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
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 55
增持 31
减持 36
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
EEM
ISHARES MSCI EMERGING MARKET
+$411.3M
10,257,517
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$368.2M
791,067
-91%
清仓
IEMG
ISHARES CORE MSCI EMERGING
-$166.2M
0
-100%
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。
清仓
KWEB
KRANESHARES CSI CHINA INTERN
-$103.1M
0
-100%
清仓
BABA
ALIBABA GROUP HOLDING-SP ADR
-$97.3M
0
-100%
建仓
EFA
ISHARES MSCI EAFE ETF
+$61.2M
979,428
建仓
IEFA
ISHARES CORE MSCI EAFE ETF
+$57.3M
973,639
减持
XSOE
WISDMTREE EMERG MKT EX-ST OW
-$54.0M
281,485
-85%
增持
BIDU
BAIDU INC - SPON ADR
+$50.6M
453,243
+258%
增持
NTES
NETEASE INC-ADR
+$48.7M
745,619
+220%
建仓
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
+$48.6M
1,075,906
清仓
EWT
ISHARES MSCI TAIWAN ETF
-$43.7M
0
-100%
减持
AAXJ
ISHARES MSCI ALL COUNTRY ASI
-$43.1M
558,720
-49%
减持
VXUS
VANGUARD TOTAL INTL STOCK
-$40.8M
47,611
-93%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$38.0M
509,439
-59%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$37.9M
242,237
+1486%
增持
LI
LI AUTO INC - ADR
+$37.0M
1,024,830
+1082%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$35.6M
94,267
增持
FTSM
FIRST TRUST ENH SHORT MAT FD
+$33.0M
569,732
+3763%
建仓
—
2SPY JAN 31 2023 3.600 C
+$32.0M
86,200
清仓
—
2SPY APR 29 2022 3.340 C
-$31.1M
0
-100%
清仓
CQQQ
INVESCO CHINA TECHNOLOGY ETF
-$30.3M
0
-100%
建仓
XPEV
XPENG INC - ADR
+$30.3M
954,854
清仓
EEMV
ISHARES MSCI EMG MKT MIN VOL
-$29.9M
0
-100%
增持
RING
ISHARES MSCI GLOBAL GOLD MIN
+$29.8M
1,684,669
+657%
增持
BBIN
JPM BETABUILDERS INTL EQTY
+$29.0M
667,960
+1313%
建仓
—
2SPY APR 28 2023 4.120 C
+$28.9M
78,300
减持
EEMA
ISHARES MSCI EMERG MRKT ASIA
-$28.6M
49,093
-89%
减持
IEV
ISHARES EUROPE ETF
-$24.2M
18,011
-96%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$23.7M
713,706
-28%
建仓
RMD
RESMED INC
+$23.1M
110,158
清仓
—
2SPY MAY 31 2022 3.360 C
-$23.0M
0
-100%
建仓
BP
BP PLC-SPONS ADR
+$21.9M
772,625
减持
BBEU
JPMORGAN BETABUILDERS EUROPE
-$21.8M
117,113
-76%
清仓
GUNR
FLEXSHARES GLOBAL UPSTREAM N
-$20.5M
0
-100%
清仓
FIXD
FIRST TRUST TCW OPP FIXED IN
-$18.8M
0
-100%
减持
INDA
ISHARES MSCI INDIA ETF
-$18.5M
765,591
-30%
增持
ESGE
ISHARES INC ISHARES ESG AWAR
+$18.0M
697,620
+468%
清仓
VEU
VANGUARD FTSE ALL-WORLD EX-U
-$17.7M
0
-100%
减持
IWP
ISHARES RUSSELL MID-CAP GROW
-$17.4M
7,356
-96%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$16.8M
458,032
-31%
减持
EWQ
ISHARES MSCI FRANCE ETF
-$16.3M
508,570
-43%
减持
GMF
SPDR S&P EMERGING ASIA PACIF
-$16.2M
102,226
-58%
增持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$15.9M
388,572
+1222%
减持
EZU
ISHARES MSCI EUROZONE ETF
