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
FIRST TRUST ADVISORS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FIRST TRUST ADVISORS LP
报告期 2026-03-31 · CIK 0001125816
持仓数
2,602
前50大市值合计
$40.98B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 150 项
建仓 6
增持 78
减持 64
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$313.2M
2,627,692
-40%
建仓
—
TE CONNECTIVITY PLC
+$279.2M
1,848,981
增持
AFL
AFLAC INC
+$256.2M
4,896,271
+50%
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
CMI
CUMMINS INC
+$228.0M
844,295
+416%
增持
LPLA
LPL FINL HLDGS INC
+$205.5M
991,029
+1007%
增持
EXPD
EXPEDITORS INTL WASH INC
+$204.3M
2,044,277
+297%
增持
—
BLACKROCK INC
+$201.9M
266,960
+308%
增持
—
EVEREST GROUP LTD
+$195.7M
739,934
+199%
减持
ROST
ROSS STORES INC
-$193.5M
285,356
-82%
减持
UNH
UNITEDHEALTH GROUP INC
-$175.2M
167,860
-69%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$172.1M
575,032
+183%
减持
KMB
KIMBERLY-CLARK CORP
-$171.6M
814,408
-61%
增持
EA
ELECTRONIC ARTS INC
+$171.5M
1,462,095
+433%
减持
UNP
UNION PAC CORP
-$161.0M
243,391
-75%
减持
ABT
ABBOTT LABS
-$155.0M
595,058
-72%
减持
ITW
ILLINOIS TOOL WKS INC
-$153.9M
230,065
-75%
增持
COP
CONOCOPHILLIPS
+$151.1M
2,199,620
+213%
减持
MLM
MARTIN MARIETTA MATLS INC
-$149.7M
69,970
-80%
增持
ORCL
ORACLE CORP
+$143.3M
2,835,216
+18%
减持
ABNB
AIRBNB INC
-$142.4M
1,669,370
-29%
减持
CSCO
CISCO SYS INC
+$141.1M
30,349,975
-2%
减持
GPC
GENUINE PARTS CO
-$140.2M
148,492
-87%
增持
CPRT
COPART INC
+$135.1M
6,952,918
+64%
减持
PCAR
PACCAR INC
-$124.6M
3,116,885
-26%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$119.4M
19,853,799
+1%
减持
NET
CLOUDFLARE INC
-$108.6M
5,679,308
-17%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$104.3M
2,738,155
+20%
清仓
—
TE CONNECTIVITY LTD
-$100.7M
0
-100%
增持
—
SUPER MICRO COMPUTER INC
+$100.3M
276,292
+1438%
增持
NKE
NIKE INC
+$93.9M
3,536,373
+22%
减持
TEAM
ATLASSIAN CORPORATION
-$87.3M
1,571,050
-17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$87.0M
3,183,925
-11%
建仓
FERG
FERGUSON ENTERPRISES INC
+$84.0M
423,058
减持
OKTA
OKTA INC
-$82.7M
3,758,409
-3%
增持
—
ACCENTURE PLC IRELAND
+$80.5M
973,316
+12%
清仓
—
FERGUSON PLC NEW
-$80.0M
0
-100%
增持
TMUS
T-MOBILE US INC
+$78.6M
899,007
+48%
增持
RBRK
RUBRIK INC.
