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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 47
减持 49
清仓 46
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR SP 500 ETF TRUST
-$77.7M
108,665
-65%
减持
EFA
ISHARES MSCI EAFE ETF
-$32.3M
237,852
-66%
减持
AAPL
APPLE INC
+$17.0M
659,780
-2%
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
MSFT
MICROSOFT CORP
+$15.6M
360,625
-3%
增持
META
META PLATFORMS INC CLASS A
+$11.5M
147,759
+1%
减持
AMZN
AMAZON.COM INC
+$11.4M
609,162
-7%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$10.2M
542,709
-32%
减持
GOOG
ALPHABET INC CL C
+$10.1M
699,105
-2%
减持
KMX
CARMAX INC
-$8.3M
3,461
-97%
建仓
—
MAGELLAN MIDSTREAM PARTNERS
+$7.9M
127,000
增持
VOO
VANGUARD SP 500 ETF
+$7.4M
46,434
+52%
增持
WMT
WALMART INC
+$6.2M
41,583
+1742%
增持
BKNG
BOOKING HOLDINGS INC
+$5.5M
7,149
+37%
增持
LLY
ELI LILLY CO
+$4.9M
25,096
+25%
建仓
—
SYNEOS HEALTH INC
+$4.1M
96,300
清仓
—
QUALTRICS INTERNATIONAL CL A
-$4.0M
0
-100%
清仓
TMUS
T MOBILE US INC
-$4.0M
0
-100%
建仓
—
NATIONAL INSTRUMENTS CORP
+$4.0M
69,300
增持
MA
MASTERCARD INC A
+$4.0M
89,378
+4%
减持
TDG
TRANSDIGM GROUP INC
+$3.7M
28,493
-4%
减持
NVDA
NVIDIA CORP
+$3.6M
25,304
-1%
增持
CL
COLGATE PALMOLIVE CO
+$3.4M
47,893
+1298%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$3.4M
35,435
+42%
增持
A
AGILENT TECHNOLOGIES INC
+$3.4M
106,757
+56%
清仓
—
TARGET GLOBAL ACQUISITION A
-$3.1M
0
-100%
减持
SPGI
SP GLOBAL INC
+$3.0M
59,329
-1%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$3.0M
67,049
-45%
增持
DECK
DECKERS OUTDOOR CORP
+$3.0M
6,331
+744%
减持
EL
ESTEE LAUDER COMPANIES CL A
-$3.0M
46,349
-5%
清仓
FHN
FIRST HORIZON CORP
-$2.9M
0
-100%
减持
AME
AMETEK INC
+$2.9M
178,345
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.6M
64,047
+8%
减持
MSCI
MSCI INC
-$2.5M
22,805
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$2.5M
129,551
-4%
清仓
GMED
GLOBUS MEDICAL INC A
-$2.4M
0
-100%
减持
TSCO
TRACTOR SUPPLY COMPANY
-$2.3M
97,991
-4%
增持
DG
DOLLAR GENERAL CORP
+$2.3M
152,002
+36%
减持
—
EZCORP INC
-$2.2M
1,291,000
-65%
清仓
TGT
TARGET CORP
-$2.1M
0
-100%
增持
ELS
EQUITY LIFESTYLE PROPERTIES
+$2.1M
90,016
+55%
增持
CRM
SALESFORCE INC
+$2.1M
34,897
+33%
增持
ROP
ROPER TECHNOLOGIES INC
+$2.1M
37,159
+4%
清仓
—
ACROPOLIS INFRASTRUCTURE A
-$2.0M
0
-100%
减持
CPRT
COPART INC
+$1.9M
151,097
-4%
减持
IEX
IDEX CORP
-$1.9M
109,194
-1%
增持
IQV
IQVIA HOLDINGS INC
+$1.9M
67,334
+1%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$1.8M
290,417
-4%
增持
CEG
CONSTELLATION ENERGY
+$1.8M
44,137
+52%
增持
COP
CONOCOPHILLIPS
+$1.7M
52,907
+38%
增持
MRSH
MARSH MCLENNAN COS
+$1.7M
28,616
+28%
增持
PEP
PEPSICO INC
+$1.6M
32,290
