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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 9
增持 21
减持 96
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR SP 500 ETF TRUST
-$35.6M
0
-100%
减持
EFA
ISHARES MSCI EAFE ETF
-$28.9M
198,434
-69%
减持
MSFT
MICROSOFT CORP
-$22.4M
172,926
-29%
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
AAPL
APPLE INC
-$17.3M
331,976
-28%
增持
—
STORE CAPITAL CORP
+$12.2M
394,544
+7665%
增持
GOOG
ALPHABET INC CL C
-$11.9M
298,180
+1506%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$10.9M
390,884
-36%
清仓
—
PS BUSINESS PARKS INC/MD
-$8.5M
0
-100%
建仓
—
AVALARA INC
+$8.0M
87,400
增持
—
SWITCH INC A
+$8.0M
355,600
+198%
增持
—
ZENDESK INC
+$7.3M
104,900
+971%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$7.1M
10,708
-53%
减持
UPS
UNITED PARCEL SERVICE CL B
-$6.6M
6,244
-85%
清仓
—
SAILPOINT TECHNOLOGIES HOLDI
-$6.2M
0
-100%
减持
JNJ
JOHNSON JOHNSON
-$6.2M
43,593
-42%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$6.1M
52,273
-52%
减持
AMZN
AMAZON.COM INC
-$5.3M
272,938
-20%
减持
ADBE
ADOBE INC
-$5.2M
15,074
-41%
减持
META
META PLATFORMS INC CLASS A
-$5.2M
78,283
-20%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.0M
26,660
-26%
减持
V
VISA INC CLASS A SHARES
-$5.0M
41,875
-34%
减持
MA
MASTERCARD INC A
-$5.0M
38,531
-24%
减持
CVX
CHEVRON CORP
-$4.9M
36,657
-48%
减持
LLY
ELI LILLY CO
-$4.5M
16,122
-46%
减持
ABT
ABBOTT LABORATORIES
-$4.4M
42,540
-46%
清仓
CHRD
CHORD ENERGY CORP
-$4.2M
0
-100%
减持
JPM
JPMORGAN CHASE CO
-$4.2M
35,707
-50%
增持
GOOGL
ALPHABET INC CL A
-$4.2M
37,702
+958%
清仓
—
MERITOR INC
-$4.1M
0
-100%
清仓
—
HEALTHCARE TRUST OF AME CL A
-$4.1M
0
-100%
建仓
—
PING IDENTITY HOLDING CORP
+$4.0M
144,200
增持
—
TRANE TECHNOLOGIES PLC
+$4.0M
41,069
+179%
清仓
—
CDK GLOBAL INC
-$4.0M
0
-100%
清仓
—
GCP APPLIED TECHNOLOGIES
-$4.0M
0
-100%
建仓
—
EVO PAYMENTS INC CLASS A
+$4.0M
120,500
清仓
—
AMERICAN CAMPUS COMMUNITIES
-$4.0M
0
-100%
减持
ABBV
ABBVIE INC
-$4.0M
27,014
-45%
减持
PLD
PROLOGIS INC
-$3.9M
85,912
-20%
建仓
—
ATLAS AIR WORLDWIDE HOLDINGS
+$3.9M
40,600
减持
—
ACCENTURE PLC CL A
-$3.9M
4,604
-75%
减持
PEP
PEPSICO INC
-$3.8M
26,993
-45%
建仓
—
IROBOT CORP
+$3.8M
67,500
清仓
—
VONAGE HOLDINGS CORP
-$3.7M
0
-100%
减持
NVDA
NVIDIA CORP
-$3.2M
17,819
