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
DUPONT CAPITAL MANAGEMENT CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DUPONT CAPITAL MANAGEMENT CORP
报告期 2026-03-31 · CIK 0001128251
持仓数
101
前50大市值合计
$830.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 10
增持 23
减持 99
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
EFA
ISHARES MSCI EAFE ETF
-$146.8M
110,477
-94%
减持
SPYV
SPDR PORTFOLIO S P 500 VALUE E
-$131.8M
114,000
-97%
减持
AMZN
AMAZON.COM INC
-$37.8M
25,665
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。
-28%
减持
MSFT
MICROSOFT CORP
-$33.5M
413,914
-25%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$33.3M
742,271
-42%
减持
AAPL
APPLE INC
-$31.8M
751,060
-25%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$31.4M
44,254
-75%
减持
IJH
ISHARES CORE S P MID CAP ETF
-$30.8M
209
-100%
增持
SPY
SPDR S P 500 ETF TRUST
+$30.0M
82,746
+548%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$22.0M
742,998
+143%
减持
GOOG
ALPHABET INC CL C
-$21.9M
30,145
-26%
减持
META
FACEBOOK INC CLASS A
-$21.8M
158,421
-27%
减持
BABA
ALIBABA GROUP HOLDING SP ADR
-$20.0M
159,785
-17%
清仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$16.1M
0
-100%
清仓
—
US CONCRETE INC
-$16.0M
0
-100%
减持
V
VISA INC CLASS A SHARES
-$15.9M
132,124
-32%
清仓
IJJ
ISHARES SP MID CAP 400 VALUE
-$14.7M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$12.1M
94,692
-31%
减持
BAC
BANK OF AMERICA CORP
-$11.1M
695,536
-29%
减持
MA
MASTERCARD INC A
-$10.8M
54,717
-33%
减持
DHR
DANAHER CORP
-$9.8M
80,374
-37%
减持
DIS
WALT DISNEY CO/THE
-$8.8M
124,455
-27%
减持
TJX
TJX COMPANIES INC
-$8.6M
98,458
-56%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.4M
55,123
-26%
减持
UPS
UNITED PARCEL SERVICE CL B
-$7.9M
80,897
-26%
减持
PLD
PROLOGIS INC
-$7.9M
142,147
-34%
减持
JPM
JPMORGAN CHASE CO
-$7.5M
175,547
-25%
减持
HD
HOME DEPOT INC
-$7.0M
41,427
-36%
减持
C
CITIGROUP INC
-$6.6M
70,118
-57%
减持
PYPL
PAYPAL HOLDINGS INC
-$6.6M
62,692
-20%
增持
DLTR
DOLLAR TREE INC
+$6.6M
74,350
+1244%
减持
WMT
WALMART INC
-$6.4M
68,684
-40%
减持
AME
AMETEK INC
-$6.3M
131,667
-22%
减持
JNJ
JOHNSON JOHNSON
-$6.3M
120,401
-23%
清仓
—
ALEXION PHARMACEUTICALS INC
-$6.1M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$6.0M
87,762
-27%
增持
NVDA
NVIDIA CORP
-$6.0M
