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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 45
减持 94
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$779.1M
7,277,282
-12%
增持
FXI
ISHARES TR
+$275.8M
7,708,640
+49633%
减持
NVDA
NVIDIA CORPORATION
-$217.7M
7,561,952
-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
SPY
SPDR S&P 500 ETF TR
-$208.6M
184,251
-65%
减持
AAPL
APPLE INC
-$185.6M
2,318,327
-17%
减持
AMZN
AMAZON COM INC
-$181.3M
4,649,654
-4%
减持
MSFT
MICROSOFT CORP
-$181.1M
2,849,909
-4%
减持
AVGO
BROADCOM INC
-$154.7M
1,810,568
-8%
减持
GOOG
ALPHABET INC
-$137.8M
2,951,012
-6%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$124.5M
718,686
减持
KKR
KKR & CO INC
-$112.8M
1,506,001
-22%
减持
CEG
CONSTELLATION ENERGY CORP
-$78.1M
282,434
-53%
减持
VRT
VERTIV HOLDINGS CO
-$63.6M
106,060
-83%
减持
—
ACCENTURE PLC IRELAND
-$60.2M
222,036
-40%
建仓
IJR
ISHARES TR
+$58.8M
562,253
增持
WMT
WALMART INC
+$56.3M
1,715,049
+64%
减持
ADBE
ADOBE INC
-$55.1M
70,815
-62%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$52.0M
112,732
-58%
减持
SRE
SEMPRA ENERGY
-$51.6M
511,053
-49%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$51.6M
3,978
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$51.1M
399,987
+30%
减持
AXP
AMERICAN EXPRESS CO
-$49.2M
193,766
-43%
减持
DDOG
DATADOG INC
-$48.2M
284,375
-47%
减持
GOOGL
ALPHABET INC
-$47.7M
1,371,845
-0%
减持
WDAY
WORKDAY INC
-$45.1M
4,987
-97%
减持
LNG
CHENIERE ENERGY INC
-$44.7M
985,308
-22%
减持
J
JACOBS SOLUTIONS INC
-$43.9M
1,179,078
-15%
增持
MELI
MERCADOLIBRE INC
+$41.9M
49,254
+55%
减持
—
SHARKNINJA INC
-$41.5M
30,542
-93%
减持
MRVL
MARVELL TECHNOLOGY INC
-$40.2M
359,329
-36%
减持
—
LINDE PLC
-$39.2M
29,766
-77%
减持
CLH
CLEAN HARBORS INC
-$39.0M
18,073
-90%
增持
—
SPDR S&P 500 ETF TR
+$38.8M
52,079
+141%
增持
AEM
AGNICO EAGLE MINES LTD
+$38.2M
862,102
+22%
减持
SBAC
SBA COMMUNICATIONS CORP
-$36.2M
291,517
-41%
减持
IEUR
ISHARES TR
-$34.7M
2,847,780
-25%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$33.0M
1,005,985
-1%
减持
META
META PLATFORMS INC
-$32.7M
1,155,140
-3%
建仓
YPF
YPF SOCIEDAD ANONIMA
+$32.6M
931,593
增持
TJX
TJX COS INC NEW
+$32.1M
381,641
+221%
减持
TRGP
TARGA RES CORP
-$31.3M
393,068
-36%
减持
ZTS
ZOETIS INC
-$31.2M
465,249
-30%
减持
—
WIX COM LTD
-$31.1M
8,780
-94%
减持
AMAT
APPLIED MATLS INC
-$30.0M
152,534
-52%
减持
—
BARRICK GOLD CORP
-$27.7M
35,000
-98%
减持
T
AT&T INC
+$27.3M
5,381,771
-2%
减持
LOW
LOWES COS INC
-$27.0M
32,683
-77%
增持
BKLN
