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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 35
增持 41
减持 29
清仓 45
方向
标的
Δ市值
现股数(环比)
建仓
EEM
ISHARES MSCI EMERGING MARKET
+$880.5M
21,434,186
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$333.2M
1,069,051
-88%
增持
IEMG
ISHARES CORE MSCI EMERGING
+$236.1M
7,210,478
+168%
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
MCHI
ISHARES MSCI CHINA ETF
-$171.9M
786,094
-84%
建仓
FXI
ISHARES CHINA LARGE-CAP ETF
+$143.2M
5,950,703
清仓
EWT
ISHARES MSCI TAIWAN ETF
-$111.9M
0
-100%
清仓
—
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C
-$95.1M
0
-100%
清仓
—
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C
-$94.5M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$86.9M
166,171
减持
INDA
ISHARES MSCI INDIA ETF
-$79.5M
2,091,532
-46%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$79.3M
450,774
+482%
增持
XSOE
WISDMTREE EMERG MKT EX-ST OW
+$70.3M
3,026,723
+364%
清仓
—
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C
-$59.0M
0
-100%
清仓
EWZ
ISHARES MSCI BRAZIL ETF
-$58.2M
0
-100%
清仓
—
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C
-$56.0M
0
-100%
建仓
SCHF
SCHWAB INTL EQUITY ETF
+$54.7M
1,403,083
清仓
BNDX
VANGUARD TOTAL INTL BOND ETF
-$52.1M
0
-100%
增持
—
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C
+$51.2M
102,600
+2600%
清仓
—
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C
-$50.7M
0
-100%
建仓
—
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C
+$50.1M
97,000
减持
VGK
VANGUARD FTSE EUROPE ETF
-$49.7M
168,265
-82%
清仓
—
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C
-$49.5M
0
-100%
清仓
—
SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C
-$48.3M
0
-100%
清仓
FPE
FT-PREFERRED SECUR & INC ETF
-$47.8M
0
-100%
建仓
KWEB
KRANESHARES CSI CHINA INTERN
+$41.7M
1,587,113
增持
—
SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C
+$39.1M
125,600
+127%
建仓
QQQ
INVESCO QQQ TRUST SERIES 1
+$38.8M
87,389
增持
—
SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C
+$38.3M
93,500
+327%
增持
—
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C
+$36.3M
236,400
+29%
清仓
—
SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C
-$35.5M
0
-100%
清仓
—
SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C
-$33.2M
0
-100%
清仓
COPX
GLOBAL X COPPER MINERS ETF
-$33.0M
0
-100%
增持
EPI
WISDOMTREE INDIA EARNINGS
+$32.6M
858,126
+637%
增持
—
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C
+$32.1M
223,100
+25%
增持
BBEU
JPMORGAN BETABUILDERS EUROPE
+$30.9M
618,331
+503%
建仓
VXUS
VANGUARD TOTAL INTL STOCK
+$30.6M
508,280
清仓
EEMV
ISHARES MSCI EMG MKT MIN VOL
-$30.2M
0
-100%
增持
—
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C
+$29.3M
161,300
+39%
减持
FLEE
FRANKLIN FTSE EUROPE ETF
-$28.7M
36,246
-97%
清仓
SPDW
SPDR PORTFOLIO DEVELOPED WOR
-$28.7M
0
-100%
清仓
DXJ
WISDOMTREE JAPAN HEDGED EQ
-$27.9M
0
-100%
减持
IXUS
ISHARES CORE INTL STOCK ETF
-$27.7M
251,286
-64%
清仓
—
SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C
-$27.4M
0
-100%
清仓
—
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C
-$27.2M
0
-100%
清仓
—
SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C
-$26.9M
0
-100%
减持
EWH
ISHARES MSCI HONG KONG ETF
-$25.2M
660,238
-68%
