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
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 7
增持 61
减持 77
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
EWBC
EAST WEST BANCORP INC
-$153.7M
1,771,452
-54%
增持
AMD
ADVANCED MICRO DEVICES INC
+$143.7M
4,018,741
+4%
减持
MSFT
MICROSOFT CORP
+$133.6M
3,357,287
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。
-3%
增持
AAPL
APPLE INC
+$132.2M
2,927,647
+8%
减持
FRCB
FIRST REP BK SAN FRANCISCO
-$130.6M
475
-100%
减持
HUM
HUMANA INC
-$127.7M
473,214
-32%
增持
AMZN
AMAZON COM INC
+$123.4M
5,975,815
+2%
减持
SMH
VANECK ETF TRUST
-$115.7M
382,183
-64%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$105.3M
2,957,734
+30%
减持
LNG
CHENIERE ENERGY INC
-$100.1M
1,998,247
-28%
建仓
BN
BROOKFIELD CORP
+$99.3M
3,048,307
减持
META
META PLATFORMS INC
+$99.1M
1,390,204
-14%
减持
DHR
DANAHER CORP DEL
-$97.6M
514,391
-40%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$96.7M
1,192,492
增持
ACM
AECOM
+$92.4M
1,096,403
+223200%
增持
NKE
NIKE INC
+$92.2M
2,173,834
+46%
减持
JNJ
JOHNSON & JOHNSON
-$89.8M
1,138,687
-24%
减持
NVDA
NVIDIA CORPORATION
+$82.8M
655,773
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$82.7M
910,729
-6%
减持
JD
JD.COM INC
-$82.2M
670,303
-66%
减持
TLT
ISHARES TR
-$77.1M
1,002,673
-46%
增持
T
AT&T INC
+$75.9M
11,287,373
+47%
增持
MCHI
ISHARES TR
+$66.9M
4,907,635
+31%
增持
GOOG
ALPHABET INC
+$65.4M
4,121,740
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$64.2M
341,464
+71%
建仓
—
LINDE PLC
+$62.3M
175,149
减持
LULU
LULULEMON ATHLETICA INC
-$62.1M
3,259
-98%
增持
AXP
AMERICAN EXPRESS CO
+$61.5M
993,727
+43%
减持
NEE
NEXTERA ENERGY INC
-$61.3M
1,944,640
-23%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$57.7M
1,230,916
-16%
减持
HYG
ISHARES TR
-$57.0M
680,422
-54%
增持
—
LIBERTY MEDIA CORP DEL
+$53.8M
975,339
+204%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
+$53.5M
3,026,339
+194%
减持
BAC
BK OF AMERICA CORP
-$52.2M
8,463,781
-5%
减持
ETSY
ETSY INC
-$50.5M
155,332
-73%
增持
ASHR
DBX ETF TR
+$49.1M
1,971,921
+508%
减持
CEG
CONSTELLATION ENERGY CORP
-$49.0M
647,469
-44%
增持
BABA
ALIBABA GROUP HLDG LTD
+$46.9M
473,824
+2628%
减持
AVGO
BROADCOM INC
-$44.9M
79,601
-54%
减持
—
SVB FINANCIAL GROUP
-$43.4M
162
-100%
增持
CRL
CHARLES RIV LABS INTL INC
+$42.9M
289,907
+306%
减持
EQH
EQUITABLE HLDGS INC
-$41.9M
4,826,489
-16%
减持
EL
LAUDER ESTEE COS INC
-$40.7M
83,429
-66%
减持
ELV
ELEVANCE HEALTH INC
-$40.7M
105,116
-39%
减持
FXI
ISHARES TR
-$40.6M
9,853,240
-16%
减持
SBUX
STARBUCKS CORP
-$40.2M
875,867
-34%
增持
MRK
MERCK & CO INC NEW
+$40.1M
712,573
+121%
增持
V
VISA INC
+$38.9M
1,964,938
+1%
减持
SYK
STRYKER CORPORATION
-$37.7M
722,604
-28%
减持
—
BURFORD CAP LTD
-$34.0M
4,154,128
-58%
减持
LQD
ISHARES TR
-$33.2M
202,941
-61%
减持
AME
AMETEK INC
-$33.0M
515,884
-33%
减持
EW
EDWARDS LIFESCIENCES CORP
-$31.4M
1,749,893
-26%
减持
PH
PARKER HANNIFIN CORP
-$30.9M
83,457
-59%
增持
WFC
WELLS FARGO CO NEW
+$30.5M
4,064,243
+38%
增持
SPGI
S&P GLOBAL INC
+$30.5M
555,837
+16%
减持
CSGP
COSTAR GROUP INC
-$30.2M
874,363
-25%
减持
AEP
AMERICAN ELEC PWR INC
-$29.9M
10,910
-97%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$29.5M
141,148
+18399%
减持
MCK
MCKESSON CORP
-$29.5M
10,716
-88%
增持
SNPS
SYNOPSYS INC
+$29.2M
76,066
+17840%
减持
MA
MASTERCARD INCORPORATED
-$28.9M
1,376,104
-10%
增持
SLB
SCHLUMBERGER LTD
+$28.4M
583,254
+14533%
增持
TMUS
T-MOBILE US INC
+$28.3M
196,987
+10496%
减持
PLD
PROLOGIS INC.
