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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 5增持 65减持 71清仓 9

方向

标的

Δ市值

现股数(环比)

增持

FXI ISHARES TR

+$267.8M

11,714,859 +375%

建仓

MCHI ISHARES TR

+$177.9M

3,746,247

增持

AMZN AMAZON COM INC

-$170.2M

5,879,018 +0%

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

SMH VANECK ETF TRUST

-$139.5M

1,065,752 -45%

减持

— BROOKFIELD ASSET MGMT INC

-$126.7M

29,100 -99%

增持

NKE NIKE INC

+$120.5M

1,490,662 +130%

减持

DHR DANAHER CORP DEL

-$116.2M

856,102 -36%

清仓

IEF ISHARES TR

-$109.6M

0 -100%

减持

META META PLATFORMS INC

-$107.2M

1,625,258 -27%

增持

FRCB FIRST REP BK SAN FRANCISCO

+$103.3M

1,071,532 +412%

增持

JNJ JOHNSON & JOHNSON

+$96.3M

1,507,691 +45%

增持

BAC BK OF AMERICA CORP

+$89.0M

8,883,368 +31%

减持

LNG CHENIERE ENERGY INC

-$87.8M

2,767,625 -9%

增持

WFC WELLS FARGO CO NEW

+$86.6M

2,940,415 +240%

增持

LLY LILLY ELI & CO

+$84.4M

661,525 +36%

增持

PLD PROLOGIS INC.

