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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 1
增持 34
减持 41
清仓 74
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$77.2M
296,442
-55%
减持
MSFT
MICROSOFT CORP
-$63.4M
188,077
-48%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$43.0M
3,327
-97%
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
AMZN
AMAZON.COM INC
-$42.5M
290,260
-52%
减持
GOOG
ALPHABET INC CL C
-$42.4M
320,061
-54%
清仓
DLTR
DOLLAR TREE INC
-$33.2M
0
-100%
清仓
DG
DOLLAR GENERAL CORP
-$25.8M
0
-100%
减持
V
VISA INC CLASS A SHARES
-$25.3M
2,664
-98%
减持
DHR
DANAHER CORP
-$24.0M
49,485
-67%
减持
TSCO
TRACTOR SUPPLY COMPANY
-$21.2M
2,331
-98%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$21.0M
0
-100%
减持
SPY
SPDR S P 500 ETF TRUST
-$20.1M
65,730
-40%
减持
ADBE
ADOBE INC
-$19.8M
1,066
-97%
减持
BAC
BANK OF AMERICA CORP
-$19.5M
424,689
-61%
减持
ROP
ROPER TECHNOLOGIES INC
-$17.2M
1,354
-96%
减持
DPZ
DOMINO S PIZZA INC
-$17.0M
1,011
-98%
减持
AME
AMETEK INC
-$16.6M
83,346
-53%
减持
EFA
ISHARES MSCI EAFE ETF
-$15.6M
24,049
-90%
增持
TSM
TAIWAN SEMICONDUCTOR SP ADR
+$15.4M
197,426
+1067%
减持
CSX
CSX CORP
-$15.1M
11,210
-98%
减持
SPGI
S P GLOBAL INC
-$14.9M
24,225
-59%
减持
FDS
FACTSET RESEARCH SYSTEMS INC
-$14.9M
1,199
-97%
减持
IQV
IQVIA HOLDINGS INC
-$14.8M
1,721
-97%
减持
META
META PLATFORMS INC CLASS A
-$14.8M
92,043
-38%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$14.2M
895
-97%
增持
NVDA
NVIDIA CORP
+$13.9M
56,657
+124%
减持
HD
HOME DEPOT INC
-$13.8M
1,227
-97%
减持
IEX
IDEX CORP
-$13.7M
47,031
-57%
减持
CPRT
COPART INC
-$13.5M
7,027
-95%
减持
TDG
TRANSDIGM GROUP INC
-$13.0M
14,778
-48%
减持
A
AGILENT TECHNOLOGIES INC
-$12.5M
2,686
-97%
增持
LLY
ELI LILLY CO
+$12.4M
44,981
+79%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$11.3M
89,449
-69%
减持
MCO
MOODY S CORP
-$10.8M
855
-97%
减持
ELV
ELEVANCE HEALTH INC
-$10.8M
636
-97%
增持
WMT
WALMART INC
+$10.7M
107,731
+159%
减持
MSCI
MSCI INC
-$10.5M
457
-98%
增持
JPM
JPMORGAN CHASE CO
+$10.2M
138,486
+105%
减持
VOO
VANGUARD S P 500 ETF
-$9.8M
23,139
-50%
减持
MA
MASTERCARD INC A
-$9.8M
64,051
-28%
增持
CVX
CHEVRON CORP
+$9.7M
93,455
+144%
增持
BSX
BOSTON SCIENTIFIC CORP
+$9.3M
311,111
+135%
清仓
EL
ESTEE LAUDER COMPANIES CL A
-$9.1M
0
-100%
增持
—
CHUBB LTD
+$9.0M
61,947
+203%
减持
BKNG
BOOKING HOLDINGS INC
-$8.7M
3,452
-52%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.2M
44,818
-30%
减持
TJX
TJX COMPANIES INC
-$8.2M
116,472
-47%
建仓
—
ACTIVISION BLIZZARD INC
+$8.2M
87,100
增持
CEG
CONSTELLATION ENERGY
+$8.0M
110,677
+151%
增持
MRSH
MARSH MCLENNAN COS
+$8.0M
70,415
+146%
减持
APH
AMPHENOL CORP CL A
-$8.0M
108,150
-46%
清仓
GD
GENERAL DYNAMICS CORP
-$7.9M
0
-100%
增持
COP
CONOCOPHILLIPS
+$7.9M
112,095
+112%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.9M
27,531
+139%
清仓
—
MAGELLAN MIDSTREAM PARTNERS
-$7.9M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$7.8M
1,868
-97%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$7.8M
198,693
+196%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$7.7M
1,722
-97%
增持
JNJ
JOHNSON JOHNSON W/D
+$7.5M
79,836
+169%
增持
ABT
ABBOTT LABORATORIES
+$7.5M
127,056
+186%
减持
ADI
ANALOG DEVICES INC
-$7.1M
55,585
-36%
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$7.1M
751,567
+38%
减持
VRSK
VERISK ANALYTICS INC
-$7.0M
817
-97%
增持
STZ
CONSTELLATION BRANDS INC A
+$7.0M
45,826
+147%
减持
SHW
SHERWIN WILLIAMS CO/THE
-$6.7M
1,134
-96%
增持
CL
COLGATE PALMOLIVE CO
+$6.6M
144,306
+201%
增持
VMC
VULCAN MATERIALS CO
+$6.2M
47,918
+213%
增持
NOW
SERVICENOW INC
+$6.2M
16,789
+196%
增持
AMAT
APPLIED MATERIALS INC
+$6.2M
86,265
+117%
增持
