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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 39
增持 52
减持 27
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$240.9M
2,735,112
-76%
增持
MCHI
ISHARES MSCI CHINA ETF
+$167.9M
5,255,014
+294%
建仓
EEM
ISHARES MSCI EMERGING MARKET
+$165.4M
4,358,359
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
SPY
SPDR S&P 500 ETF TRUST
-$162.4M
0
-100%
清仓
—
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
-$133.6M
0
-100%
清仓
—
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C
-$107.4M
0
-100%
清仓
—
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C
-$99.5M
0
-100%
清仓
—
SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C
-$86.8M
0
-100%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$85.5M
1,507,438
+5073%
清仓
VEA
VANGUARD FTSE DEVELOPED ETF
-$75.1M
0
-100%
建仓
—
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C
+$74.0M
176,500
建仓
KWEB
KRANESHARES CSI CHINA INTERN
+$70.3M
2,569,204
清仓
—
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C
-$70.2M
0
-100%
清仓
—
SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C
-$64.5M
0
-100%
清仓
—
SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C
-$59.6M
0
-100%
清仓
—
SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C
-$57.3M
0
-100%
清仓
—
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
-$56.2M
0
-100%
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-U
+$53.9M
1,039,680
增持
—
SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C
+$51.6M
155,100
+385%
清仓
—
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C
-$51.6M
0
-100%
清仓
—
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
-$48.7M
0
-100%
减持
AGG
ISHARES CORE U.S. AGGREGATE
-$46.5M
311,009
-60%
建仓
LQD
ISHARES IBOXX INVESTMENT GRA
+$36.4M
357,204
清仓
—
SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C
-$35.9M
0
-100%
清仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$35.8M
0
-100%
清仓
EWZ
ISHARES MSCI BRAZIL ETF
-$35.3M
0
-100%
清仓
—
SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C
-$34.2M
0
-100%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$33.6M
0
-100%
增持
ACWX
ISHARES MSCI ACWI EX US ETF
+$32.8M
910,520
+349%
减持
VPL
VANGUARD FTSE PACIFIC ETF
-$32.8M
163,801
-74%
增持
—
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C
+$28.7M
91,500
+307%
减持
VSS
VANGUARD FTSE ALL WO X-US SC
-$28.3M
114,775
-69%
建仓
BHP
BHP GROUP LTD-SPON ADR
+$27.3M
479,138
建仓
EFV
ISHARES MSCI EAFE VALUE ETF
+$27.2M
556,839
增持
—
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C
+$27.1M
111,500
+143%
增持
—
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C
+$26.9M
130,900
+103%
增持
—
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C
+$26.0M
218,400
+44%
增持
—
SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C
+$25.6M
120,600
+109%
清仓
ASHR
XTRACKERS HARVEST CSI 300 CH
-$24.2M
0
-100%
建仓
EEMA
ISHARES MSCI EMERG MRKT ASIA
+$23.6M
374,607
减持
BTI
BRITISH AMERICAN TOB-SP ADR
-$23.5M
68,432
-91%
减持
AGGY
WISDOMTREE YIELD ENHANCED US
-$23.1M
22,391
-96%
增持
MUB
ISHARES NATIONAL MUNI BOND E
+$22.6M
289,896
+335%
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$22.5M
2,798,318
