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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
报告期 2026-03-31 · CIK 0001107314
持仓数
1,510
前50大市值合计
$4.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 17
增持 70
减持 52
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$34.6M
239,423
+1%
增持
AMZN
AMAZON.COM INC
+$27.0M
802,308
+0%
减持
NVDA
NVIDIA CORP
+$26.6M
2,102,939
-0%
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
AVGO
BROADCOM INC
+$24.1M
400,430
+0%
减持
AAPL
APPLE INC
+$21.2M
1,295,887
-0%
建仓
BLK
BLACKROCK INC
+$12.8M
12,480
减持
GOOGL
ALPHABET INC CL A
+$11.6M
500,931
-0%
清仓
—
BLACKROCK INC
-$11.3M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$9.8M
88,596
清仓
—
LAM RESEARCH CORP
-$9.2M
0
-100%
减持
GOOG
ALPHABET INC CL C
+$8.9M
408,019
-1%
清仓
—
ARISTA NETWORKS INC
-$8.5M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$8.0M
110,261
增持
LLY
ELI LILLY & CO
-$7.7M
67,549
+0%
增持
V
VISA INC CLASS A SHARES
+$7.5M
148,154
+4%
增持
PLTR
PALANTIR TECHNOLOGIES INC A
+$6.9M
175,750
+2%
减持
NFLX
NETFLIX INC
+$6.6M
36,643
-0%
清仓
—
AERCAP HOLDINGS NV
-$6.6M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$6.5M
241,360
-1%
建仓
APO
APOLLO GLOBAL MANAGEMENT INC
+$6.3M
38,330
减持
UNH
UNITEDHEALTH GROUP INC
-$6.3M
78,900
-0%
增持
AMD
ADVANCED MICRO DEVICES
-$5.9M
139,156
+0%
增持
MSFT
MICROSOFT CORP
-$5.2M
637,392
+0%
建仓
WDAY
WORKDAY INC CLASS A
+$4.7M
18,260
减持
CRM
SALESFORCE INC
+$4.7M
81,954
-1%
减持
—
EXXON MOBIL CORP
-$4.1M
376,827
-1%
增持
BA
BOEING CO/THE
+$3.7M
64,111
+28%
建仓
DOCU
DOCUSIGN INC
+$3.7M
41,300
减持
WFC
WELLS FARGO & CO
+$3.6M
285,411
-2%
增持
WMT
WALMART INC
+$3.6M
372,076
+0%
增持
JNJ
JOHNSON & JOHNSON
-$3.5M
206,409
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.2M
32,789
+0%
增持
KO
COCA COLA CO/THE
-$3.2M
332,413
+0%
减持
MRK
MERCK & CO. INC.
-$3.1M
216,844
-0%
增持
REGN
REGENERON PHARMACEUTICALS
-$3.1M
9,021
+0%
建仓
—
FLEX LTD
+$3.0M
78,900
增持
ELV
ELEVANCE HEALTH INC
-$3.0M
19,879
+0%
增持
NOW
SERVICENOW INC
+$3.0M
17,659
+0%
增持
ABBV
ABBVIE INC
-$2.9M
151,479
+0%
减持
ADBE
ADOBE INC
-$2.9M
37,746
-1%
减持
AMAT
APPLIED MATERIALS INC
-$2.8M
70,639
-0%
增持
AMGN
AMGEN INC
-$2.8M
46,088
+0%
增持
DHR
DANAHER CORP
-$2.6M
55,107
+0%
增持
UBER
UBER TECHNOLOGIES INC
-$2.6M
180,563
+0%
减持
—
LINDE PLC
-$2.5M
40,831
-1%
减持
META
META PLATFORMS INC CLASS A
+$2.4M
186,900
-0%
增持
DIS
WALT DISNEY CO/THE
+$2.4M
155,274
+0%
减持
LII
