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OLD MISSION CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OLD MISSION CAPITAL LLC
报告期 2026-03-31 · CIK 0001455915
持仓数
1,062
前50大市值合计
$4.73B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q2
22Q1 调仓
2021-06-30 → 2022-03-31 · 共 150 项
建仓 41
增持 36
减持 18
清仓 55
方向
标的
Δ市值
现股数(环比)
清仓
EEM
ISHARES MSCI EMERGING MARKET
-$472.4M
0
-100%
建仓
VWO
VANGUARD FTSE EMERGING MARKE
+$401.1M
8,696,032
建仓
IEMG
ISHARES CORE MSCI EMERGING
+$166.2M
2,991,610
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。
建仓
KWEB
KRANESHARES CSI CHINA INTERN
+$103.1M
3,617,233
建仓
BABA
ALIBABA GROUP HOLDING-SP ADR
+$97.3M
894,110
清仓
ACWI
ISHARES MSCI ACWI ETF
-$66.1M
0
-100%
清仓
EWH
ISHARES MSCI HONG KONG ETF
-$63.8M
0
-100%
建仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$63.4M
1,230,194
建仓
VGK
VANGUARD FTSE EUROPE ETF
+$61.4M
986,023
清仓
ASHR
XTRACKERS HARVEST CSI 300 CH
-$58.6M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$58.5M
561,402
增持
XSOE
WISDMTREE EMERG MKT EX-ST OW
+$54.7M
1,900,254
+992%
减持
AAXJ
ISHARES MSCI ALL COUNTRY ASI
-$46.0M
1,089,189
-19%
清仓
—
2SPY JAN 21 2022 3.750 C
-$43.9M
0
-100%
建仓
VXUS
VANGUARD TOTAL INTL STOCK
+$43.2M
723,809
增持
INDA
ISHARES MSCI INDIA ETF
+$40.7M
1,091,454
+504%
清仓
MBB
ISHARES MBS ETF
-$40.5M
0
-100%
清仓
EFA
ISHARES MSCI EAFE ETF
-$38.3M
0
-100%
清仓
ONEQ
FIDELITY NASDAQ COMPOSITE IN
-$37.6M
0
-100%
减持
SCZ
ISHARES MSCI EAFE SMALL-CAP
-$35.3M
34,487
-93%
增持
EWT
ISHARES MSCI TAIWAN ETF
+$34.9M
710,654
+415%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$33.7M
664,745
+518%
建仓
—
2SPY APR 29 2022 3.340 C
+$31.1M
69,400
增持
EWQ
ISHARES MSCI FRANCE ETF
+$28.3M
894,425
+919%
清仓
RMD
RESMED INC
-$28.2M
0
-100%
增持
EEMV
ISHARES MSCI EMG MKT MIN VOL
+$27.5M
489,619
+1198%
清仓
—
ASTRAZENECA PLC-SPONS ADR
-$27.3M
0
-100%
清仓
MCHI
ISHARES MSCI CHINA ETF
-$26.5M
0
-100%
建仓
—
2SPY MAY 31 2022 3.360 C
+$23.0M
51,300
增持
IEV
ISHARES EUROPE ETF
+$23.0M
496,186
+1253%
清仓
—
2IWM DEC 31 2021 1.570 C
-$22.6M
0
-100%
清仓
—
2SPY JUL 16 2021 3.220 C
-$22.0M
0
-100%
增持
BBEU
JPMORGAN BETABUILDERS EUROPE
+$21.2M
496,427
+383%
建仓
GUNR
FLEXSHARES GLOBAL UPSTREAM N
+$20.5M
438,791
清仓
NEAR
BLACKROCK SHORT MATURITY BON
-$20.4M
0
-100%
增持
EMXC
ISHARES MSCI EMR MRK EX CHNA
+$19.0M
344,318
+1887%
建仓
GDX
VANECK GOLD MINERS ETF
+$18.3M
475,911
增持
CQQQ
INVESCO CHINA TECHNOLOGY ETF
+$17.5M
645,812
+325%
建仓
NVS
NOVARTIS AG-SPONSORED ADR
+$17.5M
199,491
清仓
FLJH
FRANKLIN FTSE JPN HEDGED ETF
-$17.5M
0
-100%
增持
FIXD
FIRST TRUST TCW OPP FIXED IN
+$17.2M
378,604
+1223%
清仓
XLI
INDUSTRIAL SELECT SECT SPDR
-$17.2M
0
-100%
减持
EWY
ISHARES MSCI SOUTH KOREA ETF
-$16.1M
272,260
-29%
增持
FNDE
SCHWAB FUNDAMENTAL EM L/C
+$15.8M
758,700
+300%
减持
AIA
