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 SECURITIES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TWO SIGMA SECURITIES, LLC
报告期 2026-03-31 · CIK 0001450144
持仓数
1,599
前50大市值合计
$206.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 9
增持 85
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$99.5M
368,695
-39%
减持
TSLA
TESLA INC
+$82.2M
1,053,535
-3%
减持
NVDA
NVIDIA CORPORATION
-$56.1M
79,576
-12%
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
IWM
ISHARES TR
-$46.4M
300,100
-39%
减持
QQQ
INVESCO QQQ TR
-$36.4M
316,930
-25%
减持
AMD
ADVANCED MICRO DEVICES INC
-$24.4M
155,400
-64%
增持
XLU
SELECT SECTOR SPDR TR
+$21.5M
610,530
+120%
减持
AAPL
APPLE INC
-$21.3M
212,466
-43%
减持
MSFT
MICROSOFT CORP
-$16.8M
148,067
-31%
增持
XLK
SELECT SECTOR SPDR TR
+$16.8M
177,444
+169%
减持
XLF
SELECT SECTOR SPDR TR
-$14.9M
394,245
-51%
减持
WMT
WALMART INC
-$14.5M
41,408
-71%
减持
NFLX
NETFLIX INC
-$13.1M
38,139
-45%
增持
SMH
VANECK ETF TRUST
+$13.0M
64,945
+365%
增持
MCD
MCDONALDS CORP
+$12.8M
114,454
+79%
增持
LOW
LOWES COS INC
+$12.3M
78,700
+312%
减持
C
CITIGROUP INC
-$11.6M
136,710
-54%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.2M
20,600
+1773%
增持
IYR
ISHARES TR
+$11.1M
202,676
+115%
增持
ABNB
AIRBNB INC
+$9.8M
69,721
+449%
减持
AMZN
AMAZON COM INC
-$9.1M
33,973
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.0M
3,700
-86%
减持
MU
MICRON TECHNOLOGY INC
-$8.7M
114,465
-42%
增持
XLV
SELECT SECTOR SPDR TR
+$8.1M
156,647
+67%
增持
SQ
SQUARE INC
+$7.7M
84,600
+63%
增持
OIH
VANECK ETF TRUST
+$7.5M
58,408
+223%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$7.5M
136,700
+174%
建仓
—
LOGITECH INTL S A
+$7.5M
84,900
增持
MRNA
MODERNA INC
+$7.5M
36,281
+31%
增持
XLY
SELECT SECTOR SPDR TR
+$7.2M
79,801
+99%
减持
ROKU
ROKU INC
-$7.1M
26,900
-20%
增持
CSCO
CISCO SYS INC
+$7.1M
246,313
+106%
增持
XLE
SELECT SECTOR SPDR TR
+$6.7M
320,141
+73%
增持
XOP
SPDR SER TR
+$6.7M
119,495
+136%
增持
SBUX
STARBUCKS CORP
+$6.5M
107,592
+125%
增持
—
LAM RESEARCH CORP
+$6.5M
18,600
+196%
增持
QCOM
QUALCOMM INC
+$6.5M
92,700
+143%
增持
SHOP
