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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 41
增持 44
减持 20
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TRUST
+$328.4M
753,949
+294%
增持
IEMG
ISHARES CORE MSCI EMERGING
+$266.6M
8,594,529
+103%
建仓
BABA
ALIBABA GROUP HOLDING-SP ADR
+$266.0M
2,506,596
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。
建仓
JD
JD.COM INC-ADR
+$231.3M
5,783,299
清仓
EEM
ISHARES MSCI EMERGING MARKET
-$227.7M
0
-100%
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$200.0M
3,526,967
-58%
清仓
IEFA
ISHARES CORE MSCI EAFE ETF
-$196.3M
0
-100%
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$140.9M
0
-100%
建仓
QQQ
INVESCO QQQ TRUST SERIES 1
+$108.1M
221,540
清仓
—
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C
-$100.7M
0
-100%
清仓
INDA
ISHARES MSCI INDIA ETF
-$98.9M
0
-100%
建仓
EFA
ISHARES MSCI EAFE ETF
+$97.9M
1,171,011
清仓
—
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C
-$95.2M
0
-100%
增持
—
SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C
+$93.9M
166,800
+11814%
清仓
—
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C
-$93.7M
0
-100%
清仓
KWEB
KRANESHARES CSI CHINA INTERN
-$82.9M
0
-100%
建仓
—
SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C
+$79.8M
140,100
增持
—
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C
+$73.4M
222,200
+127%
增持
BILI
BILIBILI INC-SPONSORED ADR
+$73.3M
3,630,862
+384%
清仓
IQLT
ISHARES MSCI INTERNATIONAL Q
-$72.7M
0
-100%
清仓
—
SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C
-$71.6M
0
-100%
增持
VXUS
VANGUARD TOTAL INTL STOCK
+$68.2M
1,324,351
+356%
建仓
—
SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C
+$63.9M
112,500
建仓
TCOM
TRIP.COM GROUP LTD-ADR
+$58.4M
982,883
清仓
—
SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C
-$54.3M
0
-100%
清仓
—
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C
-$52.0M
0
-100%
建仓
—
TOTALENERGIES SE -SPON ADR
+$47.3M
731,816
清仓
—
SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C
-$47.2M
0
-100%
增持
—
SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C
+$46.8M
91,300
+851%
建仓
SAP
SAP SE-SPONSORED ADR
+$46.2M
201,873
清仓
—
SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C
-$44.4M
0
-100%
增持
—
SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C
+$43.6M
132,300
+125%
建仓
VGK
VANGUARD FTSE EUROPE ETF
+$43.6M
612,646
增持
—
SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C
+$42.5M
97,600
+307%
清仓
—
SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C
-$42.0M
0
-100%
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$40.8M
1,383,551
清仓
—
SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C
-$39.1M
0
-100%
减持
MCHI
ISHARES MSCI CHINA ETF
-$39.0M
600,232
-64%
清仓
AGG
ISHARES CORE U.S. AGGREGATE
-$38.3M
0
-100%
增持
EMXC
ISHARES MSCI EMR MRK EX CHNA
+$38.0M
1,165,231
+107%
增持
—
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C
+$37.5M
159,500
+62%
增持
—
SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C
+$36.4M
120,500
+103%
增持
IBN
ICICI BANK LTD-SPON ADR
+$34.8M
1,195,552
+3680%
建仓
BND
VANGUARD TOTAL BOND MARKET
+$33.7M
449,057
增持
—
ASTRAZENECA PLC-SPONS ADR
+$32.4M
455,702
+1064%
清仓
—
SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P
-$31.8M
0
-100%
清仓
—
SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C
