小隐寺数据中心

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

数据来源:SEC及其他第三方非公开数据库

CI INVESTMENTS INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CI INVESTMENTS INC.

报告期 2026-03-31 · CIK 0001163648

持仓数

613

前50大市值合计

$13.29B

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 4增持 46减持 99清仓 1

方向

标的

Δ市值

现股数(环比)

减持

SMH VANECK ETF TRUST

-$208.7M

1,921,981 -31%

增持

TLT ISHARES TR

+$148.7M

1,802,120 +477%

减持

MSFT MICROSOFT CORP

-$148.3M

3,681,198 -6%

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

LNG CHENIERE ENERGY INC

+$97.3M

3,030,997 -1%

减持

NEE NEXTERA ENERGY INC

-$87.6M

2,430,590 -32%

减持

MA MASTERCARD INC

-$86.6M

1,596,102 -7%

减持

META META PLATFORMS INC

-$82.2M

2,231,946 -7%

清仓

— JACOBS ENGR GROUP INC

-$74.9M

0 -100%

减持

IEMG ISHARES INC

-$68.7M

23,910 -98%

减持

V VISA INC

-$67.3M

2,067,196 -6%

减持

HUM HUMANA INC

-$64.1M

734,602 -18%

建仓

J JACOBS SOLUTIONS INC

+$63.0M

581,055

增持

GOOG ALPHABET INC

-$62.3M

3,983,571 +1857%

减持

NVDA NVIDIA CORPORATION

-$61.5M

842,145 -22%

减持

AMD ADVANCED MICRO DEVICES INC

-$60.6M

3,573,894 -5%

减持

NKE NIKE INC

-$60.1M

648,769 -42%

增持

GOOGL ALPHABET INC

-$58.9M

4,147,917 +1884%

减持

— SVB FINANCIAL GROUP

-$57.3M

227,089 -33%

减持

WMB WILLIAMS COS INC DEL

-$51.1M

6,363,220 -15%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$50.3M

2,590,643 -7%

增持

HYG ISHARES TR

+$49.4M

1,514,824 +90%

减持

T AT&T INC

-$46.8M

7,213,032 -4%

减持

URI UNITED RENTALS INC

-$46.7M

97,875 -67%

减持

GLD SPDR GOLD TR

-$45.9M

70,950 -79%

减持

SYF SYNCHRONY FINANCIAL

-$44.9M

3,996,687 -30%

增持

SYK STRYKER CORPORATION

+$44.6M

983,698 +27%

增持

FXI ISHARES TR

+$44.5M

2,465,589 +335%

减持

AAPL APPLE INC

-$42.7M

2,267,052 -13%

减持

ASHR DBX ETF TR

-$42.2M

2,702,175 -20%

减持

CVX CHEVRON CORP NEW

-$41.8M

183,774 -61%

增持

LLY LILLY ELI & CO

+$41.6M

487,571 +36%

增持

CEG CONSTELLATION ENERGY CORP

+$41.6M

1,030,541 +34%

增持

LULU LULULEMON ATHLETICA INC

+$39.5M

146,706 +2555%

减持

— BURFORD CAP LTD

-$35.6M

10,528,375 -7%

减持

CRM SALESFORCE COM INC

-$35.1M

521,580 -22%

减持

PLD PROLOGIS INC.