INVESCO EXCH TRADED FD
+$26.4M
1,344,362
+1931%
减持
TSLA
TESLA INC
-$26.2M
47,154
-50%
减持
HON
HONEYWELL INTL INC
-$25.7M
200,034
-34%
增持
SBUX
STARBUCKS CORP
+$25.6M
342,596
+291%
减持
AMD
ADVANCED MICRO DEVICES INC
-$24.0M
841,881
-8%
减持
ADI
ANALOG DEVICES INC
-$23.8M
331,270
-22%
减持
TLT
ISHARES TR
-$23.7M
863,230
-26%
增持
—
CYBERARK SOFTWARE LTD
+$23.2M
273,757
+32%
减持
BN
BROOKFIELD CORP
-$22.2M
3,104,351
-4%
减持
CSX
CSX CORP
-$22.1M
752,783
-45%
增持
BX
BLACKSTONE INC
+$21.6M
158,951
+4486%
减持
EQIX
EQUINIX INC
-$20.5M
146,924
-1%
增持
AXON
AXON ENTERPRISE INC
+$20.4M
92,279
+95%
增持
NOW
SERVICENOW INC
-$20.2M
334,398
+24%
减持
USFD
US FOODS HLDG CORP
-$19.7M
3,121,869
-6%
清仓
RDNT
RADNET INC
-$19.5M
0
-100%
增持
SYK
STRYKER CORPORATION
+$18.8M
359,551
+12%
减持
CARR
CARRIER GLOBAL CORPORATION
-$18.6M
391,599
-38%
增持
—
SPOTIFY TECHNOLOGY S A
+$18.5M
34,202
+4644%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.4M
922,255
-7%
减持
ACM
AECOM
-$17.3M
1,175,096
-1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$17.3M
76,701
-30%
增持
INTC
INTEL CORP
+$17.3M
782,923
+3120%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$17.0M
212,049
-21%
增持
GTLB
GITLAB INC
+$16.9M
517,798
+293%
减持
NVO
NOVO-NORDISK A S
-$16.6M
4,881
-98%
增持
SNOW
SNOWFLAKE INC
+$16.4M
212,070
+124%
增持
CACI
CACI INTL INC
+$16.3M
218,070
+38%
减持
SYF
SYNCHRONY FINANCIAL
-$16.2M
103,639
-69%
减持
BKNG
BOOKING HOLDINGS INC
-$15.8M
31,148
-3%
减持
CW
CURTISS WRIGHT CORP
-$15.5M
101,564
-25%
减持
ORCL
ORACLE CORP
-$15.5M
215,943
-21%
减持
ARES
ARES MANAGEMENT CORPORATION
-$14.2M
23,330
-77%
增持
ANET
ARISTA NETWORKS INC
-$14.1M
468,280
+3%
增持
UBER
UBER TECHNOLOGIES INC
+$13.9M
940,467
+4%
增持
—
ON HLDG AG
+$13.7M
541,758
+193%
增持
TTD
THE TRADE DESK INC
-$13.5M
264,948
+11%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$13.2M
1,140,740
-9%
增持
ABBV
ABBVIE INC
+$13.2M
192,954
+26%
减持
FIX
COMFORT SYS USA INC
-$13.1M
112,935
-3%
减持
GEV
GE VERNOVA INC
-$13.0M
190,339
-12%
减持
AMT
AMERICAN TOWER CORP NEW
-$12.9M
82,729
-51%
减持
ZS
ZSCALER INC
-$12.8M
733
-99%
增持
PGR
PROGRESSIVE CORP
+$12.6M
239,283
+4%
增持
KGC
KINROSS GOLD CORP
+$12.0M
2,959,921
+8%
增持
KWEB
KRANESHARES TRUST
+$11.8M
359,931
+1340%
建仓
BIDU
BAIDU INC
+$11.8M
128,580
减持
VTR
VENTAS INC
+$11.8M
2,590,967
-8%
减持
—
CRH PLC
-$11.7M
687,038
-12%
减持
HST
HOST HOTELS & RESORTS INC
-$11.7M
3,426,738
-1%
增持
TKO
TKO GROUP HOLDINGS INC
+$11.7M
253,408
+33%
减持
APO
APOLLO GLOBAL MGMT INC
-$11.6M