-14%
减持
SCHE
SCHWAB EMERGING MARKETS EQUI
-$22.4M
683,124
-57%
增持
—
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
+$22.2M
194,500
+42%
建仓
EMB
ISHARES JP MORGAN USD EMERGI
+$22.1M
268,299
增持
XSOE
WISDMTREE EMERG MKT EX-ST OW
+$22.1M
883,303
+1610%
建仓
FEZ
SPDR EURO STOXX 50 ETF
+$21.8M
518,205
减持
EMGF
ISHARES EMERGING MARKETS EQU
-$21.7M
245,373
-68%
减持
ESGD
ISHARES TRUST ISHARES ESG AW
-$21.0M
50,211
-85%
建仓
SPDW
SPDR PORTFOLIO DEVELOPED WOR
+$20.9M
672,396
建仓
GEM
GOLDMAN SACHS ACTIVEBETA EM
+$20.6M
719,212
建仓
TLT
ISHARES 20 PLUS YEAR TREASURY BO
+$20.0M
224,951
增持
DFIC
DIMENSIONAL INTERNATIONAL CO
+$19.7M
1,122,025
+319%
减持
EWH
ISHARES MSCI HONG KONG ETF
-$19.6M
1,534,063
-35%
增持
IGRO
ISHARES INTL DIV GROWTH ETF
+$18.8M
322,978
+5519%
建仓
EMXC
ISHARES MSCI EMR MRK EX CHNA
+$18.4M
369,596
增持
—
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C
+$18.4M
47,500
+1150%
增持
EWA
ISHARES MSCI AUSTRALIA ETF
+$18.1M
891,354
+1767%
建仓
IWB
ISHARES RUSSELL 1000 ETF
+$16.8M
71,600
减持
—
UNILEVER PLC-SPONSORED ADR
-$16.6M
128,210
-71%
增持
BILI
BILIBILI INC-SPONSORED ADR
+$16.2M
1,991,599
+168%
减持
IEV
ISHARES EUROPE ETF
-$15.6M
111,998
-73%
建仓
—
SPY 240400041402SPY C2SPY APR 19 2024 4.140 C
+$15.2M
36,000
增持
XLE
ENERGY SELECT SECTOR SPDR
+$15.0M
185,298
+777%
增持
—
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C
+$14.8M
75,400
+94%
增持
—
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C
+$14.5M
138,700
+38%
减持
—
ASTRAZENECA PLC-SPONS ADR
-$14.5M
21,834
-90%
清仓
DBEF
XTRACKERS MSCI EAFE HEDGED E
-$14.1M
0
-100%
清仓
LI
LI AUTO INC - ADR
-$13.4M
0
-100%
建仓
ESGE
ISHARES INC ISHARES ESG AWAR
+$12.5M
412,853
增持
TCOM
TRIP.COM GROUP LTD-ADR
+$12.5M
384,894
+1304%
建仓
EWU
ISHARES MSCI UNITED KINGDOM
+$12.3M
388,029
增持
—
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C
+$12.2M
78,100
+64%
增持
EEMV
ISHARES MSCI EMG MKT MIN VOL
+$12.0M
281,322
+418%
增持
—
SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C
+$12.0M
51,600
+130%
清仓
SPIB
SPDR PORT INT CORP BOND ETF
-$11.9M
0
-100%
增持
—
SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C
+$11.8M
31,400
+852%
减持
—
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C
-$11.8M
396,600
-18%
建仓
CCJ
CAMECO CORP
+$11.8M
296,798
增持
IGIB
ISHARES 5-10Y INV GRADE CORP
+$11.7M
264,282
+1061%
清仓
EWJ
ISHARES MSCI JAPAN ETF
-$11.5M
0
-100%
增持
BBJP
JPMORGAN BETABUILDERS JAPAN
+$11.4M
261,307
+688%
清仓
SRLN
SPDR BLACKSTONE SENIOR LOAN
-$11.4M
0
-100%
建仓
IGSB
ISHARES 1-5Y INV GRADE CORP
+$11.3M
226,924
减持
VYMI
VANGUARD INT HIGH DVD YLD IN
-$10.8M
9,157
-95%
增持
—
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C
+$10.8M
136,400
+27%
增持
FEM
FIRST TRUST EMERGING MARKETS
+$10.6M
515,864
+5071%
增持
—
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C
+$10.5M
82,800
+48%
建仓
BP
BP PLC-SPONS ADR
+$10.4M
267,362
增持
QEFA
SPDR MSCI EAFE STRATEGICFACT
+$10.3M
157,960
+4208%
建仓
IEMG
ISHARES CORE MSCI EMERGING
+$10.3M
215,896
增持
—
SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C
+$10.1M
50,100
+98%
建仓
BBIN
JPM BETABUILDERS INTL EQTY
+$9.7M
186,790
增持
ACWI
ISHARES MSCI ACWI ETF
+$9.6M
208,601
+108%
减持
GSIE
GOLDMAN SACHS ACTIVEBETA INT
-$9.6M
