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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 10
增持 35
减持 84
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
BABA
ALIBABA GROUP HOLDING SP ADR
-$23.7M
0
-100%
减持
AMZN
AMAZON.COM INC
-$20.3M
19,204
-25%
增持
SPY
SPDR SP 500 ETF TRUST
+$18.8M
114,390
+38%
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。
减持
V
VISA INC CLASS A SHARES
-$17.2M
56,441
-57%
减持
GOOG
ALPHABET INC CL C
-$15.0M
22,596
-25%
减持
META
META PLATFORMS INC CLASS A
-$14.6M
116,418
-27%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$14.4M
1,034,986
+39%
增持
SPYV
SPDR PORTFOLIO SP 500 VALUE E
+$13.3M
422,298
+270%
减持
MSFT
MICROSOFT CORP
-$12.8M
308,834
-25%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$11.4M
533,093
-28%
减持
ELV
ANTHEM INC
-$10.8M
17,670
-65%
增持
DLTR
DOLLAR TREE INC
+$10.5M
125,125
+68%
减持
JPM
JPMORGAN CHASE CO
-$10.4M
115,748
-34%
减持
PYPL
PAYPAL HOLDINGS INC
-$9.9M
33,879
-46%
减持
DIS
WALT DISNEY CO/THE
-$9.8M
72,940
-41%
增持
SCHW
SCHWAB (CHARLES) CORP
+$8.0M
117,834
+339%
清仓
—
HILL ROM HOLDINGS INC
-$6.6M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$6.4M
65,007
-31%
清仓
—
VEREIT INC
-$5.2M
0
-100%
减持
GOOGL
ALPHABET INC CL A
-$5.0M
4,612
-33%
清仓
—
KANSAS CITY SOUTHERN
-$5.0M
0
-100%
减持
BAC
BANK OF AMERICA CORP
-$4.9M
552,442
-21%
增持
LLY
ELI LILLY CO
+$4.9M
26,698
+150%
增持
BKNG
BOOKING HOLDINGS INC
+$4.9M
4,368
+85%
减持
JNJ
JOHNSON JOHNSON
-$4.8M
85,355
-29%
减持
DHR
DANAHER CORP
-$4.8M
59,770
-26%
减持
WMT
WALMART INC
-$4.7M
33,570
-51%
减持
HII
HUNTINGTON INGALLS INDUSTRIE
-$4.7M
386
-98%
减持
SBUX
STARBUCKS CORP
-$4.5M
15,639
-73%
减持
—
ALLEGION PLC
-$4.5M
14,414
-70%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.4M
22,442
+21%
减持
CHH
CHOICE HOTELS INTL INC
-$4.4M
6,872
-84%
减持
SHW
SHERWIN WILLIAMS CO/THE
-$4.2M
14,843
-56%
减持
USB
US BANCORP
-$4.2M
6,364
-92%
减持
DE
DEERE CO
-$4.1M
7,156
-64%
减持
AOS
SMITH (A.O.) CORP
-$4.1M
25,965
-75%
减持
PEP
PEPSICO INC
-$4.1M
56,935
-39%
增持
O
REALTY INCOME CORP
+$4.1M
93,966
+129%
建仓
—
COREPOINT LODGING INC
+$4.0M
257,800
建仓
—
VONAGE HOLDINGS CORP
+$4.0M
194,200
建仓
—
MIMECAST LTD
+$4.0M
50,700
建仓
—
BOTTOMLINE TECHNOLOGIES (DE)
+$4.0M
71,300
清仓
—
INOVALON HOLDINGS INC A
-$4.0M
0
-100%
清仓
—
ECHO GLOBAL LOGISTICS INC
-$4.0M
0
-100%
清仓
—
ACCELERON PHARMA INC
-$4.0M
0
-100%
清仓
—
PPD INC
-$4.0M
0
-100%
建仓
—
TEEKAY LNG PARTNERS LP
+$4.0M
233,583