-50%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$3.2M
3,798
-86%
减持
COP
CONOCOPHILLIPS
-$3.2M
27,884
-58%
清仓
AVT
AVNET INC
-$3.1M
0
-100%
减持
DLTR
DOLLAR TREE INC
-$3.1M
106,396
-6%
减持
MRSH
MARSH MCLENNAN COS
-$3.0M
11,013
-63%
减持
BKNG
BOOKING HOLDINGS INC
-$3.0M
2,958
-34%
减持
ELS
EQUITY LIFESTYLE PROPERTIES
-$2.9M
57,149
-38%
减持
TMUS
T MOBILE US INC
-$2.7M
22,339
-47%
减持
DHR
DANAHER CORP
-$2.7M
51,097
-18%
减持
IQV
IQVIA HOLDINGS INC
-$2.7M
33,148
-17%
减持
SPGI
S P GLOBAL INC
-$2.7M
17,696
-26%
清仓
—
BIOHAVEN PHARMACEUTICAL HOLD
-$2.5M
0
-100%
减持
EQIX
EQUINIX INC
-$2.5M
7,185
-28%
清仓
—
PMV CONSUMER ACQUISITION A
-$2.5M
0
-100%
减持
PFE
PFIZER INC
-$2.5M
15,290
-74%
减持
CSX
CSX CORP
-$2.4M
133,329
-35%
减持
HD
HOME DEPOT INC
-$2.3M
15,801
-35%
清仓
ARW
ARROW ELECTRONICS INC
-$2.3M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$2.3M
2,129
-71%
减持
LECO
LINCOLN ELECTRIC HOLDINGS
-$2.2M
5,508
-77%
减持
CCK
CROWN HOLDINGS INC
-$2.2M
48,127
-27%
减持
NEE
NEXTERA ENERGY INC
-$2.2M
65,736
-31%
减持
SCHW
SCHWAB (CHARLES) CORP
-$2.1M
26,547
-58%
建仓
ITT
ITT INC
+$2.1M
32,099
减持
EVRG
EVERGY INC
-$2.1M
6,615
-82%
增持
BJ
BJ S WHOLESALE CLUB HOLDINGS
+$2.1M
51,614
+90%
减持
MAS
MASCO CORP
-$2.1M
22,697
-63%
增持
RRX
REGAL REXNORD CORP
+$2.0M
19,948
+200%
建仓
—
NATIONAL INSTRUMENTS CORP
+$2.0M
54,010
清仓
—
EAST RESOURCES ACQUISITION A
-$2.0M
0
-100%
清仓
—
GO ACQUISITION CORP CLASS A
-$2.0M
0
-100%
清仓
—
WARRIOR TECHNOLOGIES ACQ A
-$2.0M
0
-100%
清仓
—
DPCM CAPITAL INC CLASS A
-$2.0M
0
-100%
减持
CRM
SALESFORCE INC
-$2.0M
16,991
-36%
减持
UNP
UNION PACIFIC CORP
-$1.9M
19,868
-27%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.9M
20,642
+134%
增持
DG
DOLLAR GENERAL CORP
+$1.9M
51,275
+21%
减持
PSA
PUBLIC STORAGE
-$1.9M
13,330
-28%
减持
AZO
AUTOZONE INC
-$1.9M
1,863
-32%
减持
TAP
MOLSON COORS BEVERAGE CO B
-$1.9M
9,842
-77%
增持
UNM
UNUM GROUP
+$1.9M
63,820
+265%
增持
—
LIFE STORAGE INC
+$1.9M
27,834
+157%
减持
RSG
REPUBLIC SERVICES INC
-$1.9M
6,707
-68%
减持
FCX
FREEPORT MCMORAN INC
-$1.9M
127,120
-30%
减持
SXT
SENSIENT TECHNOLOGIES CORP
-$1.8M
27,238
-41%
减持
REXR
REXFORD INDUSTRIAL REALTY IN
-$1.8M
15,456
-66%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.8M
70,427
-42%
减持
WEC
WEC ENERGY GROUP INC
-$1.8M
195
-99%
减持
MRK
MERCK CO. INC.
