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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 3增持 65减持 74清仓 8

方向

标的

Δ市值

现股数(环比)

减持

IVV ISHARES TR

-$4.14B

1,064,173 -85%

减持

FXI ISHARES TR

-$188.7M

2,373,997 -65%

增持

LLY ELI LILLY & CO

+$166.6M

393,784 +17%

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

GOOG ALPHABET INC

+$150.6M

2,628,599 -5%

减持

MSFT MICROSOFT CORP

-$140.3M

2,668,154 -3%

减持

ACM AECOM

-$121.4M

310,756 -73%

增持

DHR DANAHER CORP DEL

+$118.0M

1,155,126 +56%

减持

UBER UBER TECHNOLOGIES INC

-$115.8M

93,650 -93%

减持

MA MASTERCARD INC

-$112.8M

827,417 -20%

减持

META META PLATFORMS INC

-$111.2M

981,539 -5%

增持

NOW SERVICENOW INC

-$94.0M

1,052,809 +280%

增持

AMZN AMAZON COM INC

+$92.7M

4,687,926 +4%

增持

NFLX NETFLIX INC

-$90.1M

140,478 +63%

增持

GOOGL ALPHABET INC

+$89.1M

1,260,524 +0%

减持

ORCL ORACLE CORP

-$82.6M

296,769 -41%

减持

USFD US FOODS HLDG CORP

-$82.3M

1,135,644 -48%

减持

LNG CHENIERE ENERGY INC

-$76.1M

762,089 -20%

增持

GEV GE VERNOVA INC

+$75.5M

210,218 +109%

减持

JPM JPMORGAN CHASE & CO.