+36%
清仓
—
NABORS ENERGY TRANSITION A
-$1.6M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.6M
132,623
+19%
减持
—
EXXON MOBIL CORP
-$1.6M
2,332
-86%
清仓
—
MOTIVE CAPITAL CORP II CL A
-$1.6M
0
-100%
清仓
—
CONCORD ACQUISITION CORP A
-$1.6M
0
-100%
清仓
—
BEARD ENERGY TRANSITION AC A
-$1.6M
0
-100%
清仓
—
JAWS JUGGERNAUT ACQUISITIO A
-$1.5M
0
-100%
减持
ADBE
ADOBE INC
+$1.5M
41,607
-15%
增持
MTD
METTLER TOLEDO INTERNATIONAL
-$1.5M
15,981
+9%
减持
CSX
CSX CORP
+$1.4M
451,523
-3%
增持
MAS
MASCO CORP
+$1.4M
24,580
+10776%
增持
VMC
VULCAN MATERIALS CO
+$1.3M
15,285
+24%
清仓
—
VMG CONSUMER ACQUISITION C A
-$1.3M
0
-100%
建仓
—
ARES ACQUISITION CORP II
+$1.3M
125,000
减持
DLTR
DOLLAR TREE INC
-$1.3M
231,271
-4%
清仓
—
FOCUS IMPACT ACQUISITION A
-$1.2M
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$1.2M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$1.2M
24,897
+16%
减持
TJX
TJX COMPANIES INC
-$1.2M
218,378
-13%
减持
GOOGL
ALPHABET INC CL A
-$1.1M
11,600
-52%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$1.1M
6,430
-79%
减持
GD
GENERAL DYNAMICS CORP
-$1.1M
36,942
-7%
减持
FDS
FACTSET RESEARCH SYSTEMS INC
-$1.1M
38,472
-3%
清仓
—
JUNIPER II CORP CLASS A
-$1.1M
0
-100%
减持
SCZ
ISHARES MSCI EAFE SMALL CAP ET
-$1.1M
5,317
-77%
增持
NOW
SERVICENOW INC
+$1.1M
5,667
+24%
清仓
—
PYROPHYTE ACQUISITION CORP A
-$1.1M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$1.0M
652
-74%
增持
JPM
JPMORGAN CHASE CO
+$1.0M
67,634
+0%
清仓
—
RCF ACQUISITION CORP A
-$1.0M
0
-100%
清仓
—
TRINE II ACQUISITION CORP A
-$1.0M
0
-100%
清仓
—
SCULPTOR ACQUISITION CORP A
-$1.0M
0
-100%
清仓
—
ST ENERGY TRANSITION I LTD
-$1.0M
0
-100%
清仓
—
BULLPEN PARLAY ACQUISITION A
-$1.0M
0
-100%
清仓
—
EXCELFIN ACQUISITION CORP A
-$1.0M
0
-100%
清仓
—
WORLDWIDE WEBB ACQUISITION A
-$1.0M
0
-100%
清仓
—
ORION BIOTECH OPPORTUNITI A
-$1.0M
0
-100%
清仓
—
BLUEACACIA LTD CLASS A
-$1.0M
0
-100%
清仓
—
METALS ACQUISITION CORP CL A
-$1.0M
0
-100%
清仓
—
HOME PLATE ACQUISITION CL A
-$1.0M
0
-100%
清仓
—
NORTHERN STAR INVESTMENT A
-$1.0M
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$996.0K
4,973
-84%
增持
STZ
CONSTELLATION BRANDS INC A
+$976.8K
18,553
+17%
减持
ADI
ANALOG DEVICES INC
-$957.7K
86,586
-4%
清仓
PG
PROCTER GAMBLE CO/THE
-$953.8K
0
-100%
增持
AVY
AVERY DENNISON CORP
+$933.2K
20,674
+41%
增持
NFLX
NETFLIX INC
+$917.1K
2,173
+1773%
增持
CSCO
CISCO SYSTEMS INC
+$912.5K
31,808
+127%
增持
EA
ELECTRONIC ARTS INC
+$878.1K
6,802
+19906%
增持
JNJ
JOHNSON JOHNSON
+$865.5K
29,687
+14%
减持
SHW
SHERWIN WILLIAMS CO/THE
+$864.4K
26,276
-3%
减持
TPR
TAPESTRY INC
-$859.8K
25,189
-44%
减持
AMAT
APPLIED MATERIALS INC
+$854.8K
39,837
-0%
减持
MRK
MERCK CO. INC.
