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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 43
增持 39
减持 24
清仓 44
方向
标的
Δ市值
现股数(环比)
增持
VWO
VANGUARD FTSE EMERGING MARKE
+$268.1M
9,193,296
+229%
建仓
INDA
ISHARES MSCI INDIA ETF
+$187.4M
3,839,436
清仓
EEM
ISHARES MSCI EMERGING MARKET
-$165.4M
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。
增持
IEMG
ISHARES CORE MSCI EMERGING
+$125.7M
2,688,709
+1145%
增持
EWT
ISHARES MSCI TAIWAN ETF
+$104.3M
2,429,991
+1338%
清仓
—
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C
-$92.5M
0
-100%
建仓
—
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C
+$87.5M
187,000
增持
—
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C
+$84.8M
200,100
+770%
清仓
—
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
-$82.4M
0
-100%
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$72.6M
0
-100%
清仓
KWEB
KRANESHARES CSI CHINA INTERN
-$70.3M
0
-100%
清仓
—
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C
-$65.9M
0
-100%
清仓
—
SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C
-$65.7M
0
-100%
建仓
—
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C
+$62.9M
134,300
清仓
—
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C
-$59.9M
0
-100%
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$58.2M
1,666,118
清仓
—
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C
-$57.7M
0
-100%
建仓
—
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C
+$54.3M
115,700
建仓
BNDX
VANGUARD TOTAL INTL BOND ETF
+$52.1M
1,055,561
清仓
—
SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C
-$50.9M
0
-100%
增持
—
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C
+$49.0M
178,100
+115%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-U
-$48.1M
104,106
-90%
增持
FPE
FT-PREFERRED SECUR & INC ETF
+$47.6M
2,835,478
+26693%
清仓
—
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C
-$47.2M
0
-100%
建仓
—
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C
+$45.2M
96,600
建仓
IXUS
ISHARES CORE INTL STOCK ETF
+$44.8M
689,542
建仓
VEA
VANGUARD FTSE DEVELOPED ETF
+$44.6M
931,207
增持
—
SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C
+$38.7M
102,600
+350%
减持
ACWX
ISHARES MSCI ACWI EX US ETF
-$38.1M
92,221
-90%
增持
—
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C
+$36.6M
201,500
+45%
建仓
—
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C
+$35.4M
75,600
建仓
—
SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C
+$33.1M
70,500
清仓
—
SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C
-$32.7M
0
-100%
建仓
—
SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C
+$31.5M
67,200
增持
—
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C
+$31.4M
183,700
+40%
减持
AAXJ
ISHARES MSCI ALL COUNTRY ASI
-$30.2M
144,937
-77%
建仓
FLEE
FRANKLIN FTSE EUROPE ETF
+$29.8M
1,056,043
减持
LQD
ISHARES IBOXX INVESTMENT GRA
-$29.4M
63,806
-82%
清仓
AGG
ISHARES CORE U.S. AGGREGATE
-$29.2M
0
-100%
建仓
DXJ
WISDOMTREE JAPAN HEDGED EQ
+$27.9M
317,664
清仓
BILI
BILIBILI INC-SPONSORED ADR
-$27.4M
0
-100%
清仓
EFV
ISHARES MSCI EAFE VALUE ETF
-$27.2M
0
-100%
建仓
—
SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C
+$27.2M
58,100
减持
VGK
VANGUARD FTSE EUROPE ETF
-$26.3M
945,966
-37%
增持
COPX