SHOPIFY INC
+$6.5M
20,700
+40%
增持
FDX
FEDEX CORP
+$6.4M
33,630
+919%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.3M
25,076
-78%
减持
V
VISA INC
-$6.3M
56,000
-30%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.0M
25,869
+70%
建仓
WYNN
WYNN RESORTS LTD
+$5.9M
70,055
增持
BNTX
BIONTECH SE
+$5.9M
24,800
+536%
减持
GS
GOLDMAN SACHS GROUP INC
-$5.7M
38,930
-28%
减持
PYPL
PAYPAL HLDGS INC
-$5.6M
32,130
-33%
增持
CMCSA
COMCAST CORP NEW
+$5.6M
132,600
+324%
增持
—
SPLUNK INC
+$5.6M
44,105
+670%
减持
BYND
BEYOND MEAT INC
-$5.5M
35,300
-40%
增持
VNQ
VANGUARD INDEX FDS
+$5.4M
63,624
+513%
增持
MAR
MARRIOTT INTL INC NEW
+$4.9M
55,061
+132%
增持
TGT
TARGET CORP
+$4.8M
43,815
+103%
增持
—
PIONEER NAT RES CO
+$4.8M
35,506
+407%
增持
PG
PROCTER AND GAMBLE CO
+$4.8M
101,300
+45%
增持
AVGO
BROADCOM INC
+$4.7M
19,451
+96%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.5M
80,819
+76%
增持
DAL
DELTA AIR LINES INC DEL
+$4.5M
209,099
+105%
减持
MA
MASTERCARD INCORPORATED
-$4.5M
49,411
-17%
增持
MRK
MERCK & CO INC
+$4.3M
149,041
+68%
建仓
GE
GENERAL ELECTRIC CO
+$4.2M
40,957
增持
XLP
SELECT SECTOR SPDR TR
+$4.2M
153,350
+69%
减持
XLB
SELECT SECTOR SPDR TR
-$4.2M
11,523
-81%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.1M
51,423
+52%
减持
USB
US BANCORP DEL
-$4.1M
48,532
-61%
增持
SE
SEA LTD
+$4.1M
34,487
+37%
增持
EWJ
ISHARES INC
+$4.0M
71,350
+384%
增持
TWLO
TWILIO INC
+$4.0M
30,185
+112%
减持
—
BLACKROCK INC
-$4.0M
900
-83%
清仓
VTI
VANGUARD INDEX FDS
-$4.0M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$3.9M
37,892
减持
WFC
WELLS FARGO CO NEW
-$3.9M
121,174
-43%
增持
DDOG
DATADOG INC
+$3.8M
34,472
+245%
清仓
TIP
ISHARES TR
-$3.8M
0
-100%
增持
FXI
ISHARES TR
+$3.8M
103,825
+2034%
增持
TXN
TEXAS INSTRS INC
+$3.8M
26,900
+268%
减持
GOOG
ALPHABET INC
-$3.7M
16,559
-13%
增持
GDX
VANECK ETF TRUST
+$3.7M
220,373
+169%
增持
CLX
CLOROX CO DEL
+$3.7M
29,632
+344%
增持
PEP
PEPSICO INC
+$3.7M
72,209
+49%
增持
UBER
UBER TECHNOLOGIES INC
+$3.7M
170,626
+115%
增持
TSN
TYSON FOODS INC
+$3.7M
64,400
+232%
减持
EQIX
EQUINIX INC
-$3.6M
679
-87%
增持
WDC
WESTERN DIGITAL CORP.