-$34.1M

2,068,437 -0%

减持

UNH UNITEDHEALTH GROUP INC

-$33.0M

943,348 -5%

减持

USFD US FOODS HLDG CORP

-$31.9M

7,333,932 -0%

减持

ADI ANALOG DEVICES INC

-$30.4M

671,959 -21%

减持

CME CME GROUP INC

-$29.3M

343,484 -22%

增持

ETSY ETSY INC

+$28.7M

651,951 +31%

增持

ADBE ADOBE SYSTEMS INCORPORATED

-$28.6M

318,478 +0%

减持

— EXXON MOBIL CORP

-$28.4M

403,031 -46%

减持

NTR NUTRIEN LTD

-$28.3M

379,307 -50%

减持

SPGI S&P GLOBAL INC

-$27.8M

693,981 -2%

减持

HUN HUNTSMAN CORP

-$27.4M

1,565 -100%

减持

PAGP PLAINS GP HLDGS L P

-$25.4M

1,371,106 -65%

减持

EWBC EAST WEST BANCORP INC

-$24.6M

3,152,695 -14%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$23.3M

908,900 +45%

减持

IWD ISHARES TR

-$22.7M

652,089 -15%

减持

RTX RAYTHEON TECHNOLOGIES CORP

-$20.6M

666,885 -15%

减持

FIS FIDELITY NATL INFORMATION SV

-$20.6M

664,548 -14%

增持

JD JD.COM INC

-$20.1M

1,539,911 +1%

减持

FLJP FRANKLIN TEMPLETON ETF TR

-$20.1M

963,172 -45%

减持

AMH AMERICAN HOMES 4 RENT

-$19.7M

7,147,344 -0%

减持

TDC TERADATA CORP DEL

-$19.5M

240,895 -67%

增持

BAC BK OF AMERICA CORP

+$19.0M

6,795,809 +14%

减持

— LABORATORY CORP AMER HLDGS

-$18.8M

357,411 -9%

增持

VICI VICI PPTYS INC

+$18.5M

5,039,709 +14%

减持

MGC VANGUARD WORLD FD

-$18.3M

82,632 -62%

增持

PANW PALO ALTO NETWORKS INC

-$17.0M

75,827 +27%

减持

— MEDTRONIC PLC

-$16.9M

471,531 -23%

减持

DHR DANAHER CORP DEL

-$16.9M

1,329,752 -6%

减持

— VMWARE INC

-$16.7M

27,063 -84%

减持

ABT ABBOTT LABS

-$16.6M

104,558 -57%

增持

NIO NIO INC SPON

-$16.4M

2,981,547 +2%

减持

EQIX EQUINIX INC

-$16.4M

174,177 -1%

增持

AXP AMERICAN EXPRESS CO

+$16.2M

233,446 +112%

减持

MU MICRON TECHNOLOGY INC

-$16.1M

1,591,387 -8%

减持

— INTERCORP FINL SVCS INC

-$15.9M

349,239 -64%

减持

EWJ ISHARES INC

-$15.7M

120,879 -70%

减持

SBAC SBA COMMUNICATIONS CORP

-$15.5M

397,038 -1%

减持

— BERRY GLOBAL GROUP INC

-$15.5M

1,708,156 -2%

建仓

TCOM TRIP COM GROUP LTD

+$15.4M

564,425

增持

SNOW SNOWFLAKE INC

+$15.2M

92,598 +2197%

增持

— ATLASSIAN CORP PLC

+$14.9M

70,550 +414900%

增持

NOW SERVICENOW INC

-$14.2M

222,762 +8%

减持

EQH EQUITABLE HLDGS INC

-$14.1M

5,000,394 -11%

减持

OPTU ALTICE USA INC

-$13.5M

3,744,188 -2%

减持

AVGO BROADCOM INC

-$13.5M

173,987 -7%

增持

JNJ JOHNSON & JOHNSON

-$13.4M

1,040,928 +1%

减持

MDLZ MONDELEZ INTL INC

-$13.3M

1,690,740 -1%

减持

PM PHILIP MORRIS INTL INC

-$13.1M

814,278 -0%

减持

— BROOKFIELD ASSET MGMT INC

-$12.8M

3,120,656 -1%

减持

MCD MCDONALDS CORP

-$12.7M

452,321 -5%

减持

SSNC SS&C TECHNOLOGIES HLDGS INC

-$12.0M

64,453 -75%

减持

SLM SLM CORP

-$11.9M

1,013,644 -38%

减持

UPS UNITED PARCEL SERVICE INC

-$11.8M

424,153 -4%

减持

— BROOKFIELD INFRAST PARTNERS

-$11.5M

2,405,159 -6%

增持

ON ON SEMICONDUCTOR CORP

+$11.4M

274,024 +141%

减持

KKR KKR & CO INC

-$11.3M

3,397,112 -0%

建仓

— SPDR S&P 500 ETF TR

+$11.2M