-$31.6M
0
-100%
增持
—
SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C
+$30.1M
81,700
+174%
清仓
—
SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C
-$28.4M
0
-100%
建仓
—
SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C
+$28.2M
49,600
减持
INFY
INFOSYS LTD-SP ADR
-$27.2M
331,067
-82%
增持
—
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C
+$26.5M
138,300
+43%
建仓
LQD
ISHARES IBOXX INVESTMENT GRA
+$26.1M
230,914
清仓
XLK
TECHNOLOGY SELECT SECT SPDR
-$25.7M
0
-100%
清仓
EFV
ISHARES MSCI EAFE VALUE ETF
-$25.3M
0
-100%
增持
EWH
ISHARES MSCI HONG KONG ETF
+$24.6M
2,025,730
+135%
建仓
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$24.4M
140,530
增持
—
SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C
+$24.0M
47,800
+697%
清仓
—
SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C
-$23.6M
0
-100%
增持
GDXJ
VANECK JUNIOR GOLD MINERS
+$23.0M
573,550
+379%
清仓
BBAG
JPMORGAN BETABUILDERS US AGG
-$22.4M
0
-100%
增持
DFIC
DIMENSIONAL INTERNATIONAL CO
+$22.3M
813,560
+3724%
增持
SPIB
SPDR PORT INT CORP BOND ETF
+$22.2M
810,207
+421%
减持
BBIN
JPM BETABUILDERS INTL EQTY
-$21.0M
104,420
-78%
减持
JEMA
JPMORGAN ACTIVEBUILDERS EMER
-$20.4M
152,158
-78%
清仓
IEUR
ISHARES CORE MSCI EUROPE ETF
-$20.0M
0
-100%
增持
—
SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C
+$20.0M
147,200
+24%
建仓
—
SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C
+$19.1M
33,600
建仓
DFAE
DIMENSIONAL EMERGING CORE EQ
+$18.9M
689,787
增持
RING
ISHARES MSCI GLOBAL GOLD MIN
+$18.8M
627,872
+803%
建仓
—
SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C
+$18.3M
32,200
建仓
—
SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C
+$18.1M
32,000
建仓
PDD
PDD HOLDINGS INC
+$18.0M
133,458
增持
—
ASML HOLDING NV-NY REG SHS
+$17.4M
30,861
+278%
减持
SMIN
ISHARES MSCI INDIA SMALL-CAP
-$17.3M
9,593
-96%
减持
ACWX
ISHARES MSCI ACWI EX US ETF
-$17.3M
17,883
-95%
增持
—
SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C
+$17.2M
42,900
+230%
清仓
BKLN
INVESCO SENIOR LOAN ETF
-$16.9M
0
-100%
清仓
—
SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C
-$16.9M
0
-100%
清仓
—
SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C
-$16.4M
0
-100%
增持
FLIN
FRANKLIN FTSE INDIA ETF
+$15.8M
402,448
+1453%
增持
—
EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C
+$15.8M
658,900
+96%
建仓
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+$15.7M
236,903
建仓
SNY
SANOFI-ADR
+$15.6M
271,107
建仓
—
SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C
+$15.5M
27,400
建仓
—
SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C
+$15.4M
27,200
增持
CNYA
ISHARES MSCI CHINA A ETF
+$15.3M
554,050
+810%
清仓
DLS
WISDOMTREE INTL S/C DVD FUND
-$15.2M
0
-100%
增持
EMB
ISHARES JP MORGAN USD EMERGI
+$15.1M
232,565
+209%
建仓
—
SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C
+$14.8M
26,100
减持
BP
BP PLC-SPONS ADR
-$14.7M
310,596
-54%
增持
DFEM
DIMENSIONAL EMERGING MARKETS
+$14.1M
588,007
+528%
建仓
MBB
ISHARES MBS ETF
+$13.9M
144,775
增持
AVDV
AVANTIS INTL S/C VALUE ETF
+$13.8M
212,564
+1009%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$13.4M
290,079
-48%
建仓
ONC
BEIGENE LTD-ADR
+$13.1M
58,467
增持
CGDV
CAP GROUP DIVIDEND VALUE
+$13.1M
378,522
+1624%
增持
—
SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C
+$12.9M
41,400
+109%
清仓
—
SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C
