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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 77
增持 23
减持 26
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPY NOV 18 2022 370.000 P
-$831.4M
0
-100%
建仓
—
SPY 230400041202SPY C2SPY APR 28 2023 4.120 C
+$102.2M
2,712
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$98.0M
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。
减持
EFA
ISHARES MSCI EAFE ETF
+$96.6M
1,669,592
-18%
清仓
IWM
IWM OCT 21 2022 180.000 P
-$90.9M
0
-100%
清仓
IEFA
ISHARES CORE MSCI EAFE ETF
-$80.7M
0
-100%
增持
AAXJ
ISHARES MSCI ALL COUNTRY ASI
+$76.5M
1,585,551
+253%
清仓
EWT
ISHARES MSCI TAIWAN ETF
-$66.2M
0
-100%
清仓
KWEB
KRANESHARES CSI CHINA INTERN
-$59.1M
0
-100%
建仓
—
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C
+$53.9M
1,430
建仓
—
SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C
+$52.3M
1,380
建仓
—
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C
+$50.5M
1,340
清仓
MCHI
ISHARES MSCI CHINA ETF
-$39.1M
0
-100%
建仓
—
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
+$38.5M
1,025
减持
VGK
VANGUARD FTSE EUROPE ETF
-$37.4M
227,894
-79%
增持
EMXC
ISHARES MSCI EMR MRK EX CHNA
+$37.2M
848,161
+1122%
建仓
—
SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C
+$37.1M
980
建仓
—
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C
+$36.7M
975
建仓
—
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C
+$36.5M
971
减持
SONY
SONY GROUP CORP - SP ADR
-$35.6M
39,787
-93%
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$35.6M
1,271,413
清仓
IEMG
ISHARES CORE MSCI EMERGING
-$35.5M
0
-100%
建仓
—
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
+$33.6M
893
建仓
—
SPY 230400043802SPY C2SPY APR 21 2023 4.380 C
+$33.2M
882
建仓
—
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
+$33.1M
880
增持
GS
GOLDMAN SACHS GROUP INC
+$32.9M
97,654
+341%
建仓
AGG
ISHARES CORE U.S. AGGREGATE
+$32.0M
329,848
建仓
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$30.6M
410,348
建仓
BIDU
BAIDU INC - SPON ADR
+$30.0M
261,978
建仓
—
SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C
+$29.9M
791
建仓
—
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C
+$29.5M
784
减持
DFAX
DIMENSIONAL WORLD EX US CORE
-$29.4M
155,728
-91%
建仓
—
SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C
+$28.7M
757
建仓
—
SPY 230400043702SPY C2SPY APR 21 2023 4.370 C
+$28.5M
756
建仓
—
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C
+$28.3M
756
建仓
AIA
ISHARES ASIA 50 ETF
+$27.9M
491,327
增持
LQD
ISHARES IBOXX INVESTMENT GRA
+$27.2M
313,282
+451%
增持
EWH
ISHARES MSCI HONG KONG ETF
+$26.5M
1,426,106
+647%
建仓
—
SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C
+$26.4M
699
增持
ESGE
ISHARES INC ISHARES ESG AWAR
+$24.4M
1,225,556
+172%
清仓
BSV
VANGUARD SHORT-TERM BOND ETF
-$23.7M
0
-100%
清仓
BTI
BRITISH AMERICAN TOB-SP ADR
-$22.1M
0
-100%
增持
SCHE
SCHWAB EMERGING MARKETS EQUI
+$22.0M
1,988,963
+78%
建仓
—
SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C
+$22.0M
584
建仓
—
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C
+$21.8M
583
减持
EEM