ISHARES ASIA 50 ETF
-$15.8M
18,606
-90%
减持
LMBS
FIRST TRUST LOW DURATION OPP
-$15.8M
25,035
-92%
清仓
EFAV
ISHARES MSCI EAFE MIN VOL FA
-$15.4M
0
-100%
清仓
EPP
ISHARES MSCI PACIFIC EX JAPA
-$15.1M
0
-100%
建仓
LQD
ISHARES IBOXX INVESTMENT GRA
+$15.1M
124,652
建仓
TLT
ISHARES 20 PLUS YEAR TREASURY BO
+$14.6M
110,263
减持
JPEM
JPM DIVERSIFIED RET EM EQUIT
-$14.5M
11,463
-96%
增持
EZU
ISHARES MSCI EUROZONE ETF
+$14.4M
518,649
+220%
建仓
IXUS
ISHARES CORE INTL STOCK ETF
+$14.4M
216,395
建仓
—
2SPY DEC 30 2022 403.720 P
+$14.1M
788,800
清仓
SPEM
SPDR PORTFOLIO EMERGING MARK
-$14.0M
0
-100%
建仓
SHEL
SHELL PLC-ADR
+$13.9M
252,390
减持
IPAC
ISHARES CORE MSCI PACIFIC ET
-$13.8M
23,940
-90%
增持
EWG
ISHARES MSCI GERMANY ETF
+$12.9M
473,185
+2784%
增持
NTES
NETEASE INC-ADR
+$12.8M
233,232
+233%
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$12.7M
335,787
建仓
—
ISHR MSCI FRONT & SEL EM ETF
+$12.6M
387,647
减持
IWM
ISHARES RUSSELL 2000 ETF
-$12.6M
15,271
-78%
清仓
DEO
DIAGEO PLC-SPONSORED ADR
-$12.4M
0
-100%
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$12.3M
164,817
清仓
GLD
SPDR GOLD SHARES
-$12.1M
0
-100%
清仓
—
2SPY DEC 31 2021 2.970 C
-$12.1M
0
-100%
减持
IDEV
ISHARES CORE MSCI DEV MKTS
-$12.0M
106,456
-62%
清仓
—
JUST EAT TAKEAWAY-SPONS ADR
-$12.0M
0
-100%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$11.7M
179,871
+547%
建仓
EEMS
ISHARES MSCI EMERGING MKT SM
+$11.4M
200,716
增持
KSA
ISHARES MSCI SAUDI ARABIA ET
+$11.4M
256,883
+1137%
增持
EEMA
ISHARES MSCI EMERG MRKT ASIA
+$11.4M
432,617
+94%
增持
GMF
SPDR S&P EMERGING ASIA PACIF
+$11.1M
243,544
+109%
清仓
—
ROYAL DUTCH SHELL-SPON ADR-B
-$11.1M
0
-100%
建仓
—
CHINA PETROLEUM & CHEM-ADR
+$10.8M
219,029
减持
JNK
SPDR BLOOMBERG HIGH YIELD BO
-$10.7M
26,895
-78%
建仓
SHY
ISHARES 1-3 YEAR TREASURY BO
+$10.6M
126,958
清仓
—
2SPY MAR 31 2022 3.160 C
-$10.5M
0
-100%
清仓
FNDF
SCHWAB FUNDAMENTAL INTL L/C
-$10.4M
0
-100%
增持
DWM
WISDOMTREE INTERNATIONAL EQU
+$10.2M
231,068
+544%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-U
+$10.2M
306,932
+161%
减持
PSEP
INNOVATOR U.S. EQUITY POWER
-$9.9M
25,150
-93%
清仓
SPAB
SPDR PORTFOLIO AGGREGATE BON
-$9.9M
0
-100%
清仓
COMT
ISHARES GSCI COMMODITY DYNAM
-$9.9M
0
-100%
建仓
ESGD
ISHARES TRUST ISHARES ESG AW
+$9.9M
133,687
增持
GXC
SPDR S&P CHINA ETF
+$9.7M
148,466
+490%
建仓
EWW
ISHARES MSCI MEXICO ETF
+$9.7M
176,293
增持
KRE
SPDR S&P REGIONAL BANKING
+$9.5M
189,806
+252%
清仓
SAP
SAP SE-SPONSORED ADR
-$9.4M
0
-100%
增持
HEDJ
WISDOMTREE EUROPE HEDGED EQU
+$9.4M
146,033
+700%
清仓
MUB
ISHARES NATIONAL MUNI BOND E
-$9.3M
0
-100%
清仓
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-$8.9M
0
-100%
减持
ESGE
ISHARES INC ISHARES ESG AWAR
-$8.7M
122,817
-58%
清仓
AGGY
WISDOMTREE YIELD ENHANCED US
-$8.6M
0
-100%
建仓
FXD
FIRST TRUST CONSUMER DISCRET
+$8.2M
150,959