116,989
-72%
建仓
—
SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C
+$9.6M
22,800
增持
IDV
ISHARES INTERNATIONAL SELECT
+$9.6M
386,461
+4457%
增持
IEF
ISHARES 7-10 YEAR TREASURY B
+$9.6M
126,157
+521%
清仓
—
SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C
-$9.5M
0
-100%
减持
ICLN
ISHARES GLOBAL CLEAN ENERGY
-$9.2M
70,134
-87%
清仓
—
EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C
-$9.1M
0
-100%
增持
EFAV
ISHARES MSCI EAFE MIN VOL FA
+$9.0M
153,388
+923%
增持
—
SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C
+$8.8M
77,300
+42%
减持
TAK
TAKEDA PHARMACEUTIC-SP ADR
-$8.4M
67,591
-89%
建仓
SHY
ISHARES 1-3 YEAR TREASURY BO
+$8.4M
103,912
清仓
JANT
ALLIANZ US LRG CAP BUFF10 JA
-$8.4M
0
-100%
增持
REMX
VANECK RARE EARTH/STRAT MET
+$8.3M
138,377
+1281%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$8.3M
332,613
+1678%
建仓
NEM
NEWMONT CORP
+$8.2M
223,221
增持
CGXU
CAPITAL GROUP INTL FOCUS ETY
+$8.2M
585,505
+204%
清仓
UDEC
INNOVATOR U.S. EQUITY ULTRA
-$8.2M
0
-100%
增持
VCLT
VANGUARD LONG-TERM CORP BOND
+$8.2M
120,318
+1927%
增持
EWL
ISHARES MSCI SWITZERLAND ETF
+$8.1M
195,085
+2347%
清仓
—
SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C
-$8.1M
0
-100%
建仓
EPP
ISHARES MSCI PACIFIC EX JAPA
+$8.1M
203,030
增持
ACWV
ISHARES MSCI GLOBAL MIN VOL
+$7.8M
173,736
+94%
减持
—
SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C
-$7.8M
467,600
-34%
减持
GXC
SPDR S&P CHINA ETF
-$7.7M
170,351
-37%
建仓
—
SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C
+$7.7M
18,100
增持
VSGX
VANGUARD ESG INTL STOCK ETF
+$7.6M
158,924
+1966%
增持
—
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C
+$7.5M
84,100
+31%
增持
CGGR
CAPITAL GROUP GROWTH
+$7.5M
484,677
+179%
增持
—
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C
+$7.4M
54,800
+53%
减持
FNDF
SCHWAB FUNDAMENTAL INTL L/C
-$7.3M
127,027
-64%
增持
EUFN
ISHARES MSCI EUROPE FINANCIA
+$7.3M
482,906
+402%
建仓
AVEM
AVANTIS EMERGING MARKETS EQ
+$7.3M
137,561
减持
IGLB
ISHARES 10 PLUS YEAR INV GR CORP
-$7.2M
25,640
-84%
清仓
IPKW
INVESCO INTERNATIONAL BUYBAC
-$7.2M
0
-100%
建仓
COPX
GLOBAL X COPPER MINERS ETF
+$6.9M
190,100
建仓
GL
GLOBE LIFE INC
+$6.9M
63,431
减持
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-$6.9M
134,594
-64%
减持
FEMS
FIRST TRUST EMERGING MARKETS
-$6.9M
12,406
-94%
增持
JIRE
JPMORGAN INT RES ENH EQTY
+$6.8M
232,133
+127%
建仓
NTAP
NETAPP INC
+$6.8M
89,159
建仓
NVO
NOVO-NORDISK A/S-SPONS ADR
+$6.7M
74,141
建仓
EXPD
EXPEDITORS INTL WASH INC
+$6.7M
58,621
建仓
NTES
NETEASE INC-ADR
+$6.7M
66,995
建仓
AIA
ISHARES ASIA 50 ETF
+$6.6M
118,815
增持
VIGI
VANGUARD INT DIV APP INDX FD
+$6.5M
120,393
+324%
减持
AVDV
AVANTIS INTL S/C VALUE ETF
-$6.3M
27,593
-80%
清仓
RWO
SPDR DJ GLOBAL REAL ESTATE E
-$6.3M
0
-100%
增持
—
SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C
+$6.2M
16,600
+822%
减持
—
ISHARES FRONTIER AND SELECT
-$6.1M
208,873
-53%
建仓
—
SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C
+$6.1M
401,000
建仓
AMP
AMERIPRISE FINANCIAL INC
+$6.1M
18,540
建仓
—
SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C
+$6.1M
14,400
清仓
EXR
EXTRA SPACE STORAGE INC
-$6.1M
0
-100%
增持
—
SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C
+$6.0M
31,600
+88%