70,634
-45%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$11.5M
380,659
+232%
清仓
MIR
MIRION TECHNOLOGIES INC
-$11.5M
0
-100%
减持
GDX
VANECK ETF TRUST
-$10.7M
1,000
-100%
清仓
NU
NU HLDGS LTD ORD
-$10.3M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$9.7M
838,516
+21%
增持
MRK
MERCK & CO INC NEW
-$9.0M
1,837,492
+5%
增持
STIP
ISHARES TR
+$8.7M
195,425
+70%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$8.4M
112
-6%
减持
EMR
EMERSON ELEC CO
-$8.3M
302,925
-10%
减持
BSX
BOSTON SCIENTIFIC CORP
-$8.2M
1,378,224
-16%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.2M
107,687
+24%
减持
HESM
HESS MIDSTREAM LP
+$8.1M
1,603,800
-1%
减持
APP
APPLOVIN CORP
-$7.9M
122,908
-2%
减持
KO
COCA COLA CO
+$7.8M
1,067,387
-3%
建仓
IWM
ISHARES TR
+$7.8M
38,965
增持
MU
MICRON TECHNOLOGY INC
+$7.8M
655,487
+12%
减持
ETR
ENTERGY CORP NEW
+$7.6M
1,203,962
-4%
减持
RRX
REGAL REXNOR CORPORATION
-$7.5M
9,325
-83%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$7.5M
666,236
-11%
减持
CRL
CHARLES RIV LABS INTL INC
-$7.4M
56,305
-35%
增持
CSGP
COSTAR GROUP INC
+$7.1M
727,117
+3%
增持
PLD
PROLOGIS INC.
+$7.1M
1,052,750
+1%
减持
—
BROOKFIELD INFRAST PARTNERS
-$7.1M
2,688,775
-2%
减持
COHR
COHERENT CORP
-$7.0M
154,500
-14%
减持
PFE
PFIZER INC
-$6.9M
285,170
-46%
增持
BAC
BANK OF AMERICA CORP
-$6.8M
3,830,473
+1%
减持
CI
THE CIGNA GROUP
+$6.7M
134,030
-1%
清仓
XBI
SPDR SER TR
-$6.7M
0
-100%
增持
DHR
DANAHER CORP DEL
-$6.7M
556,319
+6%
减持
FUN
SIX FLAGS ENTERTAINMENT CORP
-$6.6M
364,826
-10%
增持
EQH
EQUITABLE HLDGS INC
+$6.6M
1,189,890
+1%
减持
GIB
CGI INC
-$6.5M
36,618
-60%
增持
MDLZ
MONDELEZ INTL INC
+$6.3M
587,951
+5%
增持
C
CITIGROUP INC
+$6.2M
342,626
+33%
减持
HUM
HUMANA INC
-$6.1M
2,482
-91%
建仓
QFIN
QIFU TECHNOLOGY INC
+$6.0M
133,905
增持
BLK
BLACKROCK INC
-$6.0M
108,114
+2%
减持
ALAB
ASTERA LABS INC
-$5.9M
18,161
-66%
减持
—
JOHNSON CTLS INTL PLC
-$5.9M
591,479
-12%
减持
ONTO
ONTO INNOVATION INC COM
-$5.8M
106,642
-5%
增持
IGF
ISHARES TR
+$5.7M
496,192
+21%
减持
KIM
KIMCO RLTY CORP
-$5.7M
1,765,280
-4%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$5.6M
4,276
-91%
减持
WELL
WELLTOWER INC
+$5.6M
221,306
-1%
减持
—
DUN & BRADSTREET HLDGS INC
-$5.6M
630,219
-30%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$5.5M
512,043
-9%
建仓
LI
LI AUTO INC
+$5.5M
218,172
减持
AMTM
AMENTUM HOLDINGS INC
-$5.5M
443,581
-31%
增持
XYL
XYLEM INC
+$5.3M
362,794
+11%
减持
ROAD
CONSTRUCTION PARTNERS INC
-$5.1M
221,361
-7%
增持
WFC
WELLS FARGO CO NEW
+$5.0M
1,165,911
+4%
