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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 52
增持 30
减持 39
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES RUSSELL 2000 ETF
+$420.0M
5,010,564
+87%
建仓
IEMG
ISHARES CORE MSCI EMERGING
+$416.0M
7,707,756
增持
QQQ
INVESCO QQQ TRUST SERIES 1
-$362.1M
3,189,100
+0%
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
SPY
SPDR S&P 500 ETF TRUST
+$317.8M
30,816,183
+19%
清仓
IEFA
ISHARES CORE MSCI EAFE ETF
-$302.0M
0
-100%
增持
MSTR
MICROSTRATEGY INC-CL A
+$212.3M
5,278,100
+172%
建仓
VXUS
VANGUARD TOTAL INTL STOCK
+$136.7M
2,201,364
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$136.1M
434,112
-88%
清仓
INDA
ISHARES MSCI INDIA ETF
-$110.2M
0
-100%
增持
ASHR
XTRACKERS HARVEST CSI 300 CH
+$95.7M
4,954,036
+253%
建仓
EFG
ISHARES MSCI EAFE GROWTH ETF
+$93.5M
934,745
建仓
EFV
ISHARES MSCI EAFE VALUE ETF
+$92.9M
1,576,729
增持
AGG
ISHARES CORE U.S. AGGREGATE
+$60.8M
816,385
+297%
减持
EMXC
ISHARES MSCI EMR MRK EX CHNA
-$51.7M
800,394
-54%
建仓
SNY
SANOFI-ADR
+$48.9M
882,400
减持
SCHF
SCHWAB INTL EQUITY ETF
-$44.6M
418,809
-85%
清仓
NVO
NOVO-NORDISK A/S-SPONS ADR
-$43.3M
0
-100%
减持
EMB
ISHARES JP MORGAN USD EMERGI
-$42.7M
34,642
-93%
增持
KWEB
KRANESHARES CSI CHINA INTERN
+$40.5M
4,149,231
+35%
清仓
FNDF
SCHWAB FNDMN INTL LRG CO ETF
-$36.2M
0
-100%
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$34.3M
4,102,299
-41%
增持
FEZ
SPDR EURO STOXX 50 ETF
+$31.8M
585,390
+1758%
建仓
USHY
ISHARES BROAD USD HIGH YIELD
+$29.2M
793,334
建仓
VPL
VANGUARD FTSE PACIFIC ETF
+$26.1M
360,349
增持
JPST
JPMORGAN ULTRA-SHORT INCOME
+$26.0M
531,597
+2717%
建仓
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$25.6M
154,401
清仓
EEMV
ISHARES MSCI EMG MKT MIN VOL
-$25.4M
0
-100%
建仓
TCOM
TRIP.COM GROUP LTD-ADR
+$22.8M
358,524
建仓
VCLT
VANGUARD LONG-TERM CORP BOND
+$19.8M
260,930
建仓
BOTZ
GLOBAL X ROBOTICS & ARTIFICI
+$19.2M
674,077
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$19.1M
739,037
建仓
IEF
ISHARES 7-10 YEAR TREASURY B
+$19.1M
199,994
减持
IVV
ISHARES CORE S&P 500 ETF
-$18.8M
95,473
-35%
建仓
IXUS
ISHARES CORE INTL STOCK ETF
+$18.4M
262,917
清仓
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-$17.3M
0
-100%
建仓
AAXJ
ISHARES MSCI ALL COUNTRY ASI
+$17.1M
231,213
建仓
—
GOLDMAN SACHS FUT CONSUMER
+$16.5M
501,981
清仓
CQQQ
INVESCO CHINA TECHNOLOGY ETF
-$16.1M
0
-100%
建仓
GDX
VANECK GOLD MINERS ETF
+$16.0M
347,728
建仓
IDEV
ISHARES CORE MSCI DEV MKTS
+$16.0M
231,921
建仓
IGF
ISHARES GLOBAL INFRASTRUCTUR
+$15.9M
290,146
增持
EWY
ISHARES MSCI SOUTH KOREA ETF
+$15.7M
829,739
+45%
增持
TLT
ISHARES 20 PLUS YEAR TREASURY BD
-$15.6M
435,996
+66%
建仓
MUB
ISHARES NATIONAL MUNI BOND E
+$15.1M
143,066
减持
EWH
ISHARES MSCI HONG KONG ETF
-$14.9M
474,894
-66%
减持
DEO
