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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 38
增持 46
减持 24
清仓 42
方向
标的
Δ市值
现股数(环比)
增持
EEM
ISHARES MSCI EMERGING MARKET
+$875.7M
22,246,553
+39739%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$117.6M
287,218
清仓
EFA
ISHARES MSCI EAFE ETF
-$109.6M
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
AAXJ
ISHARES MSCI ALL COUNTRY ASI
-$100.8M
28,141
-98%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$82.8M
464,282
建仓
EWT
ISHARES MSCI TAIWAN ETF
+$79.2M
1,746,535
增持
—
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C
+$74.5M
210,900
+75221%
建仓
VEA
VANGUARD FTSE DEVELOPED ETF
+$61.7M
1,366,334
建仓
FXI
ISHARES CHINA LARGE-CAP ETF
+$59.2M
2,004,547
建仓
EWY
ISHARES MSCI SOUTH KOREA ETF
+$54.9M
896,066
增持
—
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C
+$54.1M
188,400
+32216%
清仓
—
SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C
-$52.3M
0
-100%
增持
—
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C
+$51.5M
217,800
+22330%
建仓
—
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C
+$50.1M
124,900
增持
—
SPY 230400043702SPY C2SPY APR 21 2023 4.370 C
+$49.5M
192,600
+25376%
建仓
—
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C
+$46.5M
115,900
减持
XSOE
WISDMTREE EMERG MKT EX-ST OW
-$43.6M
33,974
-98%
建仓
—
SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C
+$43.5M
108,100
增持
—
SPY 230400041202SPY C2SPY APR 28 2023 4.120 C
+$43.2M
358,800
+13130%
建仓
INDA
ISHARES MSCI INDIA ETF
+$41.3M
1,048,636
清仓
EMXC
ISHARES MSCI EMR MRK EX CHNA
-$40.3M
0
-100%
建仓
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
+$37.2M
756,136
清仓
—
SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C
-$37.1M
0
-100%
清仓
ESGE
ISHARES INC ISHARES ESG AWAR
-$36.9M
0
-100%
清仓
EWZ
ISHARES MSCI BRAZIL ETF
-$35.6M
0
-100%
增持
—
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C
+$34.7M
92,000
+153233%
清仓
LQD
ISHARES IBOXX INVESTMENT GRA
-$33.0M
0
-100%
增持
FNDF
SCHWAB FUNDAMENTAL INTL L/C
+$32.4M
1,140,510
+906%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$32.2M
391,065
+632%
清仓
AGG
ISHARES CORE U.S. AGGREGATE
-$32.0M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-$30.6M
0
-100%
建仓
—
SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C
+$30.2M
75,300
清仓
—
SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C
-$29.9M
0
-100%
清仓
—
SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C
-$28.7M
0
-100%
增持
—
SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C
+$28.4M
86,100
+51150%
减持
AIA
ISHARES ASIA 50 ETF
-$26.9M
15,655
-97%
清仓
—
SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C
-$26.4M
0
-100%
减持
BIDU
BAIDU INC - SPON ADR
-$25.4M
30,249
-88%
建仓
—
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C
+$22.9M
57,000
增持
JEMA
JPMORGAN ACTIVEBUILDERS EMER
+$22.2M
771,127
+356%
清仓
—
SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C
-$22.0M
0
-100%
建仓
CQQQ
INVESCO CHINA TECHNOLOGY ETF
+$22.0M
473,090
建仓
—
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C
+$20.7M
51,500
增持
EWH
ISHARES MSCI HONG KONG ETF
+$20.7M
2,463,627
+73%
增持
—
SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C
+$20.2M
61,900
+48259%
建仓
EFV
ISHARES MSCI EAFE VALUE ETF
+$19.9M
