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
TWO SIGMA INVESTMENTS, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TWO SIGMA INVESTMENTS, LP
报告期 2026-03-31 · CIK 0001179392
持仓数
4,546
前50大市值合计
$34.48B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 64
减持 71
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
-$252.3M
18,000
-99%
减持
PEP
PEPSICO INC
-$242.4M
31,133
-98%
增持
AMD
ADVANCED MICRO DEVICES INC
+$230.3M
1,461,768
+3789%
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
WMT
WALMART INC
-$223.8M
169,654
-96%
减持
GM
GENERAL MTRS CO
-$223.7M
65,227
-99%
增持
XLV
SELECT SECTOR SPDR TR
+$215.4M
1,552,600
+1999%
增持
—
LAM RESEARCH CORP
+$213.9M
201,997
+16733%
增持
AVGO
BROADCOM INC
+$213.2M
135,477
+4063%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$185.8M
3,406
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$185.8M
0
-100%
增持
—
CARNIVAL CORP
+$185.6M
17,598,509
+100%
清仓
XLP
SELECT SECTOR SPDR TR
-$183.6M
0
-100%
清仓
TSLA
TESLA INC
-$179.9M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$179.2M
1,935,992
+280%
增持
CME
CME GROUP INC
+$177.8M
1,157,527
+401%
增持
—
EXXON MOBIL CORP
+$171.2M
1,500,316
+11612%
减持
IWM
ISHARES TR
-$170.0M
124,052
-87%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$166.8M
160,700
-98%
减持
HSY
HERSHEY CO
-$165.2M
8,437
-99%
增持
UNP
UNION PAC CORP
+$158.9M
925,118
+351%
增持
—
SPOTIFY TECHNOLOGY S A
+$154.8M
776,556
+131%
增持
LLY
ELI LILLY & CO
+$148.7M
225,780
+215%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$147.7M
427,815
+180%
减持
CMI
CUMMINS INC
-$147.1M
252,182
-66%
减持
HON
HONEYWELL INTL INC
-$146.2M
169,979
-81%
增持
FTNT
FORTINET INC
+$144.4M
3,755,051
+213%
减持
F
FORD MTR CO DEL
-$141.1M
226,800
-98%
减持
SQ
BLOCK INC
-$140.4M
214,006
-88%
增持
AMGN
AMGEN INC
+$137.4M
542,148
+382%
减持
HUM
HUMANA INC
-$134.6M
278,296
-60%
增持
BSX
BOSTON SCIENTIFIC CORP
+$133.7M
1,854,285
+1299%
增持
TLT
ISHARES TR
+$132.7M
1,785,400
+443%
增持
SPY
SPDR S&P 500 ETF TR
+$130.6M
2,865,349
+5%
增持
FCX
FREEPORT-MCMORAN INC
+$126.5M
4,678,953
+118%
增持
PH
PARKER-HANNIFIN CORP
+$120.7M
302,581
+419%
减持
ABBV
ABBVIE INC
-$120.5M
17,072
-97%
减持
MMM
3M CO
-$116.6M
40,436
-96%
增持
GS
GOLDMAN SACHS GROUP INC
+$114.3M
490,198
+91%
增持
SNAP
SNAP INC
+$114.2M
6,938,093
+7321%
增持
NVDA
NVIDIA CORPORATION
+$111.2M
1,894,062
+1293%
减持
NRG
NRG ENERGY INC
-$110.1M
1,502,569
-55%
增持
TGT
TARGET CORP
+$109.8M
763,966
+3945%
减持
OXY
OCCIDENTAL PETE CORP
-$109.1M
1,992,241
-45%
增持
MRK
MERCK & CO INC