+$3.5M
88,398
+336%
减持
T
AT&T INC
-$3.5M
247,495
-30%
增持
XBI
SPDR SER TR
+$3.5M
105,500
+46%
增持
NVAX
NOVAVAX INC
+$3.5M
25,100
+214%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.4M
6,500
-65%
减持
MO
ALTRIA GROUP INC
-$3.3M
58,169
-54%
清仓
NEE
NEXTERA ENERGY INC
-$3.3M
0
-100%
增持
—
ASML HOLDING N V
+$3.3M
5,833
+294%
增持
UAL
UNITED AIRLS HLDGS INC
+$3.3M
148,300
+107%
增持
LMT
LOCKHEED MARTIN CORP
+$3.3M
17,600
+138%
减持
CME
CME GROUP INC
-$3.3M
45,464
-20%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$3.2M
24,367
增持
CVX
CHEVRON CORP NEW
+$3.1M
76,175
+74%
增持
FCX
FREEPORT-MCMORAN INC
+$3.1M
204,309
+114%
清仓
DEO
DIAGEO PLC
-$3.1M
0
-100%
减持
MS
MORGAN STANLEY
-$3.1M
39,500
-48%
减持
ETSY
ETSY INC
-$3.1M
9,585
-61%
减持
INTC
INTEL CORP
-$3.0M
182,227
-19%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$3.0M
0
-100%
减持
GOOGL
ALPHABET INC
+$3.0M
18,867
-3%
增持
MMM
3M CO
+$2.9M
21,433
+419%
增持
—
ATLASSIAN CORP PLC
+$2.9M
9,000
+275%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$2.9M
32,700
+152%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$2.9M
28,332
增持
—
ASTRAZENECA PLC
+$2.9M
79,152
+151%
建仓
DASH
DOORDASH INC
+$2.8M
13,794
增持
TJX
TJX COS INC NEW
+$2.8M
74,000
+143%
减持
—
AON PLC
-$2.8M
1,168
-91%
增持
MGM
MGM RESORTS INTERNATIONAL
+$2.8M
104,551
+163%
增持
UNP
UNION PAC CORP
+$2.8M
21,977
+223%
增持
SPTL
SPDR SER TR
+$2.8M
78,158
+647%
清仓
IVOL
KRANESHARES TR
-$2.8M
0
-100%
减持
CAT
CATERPILLAR INC
-$2.8M
49,749
-12%
增持
KSS
KOHLS CORP
+$2.8M
69,500
+647%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.7M
235,616
+32%
增持
SAM
BOSTON BEER INC
+$2.7M
5,784
+2792%
增持
ADI
ANALOG DEVICES INC
+$2.7M
18,885
+609%
增持
SNOW
SNOWFLAKE INC
+$2.7M
29,500
+15%
增持
MPC
MARATHON PETE CORP
+$2.6M
95,414
+77%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.6M
234,811
+105%
减持
LLY
LILLY ELI & CO
-$2.6M
14,500
-44%
建仓
JNK
SPDR SER TR
+$2.6M
23,414
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.5M
106,813
-5%
减持
—
TWITTER INC
-$2.5M
100,299
-20%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.5M
6,077
+10%
增持
DRI
DARDEN RESTAURANTS INC
+$2.5M
32,900
+94%
增持
—
UNITED STATES STL CORP NEW
+$2.4M
175,533
+194%
增持
NUE
NUCOR CORP
+$2.4M
26,521
+1053%
增持
URI
UNITED RENTALS INC
+$2.4M
8,792
+300%
建仓
PWR
QUANTA SVCS INC
+$2.3M
20,586
增持
ISRG
INTUITIVE SURGICAL INC
+$2.3M
4,200
+110%
增持
AA
ALCOA CORP
+$2.3M
52,823
+650%
增持
NET
CLOUDFLARE INC
+$2.3M
29,300
+212%
减持
—
ACTIVISION BLIZZARD INC
-$2.3M
23,800
-45%
减持
GILD
GILEAD SCIENCES INC
-$2.3M
64,800
-34%
增持
ADSK
AUTODESK INC
+$2.3M
10,300
+348%
增持
—
INMODE LTD
+$2.3M
16,180
+376%
减持
IVV
ISHARES TR
-$2.2M
761
-87%
增持
VLO
VALERO ENERGY CORP
+$2.2M
37,452
+581%
减持
RH
RH
-$2.2M
4,900
-39%
减持
HD
HOME DEPOT INC
-$2.2M
26,914
-22%
增持
BA
BOEING CO
+$2.2M
116,112
+19%
减持
IBB
ISHARES TR
-$2.1M
4,700
-73%
清仓
APD
AIR PRODS & CHEMS INC
-$2.1M
0
-100%
减持
META
FACEBOOK INC
-$2.1M
87,636
-4%
减持
SNAP
SNAP INC
-$2.1M
69,064
-34%
增持
PD
PAGERDUTY INC
+$2.0M
57,200
+663%
增持
EA
ELECTRONIC ARTS INC
+$2.0M
29,700
+95%