-$15.8M
183,117
-65%
清仓
LQD
ISHARES IBOXX INVESTMENT GRA
-$15.1M
0
-100%
建仓
SNY
SANOFI-ADR
+$15.0M
299,028
减持
EWY
ISHARES MSCI SOUTH KOREA ETF
-$14.7M
81,469
-70%
清仓
TLT
ISHARES 20 PLUS YEAR TREASURY BO
-$14.6M
0
-100%
建仓
—
2SPY DEC 30 2022 3.790 C
+$14.3M
38,700
减持
FNDE
SCHWAB FUNDAMENTAL EM L/C
-$14.2M
300,658
-60%
清仓
KBA
KRANESHARES BOSERA MSCI CHIN
-$14.0M
0
-100%
建仓
VCSH
VANGUARD S/T CORP BOND ETF
+$13.8M
181,482
建仓
AGGY
WISDOMTREE YIELD ENHANCED US
+$13.4M
299,842
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-$12.8M
558,801
-0%
建仓
—
2SPX MAR 17 2023 3872.960 P
+$12.8M
39,200
清仓
EWZ
ISHARES MSCI BRAZIL ETF
-$12.7M
0
-100%
建仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$12.7M
264,543
增持
TCOM
TRIP.COM GROUP LTD-ADR
+$12.4M
659,989
+167%
减持
—
2SPY DEC 30 2022 403.720 P
+$12.2M
683,700
-13%
清仓
KSA
ISHARES MSCI SAUDI ARABIA ET
-$12.2M
0
-100%
建仓
NIO
NIO INC - ADR
+$11.6M
535,276
增持
DFIV
DIMENSIONAL INTERNATIONAL VA
+$11.3M
464,013
+652%
减持
DWM
WISDOMTREE INTERNATIONAL EQU
-$11.3M
18,777
-92%
建仓
—
ASTRAZENECA PLC-SPONS ADR
+$11.1M
167,647
增持
—
2SPY NOV 30 2022 3.660 C
+$11.1M
31,900
+1672%
减持
KRE
SPDR S&P REGIONAL BANKING
-$11.0M
35,211
-81%
建仓
EQNR
EQUINOR ASA-SPON ADR
+$10.8M
311,184
建仓
—
2SPY MAY 31 2023 4.130 C
+$10.6M
28,800
清仓
SHY
ISHARES 1-3 YEAR TREASURY BO
-$10.6M
0
-100%
减持
EWG
ISHARES MSCI GERMANY ETF
-$10.4M
130,228
-72%
增持
GNR
SPDR S&P GL NAT RESOURCES
+$10.4M
277,887
+324%
增持
EWL
ISHARES MSCI SWITZERLAND ETF
+$10.2M
272,839
+1052%
增持
BBJP
JPMORGAN BETABUILDERS JAPAN
+$10.1M
325,204
+288%
建仓
—
2SPX SEP 16 2022 3833.000 C
+$9.8M
65,300
建仓
GSG
ISHARES S&P GSCI COMMODITY I
+$9.8M
423,098
增持
—
TEUCRIUM WHEAT FUND
+$9.7M
1,172,733
+1169%
清仓
EWW
ISHARES MSCI MEXICO ETF
-$9.7M
0
-100%
减持
HEZU
ISHARES CURRENCY HEDGED MSCI
-$9.5M
18,484
-94%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$9.4M
60,607
-66%
建仓
—
2SPY AUG 31 2022 3.630 C
+$9.3M
24,900
建仓
—
2SPY AUG 31 2022 3.610 C
+$9.2M
24,500
建仓
—
2SPY NOV 18 2022 4.690 C
+$9.1M
24,500
增持
IVLU
ISHARES MSCI INTERNATIONAL V
+$9.1M
782,971
+140%
减持
HEDJ
WISDOMTREE EUROPE HEDGED EQU
-$8.7M
31,318
-79%
增持
TM
TOYOTA MOTOR CORP -SPON ADR
+$8.6M
67,165
+595%
建仓
—
2SPX MAR 17 2023 3873.060 P
+$8.5M
26,100
减持
—
ISHR MSCI FRONT & SEL EM ETF
-$8.4M
157,959
-59%
清仓
DFAE
DIMENSIONAL EMERGING CORE EQ
-$8.3M
0
-100%
减持
EWI
ISHARES MSCI ITALY ETF
-$8.2M
40,551
-87%
增持
EWU
ISHARES MSCI UNITED KINGDOM
+$8.0M
759,958
+74%
建仓
—
TOTALENERGIES SE -SPON ADR
+$7.9M
150,840
增持
GVI
ISHARES INTERMEDIATE GOVERNM
+$7.9M
85,358
+750%
减持
IEI
ISHARES 3-7 YEAR TREASURY BO
-$7.9M
16,687
-79%
建仓
CINF
CINCINNATI FINANCIAL CORP
+$7.8M
65,602
建仓
WXXWY
WUXI BIOLOGICS CAYMAN - ADR
+$7.7M
420,545
增持
NVO
NOVO-NORDISK A/S-SPONS ADR