-$27.9M
2,080,087
-18%
减持
AMH
AMERICAN HOMES 4 RENT
-$27.2M
5,942,728
-16%
减持
—
CHUBB LIMITED
-$26.8M
39,466
-75%
增持
IEUR
ISHARES TR
+$26.4M
890,690
+109%
减持
APO
APOLLO GLOBAL MGMT INC
-$26.2M
1,027
-100%
减持
EXR
EXTRA SPACE STORAGE INC
-$25.7M
209,663
-48%
减持
WMB
WILLIAMS COS INC DEL
-$25.0M
6,028,522
-3%
增持
TRGP
TARGA RES CORP
+$24.8M
1,453,674
+31%
减持
LNT
ALLIANT ENERGY CORP
-$24.7M
2,758
-99%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$24.5M
748,333
减持
APD
AIR PRODS & CHEMS INC
-$24.4M
88,329
-45%
减持
VICI
VICI PPTYS INC
-$22.4M
4,343,959
-14%
增持
IEMG
ISHARES INC
+$22.3M
479,580
+1906%
增持
PANW
PALO ALTO NETWORKS INC
+$22.1M
163,819
+116%
清仓
FNV
FRANCO NEV CORP
-$21.8M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$20.3M
17,543
+151%
减持
—
SENSATA TECHNOLOGIES HLDNG P
+$20.2M
2,393,660
-3%
建仓
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
+$20.0M
763,069
减持
SYF
SYNCHRONY FINANCIAL
-$19.7M
1,323,913
-25%
增持
J
JACOBS SOLUTIONS INC
+$19.4M
961,538
+23%
减持
BAX
BAXTER INTL INC
-$19.2M
22,899
-94%
增持
MELI
MERCADOLIBRE INC
+$19.2M
31,204
+20%
减持
SPY
SPDR S&P 500 ETF TR
-$18.8M
7,606
-87%
增持
TXN
TEXAS INSTRS INC
+$17.3M
241,935
+44%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$16.7M
1,578,854
+17%
清仓
—
LINDE PLC
-$16.7M
0
-100%
增持
ON
ON SEMICONDUCTOR CORP
+$16.6M
398,382
+54%
减持
CF
CF INDS HLDGS INC
-$16.5M
518
-100%
增持
—
ACCENTURE PLC IRELAND
+$16.5M
375,424
+10%
增持
LI
LI AUTO INC
+$16.3M
3,285,970
+2%
增持
RSG
REPUBLIC SVCS INC
+$16.1M
122,555
+3002%
减持
CSX
CSX CORP
-$15.9M
1,180,080
-29%
减持
—
VMWARE INC
-$15.9M
25,095
-84%
增持
—
PIONEER NAT RES CO
+$15.8M
244,916
+64%
减持
JPM
JPMORGAN CHASE & CO
-$15.6M
1,432,546
-5%
增持
—
EXXON MOBIL CORP
+$15.4M
532,074
+37%
增持
PDD
PDD HOLDINGS INC
+$15.3M
213,123
+1973%
减持
KKR
KKR & CO INC
+$14.8M
2,937,289
-2%
建仓
MNSO
MINISO GROUP HLDG LTD
+$14.4M
814,394
增持
LLY
LILLY ELI & CO
+$14.4M
746,744
+13%
增持
—
BLACKROCK INC
+$14.4M
50,066
+86%
减持
PWR
QUANTA SVCS INC
+$14.1M
608,282
-1%
减持
PFE
PFIZER INC
-$14.1M
699,487