DIAGEO PLC-SPONSORED ADR
-$14.9M
21,813
-84%
减持
EEM
ISHARES MSCI EMERGING MARKET
-$14.8M
7,535,400
-11%
增持
XCEM
COLUMBIA EM CORE EX-CHINA ET
+$14.4M
556,170
+726%
清仓
FRDM
FREEDOM 100 EMEGING MRKT ETF
-$13.8M
0
-100%
减持
RDY
DR. REDDY'S LABORATORIES-ADR
-$13.7M
261,399
-76%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$13.7M
100,000
-61%
建仓
CIBR
FIRST TRUST NASDAQ CYBERSECU
+$13.5M
213,625
清仓
NVS
NOVARTIS AG-SPONSORED ADR
-$13.2M
0
-100%
减持
MCHI
ISHARES MSCI CHINA ETF
+$13.2M
1,939,179
-2%
建仓
CGUS
CAP GROUP CORE EQUITY
+$12.8M
384,014
减持
LI
LI AUTO INC - ADR
-$12.7M
79,026
-87%
减持
EFA
ISHARES MSCI EAFE ETF
-$12.6M
6,239,800
-37%
建仓
CGGR
CAP GROUP GROWTH EQUITY
+$12.6M
366,909
减持
ILF
ISHARES LATIN AMERICA 40 ETF
-$12.5M
28,913
-95%
减持
FNDE
SCHWAB FNDMNTL EM MRK EQ ETF
-$12.3M
21,140
-95%
清仓
VCIT
VANGUARD INT-TERM CORPORATE
-$11.8M
0
-100%
建仓
VYMI
VANGUARD INT HIGH DVD YLD IN
+$11.6M
157,579
建仓
VEA
VANGUARD FTSE DEVELOPED ETF
+$11.6M
227,990
建仓
BKLN
INVESCO SENIOR LOAN ETF
+$11.2M
540,528
建仓
ACWX
ISHARES MSCI ACWI EX US ETF
+$11.1M
200,281
减持
ACWI
ISHARES MSCI ACWI ETF
-$10.8M
13,300
-86%
清仓
OSEA
HARBOR INTL COMPOUNDERS ETF
-$10.8M
0
-100%
减持
PXH
INVES RAFI EMER MRKT-USD INC
-$10.8M
60,948
-90%
减持
BOXX
ALPHA ARCHITECT 1-3 MNTH BOX
-$10.5M
7,717
-92%
减持
SCHE
SCHWAB EMRG MRKTS EQTY ETF
-$10.4M
373,431
-52%
增持
DEM
WISDOMTREE EMERGING MARKETS
+$10.4M
281,476
+694%
增持
—
ASTRAZENECA PLC-SPONS ADR
+$10.3M
144,202
+3557%
建仓
EMLC
VANECK JPM EM LOCAL CURR BND
+$10.2M
425,795
增持
EEMS
ISHARES MSCI EMERGING MKT SM
+$10.2M
336,931
+128%
减持
TS
TENARIS SA-ADR
-$10.1M
14,409
-95%
增持
URA
GLOBAL X URANIUM ETF
+$10.1M
480,967
+1296%
增持
PAUG
INNOVATOR U.S. EQUITY POWER
+$9.9M
298,836
+735%
减持
SPIB
SPDR PORT INT CORP BOND ETF
-$9.8M
159,895
-65%
减持
COPX
GLOBAL X COPPER MINERS ETF
-$9.5M
122,861
-67%
清仓
SHY
ISHARES 1-3 YEAR TREASURY BO
-$9.4M
0
-100%
减持
CGGO
CAP GROUP GLOBAL GROWTH
-$9.4M
9,583
-97%
增持
MFEM
PIMCO RAFI DYNAMIC MULTI-FAC
+$9.1M
507,336
+1731%
建仓
GNR
SPDR S&P GL NAT RESOURCES
+$9.0M
169,520
建仓
VGK
VANGUARD FTSE EUROPE ETF
+$9.0M
128,570
建仓
DFIV
DIMENSIONAL INTERNATIONAL VA
+$8.9M
226,752
建仓
SUB
ISHARES SHORT-TERM NATIONAL
+$8.9M
84,045
建仓
ARGX
ARGENX SE - ADR
+$8.9M
14,977
清仓
PIE
INVESCO DORSEY WRIGHT EMERGI
-$8.8M
0
-100%
建仓
NTES
NETEASE INC-ADR
+$8.6M
83,446
清仓
EPOL
ISHARES MSCI POLAND ETF
-$8.5M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$8.4M
1,464,214
+581%
增持
DDEC
FT VEST U.S. EQUITY DEEP BUF
+$8.2M
226,815
+1154%
建仓
URTH
ISHARES MSCI WORLD ETF
+$8.1M
52,690
建仓
VSS
VANGUARD FTSE ALL WO X-US SC
+$8.0M
69,257
增持
DGRE
WISDOMTREE EMERGING MARKETS
+$8.0M
429,267
+342%
建仓
ONC
BEIGENE LTD-ADR
+$8.0M
29,278
建仓
GLIN
VANECK INDIA GROWTH LEADERS
+$7.9M
185,237
建仓
SE
SEA LTD-ADR