+$7.5M
130,871
+106%
建仓
MPNGY
MEITUAN - UNSP ADR
+$7.5M
152,000
减持
NVS
NOVARTIS AG-SPONSORED ADR
-$7.4M
119,399
-40%
增持
FLGB
FRANKLIN FTSE UNITED KINGDOM
+$7.4M
484,212
+260%
建仓
—
2SPY JUN 16 2023 329.270 P
+$7.3M
404,900
建仓
—
2SPY JAN 20 2023 4.380 C
+$7.2M
19,500
建仓
VYMI
VANGUARD INT HIGH DVD YLD IN
+$7.2M
122,248
建仓
COMB
GRANITESHARES BCOM BROAD STR
+$7.2M
236,183
清仓
BIV
VANGUARD INTERMEDIATE-TERM B
-$7.1M
0
-100%
清仓
IQDG
WISDOMTREE INTL QLTY DVD GRW
-$7.0M
0
-100%
增持
SHEL
SHELL PLC-ADR
+$6.9M
397,712
+58%
清仓
HYG
ISHARES IBOXX HIGH YLD CORP
-$6.9M
0
-100%
建仓
PDD
PINDUODUO INC-ADR
+$6.8M
110,096
清仓
FDVV
FIDELITY HIGH DIVIDEND ETF
-$6.8M
0
-100%
清仓
DFAX
DIMENSIONAL WORLD EX US CORE
-$6.8M
0
-100%
增持
DNOV
FT CBOE VEST US EQUITY DEEP
+$6.7M
247,689
+570%
建仓
—
2SPY JUL 29 2022 3.520 C
+$6.7M
18,000
增持
AVEM
AVANTIS EMERGING MARKETS EQ
+$6.4M
186,315
+236%
建仓
SNN
SMITH & NEPHEW PLC -SPON ADR
+$6.3M
225,665
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$6.3M
30,911
减持
DGS
WISDOMTREE EM SMALL CAP
-$6.3M
6,359
-95%
建仓
—
2SPY JAN 31 2023 449.910 P
+$6.2M
86,200
减持
BLV
VANGUARD LONG-TERM BOND ETF
-$6.2M
9,411
-88%
建仓
FLBR
FRANKLIN FTSE BRAZIL ETF
+$6.1M
367,734
增持
—
2SPY SEP 30 2022 3.430 C
+$6.1M
20,500
+486%
建仓
CGXU
CAPITAL GROUP INTL FOCUS ETY
+$6.1M
293,650
减持
—
CHINA PETROLEUM & CHEM-ADR
-$6.0M
108,281
-51%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR
+$5.9M
189,136
增持
VSS
VANGUARD FTSE ALL WO X-US SC
+$5.9M
64,413
+1039%
建仓
—
2SPY OCT 31 2022 3.690 C
+$5.9M
15,900
清仓
EWN
ISHARES MSCI NETHERLANDS ETF
-$5.9M
0
-100%
建仓
BEKE
KE HOLDINGS INC-ADR
+$5.8M
325,324
建仓
FTGC
FIRST TRUST GLOBAL TACTICAL
+$5.8M
218,101
建仓
—
GARMIN LTD
+$5.8M
58,864
建仓
COPX
GLOBAL X COPPER MINERS ETF
+$5.7M
186,644
减持
XYLD
GLOBAL X S&P 500 COVE CALL E
-$5.6M
27,450
-80%
建仓
—
2SPY JUN 16 2023 422.900 C
+$5.6M
336,800
建仓
YMM
FULL TRUCK ALLIANCE -SPN ADR
+$5.6M
616,413
建仓
—
2SPY OCT 31 2022 3.670 C
+$5.5M
14,900
建仓
BZ
KANZHUN LTD - ADR
+$5.5M
210,868
清仓
COWZ
PACER US CASH COWS 100 ETF
-$5.5M
0
-100%
建仓
—
2SPY MAR 31 2023 3.600 C
+$5.4M
14,700
清仓
WDIV
SPDR S&P GLOBAL DIVIDEND ETF
-$5.3M
0
-100%
增持
TAIL
CAMBRIA TAIL RISK ETF
+$5.3M
390,944
+312%
建仓
—
2SPX DEC 16 2022 4134.840 P
+$5.2M
12,200
减持
—
2SPY DEC 30 2022 432.210 P
+$5.2M
215,500
-25%
增持
NTSX
WISDOMTREE US EFFICIENT CORE
+$5.2M
197,621
+469%
增持
ONC
BEIGENE LTD-ADR
+$5.1M
68,336
+115%
减持
—
2IWM DEC 30 2022 189.080 P
+$5.1M
416,500
-5%
建仓
PHG
KONINKLIJKE PHILIPS NVR- NY
+$5.1M
235,390
建仓
—
2SPY NOV 30 2022 3.640 C
+$5.0M
13,500
减持
ESGD
ISHARES TRUST ISHARES ESG AW
-$5.0M
77,084
-42%
增持
SMFG
SUMITOMO MITSUI-SPONS ADR
+$5.0M
934,019
+1084%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$5.0M
0
-100%
