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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 15
增持 37
减持 77
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
EFV
ISHARES MSCI EAFE VALUE ETF
-$52.2M
0
-100%
减持
MSFT
MICROSOFT CORP
-$21.9M
265,853
-14%
增持
EFA
ISHARES MSCI EAFE ETF
+$19.4M
379,517
+250%
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。
清仓
SPYV
SPDR PORTFOLIO SP 500 VALUE E
-$17.7M
0
-100%
减持
AAPL
APPLE INC
-$15.2M
513,299
-13%
减持
META
META PLATFORMS INC CLASS A
-$14.6M
110,390
-5%
减持
SPY
SPDR SP 500 ETF TRUST
-$12.2M
93,181
-19%
清仓
—
IHS MARKIT LTD
-$10.6M
0
-100%
减持
GOOG
ALPHABET INC CL C
-$8.7M
20,312
-10%
减持
NKE
NIKE INC CL B
-$7.9M
5,343
-90%
减持
JPM
JPMORGAN CHASE CO
-$7.7M
77,709
-33%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$7.2M
918
-97%
减持
AMZN
AMAZON.COM INC
-$7.1M
17,474
-9%
增持
VOO
VANGUARD SP 500 ETF
+$6.2M
30,286
+107%
减持
PYPL
PAYPAL HOLDINGS INC
-$5.9M
4,001
-88%
清仓
—
ATHENE HOLDING LTD CLASS A
-$5.7M
0
-100%
减持
AMT
AMERICAN TOWER CORP
-$5.4M
5,079
-78%
减持
HD
HOME DEPOT INC
-$5.3M
26,114
-17%
减持
BX
BLACKSTONE INC
-$5.3M
22,555
-64%
减持
BAC
BANK OF AMERICA CORP
-$5.1M
471,498
-15%
建仓
CHRD
OASIS PETROLEUM INC
+$5.1M
34,896
减持
EQIX
EQUINIX INC
-$4.9M
8,447
-36%
减持
NVDA
NVIDIA CORP
-$4.9M
44,164
-23%
减持
TXN
TEXAS INSTRUMENTS INC
-$4.8M
9,221
-73%
减持
MAS
MASCO CORP
-$4.5M
127,775
-18%
减持
—
BLACKROCK INC
-$4.3M
3,851
-52%
建仓
—
ORTHO CLINICAL DIAGNOSTICS H
+$4.3M
228,800
清仓
—
NUANCE COMMUNICATIONS INC
-$4.1M
0
-100%
减持
EL
ESTEE LAUDER COMPANIES CL A
-$4.1M
8,909
-49%
清仓
—
COREPOINT LODGING INC
-$4.0M
0
-100%
建仓
—
SPX FLOW INC
+$4.0M
46,900
建仓
—
MERITOR INC
+$4.0M
113,600
建仓
—
ANAPLAN INC
+$4.0M
61,900
建仓
—
CITRIX SYSTEMS INC
+$4.0M
39,774
清仓
—
CYRUSONE INC
-$4.0M
0
-100%
增持
ROG
ROGERS CORP
+$4.0M
20,102
+272%
清仓
—
TEEKAY LNG PARTNERS LP
-$4.0M
0
-100%
增持
—
HEALTHCARE TRUST OF AME CL A
+$3.9M
147,005
+642%
建仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$3.9M
24,097
增持
—
LINDE PLC
+$3.9M
14,698
+508%
增持
CVX
CHEVRON CORP
+$3.8M
79,889
+2%
清仓
—
XILINX INC
-$3.8M
0
-100%
减持
DIS
WALT DISNEY CO/THE
-$3.7M
55,486
-24%
清仓
—
PHILLIPS 66 PARTNERS LP
-$3.7M
0
-100%
减持
AMAT
APPLIED MATERIALS INC
-$3.6M
44,871
-25%
减持
ELV
ANTHEM INC
-$3.5M
9,457
-46%
增持
—
MARATHON OIL CORP
+$3.5M
267,108
+38%
增持
GD
GENERAL DYNAMICS CORP
+$3.5M
21,911
+155%
增持
COP
CONOCOPHILLIPS
+$3.4M
82,331