79,251
+182%
减持
MS
MORGAN STANLEY
-$5.8M
148,840
-33%
建仓
SCZ
ISHARES MSCI EAFE SMALL CAP ET
+$5.5M
73,737
减持
VOO
VANGUARD S P 500 ETF
-$5.5M
19,656
-41%
减持
IQV
IQVIA HOLDINGS INC
-$5.4M
44,743
-33%
减持
GS
GOLDMAN SACHS GROUP INC
-$5.3M
7,842
-64%
减持
CI
CIGNA CORP
-$5.3M
2,913
-88%
清仓
—
WILLIS TOWERS WATSON PLC
-$5.3M
0
-100%
减持
CFG
CITIZENS FINANCIAL GROUP
-$5.2M
4,125
-96%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.1M
18,491
-40%
减持
IEX
IDEX CORP
-$5.1M
65,448
-23%
减持
ELV
ANTHEM INC
-$5.1M
50,850
-19%
减持
CSX
CSX CORP
-$5.0M
292,110
-32%
增持
—
ALLEGION PLC
+$4.6M
48,323
+281%
减持
GOOGL
ALPHABET INC CL A
-$4.6M
6,876
-27%
减持
AMAT
APPLIED MATERIALS INC
-$4.5M
97,376
-19%
减持
INTC
INTEL CORP
-$4.5M
68,824
-53%
减持
UNP
UNION PACIFIC CORP
-$4.4M
68,434
-15%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$4.3M
12,389
-60%
减持
MAS
MASCO CORP
-$4.3M
221,646
-21%
减持
FMC
FMC CORP
-$4.3M
2,457
-94%
减持
TGT
TARGET CORP
-$4.2M
37,909
-29%
减持
HII
HUNTINGTON INGALLS INDUSTRIE
-$4.2M
24,797
-42%
减持
LOW
LOWE S COS INC
-$4.2M
6,694
-77%
减持
—
BLACKROCK INC
-$4.1M
9,374
-32%
增持
—
HILL ROM HOLDINGS INC
+$4.1M
43,764
+102%
清仓
—
SLACK TECHNOLOGIES INC CL A
-$4.1M
0
-100%
建仓
—
ACCELERON PHARMA INC
+$4.0M
23,200
减持
TDG
TRANSDIGM GROUP INC
-$4.0M
16,645
-25%
清仓
—
WR GRACE CO
-$3.9M
0
-100%
清仓
—
PROOFPOINT INC
-$3.9M
0
-100%
清仓
—
PRA HEALTH SCIENCES INC
-$3.9M
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.9M
93,072
-33%
增持
CTAS
CINTAS CORP
+$3.8M
14,847
+213%
减持
PPL
PPL CORP
-$3.8M
10,759
-93%
增持
KKR
KKR CO INC
+$3.8M
83,509
+273%
减持
SPGI
S P GLOBAL INC
-$3.7M
27,093
-27%
增持
—
INOVALON HOLDINGS INC A
+$3.7M
99,400
+940%
增持
—
VEREIT INC
+$3.6M
115,946
+227%
清仓
—
TALEND SA ADR
-$3.6M
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$3.6M
14,343
-32%
减持
DG
DOLLAR GENERAL CORP
-$3.6M
56,943
-21%
减持
CDW
CDW CORP/DE
-$3.5M
1,290
-94%
清仓
—
NAVISTAR INTERNATIONAL CORP
-$3.5M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$3.5M
117,586
-32%
减持
EQIX
EQUINIX INC
-$3.5M
17,965
-19%
建仓
FIVN
FIVE9 INC
+$3.5M
21,900
增持
RF
REGIONS FINANCIAL CORP
+$3.5M
173,317
+1693%
增持
—
ECHO GLOBAL LOGISTICS INC
+$3.5M
83,800
+372%
清仓
AA
ALCOA CORP
-$3.4M
0
-100%
减持
MO
ALTRIA GROUP INC
-$3.4M
14,218
-83%
减持
MRK
MERCK CO. INC.