-$1.8M
28,169
-39%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.8M
7,010
+38%
减持
—
LINDE PLC
-$1.8M
7,002
-45%
减持
AN
AUTONATION INC
-$1.7M
9,984
-60%
减持
VOO
VANGUARD S P 500 ETF
-$1.7M
26,044
-12%
减持
TSN
TYSON FOODS INC CL A
-$1.7M
608
-97%
减持
BX
BLACKSTONE INC
-$1.7M
21,951
-43%
减持
ADI
ANALOG DEVICES INC
-$1.7M
44,289
-18%
减持
DLR
DIGITAL REALTY TRUST INC
-$1.7M
19,648
-29%
减持
—
HOLOGIC INC
-$1.6M
13,071
-63%
减持
JKHY
JACK HENRY ASSOCIATES INC
-$1.6M
7,224
-55%
减持
EEFT
EURONET WORLDWIDE INC
-$1.6M
50,985
-6%
减持
CHTR
CHARTER COMMUNICATIONS INC A
-$1.5M
5,481
-19%
减持
COST
COSTCO WHOLESALE CORP
-$1.5M
3,059
-51%
增持
ALL
ALLSTATE CORP
+$1.5M
13,163
+1278%
减持
PVH
PVH CORP
-$1.5M
25,724
-45%
减持
WSC
WILLSCOT MOBILE MINI HOLDING
-$1.5M
44,719
-56%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$1.5M
72,814
-35%
减持
ZTS
ZOETIS INC
-$1.5M
2,961
-74%
清仓
—
CC NEUBERGER PRINCIPAL II A
-$1.5M
0
-100%
减持
COKE
COCA COLA CONSOLIDATED INC
-$1.5M
2,865
-40%
减持
LEU
CENTRUS ENERGY CORP CLASS A
+$1.5M
99,199
-5%
增持
ATO
ATMOS ENERGY CORP
+$1.5M
14,886
+4494%
清仓
—
SILVER CREST ACQUISITION C A
-$1.5M
0
-100%
建仓
AMG
AFFILIATED MANAGERS GROUP
+$1.5M
13,108
减持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$1.5M
38,887
-30%
增持
INVH
INVITATION HOMES INC
+$1.4M
84,469
+114%
减持
—
SYNEOS HEALTH INC
-$1.4M
4,126
-82%
减持
LOW
LOWE S COS INC
-$1.4M
9,990
-47%
减持
LFUS
LITTELFUSE INC
-$1.4M
4,206
-52%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
18,369
-56%
减持
GD
GENERAL DYNAMICS CORP
-$1.4M
24,497
-18%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$1.4M
0
-100%
减持
SNPS
SYNOPSYS INC
-$1.4M
865
-84%
增持
HST
HOST HOTELS RESORTS INC
+$1.4M
117,031
+270%
建仓
BKU
BANKUNITED INC
+$1.4M
39,658
减持
MCD
MCDONALD S CORP
-$1.3M
5,421
-48%
减持
AMAT
APPLIED MATERIALS INC
-$1.3M
29,346
-28%
清仓
BPOP
POPULAR INC
-$1.3M
0
-100%
增持
MTB
M T BANK CORP
+$1.3M
7,942
+1371%
减持
QCOM
QUALCOMM INC
-$1.3M
6,890
-58%
减持
PG
PROCTER GAMBLE CO THE
-$1.3M
26,565
-18%
增持
KEYS
KEYSIGHT TECHNOLOGIES IN
+$1.2M
15,672
+77%
清仓
WLK
WESTLAKE CORP
-$1.2M
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC
-$1.2M
17,569
-30%
减持
EL
ESTEE LAUDER COMPANIES CL A
-$1.2M
14
-100%
减持
O
REALTY INCOME CORP
-$1.2M
50,911
-17%
减持
CFG
CITIZENS FINANCIAL GROUP
-$1.2M
2,013
-94%
清仓
LITE
LUMENTUM HOLDINGS INC
-$1.2M
0
-100%
减持
OMF
ONEMAIN HOLDINGS INC
-$1.2M
9,136
-77%
减持
APA
APA CORP
-$1.2M
65,747
-33%
减持
AVB
AVALONBAY COMMUNITIES INC
-$1.2M
13,118
-29%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$1.2M
10,618
+306%
减持
WELL
WELLTOWER INC
-$1.2M
30,689
-19%
增持
WCC
WESCO INTERNATIONAL INC
+$1.2M
16,637
+116%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$1.1M
50,283
-6%
减持
SSNC
SS C TECHNOLOGIES HOLDINGS
-$1.1M
24,140
-38%
减持
IT
GARTNER INC
-$1.1M
2,124
-70%