清仓
—
CLOUDERA INC
-$3.9M
0
-100%
增持
ADSK
AUTODESK INC
+$3.8M
15,909
+608%
增持
APA
APA CORP
+$3.8M
186,078
+229%
清仓
—
MONTES ARCHIMEDES ACQUISIT A
-$3.7M
0
-100%
清仓
—
JANUS HENDERSON GROUP PLC
-$3.7M
0
-100%
清仓
—
REDBALL ACQUISITION CORP A
-$3.7M
0
-100%
减持
MS
MORGAN STANLEY
-$3.7M
109,885
-26%
建仓
—
PHILLIPS 66 PARTNERS LP
+$3.7M
102,100
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.6M
26,467
-37%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$3.6M
29,231
+672%
减持
CTAS
CINTAS CORP
-$3.5M
4,795
-68%
清仓
FIVN
FIVE9 INC
-$3.5M
0
-100%
减持
AMP
AMERIPRISE FINANCIAL INC
-$3.4M
455
-97%
减持
KIM
KIMCO REALTY CORP
-$3.3M
81,950
-68%
减持
EOG
EOG RESOURCES INC
-$3.3M
18,965
-70%
减持
AMT
AMERICAN TOWER CORP
-$3.3M
22,709
-39%
减持
CSCO
CISCO SYSTEMS INC
-$3.2M
19,787
-76%
增持
—
HOLOGIC INC
+$3.2M
43,469
+1899%
减持
ULTA
ULTA BEAUTY INC
-$3.1M
360
-96%
减持
CRM
SALESFORCE.COM INC
-$3.1M
29,625
-25%
减持
ALGN
ALIGN TECHNOLOGY INC
-$3.1M
937
-83%
清仓
MDU
MDU RESOURCES GROUP INC
-$3.1M
0
-100%
减持
RF
REGIONS FINANCIAL CORP
-$3.1M
27,647
-84%
减持
AMAT
APPLIED MATERIALS INC
-$3.1M
60,206
-38%
减持
EQIX
EQUINIX INC
-$3.0M
13,227
-26%
增持
FCX
FREEPORT MCMORAN INC
+$3.0M
178,246
+31%
建仓
—
TARGET GLOBAL ACQUISITION I
+$3.0M
300,000
建仓
HWC
HANCOCK WHITNEY CORP
+$3.0M
59,621
减持
PFG
PRINCIPAL FINANCIAL GROUP
-$2.9M
1,167
-98%
减持
A
AGILENT TECHNOLOGIES INC
-$2.9M
31,856
-37%
减持
CMCSA
COMCAST CORP CLASS A
-$2.9M
22,289
-69%
减持
KMI
KINDER MORGAN INC
-$2.8M
45,138
-79%
减持
ADI
ANALOG DEVICES INC
-$2.8M
67,646
-23%
减持
AGCO
AGCO CORP
-$2.8M
3,987
-85%
减持
JLL
JONES LANG LASALLE INC
-$2.8M
7,230
-62%
清仓
—
BROADSTONE ACQUISITION COR A
-$2.7M
0
-100%
减持
SCZ
ISHARES MSCI EAFE SMALL CAP ET
-$2.7M
37,687
-49%
增持
NUE
NUCOR CORP
+$2.7M
26,050
+949%
减持
AFL
AFLAC INC
-$2.7M
3,111
-94%
减持
DAL
DELTA AIR LINES INC
-$2.7M
112,291
-33%
减持
FDX
FEDEX CORP
-$2.7M
1,289
-91%
增持
—
SEALED AIR CORP
+$2.6M
85,433
+49%
减持
UMBF
UMB FINANCIAL CORP
-$2.6M
1,876
-94%
减持
TSCO
TRACTOR SUPPLY COMPANY
-$2.6M
22,334
-43%
减持
TXN
TEXAS INSTRUMENTS INC
-$2.6M
34,258
-27%
减持
C
CITIGROUP INC
-$2.5M
39,895
-43%
清仓
—
CBRE ACQUISITION HOLDINGS A
-$2.5M
0
-100%
清仓
—
LANDMARK INFRASTRUCTURE PART
-$2.4M
0
-100%
减持
EWBC
EAST WEST BANCORP INC
-$2.4M
16,502
-66%
增持
CVX
CHEVRON CORP
+$2.4M
78,644
+17%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$2.4M
44,107
-37%
增持
CF
CF INDUSTRIES HOLDINGS INC
+$2.4M
36,781
+802%
增持