建仓
—
2SPX DEC 16 2022 4693.570 P
+$8.0M
21,300
增持
IWP
ISHARES RUSSELL MID-CAP GROW
+$7.8M
179,100
+99%
清仓
CL
COLGATE-PALMOLIVE CO
-$7.6M
0
-100%
清仓
AFL
AFLAC INC
-$7.6M
0
-100%
增持
DFAE
DIMENSIONAL EMERGING CORE EQ
+$7.6M
315,195
+1243%
减持
LYG
LLOYDS BANKING GROUP PLC-ADR
-$7.5M
537,427
-84%
清仓
FDT
FIRST TRUST DEVELP MKT EX-US
-$7.5M
0
-100%
清仓
APH
AMPHENOL CORP-CL A
-$7.4M
0
-100%
清仓
PAYX
PAYCHEX INC
-$7.4M
0
-100%
清仓
—
BLACKROCK INC
-$7.3M
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES IN
-$7.3M
0
-100%
减持
APD
AIR PRODUCTS & CHEMICALS INC
-$7.3M
826
-97%
建仓
—
2SPY DEC 30 2022 432.210 P
+$7.3M
288,000
建仓
IGM
ISHARES EXPANDED TECH SECTOR
+$7.2M
18,646
清仓
AMT
AMERICAN TOWER CORP
-$7.2M
0
-100%
减持
VTWG
VANGUARD RUSSELL 2000 GROWTH
-$7.2M
10,716
-73%
清仓
TOTL
SPDR DOUBLELINE TR TACT ETF
-$7.1M
0
-100%
清仓
IEF
ISHARES 7-10 YEAR TREASURY B
-$7.1M
0
-100%
建仓
NVO
NOVO-NORDISK A/S-SPONS ADR
+$7.1M
63,535
建仓
IQDG
WISDOMTREE INTL QLTY DVD GRW
+$7.0M
191,868
清仓
SCHP
SCHWAB U.S. TIPS ETF
-$7.0M
0
-100%
建仓
RING
ISHARES MSCI GLOBAL GOLD MIN
+$6.9M
222,532
建仓
HYG
ISHARES IBOXX HIGH YLD CORP
+$6.9M
83,768
清仓
SUSB
ISHARES ESG AWARE 1-5 YEAR U
-$6.8M
0
-100%
建仓
FDVV
FIDELITY HIGH DIVIDEND ETF
+$6.8M
162,424
建仓
DFAX
DIMENSIONAL WORLD EX US CORE
+$6.8M
270,619
增持
EWI
ISHARES MSCI ITALY ETF
+$6.7M
311,907
+303%
增持
GEM
GOLDMAN SACHS ACTIVEBETA EM
+$6.6M
203,845
+2371%
清仓
IHG
INTERCONTINENTAL HOTELS-ADR
-$6.6M
0
-100%
清仓
TFI
SPDR NUV BBG BARC MUNI BOND
-$6.5M
0
-100%
建仓
VIGI
VANGUARD INT DIV APP INDX FD
+$6.4M
81,103
清仓
GFI
GOLD FIELDS LTD-SPONS ADR
-$6.4M
0
-100%
清仓
IMOM
ALPHA INTL QUANT MOM ETF
-$6.4M
0
-100%
清仓
—
VANECK RUSSIA ETF
-$6.4M
0
-100%
清仓
—
CRH PLC-SPONSORED ADR
-$6.4M
0
-100%
减持
EWS
ISHARES MSCI SINGAPORE ETF
-$6.4M
50,972
-84%
减持
UEVM
VICTORYSHARES USAA MSCI EMER
-$6.4M
9,644
-93%
建仓
—
2SPX DEC 16 2022 4579.850 C
+$6.3M
21,400
建仓
XBI
SPDR S&P BIOTECH ETF
+$6.2M
68,752
增持
BLV
VANGUARD LONG-TERM BOND ETF
+$6.2M
75,833
+904%
建仓
QQQ
INVESCO QQQ TRUST SERIES 1
+$6.1M
16,886
增持
FEP
FIRST TRUST EUROPE
+$6.0M
166,001
+1750%
增持
SJNK
SPDR BLOOMBERG SHORT TERM HI
+$5.9M
350,560
+197%
清仓
ILF
ISHARES LATIN AMERICA 40 ETF
-$5.9M
0
-100%
增持
—
GLOBAL X MSCI CHINA FINANCIA
+$5.9M
529,458
+478%
清仓
IBB
ISHARES BIOTECHNOLOGY ETF
-$5.9M
0
-100%
增持
HEZU
ISHARES CURRENCY HEDGED MSCI
+$5.8M
295,361
+148%
减持
VOE
VANGUARD MID-CAP VALUE ETF
-$5.7M
2,903
-93%
清仓
RZV
INVESCO S&P SMALLCAP 600 PUR
-$5.7M
0
-100%
清仓
MKL
MARKEL CORP
-$5.6M
0
-100%
增持
KBA
KRANESHARES BOSERA MSCI CHIN
+$5.5M
382,761
+115%
清仓
—
TOTALENERGIES SE -SPON ADR
-$5.5M
0
-100%
增持
BIV
VANGUARD INTERMEDIATE-TERM B
+$5.4M
86,201
+379%
增持
EWN
ISHARES MSCI NETHERLANDS ETF
+$5.4M
139,177
+1383%
建仓
DINT
DAVIS SELECT INTERNATIONAL
+$5.4M
307,102