ISHARES MSCI EMERGING MARKET
-$19.7M
55,841
-99%
减持
RING
ISHARES MSCI GLOBAL GOLD MIN
-$19.3M
791,931
-60%
建仓
—
SPY 230400041302SPY C2SPY APR 28 2023 4.130 C
+$19.3M
513
增持
XSOE
WISDMTREE EMERG MKT EX-ST OW
+$19.0M
1,668,176
+61%
清仓
FDN
FIRST TRUST DJ INTERNET IND
-$19.0M
0
-100%
建仓
—
SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C
+$18.9M
500
清仓
MINT
PIMCO ENHANCED SHORT MATURIT
-$18.6M
0
-100%
建仓
BBJP
JPMORGAN BETABUILDERS JAPAN
+$16.2M
360,577
建仓
HSBC
HSBC HOLDINGS PLC-SPONS ADR
+$15.9M
511,171
建仓
—
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
+$15.4M
410
增持
CXSE
WISDOMTREE CHINA EX-ST OW
+$15.2M
500,585
+635%
建仓
IEUR
ISHARES CORE MSCI EUROPE ETF
+$15.2M
320,205
建仓
SPAB
SPDR PORTFOLIO AGGREGATE BON
+$15.1M
601,932
建仓
LI
LI AUTO INC - ADR
+$14.9M
729,846
减持
VCSH
VANGUARD S/T CORP BOND ETF
-$14.9M
56,780
-78%
建仓
EQNR
EQUINOR ASA-SPON ADR
+$14.9M
414,739
建仓
—
SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P
+$14.5M
7,619
建仓
—
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C
+$14.5M
5,914
增持
ASHR
XTRACKERS HARVEST CSI 300 CH
+$14.3M
839,127
+148%
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$14.2M
261,554
建仓
—
EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C
+$13.8M
3,682
增持
IXN
ISHARES GLOBAL TECH ETF
+$13.7M
318,123
+2378%
增持
FLJP
FRANKLIN FTSE JAPAN ETF
+$13.7M
673,061
+489%
建仓
—
SPY 230400041102SPY C2SPY APR 28 2023 4.110 C
+$13.6M
361
建仓
GNMA
ISHARES GNMA BOND ETF
+$13.6M
312,661
减持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$13.6M
53,458
-79%
减持
HEFA
ISHA CURR HEDGED MSCI EAFE
-$13.5M
98,971
-82%
减持
BP
BP PLC-SPONS ADR
-$12.3M
133,905
-77%
建仓
—
SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C
+$12.2M
324
建仓
—
IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C
+$12.2M
709
建仓
IGSB
ISHARES 1-5Y INV GRADE CORP
+$12.2M
244,416
建仓
—
SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C
+$12.2M
323
建仓
VSS
VANGUARD FTSE ALL WO X-US SC
+$12.1M
118,059
建仓
—
SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C
+$12.1M
322
清仓
DFAU
DIMENSIONAL US CORE EQUITY M
-$11.6M
0
-100%
增持
DFEM
DIMENSIONAL EMERGING MARKETS
+$11.4M
638,244
+341%
建仓
VXUS
VANGUARD TOTAL INTL STOCK
+$11.4M
219,959
增持
CIBR
FIRST TRUST NASDAQ CYBERSECU
+$11.0M
305,149
+1413%
减持
EMB
ISHARES JP MORGAN USD EMERGI
-$10.9M
48,685
-74%
清仓
VCLT
VANGUARD LONG-TERM CORP BOND
-$10.9M
0
-100%
减持
EWC
ISHARES MSCI CANADA ETF
-$10.8M
785
-100%
建仓
ILF
ISHARES LATIN AMERICA 40 ETF
+$10.8M
472,144
建仓
IYR
ISHARES US REAL ESTATE ETF
+$10.6M
125,482
建仓
—
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C
+$10.5M
280
建仓
VEGI
ISHARES MSCI AGRICULTURE PRO
+$10.4M
243,575
增持
CGXU
CAPITAL GROUP INTL FOCUS ETY
+$9.8M
645,867
+232%
清仓
HLN
HALEON PLC-ADR
-$9.8M
0
-100%
减持
EWL
ISHARES MSCI SWITZERLAND ETF
-$9.7M
29,468
-90%
建仓
—
SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C
+$9.6M
7,411
建仓
—
SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C
+$9.6M
255
减持
BIV
VANGUARD INTERMEDIATE-TERM B
-$9.5M
13,477
-91%
增持
JETS
US GLOBAL JETS ETF