-$75.1M

808,227 -24%

减持

UNH UNITEDHEALTH GROUP INC

-$72.9M

764,143 -19%

增持

ILF ISHARES TR

+$64.4M

2,133,200 +10566%

减持

SYK STRYKER CORPORATION

-$63.8M

131,267 -56%

增持

TJX TJX COS INC NEW

+$63.4M

821,698 +89%

增持

GE GE AEROSPACE

+$63.0M

218,578 +1424%

减持

MSI MOTOROLA SOLUTIONS INC

-$61.6M

1,241 -99%

减持

J JACOBS SOLUTIONS INC

-$61.0M

754,497 -30%

减持

CRWV COREWEAVE INC

-$55.4M

54,965 -87%

增持

BABA ALIBABA GROUP HLDG LTD

+$54.4M

990,036 +95%

增持

BAC BANK OF AMERICA CORP

+$53.4M

4,395,926 +20%

增持

GLD SPDR GOLD TR

+$52.9M

143,518 +1188%

增持

URTH ISHARES INC

+$52.7M

391,402 +255%

增持

— SHARKNINJA INC

+$51.4M

459,826 +172767%

增持

ROST ROSS STORES INC

+$50.8M

288,143 +4054%

增持

TRGP TARGA RES CORP

+$48.9M

743,535 +41%

增持

— EATON CORP PLC

+$48.8M

191,407 +491%

减持

AAPL APPLE INC

-$48.2M

2,361,643 -13%

减持

CW CURTISS WRIGHT CORP

-$46.5M

6,119 -93%

增持

AMD ADVANCED MICRO DEVICES INC

+$43.6M

831,639 +0%

减持

CDNS CADENCE DESIGN SYSTEM INC

-$42.6M

48,055 -71%

减持

— SPOTIFY TECHNOLOGY S A

-$42.1M

49,951 -51%

减持

PODD INSULET CORP

-$42.0M

1,919 -99%

减持

KKR KKR & CO INC

-$41.4M

1,454,454 -17%

减持

BSX BOSTON SCIENTIFIC CORP

-$41.3M

1,221,152 -24%

清仓

KIM KIMCO RLTY CORP

-$38.9M

0 -100%

减持

EWBC EAST WEST BANCORP INC

-$38.5M

46,117 -89%

减持

MU MICRON TECHNOLOGY INC

+$38.3M

402,316 -12%

增持

SPY SPDR S&P 500 ETF

+$38.2M

195,245 +37%

增持

EBND SPDR SER TR

+$38.0M

9,484,596 +23%

增持

NVDA NVIDIA CORPORATION

+$37.4M

7,440,957 +3%

增持

ISRG INTUITIVE SURGICAL INC

+$36.4M

187,053 +20%

减持

AJG GALLAGHER ARTHUR J & CO

-$35.8M

51,803 -67%

清仓

ARES ARES MANAGEMENT CORPORATION

-$35.4M

0 -100%

增持

JEF JEFFERIES FINL GROUP INC

+$35.3M

620,911 +1195%

减持

CSGP COSTAR GROUP INC

-$34.3M

343,534 -50%

增持

REG REGENCY CTRS CORP

+$33.6M

553,269 +773%

增持

HDB HDFC BANK LTD

+$33.2M

1,474,680 +143%

增持

LGN LEGENCE CORP

+$32.9M

788,287 +2210%

清仓

IBN ICICI BANK LIMITED

-$32.4M

0 -100%

减持

AXON AXON ENTERPRISE INC

-$32.2M

104,018 -18%

减持

GTLB GITLAB INC

-$30.6M

148,252 -82%

减持

VRT VERTIV HOLDINGS CO

-$30.2M

200,042 -52%

减持

TXN TEXAS INSTRS INC

-$29.0M

387,471 -26%

减持

GDX VANECK ETF TRUST

-$28.9M

554,410 -45%

增持

CEG CONSTELLATION ENERGY CORP

+$28.5M

313,142 +25%

增持

LRCX LAM RESEARCH CORP

+$28.2M

454,376 +23%

增持

MDB MONGODB INC

+$28.0M

117,889 +70%

增持

KLAC KLA CORP

+$27.7M

55,620 +50%

减持

ANET ARISTA NETWORKS INC

-$27.4M

221,450 -43%

增持

— CREDO TECHNOLOGY GROUP HOLDI

+$26.2M

205,164 +807%

减持

BLK BLACKROCK INC

-$25.9M

72,730 -18%

减持

IWM ISHARES TR

-$25.1M

174,700 -38%

减持

IAG IAMGOLD CORP

+$24.7M

7,362,433 -2%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$22.6M

60 -33%

增持

CLS CELESTICA INC

+$22.5M

160,965 +58%

增持

MCO MOODYS CORP

+$22.5M

166,006 +27%

减持

APP APPLOVIN CORP

-$22.3M

90,189 -22%

减持

ADBE ADOBE INC

-$22.3M

2,910 -96%

增持

— ASML HOLDING N V N Y REGISTRY

+$22.2M

21,302 +3644%

增持

DXCM DEXCOM INC

+$21.9M

885,716 +62%

减持

SNPS SYNOPSYS INC

-$21.9M

851 -98%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$21.9M

979,393 -1%

增持

QXO QXO INC

+$21.0M

2,496,002 +75%

减持

TMO THERMO FISHER SCIENTIFIC INC

+$20.6M

547,787 -10%

减持

XYL XYLEM INC

