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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 1
增持 95
减持 51
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$361.3M
7,956,869
+12%
增持
ACM
AECOM
+$318.3M
4,216,372
+105%
增持
EBAY
EBAY INC.
+$271.7M
8,309,698
+28%
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
LRCX
LAM RESEARCH CORP
+$270.0M
4,809,914
+25%
减持
GOOGL
ALPHABET INC
+$265.4M
5,541,016
-10%
减持
EOG
EOG RES INC
-$250.1M
1,746,546
-53%
增持
CBOE
CBOE GLOBAL MKTS INC
+$248.6M
1,451,743
+215%
增持
CRWV
COREWEAVE INC
+$245.8M
1,944,348
+1465%
增持
KLAC
KLA CORP
+$232.8M
696,440
+20%
增持
EA
ELECTRONIC ARTS INC
+$230.9M
3,069,543
+26%
减持
BLK
BLACKROCK INC
-$229.4M
292,243
-46%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$216.5M
3,052,880
+40%
增持
CVLT
COMMVAULT SYS INC
+$216.4M
1,224,856
+1336%
减持
SYK
STRYKER CORPORATION
-$216.2M
70,311
-89%
增持
MPWR
MONOLITHIC PWR SYS INC
+$215.4M
447,801
+66%
增持
WMT
WALMART INC
+$214.9M
2,893,973
+239%
增持
AAPL
APPLE INC
+$212.8M
4,234,034
+0%
增持
FIX
COMFORT SYS USA INC
+$211.5M
513,257
+30%
减持
—
TE CONNECTIVITY PLC
-$210.1M
448,266
-75%
增持
GILD
GILEAD SCIENCES INC
+$208.2M
3,089,283
+154%
增持
—
ARCH CAP GROUP LTD
+$206.6M
2,835,648
+410%
减持
PPG
PPG INDS INC
-$194.7M
571,467
-74%
增持
ADSK
AUTODESK INC
+$194.4M
910,768
+197%
减持
GWW
GRAINGER W W INC
-$191.5M
17,977
-91%
增持
LMT
LOCKHEED MARTIN CORP
+$190.9M
503,428
+286%
减持
MDLZ
MONDELEZ INTL INC
-$189.1M
1,361,908
-67%
减持
APD
AIR PRODS & CHEMS INC
-$188.6M
159,114
-81%
减持
TROW
PRICE T ROWE GROUP INC
-$183.4M
1,448,623
-58%
减持
AFL
AFLAC INC
-$180.3M
2,025,266
-47%
增持
—
ACCENTURE PLC IRELAND
+$175.2M
2,041,945
+86%
增持
HSY
HERSHEY CO
+$174.6M
1,262,671
+240%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$170.5M
2,599,902
+20%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$170.3M
3,068,863
+29%
增持
BKR
BAKER HUGHES COMPANY
+$169.9M
9,325,417
+26%
增持
ZTS
ZOETIS INC
+$165.0M
1,485,459
+342%
减持
DOV
DOVER CORP
-$164.8M
897,058
-48%
减持
ABBV
ABBVIE INC
-$164.3M
494,551
-67%
减持
MCO
MOODYS CORP
-$163.9M
100,537
-76%
增持
—
EATON CORP PLC
+$163.6M
1,271,565
+45%
增持
GEV
GE VERNOVA INC
+$163.5M
650,643
+46%
增持
WSM
WILLIAMS SONOMA INC
+$159.9M
2,269,461
+31%
增持
SCHW
SCHWAB CHARLES CORP
+$159.4M
2,206,320
+293%
减持
APP
APPLOVIN CORP
+$151.7M
562,050
-22%
增持
TSLA
TESLA INC
+$148.7M
852,233
+18%
增持
ROST
ROSS STORES INC
+$148.3M
4,045,346
+10%
增持
GE
GE AEROSPACE
+$145.5M
1,262,536
+39%
增持
CVX
CHEVRON CORP NEW
+$144.7M
4,159,621
+19%
减持
AVGO
BROADCOM INC
+$144.5M
5,313,252
-9%
减持
CRBG
COREBRIDGE FINL INC