-$3.3M
34,368
-55%
清仓
—
D8 HOLDINGS CORP A
-$3.3M
0
-100%
减持
NKE
NIKE INC CL B
-$3.3M
72,513
-19%
建仓
WB
WEIBO CORP SPON ADR
+$3.3M
68,500
增持
USB
US BANCORP
+$3.3M
76,945
+231%
减持
ORCL
ORACLE CORP
-$3.2M
18,442
-70%
减持
ADBE
ADOBE INC
-$3.2M
19,463
-21%
清仓
—
GENERAL ELECTRIC CO
-$3.2M
0
-100%
增持
PEP
PEPSICO INC
+$3.2M
92,862
+28%
减持
TMUS
T MOBILE US INC
-$3.2M
59,229
-20%
清仓
PII
POLARIS INC
-$3.2M
0
-100%
减持
PPLI
IAC/INTERACTIVECORP
-$3.2M
50,318
-20%
减持
MU
MICRON TECHNOLOGY INC
-$3.2M
20,016
-63%
减持
OMC
OMNICOM GROUP
-$3.2M
1,499
-96%
减持
—
TRANE TECHNOLOGIES PLC
-$3.1M
41,942
-25%
增持
KIM
KIMCO REALTY CORP
+$3.1M
258,314
+138%
增持
—
KANSAS CITY SOUTHERN
+$3.1M
18,479
+169%
减持
A
AGILENT TECHNOLOGIES INC
-$3.0M
50,885
-32%
清仓
—
ORBCOMM INC
-$3.0M
0
-100%
减持
PHM
PULTEGROUP INC
-$3.0M
1,817
-97%
增持
AMP
AMERIPRISE FINANCIAL INC
+$3.0M
13,466
+499%
减持
SBAC
SBA COMMUNICATIONS CORP
-$3.0M
4,036
-70%
清仓
—
AMPLITUDE HEALTHCARE ACQ A
-$3.0M
0
-100%
减持
AOS
SMITH (A.O.) CORP
-$3.0M
103,629
-20%
减持
LMT
LOCKHEED MARTIN CORP
-$3.0M
15,163
-30%
减持
—
WESTROCK CO
-$3.0M
3,454
-94%
减持
CVX
CHEVRON CORP
-$2.9M
67,111
-27%
建仓
XBI
SPDR S P BIOTECH ETF
+$2.9M
22,695
增持
HSY
HERSHEY CO/THE
+$2.8M
20,695
+442%
减持
EOG
EOG RESOURCES INC
-$2.8M
62,599
-33%
建仓
UMBF
UMB FINANCIAL CORP
+$2.8M
29,038
减持
IBM
INTL BUSINESS MACHINES CORP
-$2.8M
14,621
-56%
增持
EXC
EXELON CORP
+$2.8M
115,913
+82%
清仓
OSK
OSHKOSH CORP
-$2.8M
0
-100%
增持
PFG
PRINCIPAL FINANCIAL GROUP
+$2.8M
46,860
+1060%
增持
BJ
BJ S WHOLESALE CLUB HOLDINGS
+$2.8M
90,537
+95%
减持
BX
BLACKSTONE INC
-$2.7M
65,636
-38%
减持
BDX
BECTON DICKINSON AND CO
-$2.7M
21,202
-35%
减持
—
CERNER CORP
-$2.7M
80,230
-25%
增持
PVH
PVH CORP
+$2.7M
28,969
+1037%
减持
MCO
MOODY S CORP
-$2.7M
14,011
-34%
减持
CMCSA
COMCAST CORP CLASS A
-$2.7M
71,144
-39%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.7M
49,412
-30%
增持
ULTA
ULTA BEAUTY INC
+$2.7M
9,092
+429%
减持
URI
UNITED RENTALS INC
-$2.6M
767
-92%
建仓
CGNX
COGNEX CORP
+$2.6M
32,757
减持
APH
AMPHENOL CORP CL A
-$2.6M
110,477
-29%
建仓
UI
UBIQUITI INC
+$2.6M
8,676
减持
CRM
SALESFORCE.COM INC
-$2.6M
39,311
-27%
减持
HCA
HCA HEALTHCARE INC
-$2.6M
2,353
-84%
减持
EEFT
EURONET WORLDWIDE INC
-$2.5M
51,378
-23%
减持
PH
PARKER HANNIFIN CORP
-$2.5M
1,355
-85%
减持
EBAY
EBAY INC
-$2.5M
26,375
-57%
减持
ALSN
ALLISON TRANSMISSION HOLDING
-$2.4M
58,373
-48%
建仓
—
LANDMARK INFRASTRUCTURE PART
+$2.4M
148,992
减持
SHW
SHERWIN WILLIAMS CO/THE
-$2.4M
33,817
-22%
建仓
NOW
SERVICENOW INC
+$2.4M
3,861
减持
SBUX
STARBUCKS CORP
-$2.4M
57,336
-26%
减持
—
EXXON MOBIL CORP
-$2.4M
40,123
-46%
减持
LEN
LENNAR CORP A
-$2.4M
2,612
-90%
减持
FDX
FEDEX CORP
-$2.4M
13,680
-24%
减持
MHK
MOHAWK INDUSTRIES INC
-$2.3M
2,319
-84%
减持
—
VIMEO INC
-$2.3M
91,284
-11%