-$12.8M
0
-100%
增持
AIA
ISHARES ASIA 50 ETF
+$12.8M
231,549
+293%
建仓
—
SPY 250906389404SPY C4SPY SEP 30 2025 638.940 C
+$12.7M
1,009,000
增持
—
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C
+$12.7M
148,200
+11%
建仓
—
SPY 241100045604SPY C4SPY NOV 29 2024 4.560 C
+$12.6M
22,200
减持
BBEM
JPMORGAN BETABUILDERS EM EQT
-$12.6M
113,945
-68%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$12.6M
174,860
-31%
清仓
SCHE
SCHWAB EMRG MRKTS EQTY ETF
-$12.2M
0
-100%
减持
ICLN
ISHARES GLOBAL CLEAN ENERGY
-$12.2M
63,725
-94%
减持
ASHR
XTRACKERS HARVEST CSI 300 CH
+$12.1M
3,961,821
-8%
建仓
—
SPY 250904877004SPY P4SPY SEP 30 2025 487.700 P
+$11.8M
1,009,000
建仓
—
SPY 250600040304SPY C4SPY JUN 30 2025 4.030 C
+$11.6M
20,500
清仓
IBDU
ISHARES IBONDS DEC 2029 TERM
-$11.6M
0
-100%
增持
—
SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C
+$11.5M
25,500
+364%
建仓
HDB
HDFC BANK LTD-ADR
+$11.5M
184,176
清仓
ERIC
ERICSSON (LM) TEL-SP ADR
-$11.3M
0
-100%
建仓
—
SPY 250500052804SPY C4SPY MAY 16 2025 5.280 C
+$11.2M
19,700
增持
RIO
RIO TINTO PLC-SPON ADR
+$11.2M
190,279
+427%
减持
—
SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C
+$11.0M
831,400
-3%
建仓
HEFA
ISHA CURR HEDGED MSCI EAFE
+$11.0M
310,009
增持
—
SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C
+$11.0M
57,200
+43%
清仓
—
SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C
-$11.0M
0
-100%
减持
SONY
SONY GROUP CORP - SP ADR
-$10.7M
14,933
-90%
清仓
—
SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C
-$10.6M
0
-100%
建仓
BIDU
BAIDU INC - SPON ADR
+$10.5M
99,869
清仓
—
SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C
-$10.4M
0
-100%
建仓
BEKE
KE HOLDINGS INC-ADR
+$10.3M
518,691
清仓
—
SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C
-$10.2M
0
-100%
清仓
—
INVESCO BULLETSHARES 2025 HI
-$10.2M
0
-100%
建仓
—
SPY 250600054704SPY C4SPY JUN 20 2025 5.470 C
+$10.1M
17,900
增持
IXUS
ISHARES CORE INTL STOCK ETF
+$10.1M
261,371
+99%
减持
SPAB
SPDR PORTFOLIO AGGREGATE BON
-$10.0M
14,887
-96%
减持
MUB
ISHARES NATIONAL MUNI BOND E
-$10.0M
12,117
-89%
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$9.9M
40,441
增持
FNDF
SCHWAB FNDMN INTL LRG CO ETF
+$9.9M
271,671
+4102%
清仓
—
QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C
-$9.9M
0
-100%
增持
—
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C
+$9.9M
63,500
+30%
增持
DGS
WISDOMTREE EM SMALL CAP
+$9.8M
639,373
+34%
增持
—
SPY 250400049704SPY C4SPY APR 17 2025 4.970 C
+$9.8M
22,000
+340%
减持
VCIT
VANGUARD INT-TERM CORPORATE
-$9.8M
22,557
-85%
建仓
DFIS
DIMENSIONAL INTERNATIONAL SM
+$9.7M
361,625
清仓
ILF
ISHARES LATIN AMERICA 40 ETF
-$9.5M
0
-100%
清仓
—
SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C
-$9.5M
0
-100%
建仓
—
QQQ 250900048104QQQ C4QQQ SEP 19 2025 4.810 C
+$9.5M
19,600
减持
EEMS
ISHARES MSCI EMERGING MKT SM
-$9.4M
189,026
-46%
增持
—
QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C
+$9.3M
53,900
+52%
清仓
HYLB
XTRACKERS USD HIGH YIELD COR
-$9.3M
0
-100%
建仓
DFAX
DIMENSIONAL WORLD EX US CORE
+$9.2M
342,071
清仓
—
SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C
-$9.2M
0
-100%
清仓
—
SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C
-$9.2M
0
-100%
减持
XSOE
WISDMTREE EMERG MKT EX-ST OW
-$9.1M
688,245
-34%
清仓
—
SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C
-$9.1M
0
-100%