+24%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.4M
9,083
-66%
增持
—
EVEREST RE GROUP LTD
+$3.2M
10,574
+47964%
清仓
WB
WEIBO CORP SPON ADR
-$3.2M
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQUIT
-$3.1M
16,599
-43%
增持
DLTR
DOLLAR TREE INC
+$3.1M
128,953
+3%
减持
EXC
EXELON CORP
-$3.0M
34,871
-57%
减持
—
SEALED AIR CORP
-$3.0M
40,576
-53%
减持
MS
MORGAN STANLEY
-$3.0M
88,589
-19%
增持
LMT
LOCKHEED MARTIN CORP
+$3.0M
15,832
+41%
建仓
—
SCREAMING EAGLE ACQ CLASS A
+$2.9M
300,000
减持
SPG
SIMON PROPERTY GROUP INC
-$2.9M
34,239
-26%
增持
WFC
WELLS FARGO CO
+$2.8M
88,929
+191%
增持
LECO
LINCOLN ELECTRIC HOLDINGS
+$2.7M
20,714
+2545%
减持
GOOGL
ALPHABET INC CL A
-$2.7M
3,826
-17%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$2.6M
6,577
-4%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$2.6M
8,313
-42%
减持
UPS
UNITED PARCEL SERVICE CL B
-$2.6M
55,684
-18%
减持
—
IAA INC
-$2.6M
26,229
-63%
减持
SCHW
SCHWAB (CHARLES) CORP
-$2.6M
87,265
-26%
增持
VMC
VULCAN MATERIALS CO
+$2.5M
14,445
+1757%
增持
SLM
SLM CORP
+$2.5M
141,705
+2281%
增持
ABBV
ABBVIE INC
+$2.5M
37,458
+41%
减持
CBOE
CBOE GLOBAL MARKETS INC
-$2.4M
4,294
-81%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.4M
8,336
-38%
减持
IQV
IQVIA HOLDINGS INC
-$2.3M
39,396
-3%
减持
—
TRANE TECHNOLOGIES PLC
-$2.3M
28,314
-14%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.3M
21,393
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.3M
38,396
-12%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.3M
114,845
+9%
减持
HWC
HANCOCK WHITNEY CORP
-$2.3M
12,636
-79%
减持
ADI
ANALOG DEVICES INC
-$2.3M
57,976
-14%
减持
SHW
SHERWIN WILLIAMS CO/THE
-$2.3M
11,761
-21%
减持
AME
AMETEK INC
-$2.3M
94,043
-7%
建仓
CEG
CONSTELLATION ENERGY
+$2.3M
40,272
清仓
—
BARRICK GOLD CORP
-$2.2M
0
-100%
减持
KKR
KKR CO INC
-$2.2M
44,827
-31%
减持
PFE
PFIZER INC
-$2.2M
73,961
-27%
增持
AMD
ADVANCED MICRO DEVICES
+$2.2M
31,374
+264%
增持
CDNS
CADENCE DESIGN SYS INC
+$2.1M
14,671
+842%
减持
—
LAM RESEARCH CORP
-$2.1M
568
-83%
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$2.1M
0
-100%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$2.1M
16,566
-43%
减持
BJ
BJ S WHOLESALE CLUB HOLDINGS
-$2.0M
37,841
-44%
清仓
—
GELESIS HOLDINGS INC
-$2.0M
0
-100%
减持
FAF
FIRST AMERICAN FINANCIAL
-$2.0M
21,593
-50%
增持
LOW
LOWE S COS INC
+$2.0M
14,148
+314%
清仓
—
MOTIVE CAPITAL CORP CL A
-$2.0M
0
-100%
增持
TAP
MOLSON COORS BEVERAGE CO B
+$2.0M