GLOBAL X COPPER MINERS ETF
+$26.0M
879,087
+362%
建仓
—
SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C
+$25.9M
55,300
增持
FNDF
SCHWAB FUNDAMENTAL INTL L/C
+$25.5M
876,234
+590%
建仓
—
SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C
+$25.4M
54,100
建仓
GUNR
FLEXSHARES GLOBAL UPSTREAM N
+$24.6M
601,023
减持
MCHI
ISHARES MSCI CHINA ETF
-$24.3M
4,987,226
-5%
增持
—
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C
+$24.1M
118,500
+57%
减持
DFIC
DIMENSIONAL INTERNATIONAL CO
-$23.7M
96,194
-91%
建仓
SRLN
SPDR BLACKSTONE SENIOR LOAN
+$23.2M
553,986
清仓
—
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C
-$23.1M
0
-100%
建仓
FNDE
SCHWAB FUNDAMENTAL EM L/C
+$22.9M
842,747
建仓
MAYT
ALLIANZIM US LC BUFFER10 MAY
+$21.9M
781,755
清仓
—
SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C
-$21.1M
0
-100%
减持
EMB
ISHARES JP MORGAN USD EMERGI
-$20.9M
13,483
-95%
减持
FEZ
SPDR EURO STOXX 50 ETF
-$20.8M
20,901
-96%
减持
CQQQ
INVESCO CHINA TECHNOLOGY ETF
-$20.0M
112,347
-83%
清仓
IGRO
ISHARES INTL DIV GROWTH ETF
-$19.2M
0
-100%
增持
—
SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C
+$19.1M
45,600
+700%
增持
—
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C
+$18.6M
115,100
+36%
清仓
EMXC
ISHARES MSCI EMR MRK EX CHNA
-$18.4M
0
-100%
增持
—
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C
+$17.7M
107,300
+37%
建仓
LI
LI AUTO INC - ADR
+$17.7M
472,785
减持
EWA
ISHARES MSCI AUSTRALIA ETF
-$17.6M
65,092
-93%
清仓
XPEV
XPENG INC - ADR
-$17.4M
0
-100%
建仓
—
SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C
+$17.2M
36,600
增持
DFEM
DIMENSIONAL EMERGING MARKETS
+$17.0M
695,093
+4542%
清仓
IWB
ISHARES RUSSELL 1000 ETF
-$16.8M
0
-100%
清仓
—
TOTALENERGIES SE -SPON ADR
-$16.1M
0
-100%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$15.5M
77,390
增持
EEMV
ISHARES MSCI EMG MKT MIN VOL
+$15.2M
542,533
+93%
增持
AVEM
AVANTIS EMERGING MARKETS EQ
+$14.8M
391,466
+185%
增持
—
SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C
+$14.6M
45,800
+176%
增持
—
SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C
+$14.5M
48,000
+150%
建仓
DVYE
ISHARES EMERGING MARKETS DIV
+$14.4M
542,872
增持
TAK
TAKEDA PHARMACEUTIC-SP ADR
+$13.8M
1,041,526
+1441%
减持
SCHE
SCHWAB EMERGING MARKETS EQUI
-$13.5M
115,185
-83%
清仓
—
SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C
-$13.3M
0
-100%
增持
MUB
ISHARES NATIONAL MUNI BOND E
+$13.2M
396,051
+37%
增持
—
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C
+$13.1M
70,400
+48%
清仓
BBJP
JPMORGAN BETABUILDERS JAPAN
-$13.1M
0
-100%
建仓
—
SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C
+$13.0M
27,700
增持
BP
BP PLC-SPONS ADR
+$12.9M
656,293
+145%
清仓
IGIB
ISHARES 5-10Y INV GRADE CORP
-$12.9M
0
-100%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$12.7M
47,783
-74%
清仓
CGXU
CAPITAL GROUP INTL FOCUS ETY
-$12.7M
0
-100%
减持
BHP
BHP GROUP LTD-SPON ADR
-$12.7M
212,887
-56%
减持
TLT
ISHARES 20 PLUS YEAR TREASURY BO
-$12.6M
74,833
-67%
清仓
EWU
ISHARES MSCI UNITED KINGDOM
-$12.3M
0
-100%
清仓
GXC
SPDR S&P CHINA ETF
-$12.2M
0
-100%
建仓
—
SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C
+$12.2M
26,000
增持
VYMI
VANGUARD INT HIGH DVD YLD IN
+$12.1M
189,848
+1973%
减持
JIRE
JPMORGAN INT RES ENH EQTY
