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
AQR CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AQR CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001167557
持仓数
3,739
前50大市值合计
$62.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 2
增持 128
减持 19
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.02B
22,286,618
+14%
增持
MSFT
MICROSOFT CORP
+$930.4M
6,238,411
+37%
增持
WMT
WALMART INC
+$805.6M
11,663,172
+188%
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。
增持
AAPL
APPLE INC
+$707.4M
10,820,122
+6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$529.2M
4,902,606
+83%
增持
MU
MICRON TECHNOLOGY INC
+$519.6M
3,627,022
+412%
增持
INTC
INTEL CORP
+$492.6M
25,001,621
+61%
增持
PEP
PEPSICO INC
+$479.7M
5,916,417
+121%
增持
GOOGL
ALPHABET INC
+$449.5M
4,120,727
+34%
减持
FTNT
FORTINET INC
-$438.2M
2,331,901
-61%
增持
FDX
FEDEX CORP
+$407.3M
2,733,905
+169%
增持
GOOG
ALPHABET INC
+$393.3M
3,919,751
+26%
增持
RBLX
ROBLOX CORP
+$362.5M
9,697,538
+7%
增持
PCG
PG&E CORP
+$358.6M
46,590,013
+89%
增持
REGN
REGENERON PHARMACEUTICALS
+$345.9M
721,354
+529%
增持
GD
GENERAL DYNAMICS CORP
+$345.1M
1,663,847
+118%
增持
AVGO
BROADCOM INC
+$338.2M
4,293,106
+11%
增持
—
CHUBB LIMITED
+$328.9M
2,798,546
+75%
增持
LRCX
LAM RESEARCH CORP
+$328.2M
3,541,230
+139%
增持
TSLA
TESLA INC
+$327.7M
1,938,463
+18%
增持
MEDP
MEDPACE HLDGS INC
+$324.9M
1,025,410
+65%
增持
AMZN
AMAZON COM INC
+$308.6M
7,003,479
+26%
增持
—
EVEREST GROUP LTD
+$295.6M
2,011,033
+70%
增持
BBY
BEST BUY INC
+$290.1M
6,997,871
+100%
增持
MOH
MOLINA HEALTHCARE INC
+$288.4M
2,934,130
+217%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$287.5M
1,244,034
+826%
增持
EXPE
EXPEDIA GROUP INC
+$287.1M
3,645,732
+25%
增持
—
PINNACLE FINL PARTNERS INC
+$286.4M
3,267,666
+1697%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$274.7M
744,008
+295%
增持
ADBE
ADOBE INC
+$267.8M
2,587,399
+55%
增持
PNC
PNC FINL SVCS GROUP INC
+$266.8M
4,425,905
+33%
增持
ORCL
ORACLE CORP
+$263.4M
1,353,408
+161%
增持
FIX
COMFORT SYS USA INC
+$259.4M
835,560
+7%
减持
COST
COSTCO WHSL CORP NEW
-$250.9M
377,416
-37%
增持
MOS
MOSAIC CO NEW
+$250.5M
8,447,324
+633%
增持
TFX
TELEFLEX INCORPORATED
+$239.2M
2,366,131
+478%
增持
AZO
AUTOZONE INC
+$229.6M
101,185
+81%
增持
META
META PLATFORMS INC
+$225.5M
1,732,762
+23%
增持
TJX
TJX COS INC NEW
+$223.9M
3,061,312
+74%
增持
BWA
BORGWARNER INC
+$216.4M
7,518,776
+120%
增持
PSX
PHILLIPS 66
+$214.5M
1,893,195
+425%
增持
CHWY
CHEWY INC
+$211.6M
10,196,146
+120%
增持
BIL
SPDR SERIES TRUST
+$209.9M
4,497,115
+104%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$208.2M
3,208,811
-53%
增持
—
ACCENTURE PLC IRELAND
+$208.0M
1,252,334