38,093
+2446%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
-$1.9M
264
-92%
增持
WRB
WR BERKLEY CORP
+$1.9M
39,951
+344%
增持
FCX
FREEPORT MCMORAN INC
+$1.9M
187,545
+5%
增持
ABT
ABBOTT LABORATORIES
-$1.9M
85,039
+0%
增持
ADBE
ADOBE INC
+$1.9M
25,022
+49%
减持
REXR
REXFORD INDUSTRIAL REALTY IN
-$1.9M
42,451
-31%
减持
—
ACCENTURE PLC CL A
-$1.8M
17,508
-6%
增持
EEM
ISHARES MSCI EMERGING MARKETS
-$1.8M
536,232
+1%
建仓
—
AMERICAN NATIONAL GROUP INC
+$1.8M
9,665
增持
CMS
CMS ENERGY CORP
+$1.8M
31,181
+463%
增持
LLY
ELI LILLY CO
+$1.8M
32,057
+20%
减持
DE
DEERE CO
-$1.8M
1,567
-78%
减持
ZTS
ZOETIS INC
-$1.8M
12,644
-26%
减持
INTU
INTUIT INC
-$1.8M
1,194
-67%
增持
—
DISCOVER FINANCIAL SERVICES
+$1.8M
17,543
+1082%
减持
DLR
DIGITAL REALTY TRUST INC
-$1.8M
23,577
-18%
减持
KMX
CARMAX INC
-$1.8M
11,843
-47%
减持
MTH
MERITAGE HOMES CORP
-$1.7M
20,264
-26%
减持
PLD
PROLOGIS INC
-$1.7M
102,564
-5%
增持
BXP
BOSTON PROPERTIES INC
+$1.7M
21,798
+126%
减持
PFSI
PENNYMAC FINANCIAL SERVICES
-$1.7M
7,768
-74%
减持
—
APTIV PLC
-$1.7M
9,294
-45%
增持
—
CERNER CORP
+$1.6M
95,841
+22%
减持
NEE
NEXTERA ENERGY INC
-$1.6M
79,089
-11%
增持
LEU
CENTRUS ENERGY CORP CLASS A
-$1.6M
103,299
+1%
减持
OZK
BANK OZK
-$1.6M
3,307
-91%
减持
AZO
AUTOZONE INC
-$1.6M
3,577
-16%
增持
V
VISA INC CLASS A SHARES
+$1.6M
62,434
+11%
减持
TER
TERADYNE INC
-$1.6M
648
-94%
减持
ADSK
AUTODESK INC
-$1.6M
13,577
-15%
减持
MSCI
MSCI INC
-$1.6M
9,848
-7%
减持
APH
AMPHENOL CORP CL A
-$1.5M
83,534
-7%
减持
ROK
ROCKWELL AUTOMATION INC
-$1.5M
492
-90%
增持
SPGI
SP GLOBAL INC
+$1.5M
28,991
+32%
减持
TSCO
TRACTOR SUPPLY COMPANY
-$1.5M
16,291
-27%
清仓
—
BEARD ENERGY TRANSITION ACQU
-$1.5M
0
-100%
清仓
—
NABORS ENERGY TRANSITION COR
-$1.5M
0
-100%
清仓
OSK
OSHKOSH CORP
-$1.5M
0
-100%
增持
VTR
VENTAS INC
+$1.5M
46,677
+73%
建仓
—
NABORS ENERGY TRANSITION A
+$1.5M
150,000
清仓
—
MOTIVE CAPITAL CORP II
-$1.5M
0
-100%
建仓
—
MOTIVE CAPITAL CORP II CL A
+$1.5M
150,000
减持
LKQ
LKQ CORP
-$1.5M
13,912
-61%
建仓
—
BEARD ENERGY TRANSITION AC A
+$1.5M
150,000
清仓
FR
FIRST INDUSTRIAL REALTY TR
-$1.5M
0
-100%
建仓
—
SIGNIFY HEALTH INC CLASS A
+$1.5M
81,173
建仓
—
SOUTHSTATE CORP
+$1.5M
17,802
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.4M
17,666
+607%
减持
C
CITIGROUP INC
-$1.4M
18,512
-54%
减持
ELS
EQUITY LIFESTYLE PROPERTIES
-$1.4M
70,481
-9%
减持
HIW
HIGHWOODS PROPERTIES INC
-$1.4M
7,049
-82%
减持
MC
MOELIS CO CLASS A
-$1.4M
9,334
-68%
清仓
—
SVB FINANCIAL GROUP
-$1.4M
0
-100%