+$78.6M
2,493,121
+4702%
增持
CRM
SALESFORCE INC
+$78.4M
1,831,050
+11%
增持
SNA
SNAP ON INC
+$76.4M
1,408,086
+11%
减持
FXR
FIRST TR EXCHANGE TRADED FD
+$75.6M
10,859,538
-1%
减持
—
ARISTA NETWORKS INC
-$75.5M
1,140,376
-22%
减持
REGN
REGENERON PHARMACEUTICALS
-$73.9M
291,941
-19%
减持
ZS
ZSCALER INC
-$72.7M
2,304,422
-5%
增持
MSEX
MIDDLESEX WTR CO
+$70.8M
1,092,522
+13141%
增持
—
CHUBB LIMITED
+$70.7M
1,804,104
+2%
减持
FTXL
FIRST TR EXCHANGE-TRADED FD
-$68.3M
8,919,993
-1%
建仓
USFR
WISDOMTREE TR
+$68.2M
1,358,650
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$67.0M
1,188,718
+59%
增持
WSM
WILLIAMS SONOMA INC
+$66.8M
2,136,446
+128%
减持
SNOW
SNOWFLAKE INC
-$66.6M
1,335,672
-18%
增持
MSM
MSC INDL DIRECT INC
+$63.6M
1,538,747
+77%
增持
—
INTERPUBLIC GROUP COS INC
+$62.6M
11,483,853
+11%
增持
MA
MASTERCARD INCORPORATED
+$62.1M
961,754
+3%
减持
SNAP
SNAP INC
-$61.1M
549,935
-86%
减持
META
META PLATFORMS INC
+$61.1M
1,526,171
-5%
减持
DDOG
DATADOG INC
-$60.6M
2,329,669
-8%
增持
LMT
LOCKHEED MARTIN CORP
+$60.5M
505,974
+0%
减持
ABBV
ABBVIE INC
+$59.7M
3,076,481
-4%
减持
HUBS
HUBSPOT INC
-$59.1M
300,637
-19%
减持
ENTG
ENTEGRIS INC
-$59.0M
65,228
-87%
减持
MLI
MUELLER INDS INC
+$58.0M
5,887,451
-11%
增持
OMC
OMNICOM GROUP INC
+$57.0M
3,135,225
+5%
增持
—
GARMIN LTD
+$56.5M
2,203,937
+8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$56.4M
952,803
+52%
增持
HII
HUNTINGTON INGALLS INDS INC
+$56.2M
467,563
+71%
减持
PANW
PALO ALTO NETWORKS INC
-$56.1M
2,180,612
-8%
增持
KHC
KRAFT HEINZ CO
+$55.7M
4,182,951
+48%
增持
AAON
AAON INC
+$55.6M
575,893
+669%
增持
MS
MORGAN STANLEY
+$55.6M
739,852
+233%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$55.2M
1,110,501
-59%
减持
FFIV
F5 INC
+$54.0M
1,222,494
-2%
减持
AMZN
AMAZON COM INC
-$54.0M
4,581,988
-2%
增持
INTC
INTEL CORP
+$53.4M
11,971,612
+63%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$53.4M
269,809
+673%
增持
VRSN
VERISIGN INC
+$53.2M
334,705
+476%
增持
PPL
PPL CORP
+$52.2M
1,826,175
+513%
增持
MU
MICRON TECHNOLOGY INC
+$51.5M
1,947,240
+70%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$50.4M
2,459
-99%
增持
IEX
IDEX CORP
+$50.1M
950,717
+24%
减持
JXN
JACKSON FINANCIAL INC
+$49.5M
3,646,742
-4%
增持
NFLX
NETFLIX INC
+$49.4M
771,088
+5%
减持
SXC
SUNCOKE ENERGY INC
-$49.1M
29,189
-99%
减持
NVDA
NVIDIA CORPORATION
-$48.9M
4,038,606
-7%
减持
NVO
NOVO-NORDISK A S
-$48.7M
61,292
-84%
减持
CF
CF INDS HLDGS INC
+$48.6M
4,275,057
-0%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$48.6M
8,585,937
-5%
增持
STLD
STEEL DYNAMICS INC
+$48.5M
2,785,546
+19%
增持
POR
PORTLAND GEN ELEC CO
+$48.4M
1,278,315
+332%
减持
MTG
MGIC INVT CORP WIS
+$48.3M
13,079,894
-2%
增持
HWM
HOWMET AEROSPACE INC
+$48.1M
714,226
+136%
减持
DKNG
DRAFTKINGS INC NEW
-$47.9M
2,155,303
-38%
增持
IOSP
INNOSPEC INC
+$47.6M
465,298
+1047%
增持
SLM
SLM CORP
+$47.5M
14,336,544