+$77.3M

2,549,542 +23%

减持

MA MASTERCARD INC

+$75.1M

1,521,224 -5%

增持

AXP AMERICAN EXPRESS CO

+$71.0M

693,428 +197%

增持

— ACCENTURE PLC IRELAND

+$70.4M

340,231 +329%

增持

LI LI AUTO INC

+$65.7M

3,222,176 +438291%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$64.1M

175,320 -81%

减持

ASHR DBX ETF TR

-$64.1M

324,100 -88%

清仓

EEM ISHARES TR

-$63.3M

0 -100%

减持

MCK MCKESSON CORP

-$57.4M

88,722 -67%

减持

SYF SYNCHRONY FINANCIAL

-$54.5M

1,771,182 -56%

减持

GOOGL ALPHABET INC

-$51.5M

3,913,333 -6%

减持

SPGI S&P GLOBAL INC

-$50.7M

481,208 -31%

减持

USFD US FOODS HLDG CORP

+$50.7M

7,190,861 -2%

增持

HON HONEYWELL INTL INC

+$50.1M

651,025 +22%

增持

EXR EXTRA SPACE STORAGE INC

+$48.4M

406,605 +513%

增持

MDLZ MONDELEZ INTL INC

+$47.3M

2,100,035 +24%

减持

NIO NIO INC SPON

-$46.9M

11,213 -100%

增持

SYK STRYKER CORPORATION

+$44.7M

997,753 +1%

减持

MU MICRON TECHNOLOGY INC

-$42.6M

743,219 -53%

增持

EWBC EAST WEST BANCORP INC

+$40.3M

3,823,749 +21%

减持

DIS DISNEY WALT CO

-$39.9M

80,363 -84%

增持

WM WASTE MGMT INC DEL

+$39.8M

325,578 +362%

减持

— APARTMENT INCOME REIT CORP

-$39.2M

1,780,053 -31%

减持

FIS FIDELITY NATL INFORMATION SV

-$38.8M

167,997 -75%

减持

CME CME GROUP INC

-$38.7M

131,390 -62%

减持

PM PHILIP MORRIS INTL INC

-$38.5M

287,916 -65%

增持

KO COCA COLA CO

+$37.8M

1,885,758 +29%

增持

AAPL APPLE INC

+$37.3M

2,698,382 +19%

减持

V VISA INC

+$36.9M

1,945,021 -6%

增持

UNH UNITEDHEALTH GROUP INC

+$36.6M

967,733 +3%

减持

ZTS ZOETIS INC

-$36.6M

193,719 -56%

减持

APO APOLLO GLOBAL MGMT INC

-$36.2M

412,220 -69%

减持

— DUPONT DE NEMOURS INC

-$36.0M

350,862 -71%

减持

PH PARKER HANNIFIN CORP

-$35.4M

202,632 -48%

增持

PGR PROGRESSIVE CORP

+$34.3M

310,770 +505%

增持

JD JD.COM INC

+$34.1M

1,987,747 +29%

增持

TRGP TARGA RES CORP

+$33.3M

1,105,882 +39%

减持

— SVB FINANCIAL GROUP

-$32.9M

188,535 -17%

增持

EQH EQUITABLE HLDGS INC

+$32.6M

5,728,603 +15%

增持

T AT&T INC

+$30.8M

7,680,567 +6%

减持

NTR NUTRIEN LTD

-$30.7M

12,772 -97%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$30.6M

462,895 +5%

减持

CVS CVS HEALTH CORP

-$30.5M

504,183 -38%

增持

J JACOBS SOLUTIONS INC

+$30.5M

779,049 +34%

增持

AEP AMERICAN ELEC PWR INC

+$29.4M

325,024 +1759%

减持

— BERRY GLOBAL GROUP INC

-$28.8M

839,405 -51%

增持

ARE ALEXANDRIA REAL ESTATE EQ IN

+$26.1M

1,457,504 +10%

减持

— ACTIVISION BLIZZARD INC

-$25.1M

971,024 -27%

增持

CVX CHEVRON CORP NEW

+$24.6M

284,419 +55%

减持

AME AMETEK INC

-$24.5M

772,779 -34%

增持

PG PROCTER & GAMBLE CO

+$24.3M

634,855 +11%

增持

COST COSTCO WHSL CORP NEW

+$24.1M

252,667 +31%

增持

AMD ADVANCED MICRO DEVICES INC

+$23.7M

3,862,685 +8%

减持

CMS CMS ENERGY CORP

-$23.5M

194,827 -68%

减持

MSFT MICROSOFT CORP

-$23.1M

3,478,804 -5%

减持

WMB WILLIAMS COS INC DEL

+$22.8M

6,231,354 -2%

减持

HST HOST HOTELS & RESORTS INC

-$22.4M

5,557,577 -21%

增持

LULU LULULEMON ATHLETICA INC

+$22.3M

197,499 +35%

减持

JPM JPMORGAN CHASE & CO

+$21.2M

1,508,437 -13%

减持

OPTU ALTICE USA INC

-$21.1M

150,891 -96%

增持

DG DOLLAR GEN CORP NEW

+$21.1M

371,207 +27%

减持

— STORE CAP CORP

-$20.6M

368,839 -64%

增持

NEE NEXTERA ENERGY INC

+$20.6M

2,525,893 +4%

减持

AMH AMERICAN HOMES 4 RENT

-$20.4M

7,103,433 -1%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$20.3M

200,184 -37%

减持

ELV ELEVANCE HEALTH INC

-$20.0M

