%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$2.9M
29,151
建仓
SHEL
SHELL PLC
+$2.5M
35,274
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$2.5M
47,197
建仓
NU
NU HLDGS LTD
+$2.4M
147,832
建仓
DEO
DIAGEO PLC
+$2.4M
24,675
建仓
FUTU
FUTU HLDGS LTD
+$2.1M
11,992
建仓
SE
SEA LTD
+$1.9M
10,890
增持
—
AON PLC
+$1.8M
51,000
+11%
建仓
FMS
FRESENIUS MEDICAL CARE AG
+$1.8M
67,196
建仓
AEG
AEGON LTD
+$1.7M
218,660
建仓
B
BARRICK MNG CORP
+$1.7M
51,742
建仓
TLK
P T TELEKOMUNIKASI INDONESIA
+$1.6M
87,020
建仓
HUBS
HUBSPOT INC
+$1.6M
3,500
建仓
MELI
MERCADOLIBRE INC
+$1.5M
639
建仓
—
TOTALENERGIES SE
+$1.5M
24,550
增持
FISV
FISERV INC
+$1.2M
219,600
+40%
减持
—
EATON CORP PLC
-$1.2M
140,119
-7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
1,310,366
+0%
减持
GE
GE AEROSPACE
-$1.1M
151,367
-16%
建仓
SNN
SMITH & NEPHEW PLC
+$1.0M
27,747
减持
USFD
US FOODS HLDG CORP
-$851.1K
207,800
-5%
建仓
TCOM
TRIP COM GROUP LTD
+$772.4K
10,271
减持
LVS
LAS VEGAS SANDS CORP
-$484.6K
439,600
-21%