-$11.9M
11,752
-95%
清仓
CCJ
CAMECO CORP
-$11.8M
0
-100%
增持
EELV
INVESCO S&P EMERGING MARKETS
+$11.7M
833,593
+125%
清仓
IEF
ISHARES 7-10 YEAR TREASURY B
-$11.6M
0
-100%
减持
EEMA
ISHARES MSCI EMERG MRKT ASIA
-$11.5M
182,631
-51%
建仓
CGGO
CAPITAL GROUP GLOBAL GROWTH
+$11.4M
443,223
清仓
IGSB
ISHARES 1-5Y INV GRADE CORP
-$11.3M
0
-100%
清仓
SAP
SAP SE-SPONSORED ADR
-$11.3M
0
-100%
增持
—
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C
+$11.0M
105,100
+15%
清仓
VPL
VANGUARD FTSE PACIFIC ETF
-$11.0M
0
-100%
建仓
SPIB
SPDR PORT INT CORP BOND ETF
+$10.9M
332,273
清仓
—
SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C
-$10.6M
0
-100%
建仓
GDX
VANECK GOLD MINERS ETF
+$10.5M
339,786
建仓
EMCR
XTRACKERS EMERG MARK CARB RE
+$10.5M
380,246
建仓
—
SPY 240304874804SPY C4SPY MAR 28 2024 487.480 C
+$10.1M
1,278,300
清仓
—
SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C
-$9.9M
0
-100%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR
+$9.8M
260,251
清仓
BBIN
JPM BETABUILDERS INTL EQTY
-$9.7M
0
-100%
清仓
—
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C
-$9.7M
0
-100%
增持
SHY
ISHARES 1-3 YEAR TREASURY BO
+$9.5M
218,322
+110%
增持
—
SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C
+$9.2M
22,600
+585%
增持
EWN
ISHARES MSCI NETHERLANDS ETF
+$9.2M
226,313
+843%
清仓
REMX
VANECK RARE EARTH/STRAT MET
-$9.2M
0
-100%
增持
EWH
ISHARES MSCI HONG KONG ETF
+$9.2M
2,041,941
+33%
建仓
—
SPY 240900044302SPY C2SPY SEP 20 2024 4.430 C
+$8.8M
18,900
建仓
FJUL
FT VEST US EQUITY BUFFER ETF
+$8.8M
210,461
减持
GEM
GOLDMAN SACHS ACTIVEBETA EM
-$8.7M
386,805
-46%
建仓
PDD
PDD HOLDINGS INC
+$8.6M
58,969
清仓
VCLT
VANGUARD LONG-TERM CORP BOND
-$8.6M
0
-100%
建仓
WEC
WEC ENERGY GROUP INC
+$8.5M
101,392
增持
PHG
KONINKLIJKE PHILIPS NVR- NY
+$8.5M
434,282
+435%
增持
EWS
ISHARES MSCI SINGAPORE ETF
+$8.4M
527,134
+566%
增持
—
SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C
+$8.3M
70,300
+19%
减持
—
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C
-$8.3M
57,600
-32%
建仓
—
SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C
+$8.3M
17,600
清仓
NEM
NEWMONT CORP
-$8.2M
0
-100%
减持
EFAV
ISHARES MSCI EAFE MIN VOL FA
-$8.2M
25,981
-83%
建仓
FDD
FIRST TRUST STOXX EUROPE
+$8.2M
676,461
增持
—
SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C
+$8.1M
102,600
+350%
清仓
SPAB
SPDR PORTFOLIO AGGREGATE BON
-$8.0M
0
-100%
清仓
SHV
ISHARES SHORT TREASURY BOND
-$8.0M
0
-100%
增持
FLJP
FRANKLIN FTSE JAPAN ETF
+$8.0M
397,571
+231%
建仓
UIVM
VICTORYSHARES INTERNATIONAL
+$7.9M
170,289
减持
EWL
ISHARES MSCI SWITZERLAND ETF
-$7.9M
13,151
-93%
减持
RMD
RESMED INC
-$7.8M
28,473
-67%
增持
SPDW
SPDR PORTFOLIO DEVELOPED WOR
+$7.8M
842,635
+25%
建仓
—
SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C
+$7.8M
16,600
建仓
PFFD
GLOBAL X US PREFERRED ETF
+$7.8M
401,268
增持
CXSE
WISDOMTREE CHINA EX-ST OW
+$7.7M
326,335
+591%
减持
EUFN
ISHARES MSCI EUROPE FINANCIA
-$7.7M
68,178
-86%
清仓
—
SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C
-$7.7M
0
-100%
减持
QEFA
SPDR MSCI EAFE STRATEGICFACT
-$7.5M
41,615
-74%
增持
—
SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C
+$7.5M
28,800
+100%
建仓
SGOV
ISHARES 0-3 MONTH TREASURY B
+$7.5M
75,042
清仓
DISV
DIMENSIONAL INTERNATIONAL SM
-$7.3M
0
-100%