+$102.9M
1,483,102
+143%
减持
GIS
GENERAL MLS INC
-$101.9M
219,857
-87%
减持
NET
CLOUDFLARE INC
-$100.7M
909,681
-50%
增持
CAVA
CAVA GROUP INC
+$100.0M
1,989,372
+65%
增持
MSFT
MICROSOFT CORP
+$99.3M
614,644
+47%
减持
CELH
CELSIUS HLDGS INC
-$97.8M
40,400
-97%
减持
JD
JD.COM INC
-$95.8M
1,084,195
-76%
减持
NU
NU HLDGS LTD
-$95.1M
9,283,665
-48%
清仓
APA
APA CORPORATION
-$95.1M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$94.0M
320,163
+7703%
增持
EL
LAUDER ESTEE COS INC
+$93.9M
1,596,216
+224%
减持
NEE
NEXTERA ENERGY INC
-$92.8M
28,000
-98%
增持
QQQ
INVESCO QQQ TR
+$91.1M
942,554
+16%
增持
COP
CONOCOPHILLIPS
+$90.8M
1,012,490
+416%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$87.8M
725,603
+768%
减持
LYFT
LYFT INC
-$86.2M
4,793,480
-40%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$84.2M
1,195,215
+107%
减持
DUOL
DUOLINGO INC
-$82.8M
121,341
-75%
减持
AFRM
AFFIRM HLDGS INC
-$82.7M
1,624,944
-54%
增持
SJM
SMUCKER J M CO
+$82.6M
942,165
+489%
增持
—
EATON CORP PLC
+$82.4M
297,211
+759%
建仓
—
ACCENTURE PLC IRELAND
+$82.1M
270,632
增持
DXCM
DEXCOM INC
+$82.0M
807,123
+1074%
增持
MSCI
MSCI INC
+$81.8M
341,037
+132%
减持
—
SOUTHERN CO
-$81.5M
3,101,000
-96%
减持
NKE
NIKE INC
-$81.3M
1,380,454
-30%
减持
KO
COCA COLA CO
-$81.2M
47,200
-97%
增持
XLK
SELECT SECTOR SPDR TR
+$80.9M
462,381
+307%
增持
MCK
MCKESSON CORP
+$80.0M
218,426
+146%
减持
—
KELLANOVA
-$79.6M
333,814
-81%
减持
DOCU
DOCUSIGN INC
-$79.4M
232,119
-85%
增持
INTC
INTEL CORP
+$78.3M
5,187,321
+178%
减持
VRT
VERTIV HOLDINGS CO
-$78.1M
486,716
-67%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$77.7M
2,800
-99%
减持
BCS
BARCLAYS PLC
-$77.3M
1,910,185
-82%
增持
C
CITIGROUP INC
+$77.1M
3,012,024
+67%
清仓
ARKK
ARK ETF TR
-$76.3M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$75.9M
23,700
-99%
增持
WM
WASTE MGMT INC DEL
+$75.9M
531,684
+202%
增持
—
MONDAY COM LTD
+$75.7M
430,847
+247%
增持
LNG
CHENIERE ENERGY INC
+$75.2M
444,949
+2690%
增持
ILMN
ILLUMINA INC
+$75.0M
1,385,994
+173%
减持
AAL
AMERICAN AIRLS GROUP INC
-$74.8M
7,825,900
-27%
减持
SLB
SCHLUMBERGER LTD
-$74.5M
70,496
-95%
增持
AAPL
APPLE INC
+$74.3M
1,401,879
+9%
增持
DHI
D R HORTON INC
+$74.2M
544,573
+3457%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$73.9M
3,745,848
+6672%
建仓
WFC
WELLS FARGO CO NEW
+$73.5M
1,238,127
建仓
—
NEXTERA ENERGY INC
+$73.0M
1,475,000
增持
TEAM
ATLASSIAN CORPORATION
+$72.6M
840,413
+115%
增持
DASH
DOORDASH INC
+$71.9M
2,108,048
+84%
减持
PVH
PVH CORPORATION
-$71.5M
34,609
-94%
增持
WING
WINGSTOP INC
+$71.2M
293,401
+104%