+$7.9M
60,179
减持
CGDV
CAP GROUP DIVIDEND VALUE
-$7.8M
143,643
-61%
增持
MT
ARCELORMITTAL-NY REGISTERED
+$7.8M
814,793
+20%
建仓
FSIG
FT LTD DURATION INV GRADE
+$7.8M
412,509
减持
VNM
VANECK VIETNAM ETF
-$7.5M
68,233
-91%
清仓
EWL
ISHARES MSCI SWITZERLAND ETF
-$7.4M
0
-100%
清仓
SONY
SONY GROUP CORP - SP ADR
-$7.3M
0
-100%
建仓
EPP
ISHARES MSCI PACIFIC EX JAPA
+$7.2M
162,932
减持
—
AMCOR PLC
-$7.1M
118,112
-87%
减持
GXC
SPDR S&P CHINA ETF
-$7.1M
26,843
-78%
建仓
BBIN
JPM BETABUILDERS INTL EQTY
+$7.0M
114,583
增持
EFAV
ISHARES MSCI EAFE MIN VOL FA
+$6.8M
111,853
+309%
建仓
GMF
SPDR S&P EMERGING ASIA PACIF
+$6.7M
57,553
增持
CXSE
WISDOMTREE CHINA EX-ST OW
+$6.4M
217,913
+553%
建仓
DFSI
DIMENSIONAL INT SUS COR1 ETF
+$6.4M
183,809
清仓
JNK
SPDR BLOOMBERG HIGH YIELD BO
-$6.4M
0
-100%
建仓
ARGT
GLOBAL X MSCI ARGENTINA ETF
+$6.2M
77,080
清仓
VTI
VANGUARD TOTAL STOCK MKT ETF
-$6.2M
0
-100%
增持
EWO
ISHARES MSCI AUSTRIA ETF
+$6.2M
285,322
+510%
减持
TM
TOYOTA MOTOR CORP -SPON ADR
-$6.2M
14,493
-68%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$6.1M
0
-100%
增持
JPEM
JPM DIVERSIFIED RET EM EQUIT
+$6.1M
345,021
+48%
增持
ERIC
ERICSSON (LM) TEL-SP ADR
+$6.1M
801,762
+4369%
清仓
BCS
BARCLAYS PLC-SPONS ADR
-$6.1M
0
-100%
清仓
AEG
AEGON LTD-NY REG SHR
-$6.1M
0
-100%
减持
DIHP
DIMENSIONAL INTERNATIONAL HI
-$6.0M
156,502
-61%
建仓
HYEM
VANECK EMRG MKTS HI YLD
+$6.0M
303,207
减持
MUNI
PIMCO INTERMEDIATE MUNICIPAL
-$5.8M
75,567
-60%
清仓
ELS
EQUITY LIFESTYLE PROPERTIES
-$5.8M
0
-100%
减持
CGXU
CAP GROUP INTL FOCUS
-$5.7M
38,453
-86%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$5.7M
166,084
+71%
清仓
EPHE
ISHARES MSCI PHILIPPINES ETF
-$5.6M
0
-100%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$5.6M
0
-100%
增持
DFIS
DIMENSIONAL INTERNATIONAL SM
+$5.5M
487,731
+68%
建仓
SHV
ISHARES SHORT TREASURY BOND
+$5.4M
49,322
建仓
BND
VANGUARD TOTAL BOND MARKET
+$5.4M
73,897
建仓
CSHI
NEOS ENHANCED INCOME 1-3 MON
+$5.4M
108,871
增持
SMCI
SUPER MICRO COMPUTER INC
+$5.4M
507,700
+2329%
减持
VTEC
VANGUARD CA TAX-EX BOND
-$5.4M
14,097
-79%
建仓
JEMA
JPMORGAN ACTIVEBUILDERS EMER
+$5.3M
139,792
减持
ASEA
GLOBAL X FTSE SOUTHEAST ASIA
-$5.3M
14,755
-96%
清仓
BHP
BHP GROUP LTD-SPON ADR
-$5.3M
0
-100%
清仓
EIDO
ISHARES MSCI INDONESIA ETF
-$5.3M
0
-100%
减持
NLR
VANECK URANI & NUCLR ETF-USD
-$5.2M
27,689
-69%
建仓
TOAK
TWIN OAK SHRT HRZ ABS RTRN
+$5.2M
190,126
清仓
ERIE
ERIE INDEMNITY COMPANY-CL A
-$5.2M
0
-100%
减持
EELV
INVESCO S&P EMERGING MARKETS
-$5.2M
129,590
-64%
减持
EMC
GLB X EMRG MRKT GRT CNSUMR
-$5.2M
101,913
-66%
减持
ECON
COLUMBIA RESEARCH ENHANCED E
-$5.2M
21,312
-92%
建仓
YMAX
YIELDMAX UNIVERSE FO IN ETFS
+$5.0M
376,622
清仓
AIZ
ASSURANT INC
-$5.0M
0
-100%
清仓
HYGV
FLEXSHARES HIGH YIELD VALUE
-$5.0M
0
-100%
减持
EWU
ISHARES MSCI UNITED KINGDOM
-$4.9M
52,497
-74%