-$20.3M

131,145 -49%

增持

LYV LIVE NATION ENTERTAINMENT IN

-$19.3M

1,027,159 +1%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$19.3M

492,771 +32%

减持

IOT SAMSARA INC

-$19.2M

26,773 -95%

增持

RGLD ROYAL GOLD INC

+$19.1M

130,797 +162%

减持

PGR PROGRESSIVE CORP

-$19.0M

9,430 -89%

减持

CL COLGATE PALMOLIVE CO

-$18.8M

129,194 -64%

增持

TECH BIO-TECHNE CORP

+$18.8M

323,068 +7871%

增持

BKLN INVESCO EXCH TRADED FD

+$18.5M

938,250 +1494%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$18.3M

49,891 +354%

减持

VICI VICI PPTYS INC

-$18.0M

3,769,334 -1%

清仓

— CONFLUENT INC

-$17.7M

0 -100%

增持

— SNAP INC

+$16.7M

24,000,000 +380%

增持

— CRH PLC

+$16.7M

701,969 +19%

减持

— BROOKFIELD BUSINESS CORP

-$16.5M

293,203 -64%

增持

JNJ JOHNSON & JOHNSON

+$15.6M

173,107 +59%

增持

HEI HEICO CORP NEW

+$15.5M

164,036 +41%

增持

— JOHNSON CTLS INTL PLC

+$15.4M

568,369 +19%

增持

TKO TKO GROUP HOLDINGS INC

+$15.4M

400,495 +18%

减持

MRK MERCK & CO INC NEW

-$15.4M

994,122 -30%

增持

HOOD ROBINHOOD MKTS INC

+$14.9M

142,053 +1621%

增持

T AT&T INC

-$14.7M

5,292,243 +2%

减持

PG PROCTER & GAMBLE CO

-$14.7M

751,326 -6%

增持

NEE NEXTERA ENERGY INC

+$14.6M

813,629 +21%

减持

CRM SALESFORCE COM INC

-$14.5M

332,358 -23%

增持

EMB ISHARES TR

+$14.5M

603,273 +32%

增持

KO COCA COLA CO

+$14.3M

1,582,790 +9%

建仓

VIST VISTA ENERGY S.A.B. DE C.V.

+$14.1M

289,956

减持

PBR PETROLEO BRASILEIRO SA PETRO

-$14.0M

582,509 -65%

减持

VTR VENTAS INC

+$13.7M

2,307,011 -2%

减持

SNOW SNOWFLAKE INC

-$13.6M

535,549 -8%

建仓

QQQ INVESCO QQQ TR

+$13.6M

22,112

减持

C CITIGROUP INC

+$13.1M

1,177,121 -4%

减持

— BURFORD CAP LTD

-$12.5M

2,576,418 -13%

增持

NU NU HLDGS LTD ORD

+$12.3M

1,457,314 +93%

增持

V VISA INC

+$12.3M

723,898 +2%

减持

ZTS ZOETIS INC

-$12.1M

353,598 -9%

减持

PM PHILIP MORRIS INTL INC

-$12.0M

5,540 -93%

减持

CACI CACI INTL INC

-$11.9M

170,557 -17%

增持

PANW PALO ALTO NETWORKS INC

+$11.8M

66,818 +2367%

减持

AVGO BROADCOM INC

+$11.6M

1,605,054 -3%

减持

PDD PDD HOLDINGS INC

-$11.5M

8,984 -91%

增持

DUOL DUOLINGO INC

+$11.4M

64,996 +63622%

增持

IEUR ISHARES TR

+$11.3M

3,792,499 +0%

减持

PLD PROLOGIS INC.

+$11.2M

1,017,642 -2%

减持

HUM HUMANA INC

-$10.9M

1,650 -96%

清仓

HSAI HESAI GROUP

-$10.6M

0 -100%

增持

COHR COHERENT CORP

+$10.4M

131,999 +1%

减持

HD HOME DEPOT INC

-$10.2M

154,896 -1%

减持

VRSK VERISK ANALYTICS INC

-$10.1M

8,255 -83%

减持

BRX BRIXMOR PPTY GROUP INC

-$10.0M

3,361,371 -5%

清仓

TTD THE TRADE DESK INC

-$10.0M

0 -100%

减持

ADI ANALOG DEVICES INC

-$9.6M

27,101 -61%

减持

EQH EQUITABLE HLDGS INC

-$9.5M

994,333 -11%

增持

— TOPBUILD CORP

+$9.5M

22,999 +14834%

建仓

LMND LEMONADE INC

+$9.4M

132,583

清仓

PONY PONY AI INC

-$9.1M

0 -100%

增持

TTWO TAKE-TWO INTERACTIVE SOFTWAR

+$9.0M

35,776 +7746%

减持

PEP PEPSICO INC

-$9.0M

20,934 -76%

增持

DLTR DOLLAR TREE INC

+$9.0M

73,464 +13454%

增持

BN BROOKFIELD CORP

+$8.5M

4,326,040 +56%

减持

DDOG DATADOG INC

-$8.4M

236,489 -17%

减持

DOC HEALTHPEAK PROPERTIES INC

-$8.4M

2,190,926 -4%

减持

WMB WILLIAMS COS INC DEL

-$8.2M

2,499,251 -0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$7.8M

18,304 -46%

增持

BRKR BRUKER CORP

+$7.8M

254,770 +96%

清仓

XPEV XPENG INC

-$7.7M

0 -100%