410,546
建仓
—
SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C
+$19.8M
49,200
增持
—
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
+$19.7M
87,100
+21144%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-U
+$19.5M
483,438
+280%
建仓
SNY
SANOFI-ADR
+$19.2M
353,035
清仓
—
SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C
-$18.9M
0
-100%
增持
—
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C
+$18.4M
170,000
+12587%
减持
RING
ISHARES MSCI GLOBAL GOLD MIN
-$17.1M
23,142
-97%
增持
EWQ
ISHARES MSCI FRANCE ETF
+$16.7M
844,303
+84%
增持
—
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C
+$16.5M
54,600
+37043%
建仓
—
SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C
+$16.4M
40,800
建仓
SGOV
ISHARES 0-3 MONTH TREASURY B
+$16.2M
161,505
清仓
BBJP
JPMORGAN BETABUILDERS JAPAN
-$16.2M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$15.9M
53,836
-45%
减持
FLJP
FRANKLIN FTSE JAPAN ETF
-$15.5M
27,299
-96%
清仓
IEUR
ISHARES CORE MSCI EUROPE ETF
-$15.2M
0
-100%
减持
HSBC
HSBC HOLDINGS PLC-SPONS ADR
-$15.1M
23,049
-95%
清仓
LI
LI AUTO INC - ADR
-$14.9M
0
-100%
建仓
MPNGY
MEITUAN - UNSP ADR
+$14.6M
398,174
建仓
ACWX
ISHARES MSCI ACWI EX US ETF
+$14.5M
297,364
增持
—
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C
+$14.5M
42,000
+66567%
减持
SPAB
SPDR PORTFOLIO AGGREGATE BON
-$14.4M
26,677
-96%
清仓
IXN
ISHARES GLOBAL TECH ETF
-$14.3M
0
-100%
清仓
EWJ
ISHARES MSCI JAPAN ETF
-$14.2M
0
-100%
减持
EQNR
EQUINOR ASA-SPON ADR
-$14.2M
23,565
-94%
增持
BP
BP PLC-SPONS ADR
+$14.1M
495,073
+270%
增持
VCSH
VANGUARD S/T CORP BOND ETF
+$13.9M
238,210
+320%
清仓
—
EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C
-$13.8M
0
-100%
增持
MT
ARCELORMITTAL-NY REGISTERED
+$13.6M
555,578
+370%
增持
—
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C
+$13.6M
106,600
+13497%
减持
GNMA
ISHARES GNMA BOND ETF
-$13.4M
5,620
-98%
清仓
VGK
VANGUARD FTSE EUROPE ETF
-$12.6M
0
-100%
增持
—
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
+$12.5M
126,200
+12212%
建仓
IQLT
ISHARES MSCI INTERNATIONAL Q
+$12.3M
347,399
清仓
—
SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C
-$12.2M
0
-100%
清仓
—
IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C
-$12.2M
0
-100%
减持
DFAI
DIMENSIONAL INTERNATIONAL CO
-$12.2M
58,236
-89%
清仓
IGSB
ISHARES 1-5Y INV GRADE CORP
-$12.2M
0
-100%
清仓
—
SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C
-$12.2M
0
-100%
清仓
VSS
VANGUARD FTSE ALL WO X-US SC
-$12.1M
0
-100%
清仓
—
SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C
-$12.1M
0
-100%
增持
—
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C
+$12.1M
162,800
+11285%
增持
—
ASTRAZENECA PLC-SPONS ADR
+$11.9M
395,630
+73%
建仓
—
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C
+$11.8M
29,400
增持
—
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C
+$11.7M
99,400
+13048%
减持
CGXU
CAPITAL GROUP INTL FOCUS ETY
-$11.6M
79,427
-88%
清仓
TCOM
TRIP.COM GROUP LTD-ADR
-$11.5M
0
-100%
清仓
VXUS
VANGUARD TOTAL INTL STOCK
-$11.4M
0
-100%
清仓
SHY
ISHARES 1-3 YEAR TREASURY BO
-$11.4M
0
-100%
增持
—
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
+$11.4M
110,000
+12400%
增持
BBEU
JPMORGAN BETABUILDERS EUROPE
+$11.4M
344,064
+138%
减持
CIBR
FIRST TRUST NASDAQ CYBERSECU
-$11.2M
15,250
-95%
增持
EPP
ISHARES MSCI PACIFIC EX JAPA