减持
—
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C
-$24.3M
74,500
-45%
建仓
—
SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C
+$23.7M
915,200
增持
—
SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C
+$23.3M
51,000
+661%
清仓
SRLN
SPDR BLACKSTONE SENIOR LOAN
-$23.2M
0
-100%
增持
—
SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C
+$23.1M
58,200
+288%
减持
FNDF
SCHWAB FND INTL LRG CO INDX
-$23.1M
181,488
-79%
增持
ACWX
ISHARES MSCI ACWI EX US ETF
+$22.7M
513,431
+457%
建仓
ILF
ISHARES LATIN AMERICA 40 ETF
+$22.3M
784,297
增持
—
SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C
+$22.2M
45,900
+1250%
增持
DBEU
XTRACKERS MSCI EUROPE HEDGED
+$21.8M
555,849
+1921%
减持
AVEM
AVANTIS EMERGING MARKETS EQ
-$21.6M
7,462
-98%
清仓
—
SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C
-$21.5M
0
-100%
减持
MAYT
ALLIANZIM US LC BUFFER10 MAY
-$21.2M
24,710
-97%
增持
SCHE
SCHWAB EMRG MRKTS EQTY ETF
+$20.2M
913,435
+693%
增持
DFIC
DIMENSIONAL INTERNATIONAL CO
+$20.0M
840,563
+774%
建仓
GXC
SPDR S&P CHINA ETF
+$19.9M
302,761
减持
FNDE
SCHWAB FNDMNTL EM MRK LRG CO
-$19.7M
114,111
-86%
增持
AVDV
AVANTIS INTL S/C VALUE ETF
+$19.7M
414,622
+239%
建仓
—
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C
+$19.5M
37,800
减持
GUNR
FLEXSHARES GLOBAL UPSTREAM N
-$19.4M
127,074
-79%
建仓
FIXD
FIRST TRUST TCW OPP FIXED IN
+$19.4M
444,225
增持
PICK
ISHARES MSCI GLOBAL METALS &
+$18.5M
500,139
+814%
增持
VYMI
VANGUARD INT HIGH DVD YLD IN
+$18.4M
451,508
+138%
建仓
BSV
VANGUARD SHORT-TERM BOND ETF
+$18.1M
236,228
减持
BP
BP PLC-SPONS ADR
-$17.9M
140,662
-79%
清仓
SHY
ISHARES 1-3 YEAR TREASURY BO
-$17.9M
0
-100%
增持
—
SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C
+$17.7M
54,600
+142%
减持
MUB
ISHARES NATIONAL MUNI BOND E
-$17.6M
235,191
-41%
建仓
JNK
SPDR BLOOMBERG HIGH YIELD BO
+$17.2M
180,630
增持
—
SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C
+$17.1M
58,100
+110%
增持
RODM
HARTFORD MULTIFACT DEV MRKT
+$17.0M
684,652
+756%
清仓
—
SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C
-$17.0M
0
-100%
建仓
—
SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C
+$16.9M
32,700
清仓
EWQ
ISHARES MSCI FRANCE ETF
-$16.8M
0
-100%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$16.8M
871,346
+125%
增持
—
SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C
+$16.7M
47,200
+184%
减持
EELV
INVESCO S&P EMERGING MARKETS
-$16.6M
144,679
-83%
减持
DFEM
DIMENSIONAL EMERGING MARKETS
-$16.3M
39,383
-94%
清仓
ACWI
ISHARES MSCI ACWI ETF
-$16.2M
0
-100%
建仓
—
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C
+$16.0M
30,900
建仓
EFG
ISHARES MSCI EAFE GROWTH ETF
+$15.3M
147,039
增持
DGS
WISDOMTREE EM SMALL CAP
+$15.2M
324,832
+1090%
建仓
BILI
BILIBILI INC-SPONSORED ADR
+$14.8M
1,325,804
增持
SCZ
ISHARES MSCI EAFE SMALL-CAP
+$14.1M
334,651
+194%
增持
KBA
KRANESHARES BOSERA MSCI CHIN
+$14.0M
893,969
+259%
清仓
—
SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C
-$13.6M
0
-100%
减持
TAK
TAKEDA PHARMACEUTIC-SP ADR
-$13.5M
98,971
-90%
增持
EWA
ISHARES MSCI AUSTRALIA ETF
+$13.3M
603,780
+828%
减持
DFAX
DIMENSIONAL WORLD EX US CORE
-$12.9M
96,419
-85%
减持
—
SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C
+$12.9M
393,400
-2%
增持
TLT
ISHARES 20 PLUS YEAR TREASURY BD
+$12.9M