173,475 -28%

清仓

— SWITCH INC

-$19.9M

0 -100%

增持

GOOG ALPHABET INC

-$19.7M

4,094,551 +3%

减持

AVGO BROADCOM INC

+$18.7M

171,606 -1%

减持

APD AIR PRODS & CHEMS INC

-$18.2M

161,517 -45%

增持

EQIX EQUINIX INC

+$17.2M

177,530 +2%

增持

ROST ROSS STORES INC

+$17.2M

150,400 +4652%

增持

— VMWARE INC

+$16.1M

154,905 +472%

增持

KLAC KLA-TENCOR CORP

+$15.5M

42,355 +2928%

增持

— LIBERTY MEDIA CORP DEL

+$15.4M

320,453 +394%

减持

SNOW SNOWFLAKE INC

-$15.3M

2,898 -97%

清仓

— ATLASSIAN CORP PLC

-$14.9M

0 -100%

增持

LAMR LAMAR ADVERTISING CO NEW

+$14.5M

296,298 +81%

减持

BAX BAXTER INTL INC

-$14.3M

395,580 -38%

增持

CEG CONSTELLATION ENERGY CORP

+$14.1M

1,157,989 +12%

减持

LQD ISHARES TR

-$13.9M

525,997 -22%

清仓

INDA ISHARES TR

-$13.8M

0 -100%

增持

WEC WEC ENERGY GROUP INC

+$13.8M

147,638 +34968%

增持

VICI VICI PPTYS INC

+$13.6M

5,063,439 +0%

增持

EL LAUDER ESTEE COS INC

+$13.6M

247,012 +12%

减持

OLPX OLAPLEX HLDGS INC

-$13.6M

5 -100%

减持

BKNG BOOKING HOLDINGS INC

+$13.4M

36,802 -0%

减持

ASAN ASANA INC

-$13.2M

3 -100%

增持

— BROOKFIELD INFRAST PARTNERS

-$11.8M

2,405,677 +0%

减持

HESM HESS MIDSTREAM LP

+$11.7M

2,849,629 -1%

建仓

SJNK SPDR SER TR

+$11.4M

468,457

减持

UBER UBER TECHNOLOGIES INC

-$11.2M

438,872 -47%

增持

TDG TRANSDIGM GROUP INC

+$11.2M

76,353 +9%

减持

— SPDR S&P 500 ETF TR

-$11.2M

57 -99%

清仓

EWH ISHARES INC

-$11.1M

0 -100%

减持

ZS ZSCALER INC

-$11.1M

3,120 -96%

增持

PWR QUANTA SVCS INC

+$10.9M

612,064 +2%

增持

CRM SALESFORCE COM INC

+$10.6M

646,012 +24%

清仓

MGC VANGUARD WORLD FD

-$10.3M

0 -100%

减持

EMR EMERSON ELEC CO

+$10.2M

478,683 -2%

增持

VRSN VERISIGN INC

+$9.7M

294,201 +1%

减持

UNP UNION PAC CORP

-$9.7M

61,125 -47%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$9.6M

6,984 +20441%

增持

TCOM TRIP COM GROUP LTD

+$9.4M

722,094 +28%

增持

MORN MORNINGSTAR INC

+$9.3M

43,281 +20220%

增持

URI UNITED RENTALS INC

+$9.2M

100,169 +2%

增持

EW EDWARDS LIFESCIENCES CORP

-$9.1M

2,361,408 +5%

建仓

JAVA P MORGAN EXCHANGE TRADED F

+$8.9M

174,396

减持

ADI ANALOG DEVICES INC

+$8.7M

623,573 -7%

增持

ISRG INTUITIVE SURGICAL INC

+$8.5M

41,293 +215%

减持

TSLA TESLA INC

-$8.4M

12,405 -67%

减持

VZ VERIZON COMMUNICATIONS INC

-$8.2M

15,614 -93%

减持

CF CF INDS HLDGS INC

-$8.0M

194,650 -24%

增持

EXC EXELON CORP

+$7.9M

183,357 +14004%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$7.8M

2,279,795 -12%

减持

CSGP COSTAR GROUP INC

-$7.8M

1,169,928 -17%

减持

— EXXON MOBIL CORP

+$7.7M

389,168 -3%

增持

OGE OGE ENERGY CORP

+$7.5M

2,259,472 +1%

减持

ETR ENTERGY CORP NEW

+$7.4M

676,744 -1%

增持

CRL CHARLES RIV LABS INTL INC

+$7.3M

71,446 +71%

清仓

— DUKE REALTY CORP

-$7.0M

0 -100%

清仓

LYFT LYFT INC CL A

-$6.9M

0 -100%

减持

— SENSATA TECHNOLOGIES HLDNG P

+$6.8M

2,463,710 -1%

减持

TIP ISHARES TR

-$6.8M

1,596,390 -5%

建仓

— META PLATFORMS INC

+$6.7M

6,108

减持

KKR KKR & CO INC

-$6.6M

3,004,324 -12%

增持

COP CONOCOPHILLIPS

+$6.5M

326,962 +4%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

+$6.4M

149 -4%

增持

PFE PFIZER INC

+$6.3M

831,775 +0%

建仓

— DADA NEXUS LTD

+$6.2M

892,092

减持

TSCO TRACTOR SUPPLY CO

-$6.2M

1,444 -96%

减持

IWD ISHARES TR

+$6.1M

625,094 -4%

减持

CRWD CROWDSTRIKE HLDGS INC

-$6.1M

8,208 -81%

减持

CSW CSW INDUSTRIALS INC

-$5.9M

236,508 -15%

增持

SUI SUN CMNTYS INC

+$5.9M

369,362 +7%