+$11.0M
282,892
+745%
清仓
QYLD
GLOBAL X NASD 100 COV CALL
-$10.7M
0
-100%
减持
ICLN
ISHARES GLOBAL CLEAN ENERGY
-$10.2M
147,014
-78%
减持
IYR
ISHARES US REAL ESTATE ETF
-$10.2M
4,525
-96%
增持
—
SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C
+$10.1M
36,200
+30067%
建仓
—
SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C
+$10.1M
25,200
建仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$10.1M
199,086
增持
EWL
ISHARES MSCI SWITZERLAND ETF
+$9.9M
246,653
+737%
清仓
TLT
ISHARES 20 PLUS YEAR TREASURY BO
-$9.9M
0
-100%
增持
IBDT
ISHARES IBONDS DEC 2028 ETF
+$9.8M
439,284
+786%
建仓
AAGIY
AIA GROUP LTD-SP ADR
+$9.7M
231,500
建仓
—
SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C
+$9.7M
24,000
建仓
INTF
ISHARES INTERNATIONAL EQUITY
+$9.6M
363,225
清仓
—
SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C
-$9.6M
0
-100%
减持
ASHR
XTRACKERS HARVEST CSI 300 CH
-$9.5M
475,779
-43%
增持
—
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C
+$9.1M
28,900
+42400%
清仓
—
SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P
-$9.1M
0
-100%
增持
DVYE
ISHARES EMERGING MARKETS DIV
+$9.0M
388,547
+1686%
清仓
—
SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C
-$8.9M
0
-100%
减持
VEGI
ISHARES MSCI AGRICULTURE PRO
-$8.9M
37,303
-85%
建仓
—
SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C
+$8.8M
21,900
增持
THD
ISHARES MSCI THAILAND ETF
+$8.7M
129,580
+1160%
减持
ILF
ISHARES LATIN AMERICA 40 ETF
-$8.7M
88,392
-81%
增持
EELV
INVESCO S&P EMERGING MARKETS
+$8.6M
426,916
+664%
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCO
+$8.5M
156,378
减持
SLQD
ISHARES 0-5 YR INV GRD CORP
-$8.5M
8,600
-95%
增持
—
SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P
-$8.5M
711,300
+9236%
减持
HMC
HONDA MOTOR CO LTD-SPONS ADR
-$8.4M
8,345
-98%
减持
INFY
INFOSYS LTD-SP ADR
-$8.4M
12,488
-97%
减持
IEF
ISHARES 7-10 YEAR TREASURY B
-$8.2M
8,909
-91%
清仓
ZTO
ZTO EXPRESS CAYMAN INC-ADR
-$8.0M
0
-100%
清仓
REMX
VANECK RARE EARTH/STRAT MET
-$8.0M
0
-100%
减持
JETS
US GLOBAL JETS ETF
-$8.0M
166,428
-74%
增持
MUB
ISHARES NATIONAL MUNI BOND E
+$7.9M
125,995
+135%
增持
—
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
+$7.9M
102,600
+11389%
建仓
USFR
WISDOMTREE FLOATING RATE TRE
+$7.8M
155,668
清仓
—
SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C
-$7.8M
0
-100%
增持
AGGY
WISDOMTREE YIELD ENHANCED US
+$7.6M
189,592
+1004%
清仓
QEFA
SPDR MSCI EAFE STRATEGICFACT
-$7.5M
0
-100%
增持
AVEM
AVANTIS EMERGING MARKETS EQ
+$7.5M
242,181
+131%
建仓
PNOV
INNOVATOR U.S. EQUITY POWER
+$7.4M
233,909
建仓
DFIC
DIMENSIONAL INTERNATIONAL CO
+$7.4M
308,687
增持
LMBS
FIRST TRUST LOW DURATION OPP
+$7.3M
169,447
+935%
增持
ISTB
ISHARES CORE 1-5 YEAR USD BO
+$7.3M
204,539
+303%
建仓
ADDYY
ADIDAS AG-SPONSORED ADR
+$7.2M
81,276
清仓
ERIC
ERICSSON (LM) TEL-SP ADR
-$7.1M
0
-100%
增持
—
SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C
+$7.1M
33,800
+19105%
增持
—
SPY 230400043802SPY C2SPY APR 21 2023 4.380 C
+$6.9M
99,000
+11124%
建仓
TFLO
ISHARES TREASURY FLOATING RA
+$6.8M
134,767
清仓
—
SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C
-$6.8M
0
-100%
清仓
GXC
SPDR S&P CHINA ETF
-$6.8M
0
-100%
建仓
—
SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C
+$6.7M
16,800
建仓
—
SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P
+$6.7M
735,800