-16%
减持
WEC
WEC ENERGY GROUP INC
-$13.7M
1,602
-99%
减持
DG
DOLLAR GEN CORP NEW
-$13.7M
369,450
-0%
减持
BKNG
BOOKING HOLDINGS INC
+$13.4M
33,023
-10%
减持
IWD
ISHARES TR
-$13.2M
535,644
-14%
增持
DIS
DISNEY WALT CO
+$13.2M
201,139
+150%
增持
LOW
LOWES COS INC
+$13.1M
236,581
+38%
建仓
VALE
VALE S A
+$13.0M
820,930
增持
WM
WASTE MGMT INC DEL
+$12.7M
390,861
+20%
减持
CRM
SALESFORCE COM INC
+$12.3M
490,196
-24%
增持
EQIX
EQUINIX INC
+$12.2M
178,132
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$12.0M
92,094
+207%
减持
CMS
CMS ENERGY CORP
-$12.0M
6,122
-97%
清仓
—
STORE CAP CORP
-$11.8M
0
-100%
增持
NTES
NETEASE COM INC
+$11.7M
134,588
+4303%
清仓
SJNK
SPDR SER TR
-$11.4M
0
-100%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$10.8M
134,541
-22%
减持
USFD
US FOODS HLDG CORP
-$10.7M
6,332,725
-12%
减持
UNP
UNION PAC CORP
-$10.5M
10,729
-82%
增持
MS
MORGAN STANLEY
+$10.3M
230,331
+98%
增持
BXP
BOSTON PROPERTIES INC
+$10.2M
195,591
+3271%
减持
COST
COSTCO WHSL CORP NEW
-$10.2M
211,669
-16%
减持
UBER
UBER TECHNOLOGIES INC
-$10.0M
26,405
-94%
减持
CME
CME GROUP INC
-$10.0M
63,227
-52%
减持
SLM
SLM CORP
-$9.8M
427,607
-53%
增持
ISRG
INTUITIVE SURGICAL INC
+$9.8M
81,064
+96%
增持
EOG
EOG RES INC
+$9.6M
408,926
+42%
减持
—
ARISTA NETWORKS INC
+$9.5M
207,689
-1%
减持
—
AMERICAN AIRLS GROUP INC
-$9.3M
2,068,000
-81%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.2M
88,331
+51%
增持
CVS
CVS HEALTH CORP
-$9.2M
508,059
+1%
减持
—
FOCUS FINL PARTNERS INC
-$9.2M
204,613
-62%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$9.0M
169,069
+393%
增持
NOC
NORTHROP GRUMMAN CORP
+$9.0M
19,893
+4962%
减持
FIS
FIDELITY NATL INFORMATION SV
-$8.9M
46,010
-73%
减持
ABBV
ABBVIE INC
-$8.9M
130,498
-29%
减持
—
LABORATORY CORP AMER HLDGS
-$8.9M
281,922
-10%
清仓
JNK
SPDR SER TR
-$8.6M
0
-100%
增持
SRE
SEMPRA ENERGY
+$8.5M
1,018,914
+8%
增持
CL
COLGATE PALMOLIVE CO
+$8.0M
154,484
+241%
增持
KIM
KIMCO RLTY CORP
+$8.0M
711,896
+155%
增持
PGR
PROGRESSIVE CORP
+$8.0M
337,378
+9%
增持
—
CEDAR FAIR L P
+$7.6M
582,831
+26%
减持
MCD
MCDONALDS CORP
-$7.5M
345,700
-13%