214,607
+187%
清仓
ACWV
ISHARES MSCI GLOBAL MIN VOL
-$12.7M
0
-100%
增持
—
SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C
+$12.6M
57,500
+57%
减持
LI
LI AUTO INC - ADR
-$12.3M
177,455
-62%
减持
VEA
VANGUARD FTSE DEVELOPED ETF
-$12.3M
644,356
-31%
建仓
CGUS
CAPITAL GROUP CORE EQUITY
+$12.2M
391,879
增持
—
UNILEVER PLC-SPONSORED ADR
+$12.0M
467,000
+98%
建仓
—
SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C
+$12.0M
23,200
建仓
TLTE
FLEXSHARES MORNINGSTAR EMERG
+$11.8M
229,050
清仓
—
SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C
-$11.8M
0
-100%
建仓
IVV
ISHARES CORE S&P 500 ETF
+$11.6M
21,998
清仓
VSS
VANGUARD FTSE ALL WO X-US SC
-$11.5M
0
-100%
增持
—
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C
+$11.4M
126,300
+10%
减持
—
SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C
-$11.3M
39,100
-42%
建仓
CWI
SPDR MSCI ACWI EX-US
+$11.1M
392,164
清仓
FLJP
FRANKLIN FTSE JAPAN ETF
-$11.1M
0
-100%
增持
—
SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C
+$11.1M
74,000
+27%
减持
—
SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C
-$11.1M
27,600
-49%
建仓
ESGU
ISHARES ESG AWARE MSCI USA
+$11.1M
96,445
清仓
IEUR
ISHARES CORE MSCI EUROPE ETF
-$10.9M
0
-100%
减持
BHP
BHP GROUP LTD-SPON ADR
-$10.8M
64,084
-70%
减持
TCOM
TRIP.COM GROUP LTD-ADR
-$10.6M
101,112
-76%
清仓
GDX
VANECK GOLD MINERS ETF
-$10.5M
0
-100%
增持
MINT
PIMCO ENHANCED SHORT MATURIT
+$10.2M
111,377
+1022%
清仓
—
SPY 240304874804SPY C4SPY MAR 28 2024 487.480 C
-$10.1M
0
-100%
建仓
USHY
ISHARES BROAD USD HIGH YIELD
+$10.1M
275,300
清仓
—
SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C
-$9.9M
0
-100%
建仓
BBAG
JPMORGAN BETABUILDERS US AGG
+$9.8M
213,529
建仓
—
TOTALENERGIES SE -SPON ADR
+$9.7M
141,483
建仓
—
SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C
+$9.5M
957,600
建仓
—
SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P
+$9.3M
957,600
建仓
CGXU
CAPITAL GROUP INTL FOCUS ETY
+$9.3M
362,360
清仓
—
SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C
-$9.2M
0
-100%
增持
ICOW
PACER DEVELOPED MARKETS INTE
+$9.0M
401,426
+232%
清仓
—
SPY 240900044302SPY C2SPY SEP 20 2024 4.430 C
-$8.8M
0
-100%
减持
EWS
ISHARES MSCI SINGAPORE ETF
-$8.8M
59,369
-89%
清仓
FJUL
FT VEST US EQUITY BUFFER ETF
-$8.8M
0
-100%
增持
—
SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C
+$8.8M
23,400
+225%
建仓
IXC
ISHARES GLOBAL ENERGY ETF
+$8.7M
202,168
清仓
PDD
PDD HOLDINGS INC
-$8.6M
0
-100%
建仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$8.6M
186,330
清仓
WEC
WEC ENERGY GROUP INC
-$8.5M
0
-100%
建仓
—
SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C
+$8.3M
16,000
清仓
EMGF
ISHARES EMERGING MARKETS EQU
-$8.1M
0
-100%
减持
CXSE
WISDOMTREE CHINA EX-ST OW
-$8.0M
43,028
-87%
建仓
—
SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C
+$8.0M
15,400
增持
AIA
ISHARES ASIA 50 ETF
+$8.0M
214,209
+147%
减持
FDD
FIRST TRUST STOXX EUROPE
-$7.9M
19,478
-97%
清仓
ISTB
ISHARES CORE 1-5 YEAR USD BO
-$7.8M
0
-100%
清仓
PFFD
GLOBAL X US PREFERRED ETF
-$7.8M
0
-100%
清仓
—
SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C
-$7.6M
0
-100%
清仓
SGOV
ISHARES 0-3 MONTH TREASURY B
-$7.5M
0
-100%
增持
TFLO
ISHARES TREASURY FLOATING RA
+$7.5M
156,938
+1573%
增持
DFIS
DIMENSIONAL INTERNATIONAL SM
+$7.5M
334,951
+776%