6,049

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$11.2M

58,244 +262%

建仓

EWH ISHARES INC

+$11.1M

610,560

减持

AMT AMERICAN TOWER CORP NEW

-$11.0M

197,135 -6%

增持

OGE OGE ENERGY CORP

+$11.0M

2,245,626 +22%

增持

INDA ISHARES TR

+$11.0M

339,133 +372%

减持

CSGP COSTAR GROUP INC

+$10.9M

1,409,360 -2%

减持

FIVE FIVE BELOW INC

-$10.9M

2,582 -97%

减持

SPY SPDR S&P 500 ETF TR

-$10.8M

48,416 -35%

减持

— SENSATA TECHNOLOGIES HLDNG P

-$10.7M

2,485,529 -1%

减持

KO COCA COLA CO

-$10.7M

1,466,559 -1%

增持

C CITIGROUP INC

+$10.5M

260,477 +3026%

减持

EEM ISHARES TR

-$10.4M

1,814,296 -1%

增持

ZTS ZOETIS INC

-$10.2M

438,037 +0%

减持

CG CARLYLE GROUP INC

-$10.0M

14 -100%

增持

PG PROCTER & GAMBLE CO

-$9.8M

569,718 +0%

增持

LQD ISHARES TR

+$9.1M

676,756 +24%

增持

TSLA TESLA INC

+$9.0M

37,456 +2733%

减持

SBUX STARBUCKS CORP

+$8.9M

1,580,894 -3%

减持

LYV LIVE NATION ENTERTAINMENT IN

-$8.8M

1,259,301 -1%

减持

— APARTMENT INCOME REIT CORP

-$8.7M

2,597,591 -1%

减持

CPT CAMDEN PPTY TR

-$8.7M

573,192 -0%

减持

HESM HESS MIDSTREAM LP

-$8.4M

2,881,516 -2%

增持

MRSH MARSH & MCLENNAN COS INC

+$8.3M

60,751 +1138%

减持

— AXALTA COATING SYS LTD

-$8.1M

122,013 -75%

增持

CRL CHARLES RIV LABS INTL INC

+$8.1M

41,892 +6286%

减持

DIS DISNEY WALT CO

-$7.8M

497,185 -14%

减持

IEF ISHARES TR

-$7.8M

1,141,800 -0%

增持

SUI SUN CMNTYS INC

-$7.7M

346,547 +1%

减持

— LIBERTY MEDIA CORP DELAWARE

+$7.6M

2,369,848 -1%

减持

ELV ELEVANCE HEALTH INC

-$7.5M

239,979 -1%

减持

BAX BAXTER INTL INC

-$7.5M

639,835 -2%

减持

COST COSTCO WHSL CORP NEW

-$7.3M

193,283 -6%

减持

— CHUBB LIMITED

-$7.3M

176,190 -12%

增持

EW EDWARDS LIFESCIENCES CORP

+$7.0M

2,242,786 +20%

增持

— BLACKROCK INC

+$7.0M

26,722 +112%

减持

OXY OCCIDENTAL PETE CORP DEL

-$6.9M

375,731 -26%

减持

— ACTIVISION BLIZZARD INC

-$6.8M

1,337,416 -2%

增持

PFE PFIZER INC COM

-$6.8M

830,639 +1%

减持

CACI CACI INTL INC

-$6.6M

160,175 -7%

减持

— DUPONT DE NEMOURS INC

-$6.5M

1,192,457 -0%

减持

SHEL SHELL PLC

-$6.3M

450,292 -18%

增持

MS MORGAN STANLEY

+$6.2M

78,320 +46798%

减持

— PIONEER NAT RES CO

-$6.1M

156,179 -13%

减持

— TOTALENERGIES SE

-$6.1M

473,376 -11%

减持

BP BP PLC

-$6.0M

772,676 -22%

减持

CMS CMS ENERGY CORP

-$5.8M

614,903 -0%

增持

PGR PROGRESSIVE CORP

+$5.8M

51,403 +2573%

增持

— FRONTIER COMMUNICATIONS PARE

+$5.7M

243,730 +1740829%

增持

PNC PNC FINL SVCS GROUP INC

+$5.7M

38,165 +74733%

减持

HST HOST HOTELS & RESORTS INC

-$5.7M

7,027,096 -6%

增持

BWIN BRP GROUP INC

+$5.6M

694,730 +32%

增持

OVV OVINTIV INC

+$5.6M

124,144 +5663%

减持

AMZN AMAZON COM INC

+$5.5M

5,876,024 -5%

增持

EL LAUDER ESTEE COS INC

-$5.5M

220,824 +6%

减持

EQNR EQUINOR ASA

-$5.5M

679,807 -15%

减持

— STORE CAP CORP

+$5.4M

1,036,426 -0%

增持

ASAN ASANA INC

+$5.2M

592,762 +31%

增持

COF CAPITAL ONE FINL CORP

+$5.1M

55,019 +112184%