-$844.0K
9,990
-47%
减持
VRSK
VERISK ANALYTICS INC
-$843.8K
31,953
-24%
清仓
COLM
COLUMBIA SPORTSWEAR CO
-$810.4K
0
-100%
增持
BXP
BOSTON PROPERTIES INC
+$787.6K
26,282
+96%
清仓
—
CRESCERA CAPITAL ACQUIS CL A
-$783.8K
0
-100%
清仓
—
TWO CLASS A
-$768.8K
0
-100%
清仓
—
FIFTH WALL ACQUISITION COR A
-$766.5K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$761.0K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$760.2K
0
-100%
减持
AVGO
BROADCOM INC
-$757.7K
2,070
-48%
减持
MCO
MOODY S CORP
+$754.0K
31,819
-6%
增持
CVX
CHEVRON CORP
+$745.1K
38,307
+18%
清仓
—
ICONIC SPORTS ACQ CORP A
-$735.4K
0
-100%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$734.8K
29,486
+10%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$730.4K
4,406
+69%
减持
DGX
QUEST DIAGNOSTICS INC
-$727.5K
2,266
-69%
增持
—
CHUBB LTD
+$724.0K
20,450
+24%
清仓
—
ACTIVISION BLIZZARD INC
-$711.1K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$709.8K
81,185
+18%
增持
ROL
ROLLINS INC
+$705.9K
24,926
+159%
增持
APH
AMPHENOL CORP CL A
+$698.1K
201,114
+0%
减持
RF
REGIONS FINANCIAL CORP
-$695.8K
69,803
-33%
减持
KIM
KIMCO REALTY CORP
-$682.3K
14,908
-70%
增持
—
TRANE TECHNOLOGIES PLC
+$674.4K
73,397
+1%
清仓
GM
GENERAL MOTORS CO
-$668.5K
0
-100%
增持
IJH
ISHARES CORE SP MID CAP ETF
+$665.5K
2,614
+3531%
增持
WAT
WATERS CORP
+$663.4K
3,861
+227%
减持
CTAS
CINTAS CORP
-$649.3K
2,941
-36%
减持
TSLA
TESLA INC
-$639.7K
3,666
-52%
建仓
MET
METLIFE INC
+$629.9K
11,143
清仓
PM
PHILIP MORRIS INTERNATIONAL
-$626.4K
0
-100%
清仓
—
PINNACLE FINANCIAL PARTNERS
-$612.8K
0
-100%
清仓
—
JAWS HURRICANE ACQUISITION A
-$609.6K
0
-100%
增持
AZO
AUTOZONE INC
+$590.6K
1,485
+17%
建仓
—
BUNGE LTD
+$574.1K
6,085
清仓
—
TCV ACQUISITION CORP A
-$566.3K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$564.1K
243
-83%
增持
—
WESTROCK CO
+$562.0K
23,440
+498%
增持
BX
BLACKSTONE INC
+$549.4K
31,444
+16%
建仓
COF
CAPITAL ONE FINANCIAL CORP
+$547.1K
5,002
减持
AMP
AMERIPRISE FINANCIAL INC
-$537.4K
2,111
-48%
减持
ENPH
ENPHASE ENERGY INC
-$537.2K
1,173
-66%
建仓
PFE
PFIZER INC
+$534.6K
14,575
清仓
—
GLOBAL TECHNOLOGY ACQUISIT A
-$523.0K
0
-100%
清仓
—
DP CAP ACQUISITION CORP CL A
-$522.5K
0
-100%
清仓
—
LAMF GLOBAL VENTURES CORP I
-$522.5K
0
-100%