LENNOX INTERNATIONAL INC
-$2.3M
2,750
-58%
减持
MS
MORGAN STANLEY
+$2.3M
106,375
-0%
增持
NEE
NEXTERA ENERGY INC
-$2.2M
176,293
+0%
增持
EXE
EXPAND ENERGY CORP
+$2.2M
42,819
+73%
减持
BAC
BANK OF AMERICA CORP
+$2.2M
572,302
-1%
减持
MA
MASTERCARD INC A
+$2.1M
70,277
-0%
增持
PEP
PEPSICO INC
-$2.1M
117,631
+0%
减持
BKNG
BOOKING HOLDINGS INC
+$2.0M
2,842
-1%
减持
GE
GENERAL ELECTRIC
-$2.0M
92,742
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.0M
26,910
-1%
增持
AMT
AMERICAN TOWER CORP
-$2.0M
40,071
+0%
增持
CVS
CVS HEALTH CORP
-$1.9M
107,852
+0%
减持
CSCO
CISCO SYSTEMS INC
+$1.9M
341,711
-1%
增持
MU
MICRON TECHNOLOGY INC
-$1.8M
95,096
+0%
减持
LMT
LOCKHEED MARTIN CORP
-$1.8M
18,086
-0%
清仓
—
SUPER MICRO COMPUTER INC
-$1.8M
0
-100%
增持
GEV
GE VERNOVA INC
+$1.8M
23,633
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.8M
360,862
+0%
减持
HCA
HCA HEALTHCARE INC
-$1.8M
15,640
-1%
减持
KLAC
KLA CORP
-$1.7M
11,467
-1%
减持
CI
THE CIGNA GROUP
-$1.7M
23,863
-0%
建仓
BILL
BILL HOLDINGS INC
+$1.6M
19,400
清仓
—
APTIV PLC
-$1.6M
0
-100%
增持
PLD
PROLOGIS INC
-$1.6M
79,372
+0%
减持
NEM
NEWMONT CORP
-$1.6M
97,636
-1%
减持
QCOM
QUALCOMM INC
-$1.6M
95,255
-0%
增持
MDLZ
MONDELEZ INTERNATIONAL INC A
-$1.6M
114,606
+0%
减持
CMCSA
COMCAST CORP CLASS A
-$1.5M
327,241
-1%
减持
TPL
TEXAS PACIFIC LAND CORP
-$1.5M
1,615
-57%
增持
TXN
TEXAS INSTRUMENTS INC
-$1.5M
78,214
+0%
建仓
FOUR
SHIFT4 PAYMENTS INC CLASS A
+$1.5M
14,000
增持
FCX
FREEPORT MCMORAN INC
-$1.4M
123,224
+0%
建仓
TRNO
TERRENO REALTY CORP
+$1.4M
23,500
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.4M
22,074
-0%
减持
NKE
NIKE INC CL B
-$1.4M
102,077
-1%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$1.3M
43,170
减持
DHI
DR HORTON INC
-$1.3M
24,970
-0%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$1.3M
21,220
+4%
增持
CRWD
CROWDSTRIKE HOLDINGS INC A
+$1.3M
19,955
+1%
减持
ZTS
ZOETIS INC
-$1.3M
38,664
-0%
增持
HD
HOME DEPOT INC
-$1.3M
85,155
+0%
清仓
—
MARATHON OIL CORP
-$1.3M
0
-100%
增持
AXON
AXON ENTERPRISE INC
+$1.3M
6,212
+2%
清仓
—
SOUTHWESTERN ENERGY CO
-$1.2M
0
-100%
增持
BX
BLACKSTONE INC
+$1.2M
61,905
+0%
减持
CAT
CATERPILLAR INC
-$1.2M
41,393
-0%
建仓
—
APTIV PLC
+$1.2M
20,107
减持
LOW
LOWE S COS INC
-$1.2M
48,637
-0%
减持
C
CITIGROUP INC
+$1.2M
162,176
-1%
增持
SCHW
SCHWAB (CHARLES) CORP
+$1.2M
128,112
+0%
增持
COST
COSTCO WHOLESALE CORP
+$1.2M
37,984
+0%
减持
FISV
FISERV INC
+$1.2M
48,765
-1%
增持
INTC
INTEL CORP
-$1.2M
369,742
+1%
增持