CRM
SALESFORCE INC
+$6.0M
65,847
+89%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$6.0M
0
-100%
增持
AZO
AUTOZONE INC
+$5.8M
3,725
+151%
增持
NEE
NEXTERA ENERGY INC
+$5.6M
202,161
+149%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$5.5M
0
-100%
增持
PEP
PEPSICO INC
+$5.4M
67,079
+108%
增持
ADSK
AUTODESK INC
+$5.2M
39,863
+169%
增持
MS
MORGAN STANLEY
+$5.2M
115,602
+131%
增持
BX
BLACKSTONE INC
+$4.9M
73,023
+132%
增持
DECK
DECKERS OUTDOOR CORP
+$4.8M
15,792
+149%
增持
AVY
AVERY DENNISON CORP
+$4.5M
43,970
+113%
增持
FCX
FREEPORT MCMORAN INC
+$4.2M
230,635
+109%
清仓
—
UNIVAR SOLUTIONS INC
-$4.1M
0
-100%
清仓
—
SYNEOS HEALTH INC
-$4.1M
0
-100%
增持
ELS
EQUITY LIFESTYLE PROPERTIES
+$4.0M
157,164
+75%
清仓
EQIX
EQUINIX INC
-$3.2M
0
-100%
增持
PLD
PROLOGIS INC
+$2.7M
101,760
+43%
清仓
BRO
BROWN BROWN INC
-$2.7M
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$2.3M
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$2.2M
0
-100%
清仓
PRI
PRIMERICA INC
-$2.2M
0
-100%
清仓
SPG
SIMON PROPERTY GROUP INC
-$2.1M
0
-100%
清仓
VICI
VICI PROPERTIES INC
-$2.1M
0
-100%
清仓
SXT
SENSIENT TECHNOLOGIES CORP
-$2.1M
0
-100%
清仓
—
CONCORD ACQUISITION CORP A
-$2.1M
0
-100%
清仓
—
BILANDER ACQUISITION CORP A
-$2.0M
0
-100%
清仓
PSA
PUBLIC STORAGE
-$2.0M
0
-100%
清仓
AMH
AMERICAN HOMES 4 RENT A
-$1.9M
0
-100%
清仓
HWM
HOWMET AEROSPACE INC
-$1.9M
0
-100%
清仓
WELL
WELLTOWER INC
-$1.8M
0
-100%
清仓
SAIA
SAIA INC
-$1.8M
0
-100%
清仓
AVGO
BROADCOM INC
-$1.8M
0
-100%
清仓
—
LINDE PLC
-$1.8M
0
-100%
增持
CCK
CROWN HOLDINGS INC
+$1.7M
73,593
+34%
清仓
CMCSA
COMCAST CORP CLASS A
-$1.7M
0
-100%
清仓
VRSN
VERISIGN INC
-$1.7M
0
-100%
清仓
LII
LENNOX INTERNATIONAL INC
-$1.7M
0
-100%
清仓
CSCO
CISCO SYSTEMS INC
-$1.6M
0
-100%
清仓
O
REALTY INCOME CORP
-$1.6M
0
-100%
清仓
GGG
GRACO INC
-$1.6M
0
-100%
清仓
—
PORTAGE FINTECH ACQUISITIO A
-$1.6M
0
-100%
清仓
—
AFTERNEXT HEALTHTECH ACQUI A
-$1.6M
0
-100%
清仓
—
ELLIOTT OPPORTUNITY II COR A
-$1.6M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.6M
0
-100%
清仓
—
CONYERS PARK III ACQUISITI A
-$1.5M
0
-100%
清仓
—
THUNDER BRIDGE CAPITAL PAR A
-$1.5M
0
-100%
清仓
BXP
BOSTON PROPERTIES INC
-$1.5M
0
-100%
清仓
XBI
SPDR SP BIOTECH ETF
-$1.5M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.5M
0
-100%
清仓
CTAS
CINTAS CORP
-$1.5M
0
-100%
清仓
MUSA
MURPHY USA INC
-$1.4M
0
-100%
清仓
EOG
EOG RESOURCES INC
-$1.4M
0
-100%
清仓
MAS
MASCO CORP
-$1.4M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$1.4M
0
-100%
清仓
LOW
LOWE S COS INC
-$1.4M
0
-100%
清仓
GOOGL
ALPHABET INC CL A
-$1.4M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC
-$1.4M
0
-100%
清仓
PCAR
PACCAR INC
-$1.4M
0
-100%
清仓
NDSN
NORDSON CORP
-$1.4M
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$1.3M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$1.3M
0
-100%
清仓
HUBS
HUBSPOT INC
-$1.3M
0
-100%
清仓
—
CORSAIR PARTNERING CORP A
-$1.3M
0
-100%
清仓
ABBV
ABBVIE INC
-$1.3M
0
-100%
清仓
KLAC
KLA CORP
-$1.3M
0
-100%
清仓
RF
REGIONS FINANCIAL CORP
-$1.2M
0
-100%
清仓
—
DISCOVER FINANCIAL SERVICES
-$1.2M
0
-100%
清仓
BBY
BEST BUY CO INC
-$1.2M
0
-100%
清仓
HSY
HERSHEY CO/THE
-$1.2M
0
-100%
清仓
ROST
ROSS STORES INC
-$1.2M
0
-100%
清仓
CGNX
COGNEX CORP
-$1.2M
0
-100%
清仓
AVB
AVALONBAY COMMUNITIES INC
-$1.2M
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$1.2M
0
-100%
清仓
PH
PARKER HANNIFIN CORP
-$1.2M
0
-100%
清仓
HUM
HUMANA INC
-$1.2M
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$1.2M
0
-100%
清仓
SNA
SNAP ON INC
-$1.2M
0
-100%
清仓
—
MARATHON OIL CORP
-$1.2M
0
-100%
清仓
MRK
MERCK CO. INC.
-$1.2M
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$1.1M
0
-100%
清仓
—
HOLOGIC INC
-$1.1M
0
-100%