+268%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$206.8M
1,465,864
+34%
增持
PG
PROCTER AND GAMBLE CO
+$205.7M
2,483,354
+126%
增持
GM
GENERAL MTRS CO
+$204.5M
14,252,689
+6%
增持
DG
DOLLAR GEN CORP NEW
+$204.3M
2,525,608
+416%
增持
ZS
ZSCALER INC
+$204.3M
1,941,571
+62%
增持
MTCH
MATCH GROUP INC NEW
+$201.9M
6,137,898
+1164%
减持
DASH
DOORDASH INC
-$200.5M
1,630,347
-38%
增持
NEM
NEWMONT CORP
+$199.0M
4,056,735
+62%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$198.6M
2,773,648
+84%
增持
ROKU
ROKU INC
+$198.4M
2,586,125
+275%
增持
MGM
MGM RESORTS INTERNATIONAL
+$196.7M
8,446,982
+203%
增持
—
STERIS PLC
+$190.0M
1,183,070
+179%
增持
LYFT
LYFT INC
+$189.1M
25,783,363
+7%
增持
MLI
MUELLER INDS INC
+$188.4M
2,585,693
+181%
增持
—
TECHNIPFMC PLC
+$183.1M
13,316,569
+34%
增持
THC
TENET HEALTHCARE CORP
+$180.8M
1,876,423
+62%
增持
VEEV
VEEVA SYS INC
+$179.6M
2,412,210
+31%
增持
ADT
ADT INC DEL
+$179.3M
36,160,099
+125%
增持
TPR
TAPESTRY INC
+$176.3M
4,307,615
+21%
增持
—
EXXON MOBIL CORP
+$176.3M
2,925,026
+105%
增持
DHI
D R HORTON INC
+$169.5M
1,823,284
+70%
增持
JBHT
HUNT J B TRANS SVCS INC
+$167.7M
3,189,566
+77%
增持
BPOP
POPULAR INC
+$167.2M
2,962,871
+56%
增持
APH
AMPHENOL CORP NEW
+$166.1M
3,810,841
+23%
增持
AEP
AMERICAN ELEC PWR CO INC
+$165.4M
2,585,605
+118%
增持
ZM
ZOOM COMMUNICATIONS INC
+$164.1M
8,477,057
+23%
增持
ABNB
AIRBNB INC
+$162.1M
4,269,937
+59%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$161.6M
801,268
+216%
增持
MRK
MERCK & CO INC
+$161.2M
10,658,099
+21%
增持
GEV
GE VERNOVA INC
+$159.3M
1,158,362
+13%
减持
NOW
SERVICENOW INC
-$158.9M
372,789
-24%
增持
JPM
JPMORGAN CHASE & CO.
+$158.1M
1,723,598
+30%
增持
CPRT
COPART INC
+$158.1M
4,887,359
+298%
减持
KMX
CARMAX INC
-$157.6M
3,149,442
-29%
增持
BNY
BANK NEW YORK MELLON CORP
+$154.4M
4,023,663
+29%
增持
HPQ
HP INC
+$153.7M
9,039,803
+143%
增持
KMI
KINDER MORGAN INC DEL
+$149.7M
6,569,082
+432%
增持
INTU
INTUIT
+$149.5M
561,583
+88%
增持
OVV
OVINTIV INC
+$148.1M
4,949,637
+264%
增持
HII
HUNTINGTON INGALLS INDS INC
+$145.9M
586,929
+509%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$145.7M
9,463,981
+56%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$142.9M
5,057,355
+75%
增持
MET
METLIFE INC
+$142.0M
3,305,620
+105%
增持
—
MEDTRONIC PLC
+$141.9M
3,329,414
+68%
增持
CVX
CHEVRON CORP NEW
+$141.3M
1,536,471
+128%
减持
CI
THE CIGNA GROUP
-$137.2M
816,742
-28%
增持
SPY
SPDR S&P 500 ETF TR
+$136.0M
574,133
+44%
减持
BRKR
BRUKER CORP
-$135.9M
36,007
-99%
增持
VRSK
VERISK ANALYTICS INC
+$134.8M
754,548
+334%
增持
VZ
VERIZON COMMUNICATIONS INC
+$134.4M
8,848,766
+50%
增持
HOOD
ROBINHOOD MKTS INC
+$133.6M
2,235,426
+10%
增持
FISV
FISERV INC
+$133.2M
1,560,988
+296%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$132.8M