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$47.3M
11,285,102
+1%
增持
RIO
RIO TINTO PLC
+$47.2M
799,000
+446%
减持
TR
TOOTSIE ROLL INDS INC
-$47.0M
46,683
-97%
减持
DHI
D R HORTON INC
+$46.8M
1,592,422
-13%
增持
DELL
DELL TECHNOLOGIES INC
+$46.7M
1,493,346
+58%
减持
APP
APPLOVIN CORP
+$46.0M
1,198,259
-10%
增持
RS
RELIANCE INC
+$45.8M
1,197,043
+14%
减持
SSTK
SHUTTERSTOCK INC
-$45.2M
142,432
-89%
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$45.2M
3,178,214
增持
EXE
CHESAPEAKE ENERGY CORP
+$45.2M
4,365,098
+14%
减持
FITB
FIFTH THIRD BANCORP
+$45.2M
8,504,441
-3%
增持
EQH
EQUITABLE HLDGS INC
+$45.1M
7,465,183
+14%
增持
SNX
TD SYNNEX CORPORATION
+$45.1M
634,898
+135%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$44.7M
85,571
-95%
增持
EWBC
EAST WEST BANCORP INC
+$44.6M
3,982,997
+2%
减持
MCRI
MONARCH CASINO & RESORT INC
-$44.5M
42,514
-94%
减持
MDB
MONGODB INC
-$44.4M
759,013
-24%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$44.3M
15,502
-95%
建仓
BIL
SPDR SER TR
+$44.3M
482,251
增持
BWXT
BWX TECHNOLOGIES INC
+$44.2M
676,866
+119%
增持
FIX
COMFORT SYS USA INC
+$43.8M
358,034
+13%
增持
WRB
BERKLEY W R CORP
+$43.5M
3,992,098
+71%
增持
—
EATON CORP PLC
+$43.3M
610,533
+20%
增持
PAYX
PAYCHEX INC
+$43.0M
2,101,844
+4%
减持
PM
PHILIP MORRIS INTL INC
+$42.7M
2,749,419
-4%
增持
V
VISA INC
+$42.4M
1,652,018
+5%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$42.0M
464,916
+356%
增持
QCOM
QUALCOMM INC
+$41.7M
3,913,175
+25%
增持
LOW
LOWES COS INC
+$41.6M
365,395
+40%
减持
APH
AMPHENOL CORP NEW
-$40.1M
3,869,643
-11%
增持
AOS
SMITH A O CORP
+$38.9M
2,200,596
+13%
减持
ERIE
ERIE INDTY CO
-$38.7M
38,257
-77%
增持
RDN
RADIAN GROUP INC
+$38.7M
8,930,217
+2%
增持
MSFT
MICROSOFT CORP
+$38.7M
2,589,621
+8%
增持
—
JOHNSON CTLS INTL PLC
+$38.4M
3,126,736
+2%
减持
PINS
PINTEREST INC
-$38.1M
2,693,624
-5%
增持
SJM
SMUCKER J M CO
+$38.1M
786,200
+50%
减持
—
MARATHON OIL CORP
-$37.8M
541,895
-70%
增持
HRI
HERC HLDGS INC
+$37.2M
273,128
+478%
增持
USB
US BANCORP DEL
+$37.2M
3,318,191
+15%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$37.0M
1,001,221
-0%
建仓
CAVA
CAVA GROUP INC
+$36.2M
292,467
减持
POWL
POWELL INDS INC
-$36.1M
98,986
-76%
增持
TXN
TEXAS INSTRS INC
+$35.9M
2,324,787
+2%
减持
LEN
LENNAR CORP
+$35.8M
1,579,934
-9%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$35.3M
2,331,249
-2%
减持
NTNX
NUTANIX INC
-$34.9M
3,201,014
-19%
增持
EXAS
EXACT SCIENCES CORP
+$34.9M
827,621
+63%
减持
AXP
AMERICAN EXPRESS CO
+$34.9M
1,092,308
-3%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$34.8M
4,205,955
-1%
增持
CNM
CORE & MAIN INC
+$34.6M
2,404,895
+63%
增持
—
CONFLUENT INC
-$34.5M
4,151,756
+3%
减持
BEAM
BEAM THERAPEUTICS INC
-$34.3M
17,972
-99%
增持
HEI
HEICO CORP NEW
+$34.2M
189,108
+177%
增持
WAT
WATERS CORP
+$33.9M
339,775
+12%
增持
KEX
KIRBY CORP
+$33.6M
516,522
+109%
