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DIMENSION CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DIMENSION CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001041773
持仓数
123
前50大市值合计
$677.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 119 项
建仓 11
增持 1
减持 80
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
ACWI
ISHARES TR
-$133.1M
803,917
-63%
减持
SPY
SPDR S&P 500 ETF TR
-$120.4M
181,457
-59%
减持
BCSF
BAIN CAP SPECIALTY FIN INC
-$77.8M
2,865,204
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。
-68%
减持
GLD
SPDR GOLD TR
-$49.5M
184,687
-59%
减持
IVV
ISHARES TR
-$36.5M
43,341
-65%
减持
IGSB
ISHARES TR
-$28.3M
248,888
-69%
减持
NMFC
NEW MTN FIN CORP
-$23.2M
1,196,235
-62%
减持
DJP
BARCLAYS BANK PLC
-$20.6M
507,351
-58%
减持
EFA
ISHARES TR
-$16.8M
142,442
-61%
减持
QQQ
INVESCO QQQ TR
-$16.8M
36,283
-55%
减持
IWM
ISHARES TR
-$15.9M
78,538
-51%
减持
SHY
ISHARES TR
-$13.8M
89,588
-65%
减持
EEM
ISHARES TR
-$13.2M
167,156
-66%
减持
SGRY
SURGERY PARTNERS INC
-$12.0M
167,098
-55%
减持
AAPL
APPLE INC
-$9.5M
9,414
-84%
减持
BBDC
BARINGS BDC INC
-$8.5M
804,999
-60%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$6.9M
106,616
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.9M
5,072
-77%
减持
AHCO
ADAPTHEALTH CORP
-$5.1M
182,783
-67%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$4.6M
32,382
减持
MS
MORGAN STANLEY
-$4.2M
4,736
-91%
减持
MSFT
MICROSOFT CORP
-$4.2M
4,016
-75%
减持
IWF
ISHARES TR
-$4.2M
14,291
-51%
清仓
FNV
FRANCO NEV CORP
-$4.1M
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$3.5M
7
-50%
减持
GOOG
ALPHABET INC
-$3.5M
2,875
-91%
减持
IWD
ISHARES TR
-$3.2M
25,143
-44%
减持
MCHI
ISHARES TR
-$2.6M
52,412
-52%
清仓
BX
BLACKSTONE INC
-$2.5M
0
-100%
减持
DHI
D R HORTON INC
-$2.5M
2,300
-90%
减持
SJNK
SPDR SER TR
-$2.2M
60,573
-59%
减持
AMZN
AMAZON COM INC
-$2.1M
4,544
-78%
减持
VB
VANGUARD INDEX FDS
-$2.1M
9,837
-50%
减持
XLF
SELECT SECTOR SPDR TR
-$2.0M
47,831
-56%
减持
FOR
FORESTAR GROUP INC
-$1.9M
21,404
-80%
减持
EMB
ISHARES TR
-$1.8M
20,186
-50%
清仓
SRLN
SSGA ACTIVE ETF TR
-$1.6M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$1.5M
0
-100%
清仓
—
BANCOLOMBIA S A
-$1.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
776
-80%
减持
IVE
ISHARES TR
-$1.3M
6,835
-53%
减持
HEZU
ISHARES TR
-$1.1M
24,055
-58%
清仓
—
ASML HOLDING N V
-$1.1M
0
-100%
减持
IVW
ISHARES TR
-$1.1M
13,645
-52%
减持
DBEF
DBX ETF TR
-$1.1M
29,905
-50%
减持
IYR
ISHARES TR
-$1.0M
6,633
-63%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.0M
0
-100%
减持
TSLA
TESLA INC
-$1.0M
2,367
-61%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.0M
23,800
-67%
减持
XBI
SPDR SER TR
-$925.5K
9,088
-52%
减持
V
VISA INC
-$857.9K
1,412
-72%
清仓
IQV
IQVIA HLDGS INC
-$828.3K
0
-100%
减持
WHF
WHITEHORSE FIN INC
-$818.2K
31,812
-67%
清仓
FE
FIRSTENERGY CORP
-$807.1K
0
-100%
清仓
MRNA
MODERNA INC
-$802.0K
0
-100%
建仓
EWJ
ISHARES INC
+$728.6K
12,085
清仓
FIVN
FIVE9 INC
-$718.7K
0
-100%