594,970
-45%
增持
NTNX
NUTANIX INC
+$132.7M
6,626,271
+41%
增持
—
AIR LEASE CORP
+$132.4M
2,283,492
+930%
减持
RGLD
ROYAL GOLD INC
-$131.6M
934,897
-49%
增持
WDC
WESTERN DIGITAL CORP
+$131.0M
1,744,042
+42%
增持
AFL
AFLAC INC
+$130.9M
1,264,090
+1184%
增持
DKNG
DRAFTKINGS INC NEW
+$130.5M
11,685,672
+63%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$127.3M
2,020,346
+523%
增持
MA
MASTERCARD INCORPORATED
+$126.8M
861,293
+32%
增持
PFE
PFIZER INC
+$126.8M
9,505,615
+121%
增持
SNDK
SANDISK CORP
+$125.8M
1,453,271
+77%
增持
OTIS
OTIS WORLDWIDE CORP
+$124.3M
2,596,355
+126%
建仓
SSB
SOUTHSTATE BK CORP
+$120.5M
1,219,079
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$120.0M
545,879
+420%
增持
—
LINDE PLC
+$119.9M
430,971
+136%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$119.4M
166,135
-87%
增持
CIEN
CIENA CORP
+$119.1M
1,502,468
+23%
增持
LOW
LOWES COS INC
+$115.0M
656,222
+192%
增持
PSA
PUBLIC STORAGE OPER CO
+$114.4M
977,948
+69%
清仓
QFIN
QIFU TECHNOLOGY INC
-$113.6M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$113.4M
1,032,461
+140%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$113.2M
3,812,243
+49%
增持
COF
CAPITAL ONE FINL CORP
+$112.2M
2,041,847
+35%
增持
TRV
TRAVELERS COMPANIES INC
+$112.1M
1,785,288
+23%
增持
VLTO
VERALTO CORP
+$109.6M
2,157,211
+86%
增持
SAM
BOSTON BEER INC
+$109.1M
647,060
+340%
减持
INCY
INCYTE CORP
+$109.0M
7,923,511
-3%
增持
NFG
NATIONAL FUEL GAS CO
+$108.5M
2,138,153
+103%
增持
VOO
VANGUARD INDEX FDS
+$108.3M
440,786
+55%
增持
CORT
CORCEPT THERAPEUTICS INC
+$108.2M
1,507,209
+547%
增持
GS
GOLDMAN SACHS GROUP INC
+$106.5M
358,261
+42%
增持
MHK
MOHAWK INDS INC
+$106.3M
1,578,335
+74%
增持
BRO
BROWN & BROWN INC
+$105.5M
1,204,318
+1679%
增持
NTAP
NETAPP INC
+$104.8M
1,849,218
+72%
增持
ES
EVERSOURCE ENERGY
+$104.8M
1,800,618
+413%
减持
HUM
HUMANA INC
-$101.2M
469,512
-49%
增持
DHR
DANAHER CORPORATION
+$101.1M
1,464,336
+65%
减持
ADSK
AUTODESK INC
-$100.4M
620,406
-36%
增持
ABBV
ABBVIE INC
+$99.9M
926,842
+55%
增持
WAB
WABTEC
+$99.7M
1,229,270
+76%
增持
BAC
BANK AMERICA CORP
+$99.6M
5,037,487
+49%
增持
PLD
PROLOGIS INC.
+$99.0M
1,232,098
+215%
减持
PYPL
PAYPAL HLDGS INC
-$98.9M
2,091,300
-35%
增持
—
ELASTIC N V
+$98.5M
2,977,361
+63%
建仓
RBRK
RUBRIK INC.
+$97.8M
1,189,403
增持
ORI
OLD REP INTL CORP
+$97.7M
7,553,963
+31%
减持
ABT
ABBOTT LABS
-$97.5M
1,159,579
-38%
增持
ED
CONSOLIDATED EDISON INC
+$97.5M
1,905,678
+105%
减持
KMB
KIMBERLY-CLARK CORP
-$97.0M
342,911
-69%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$96.0M
714,285
+48%
减持
—
FLUTTER ENTMT PLC
-$95.6M
142,792
-70%
减持
—
AMCOR PLC
-$95.2M
6,351,077
-60%
增持
EXE
EXPAND ENERGY CORPORATION
+$94.9M
970,671
+1282%