清仓
—
XP INC
-$70.8M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$70.3M
13,720
-60%
增持
ABT
ABBOTT LABS
+$70.1M
2,379,469
+53%
增持
USB
US BANCORP DEL
+$69.9M
1,815,891
+3561%
减持
XOP
SPDR SER TR
-$69.6M
411,624
-51%
减持
KDP
KEURIG DR PEPPER INC
-$68.6M
4,222,969
-38%
减持
U
UNITY SOFTWARE INC
-$68.5M
1,501,677
-57%
建仓
—
FIRSTENERGY CORP
+$67.5M
68,227,000
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$67.0M
6,136,515
-30%
减持
AZO
AUTOZONE INC
-$65.5M
804
-96%
增持
IQV
IQVIA HLDGS INC
+$64.1M
323,913
+1750%
减持
CLSK
CLEANSPARK INC
-$63.9M
602,901
-83%
减持
CVNA
CARVANA CO
+$63.5M
2,037,385
-10%
建仓
ITUB
ITAU UNIBANCO HLDG S A
+$63.4M
10,855,937
减持
EOG
EOG RES INC
-$63.4M
602,755
-45%
增持
MELI
MERCADOLIBRE INC
+$61.9M
68,989
+103%
增持
KRE
SPDR SER TR
+$60.0M
1,902,950
+186%
增持
SYK
STRYKER CORPORATION
+$59.6M
232,638
+325%
减持
W
WAYFAIR INC
-$59.3M
1,920,434
-19%
减持
MCO
MOODYS CORP
-$59.1M
148,883
-52%
增持
MLM
MARTIN MARIETTA MATLS INC
+$58.7M
110,360
+5994%
增持
APP
APPLOVIN CORP
+$58.5M
2,528,678
+15%
减持
UNH
UNITEDHEALTH GROUP INC
-$58.2M
6,354
-95%
减持
XLY
SELECT SECTOR SPDR TR
-$58.1M
2,101
-99%
减持
—
ROYAL CARIBBEAN GROUP
-$57.7M
150,000
-74%
减持
DUK
DUKE ENERGY CORP NEW
-$57.5M
494,575
-55%
减持
NTNX
NUTANIX INC
-$57.3M
608,902
-59%
减持
NXT
NEXTRACKER INC
-$57.3M
621,159
-60%
减持
CI
THE CIGNA GROUP
-$56.5M
310,734
-29%
增持
VRSK
VERISK ANALYTICS INC
+$56.4M
514,917
+47%
建仓
EWZ
ISHARES INC
+$56.1M
2,053,200
减持
WHR
WHIRLPOOL CORP
-$54.5M
152,360
-74%
减持
CHH
CHOICE HOTELS INTL INC
-$54.5M
125,745
-77%
增持
CAG
CONAGRA BRANDS INC
+$54.4M
2,942,841
+198%
增持
TJX
TJX COS INC NEW
+$54.1M
1,401,462
+42%
减持
MO
ALTRIA GROUP INC
-$53.9M
2,469,225
-35%
减持
AES
AES CORP
-$53.8M
3,963,763
-42%
减持
—
ALBEMARLE CORP
-$53.7M
1,032,644
-40%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$53.0M
600
-99%
建仓
—
ASML HOLDING N V
+$52.8M
51,629
增持
—
SHARKNINJA INC
+$52.4M
903,840
+263%
减持
MOS
MOSAIC CO NEW
-$52.1M
1,387,342
-51%
减持
MET
METLIFE INC
-$51.4M
480,058
-58%
减持
IOT
SAMSARA INC
-$50.9M
26,076
-98%
减持
TRGP
TARGA RES CORP
-$50.6M
24,413
-95%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$50.5M
574,531
减持
POST
POST HLDGS INC
-$50.4M
119,245
-80%
建仓
JBL
JABIL INC
+$50.2M
461,492
减持
CNM
CORE & MAIN INC
-$49.9M
93,764
-90%
减持
SPGI
S&P GLOBAL INC
-$49.7M
322,663
-29%
减持
NOW
SERVICENOW INC
-$48.6M
166,434
-29%
增持
IT
GARTNER INC
+$48.4M
178,460
+168%
增持
FRPT
FRESHPET INC
+$48.0M
884,005
+54%
减持
EXE
CHESAPEAKE ENERGY CORP
-$47.7M
529,677
-48%