-$144.2M
436,813
-90%
增持
PHM
PULTE GROUP INC
+$141.4M
3,623,917
+13%
减持
KMB
KIMBERLY-CLARK CORP
-$138.5M
554,520
-66%
增持
MLI
MUELLER INDS INC
+$135.2M
5,639,162
+3%
增持
KRMN
KARMAN HLDGS INC
+$132.1M
1,875,197
+2745%
增持
STRL
STERLING INFRASTRUCTURE INC
+$129.7M
606,236
+83%
增持
FOXA
FOX CORP
+$128.8M
3,278,502
+136%
减持
NKE
NIKE INC
-$128.4M
271,052
-87%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$125.7M
1,053,410
-69%
减持
PAYC
PAYCOM SOFTWARE INC
-$124.7M
1,389,575
-22%
增持
AAON
AAON INC
+$120.3M
1,933,595
+136%
增持
VRSK
VERISK ANALYTICS INC
+$120.0M
760,599
+232%
增持
IESC
IES HLDGS INC
+$119.9M
323,893
+983%
增持
PANW
PALO ALTO NETWORKS INC
+$119.1M
5,906,963
+12%
增持
—
THOMSON REUTERS CORP
+$114.6M
1,074,988
+313%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$113.1M
2,856,099
+90%
增持
POWL
POWELL INDS INC
+$109.4M
615,067
+66%
增持
PNC
PNC FINL SVCS GROUP INC
+$109.2M
1,998,954
+27%
减持
CSCO
CISCO SYS INC
-$108.7M
29,193,618
-4%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$108.3M
696,268
-19%
增持
RBLX
ROBLOX CORP
+$105.3M
2,561,604
+8%
增持
STT
STATE STR CORP
+$105.1M
2,747,646
+37%
增持
SAIA
SAIA INC
+$103.5M
557,129
+141%
增持
MTZ
MASTEC INC
+$103.0M
1,022,175
+52%
增持
ABT
ABBOTT LABS
+$102.2M
3,874,127
+26%
增持
PWR
QUANTA SVCS INC
+$100.2M
812,748
+30%
减持
CSL
CARLISLE COS INC
-$97.1M
312,953
-42%
减持
PRIM
PRIMORIS SVCS CORP
+$97.0M
1,746,912
-5%
减持
CF
CF INDS HLDGS INC
-$96.7M
1,856,243
-35%
增持
—
CHECK POINT SOFTWARE TECH LT
+$96.4M
2,497,275
+31%
增持
OTEX
OPEN TEXT CORP
+$96.1M
9,027,450
+9%
增持
JNJ
JOHNSON & JOHNSON
+$95.7M
2,237,261
+7%
增持
BAC
BANK AMERICA CORP
+$95.6M
3,356,872
+105%
增持
COKE
COCA COLA CONS INC
+$95.0M
1,433,570
+119%
增持
AMAT
APPLIED MATLS INC
+$93.8M
3,101,772
+5%
增持
BWXT
BWX TECHNOLOGIES INC
+$93.7M
1,254,779
+31%
增持
RMD
RESMED INC
+$92.0M
445,198
+285%
增持
MA
MASTERCARD INCORPORATED
+$90.9M
843,009
+22%
增持
QCOM
QUALCOMM INC
+$90.3M
3,882,939
+11%
减持
—
EVEREST GROUP LTD
-$89.2M
342,367
-44%
增持
VLTO
VERALTO CORP
+$89.1M
3,508,512
+24%
增持
DRS
LEONARDO DRS INC
+$87.7M
3,661,214
+117%
清仓
—
JUNIPER NETWORKS INC
-$87.3M
0
-100%
建仓
SSB
SOUTHSTATE BK CORP
+$87.2M
881,509
增持
MET
METLIFE INC
+$86.9M
1,641,253
+173%
增持
BNY
BANK NEW YORK MELLON CORP
+$86.1M
4,483,889
+1%
增持
—
JOHNSON CTLS INTL PLC
+$85.6M
3,519,724
+23%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$85.0M
2,416,942
+11%
减持
JXN
JACKSON FINANCIAL INC
-$84.7M
190,396
-84%
减持
ORCL
ORACLE CORP
+$84.2M
2,430,969
-11%
清仓
ANSS
ANSYS INC
-$82.1M
0
-100%
增持
AGX
ARGAN INC
+$78.5M
559,466
+70%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$78.0M