CHTR
CHARTER COMMUNICATIONS INC A
+$2.3M
6,837
+134%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$2.3M
33,093
-25%
减持
MRNA
MODERNA INC
-$2.3M
4,776
-47%
减持
HSIC
HENRY SCHEIN INC
-$2.2M
418
-99%
增持
MO
ALTRIA GROUP INC
+$2.2M
60,439
+325%
增持
—
CYRUSONE INC
+$2.2M
44,700
+93%
增持
PFE
PFIZER INC
+$2.2M
101,938
+15%
增持
—
CUSHMAN WAKEFIELD PLC
+$2.2M
117,083
+410%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.2M
13,386
+71%
清仓
FHN
FIRST HORIZON CORP
-$2.2M
0
-100%
减持
MCD
MCDONALD S CORP
-$2.1M
14,630
-42%
减持
DG
DOLLAR GENERAL CORP
-$2.1M
42,350
-26%
清仓
CUZ
COUSINS PROPERTIES INC
-$2.1M
0
-100%
增持
CBOE
CBOE GLOBAL MARKETS INC
+$2.1M
22,365
+233%
增持
LKQ
LKQ CORP
+$2.1M
35,276
+3909%
减持
NFLX
NETFLIX INC
-$2.0M
5,898
-36%
减持
NRG
NRG ENERGY INC
-$2.0M
28,307
-65%
增持
CVS
CVS HEALTH CORP
+$2.0M
28,285
+173%
减持
ELS
EQUITY LIFESTYLE PROPERTIES
-$2.0M
77,627
-31%
减持
—
CONCORD ACQUISITION CORP II
-$2.0M
2
-100%
建仓
—
GELESIS HOLDINGS INC
+$2.0M
200,000
减持
PG
PROCTER GAMBLE CO/THE
-$2.0M
38,720
-35%
清仓
—
CAPSTAR SPECIAL PURPOSE AC A
-$2.0M
0
-100%
减持
INTC
INTEL CORP
-$2.0M
32,762
-52%
增持
—
EATON CORP PLC
+$2.0M
18,031
+137%
增持
REXR
REXFORD INDUSTRIAL REALTY IN
+$2.0M
61,917
+15%
清仓
—
YUCAIPA ACQUISITION CORP A
-$2.0M
0
-100%
增持
TRNO
TERRENO REALTY CORP
+$2.0M
27,038
+413%
减持
GM
GENERAL MOTORS CO
-$2.0M
53,399
-45%
建仓
—
CONCORD ACQUISITION CORP A
+$2.0M
199,998
增持
SPG
SIMON PROPERTY GROUP INC
+$1.9M
46,155
+11%
减持
TEX
TEREX CORP
-$1.9M
6,586
-88%
减持
REG
REGENCY CENTERS CORP
-$1.9M
22,394
-58%
减持
CTSH
COGNIZANT TECH SOLUTIONS A
-$1.9M
21,338
-59%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.9M
152,189
-21%
减持
NKE
NIKE INC CL B
-$1.9M
51,658
-29%
增持
SNPS
SYNOPSYS INC
+$1.9M
7,480
+161%
减持
KMX
CARMAX INC
-$1.9M
22,211
-41%
减持
—
EVEREST RE GROUP LTD
-$1.9M
22
-100%
增持
BKH
BLACK HILLS CORP
+$1.9M
31,726
+433%
增持
BC
BRUNSWICK CORP
+$1.8M
35,282
+94%
减持
PGR
PROGRESSIVE CORP
-$1.8M
11,854
-64%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.8M
42,173
-42%
减持
IDXX
IDEXX LABORATORIES INC
-$1.7M
2,513
-54%
减持
WEN
WENDY S CO/THE
-$1.7M
19,762
-80%
减持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$1.7M
44,420
-36%
减持
ZD
ZIFF DAVIS INC
-$1.7M
11,562
-47%
减持
WELL
WELLTOWER INC
-$1.7M
37,793
-37%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS A
+$1.7M
41,969
+2161%
减持
—
CERNER CORP
+$1.7M
78,850
-2%
减持
ADBE
ADOBE INC
-$1.7M
16,831
-14%