减持
DASH
DOORDASH INC
-$717.0K
6,827
-59%
减持
SNOW
SNOWFLAKE INC
-$710.6K
3,573
-50%
减持
—
SPOTIFY TECHNOLOGY S A
-$708.0K
2,110
-67%
减持
VOO
VANGUARD INDEX FDS
-$685.8K
1,533
-52%
减持
XLE
SELECT SECTOR SPDR TR
-$649.9K
2,774
-75%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$643.8K
15,275
-50%
减持
RTX
RTX CORPORATION
-$619.1K
4,557
-53%
建仓
PWZ
INVESCO EXCH TRADED FD TR II
+$615.7K
26,232
减持
XLI
SELECT SECTOR SPDR TR
-$575.4K
5,033
-50%
清仓
XLV
SELECT SECTOR SPDR TR
-$560.1K
0
-100%
清仓
H
HYATT HOTELS CORP
-$556.2K
0
-100%
减持
IJH
ISHARES TR
-$547.7K
2,019
-50%
减持
CSCO
CISCO SYS INC
-$521.6K
9,246
-53%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$516.1K
24,970
-63%
建仓
KDP
KEURIG DR PEPPER INC
+$501.6K
15,888
减持
JPM
JPMORGAN CHASE & CO
-$476.1K
3,944
-45%
减持
STPZ
PIMCO ETF TR
-$474.7K
9,398
-50%
减持
INDA
ISHARES TR
-$470.1K
11,359
-49%
减持
GOOGL
ALPHABET INC
-$458.6K
5,392
-45%
减持
ACWX
ISHARES TR
-$458.1K
8,908
-50%
减持
EXPE
EXPEDIA GROUP INC
-$456.1K
2,026
-67%
减持
BND
VANGUARD BD INDEX FDS
-$438.6K
5,325
-52%
清仓
VBR
VANGUARD INDEX FDS
-$416.1K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$412.0K
805
-50%
减持
VTV
VANGUARD INDEX FDS
-$403.7K
2,760
-50%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$402.8K
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$401.4K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$387.1K
2,654
减持
BABA
ALIBABA GROUP HLDG LTD
-$355.7K
4,081
-52%
建仓
LQD
ISHARES TR
+$327.7K
3,211
减持
QSR
RESTAURANT BRANDS INTL INC
-$309.6K
3,501
-50%
减持
XLY
SELECT SECTOR SPDR TR
-$300.5K
1,682
-50%
清仓
—
JPMORGAN CHASE & CO
-$272.4K
0
-100%
清仓
HYG
ISHARES TR
-$272.3K
0
-100%
减持
HEFA
ISHARES TR
-$266.7K
33,933
-18%
清仓
—
CURIS INC
-$261.4K
0
-100%
清仓
DBB
INVESCO DB MULTI-SECTOR COMM
-$247.7K
0
-100%
清仓
DBP
INVESCO DB MULTI-SECTOR COMM
-$230.0K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$229.4K
3,012
-50%
清仓
WRBY
WARBY PARKER INC
-$223.3K
0
-100%
建仓
UYG
PROSHARES TR
+$222.4K
5,100
建仓
SPHY
SPDR SER TR
+$220.4K
9,829
建仓
C
CITIGROUP INC
+$213.8K
5,198
减持
MKL
MARKEL GROUP INC
-$209.6K
162
-50%
建仓
NAVI
NAVIENT CORPORATION
+$195.2K
11,333
减持
PEP
PEPSICO INC
-$181.5K
1,896
-30%
减持
—
LUMINAR TECHNOLOGIES INC
-$168.4K
18,783
-49%
减持
UBER
UBER TECHNOLOGIES INC
-$128.9K
4,707
-41%
增持
BAC
BANK AMERICA CORP
+$80.9K
23,804
+27%
减持
—
ATARA BIOTHERAPEUTICS INC
-$69.4K
14,000
-75%
清仓
DNA
GINKGO BIOWORKS HOLDINGS INC
-$61.8K
0
-100%
清仓
—
TILRAY BRANDS INC
-$59.1K
0
-100%
清仓
AVAL
GRUPO AVAL ACCIONES Y VALORE
-$55.9K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$53.5K
22,131
-17%
减持
ABEV
AMBEV SA
-$45.9K
13,878
-46%
减持
—
23ANDME HOLDING CO
-$44.5K
13,278
-60%
清仓
EC
ECOPETROL S A
-$30.7K
0
-100%
减持
—
PROSPECT CAP CORP
-$29.7K
30,000
-50%
建仓
ABSI
ABSCI CORPORATION
+$28.5K
21,584
减持
—
SOCIETAL CDMO INC
-$18.3K
10,591
-50%
清仓
—
DOCUSIGN INC
-$10.0K
0
-100%
减持
—
HOMOLOGY MEDICINES INC
-$6.6K
10,950
-50%