3,162,437
+17%
增持
ALL
ALLSTATE CORP
+$77.0M
1,084,520
+40%
增持
MRCY
MERCURY SYS INC
+$76.6M
1,532,822
+96%
增持
SNA
SNAP ON INC
+$75.2M
1,916,571
+1%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$75.0M
1,057,644
-60%
减持
MTG
MGIC INVT CORP WIS
-$74.7M
4,533,012
-38%
减持
MTB
M & T BK CORP
-$71.8M
664,860
-37%
清仓
—
SOUTHSTATE CORPORATION
-$69.7M
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$68.8M
1,264,995
-17%
减持
NUE
NUCOR CORP
-$68.5M
152,184
-78%
增持
CRM
SALESFORCE INC
+$67.9M
3,362,464
+26%
增持
RJF
RAYMOND JAMES FINL INC
+$67.1M
2,597,519
+5%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$66.9M
933,067
+23%
增持
UNH
UNITEDHEALTH GROUP INC
+$65.9M
278,209
+188%
增持
PGR
PROGRESSIVE CORP
+$65.3M
992,530
+47%
增持
TTAN
SERVICETITAN INC
+$64.8M
670,883
+2402%
增持
EXC
EXELON CORP
+$64.2M
5,054,752
+34%
减持
BRO
BROWN & BROWN INC
-$63.8M
81,309
-87%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$63.7M
1,550,029
+5%
减持
SLM
SLM CORP
-$63.2M
1,859,991
-47%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$63.1M
824,935
+12%
减持
WM
WASTE MGMT INC DEL
-$60.4M
298,653
-46%
增持
ONB
OLD NATL BANCORP IND
+$60.2M
5,227,241
+105%
减持
ANDE
ANDERSONS INC
-$59.1M
105,483
-94%
增持
HOOD
ROBINHOOD MKTS INC
+$58.8M
1,005,922
+11%
减持
OKTA
OKTA INC
-$58.6M
4,704,039
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$56.7M
14,089,041
+8%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$54.5M
188,161
-35%
减持
EME
EMCOR GROUP INC
+$54.5M
521,720
-2%
减持
—
CYBERARK SOFTWARE LTD
+$54.5M
1,064,211
-6%
减持
LDOS
LEIDOS HOLDINGS INC
+$53.9M
2,781,469
-7%
减持
HON
HONEYWELL INTL INC
-$53.6M
1,350,802
-7%
增持
FFIV
F5 INC
+$52.7M
1,634,361
+1%
增持
FE
FIRSTENERGY CORP
+$52.7M
2,992,975
+43%
增持
—
WEATHERFORD INTL PLC
+$52.5M
1,572,422
+43%
减持
SNDR
SCHNEIDER NATIONAL INC
-$52.1M
2,060,230
-48%
减持
UBSI
UNITED BANKSHARES INC WEST V
-$51.1M
521,180
-73%
减持
ATKR
ATKORE INC
-$50.8M
1,167,383
-34%
增持
CAT
CATERPILLAR INC
+$50.7M
334,495
+19%
增持
ASB
ASSOCIATED BANC CORP
+$50.2M
2,223,694
+679%
增持
ROAD
CONSTRUCTION PARTNERS INC
+$50.0M
1,059,566
+33%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$49.7M
9,085,998
+8%
增持
HII
HUNTINGTON INGALLS INDS INC
+$49.6M
670,268
+13%
减持
IDCC
INTERDIGITAL INC
+$49.5M
453,773
-5%
减持
HUBG
HUB GROUP INC
-$48.4M
461,881
-76%
减持
LLY
ELI LILLY & CO
-$47.7M
76,451
-44%
增持
PEGA
PEGASYSTEMS INC
+$47.7M
1,111,736
+272%
减持
AMZN
AMAZON COM INC
-$46.8M
5,467,485
-4%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$46.6M
450,783
+9%
增持
NFLX
NETFLIX INC
-$46.4M
744,306
+6%