+$9.5M
648,274
+531%
增持
TCOM
TRIP.COM GROUP LTD-ADR
+$9.2M
333,737
+301%
减持
DFAE
DIMENSIONAL EMERGING CORE EQ
-$9.2M
570,507
-47%
建仓
—
SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P
+$9.1M
1,380
清仓
XLU
UTILITIES SELECT SECTOR SPDR
-$9.1M
0
-100%
清仓
XLF
XLF SEP 30 2022 35.000 C
-$9.0M
0
-100%
建仓
SLQD
ISHARES 0-5 YR INV GRD CORP
+$8.9M
186,142
建仓
—
SPY 230404120002SPY P2SPY APR 28 2023 412.000 P
+$8.9M
2,712
增持
QYLD
GLOBAL X NASD 100 COV CALL
+$8.9M
670,072
+486%
建仓
—
SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C
+$8.9M
234
减持
EEMA
ISHARES MSCI EMERG MRKT ASIA
-$8.8M
81,801
-66%
减持
ITM
VANECK INTERMEDIATE MUNI ETF
-$8.7M
84,611
-71%
建仓
VOD
VODAFONE GROUP PLC-SP ADR
+$8.6M
854,197
清仓
EZU
ISHARES MSCI EUROZONE ETF
-$8.6M
0
-100%
减持
DEM
WISDOMTREE EMERGING MARKETS
-$8.5M
32,323
-89%
减持
MT
ARCELORMITTAL-NY REGISTERED
-$8.5M
118,211
-80%
减持
DBC
INVESCO DB COMMODITY INDEX T
-$8.4M
69,847
-84%
建仓
DFSE
DIMENSIONAL EM SUS CORE1 ETF
+$8.3M
295,525
清仓
IVV
ISHARES CORE S&P 500 ETF
-$8.2M
0
-100%
清仓
NVO
NOVO-NORDISK A/S-SPONS ADR
-$7.9M
0
-100%
建仓
—
SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C
+$7.8M
206
建仓
PUK
PRUDENTIAL PLC-ADR
+$7.7M
279,920
减持
IDV
ISHARES INTERNATIONAL SELECT
-$7.6M
22,770
-94%
减持
TM
TOYOTA MOTOR CORP -SPON ADR
-$7.6M
380
-99%
建仓
QEFA
SPDR MSCI EAFE STRATEGICFACT
+$7.5M
117,497
减持
EWU
ISHARES MSCI UNITED KINGDOM
-$7.4M
88,753
-77%
清仓
UMAR
INNOVATOR U.S. EQUITY ULTRA
-$7.3M
0
-100%
建仓
—
SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P
+$7.2M
5,474
清仓
MBB
ISHARES MBS ETF
-$7.0M
0
-100%
增持
REMX
VANECK RARE EARTH/STRAT MET
+$7.0M
105,013
+763%
清仓
PDBC
INVESCO OPTIMUM YIELD DIVERS
-$6.9M
0
-100%
建仓
TAN
INVESCO SOLAR ETF
+$6.9M
94,528
建仓
—
SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C
+$6.8M
180
增持
ICLN
ISHARES GLOBAL CLEAN ENERGY
+$6.7M
660,629
+97%
建仓
—
SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C
+$6.6M
176
建仓
IVLU
ISHARES MSCI INTERNATIONAL V
+$6.6M
282,734
建仓
KSA
ISHRS MSCI SAUDI ARABIA ETF
+$6.5M
172,087
建仓
IEV
ISHARES EUROPE ETF
+$6.5M
142,719
清仓
MDY
SPDR S&P MIDCAP 400 ETF TRST
-$6.5M
0
-100%
建仓
—
SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P
+$6.5M
980
建仓
—
SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C
+$6.4M
170
建仓
—
EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C
+$6.4M
1,001
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-U
+$6.4M
127,055
建仓
—
SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C
+$6.3M
168
增持
ERIC
ERICSSON (LM) TEL-SP ADR
+$6.3M
1,220,767
+742%
建仓
RTO
RENTOKIL INITIAL PLC-SP ADR
+$6.2M
202,843
减持
EWI
ISHARES MSCI ITALY ETF
-$6.2M
20,422
-94%
建仓
—
ASML HOLDING NV-NY REG SHS
+$6.2M
11,399
增持
ZTO
ZTO EXPRESS CAYMAN INC-ADR
+$6.1M
298,919
+265%
增持
TFI
SPDR NUVEEN BLOOMBERG MUNICI
+$6.0M
167,758
+338%
减持
HYLS
FT TACTICAL HIGH YIELD ETF
-$6.0M
199,607
-44%
减持
CHIQ
GLOBAL X MSCI CHINA CONSUMER
-$5.8M
344,760
-52%
建仓
ONC
BEIGENE LTD-ADR
+$5.8M
26,222
建仓
—
SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C
+$5.7M
153