PFE
PFIZER INC
-$1.2M
485,809
+0%
清仓
—
STERICYCLE INC
-$1.2M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$1.1M
47,715
-1%
减持
UAL
UNITED AIRLINES HOLDINGS INC
+$1.1M
28,199
-0%
建仓
CHWY
CHEWY INC CLASS A
+$1.1M
33,500
增持
—
MEDTRONIC PLC
-$1.1M
109,947
+0%
建仓
SKY
CHAMPION HOMES INC
+$1.1M
12,400
建仓
HIMS
HIMS & HERS HEALTH INC
+$1.1M
45,000
减持
LEN
LENNAR CORP A
-$1.1M
20,440
-1%
增持
HON
HONEYWELL INTERNATIONAL INC
+$1.1M
55,746
+0%
建仓
—
JUNIPER NETWORKS INC
+$1.1M
28,430
增持
MCHP
MICROCHIP TECHNOLOGY INC
-$1.0M
46,005
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.0M
30,520
+1%
增持
PG
PROCTER & GAMBLE CO/THE
-$1.0M
201,864
+0%
增持
CCI
CROWN CASTLE INC
-$1.0M
37,237
+0%
减持
LULU
LULULEMON ATHLETICA INC
+$1.0M
9,679
-2%
增持
KKR
KKR & CO INC
+$1.0M
57,880
+0%
减持
UNP
UNION PACIFIC CORP
-$996.1K
51,973
-0%
增持
CEG
CONSTELLATION ENERGY
-$970.0K
26,816
+0%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$942.5K
32,724
+0%
增持
FTNT
FORTINET INC
+$938.6K
54,526
+0%
清仓
—
CATALENT INC
-$937.7K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$932.1K
106,814
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$929.8K
157,143
+0%
增持
CL
COLGATE PALMOLIVE CO
-$899.5K
70,004
+0%
减持
CARR
CARRIER GLOBAL CORP
-$898.9K
71,528
-0%
增持
WMB
WILLIAMS COS INC
+$891.1K
104,454
+0%
增持
KMI
KINDER MORGAN INC
+$889.7K
165,727
+0%
增持
MCD
MCDONALD S CORP
-$880.0K
61,438
+0%
增持
DOW
DOW INC
-$865.9K
60,055
+0%
增持
PSA
PUBLIC STORAGE
-$863.5K
13,515
+0%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$861.5K
173,899
+0%
减持
CSL
CARLISLE COS INC
-$851.3K
9,176
-3%
减持
TGT
TARGET CORP
-$839.7K
39,475
-0%
增持
AAL
AMERICAN AIRLINES GROUP INC
+$836.8K
133,774
+1%
减持
MPC
MARATHON PETROLEUM CORP
-$835.0K
27,520
-4%
增持
GD
GENERAL DYNAMICS CORP
-$826.3K
22,135
+0%
增持
SHW
SHERWIN WILLIAMS CO/THE
-$820.0K
19,866
+0%
增持
AJG
ARTHUR J GALLAGHER & CO
+$814.2K
21,405
+14%
减持
THC
TENET HEALTHCARE CORP
-$799.7K
19,342
-1%
减持
WING
WINGSTOP INC
-$793.6K
5,958
-0%
增持
GME
GAMESTOP CORP CLASS A GB REG
+$791.0K
82,718
+5%
建仓
ECG
EVERUS CONSTRUCTION GROUP
+$786.3K
11,959
减持
CNC
CENTENE CORP
-$766.5K
43,280
-4%
增持
TDG
TRANSDIGM GROUP INC
-$755.4K
4,815
+0%
增持
PSTG
PURE STORAGE INC CLASS A
+$749.3K
63,369
+1%
减持
TMDX
TRANSMEDICS GROUP INC
-$748.8K
7,883
-0%
清仓
—
ENVESTNET INC
-$744.1K
0
-100%
增持
ADI
ANALOG DEVICES INC
-$736.2K
42,546
+0%
增持
MRNA
MODERNA INC
-$730.0K
28,991
+0%