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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 39
增持 39
减持 32
清仓 40
方向
标的
Δ市值
现股数(环比)
清仓
EMXC
ISHARES MSCI EMR MRK EX CHNA
-$527.6M
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
-$194.3M
32,427,733
+22%
减持
COIN
COINBASE GLOBAL INC -CLASS A
-$166.8M
1,487,500
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。
-60%
增持
FXI
ISHARES CHINA LARGE-CAP ETF
+$136.7M
3,600,702
+691%
增持
TLT
ISHARES 20 PLUS YEAR TREASURY BD
-$135.1M
12,912,789
+82%
减持
IDEV
ISHARES CORE MSCI DEV MKTS
-$92.3M
274,429
-82%
增持
ASHR
XTRACKERS HARVEST CSI 300 CH
+$82.5M
2,978,401
+452%
建仓
IEMG
ISHARES CORE MSCI EMERGING
+$81.1M
1,229,625
减持
EEM
ISHARES MSCI EMERGING MARKET
-$69.4M
8,588,200
-4%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$62.4M
1,809,100
-5%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$56.8M
6,144,459
+22%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
-$45.3M
6,184,900
+25%
清仓
AGG
ISHARES CORE U.S. AGGREGATE
-$45.2M
0
-100%
建仓
JPST
JPMORGAN ULTRA-SHORT INCOME
+$44.8M
882,681
减持
MSTR
STRATEGY INC
+$42.5M
3,260,900
-27%
增持
TSLA
TESLA INC
+$41.3M
705,200
+538%
建仓
VEA
VANGUARD FTSE DEVELOPED ETF
+$39.3M
655,602
建仓
MCHI
ISHARES MSCI CHINA ETF
+$39.2M
595,373
增持
CQQQ
INVESCO CHINA TECHNOLOGY ETF
+$39.0M
673,195
+3902%
减持
SCHF
SCHWAB INTL EQUITY ETF
-$36.1M
2,336,106
-43%
建仓
FENI
FIDELITY ENHANCED INTL ETF
+$32.4M
918,403
增持
IVV
ISHARES CORE S&P 500 ETF
-$30.7M
357,761
+36%
增持
INDA
ISHARES MSCI INDIA ETF
+$30.6M
587,068
+3639%
减持
—
INFOSYS LTD-SP ADR
-$27.2M
212,670
-87%
增持
PDEC
INNOVATOR U.S. EQUITY POWER
+$25.5M
632,032
+2292%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
-$24.7M
668,090
+265%
建仓
EWH
ISHARES MSCI HONG KONG ETF
+$24.0M
1,113,783
增持
VOO
VANGUARD S&P 500 ETF
-$23.8M
222,301
+2%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$22.6M
721,109
+380%
建仓
EETH
PROSHARES ETHER ETF-USD INC
+$21.3M
1,024,960
清仓
—
BEONE MEDICINES LTD-ADR
-$21.3M
0
-100%
清仓
FNDE
SCHWAB FNDMNTL EM MRK EQ ETF
-$21.1M
0
-100%
清仓
CGDV
CAP GROUP DIVIDEND VALUE
-$21.0M
0
-100%
清仓
—
MIDLAND NATIONAL BANK/TEXAS
-$19.9M
0
-100%
减持
DBEF
XTRACKERS MSCI EAFE HEDGED E
-$19.8M
26,965
-94%
清仓
ESGE
ISHARES INC ISHARES ESG AWAR
-$19.7M
0
-100%
减持
—
ANHEUSER-BUSCH INBEV-SPN ADR
-$19.2M
50,515
-84%
清仓
SPEM
SPDR PORTFOLIO EMERGING MARK
-$18.6M
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$18.2M
0
-100%
减持
PFEB
INNOVATOR U.S. EQUITY POWER
-$18.1M
34,794
-93%
增持
EPI
WISDOMTREE INDIA EARNINGS
+$17.7M
418,458
+2324%
减持
CCNR
ALPS CC NATURL RESOURCES ETF
-$16.6M
14,638
-98%
减持
—
TOTALENERGIES SE -SPON ADR
-$15.8M
10,089
-96%
建仓
GSIE
GOLDMAN SACHS ACTIVEBETA INT
+$15.6M
380,186
清仓
—
NETEASE INC-ADR
-$14.4M
0
-100%
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$14.3M
462,563
建仓
CGNG
CAP GROUP NEW GEOGRAPHY EQ
+$14.0M
454,288
增持
—
DIAGEO PLC-SPONSORED ADR
+$13.9M
230,241
+189%
清仓
VYMI
VANGUARD INT HIGH DVD YLD IN
-$13.8M
0
-100%
建仓
VCIT
VANGUARD INT-TERM CORPORATE
+$13.7M
162,966
清仓
AMD
ADVANCED MICRO DEVICES
-$13.2M
0
-100%
增持
REMX
VANECK RAR EARTH ND STG-USDI
+$13.1M
202,080
+3689%
减持
—
VODAFONE GROUP PLC-SP ADR
-$12.2M
325,858
-78%
建仓
EPP
ISHARES MSCI PACIFIC EX JAPA
+$12.0M
232,355
清仓
DFIC
DIMENSIONAL INTERNATIONAL CO
-$11.9M
0
-100%
减持
JPEM
JPM DIVERSIFIED RET EM EQUIT
-$11.7M
63,762
-77%
建仓
IEF
ISHARES 7-10 YEAR TREASURY B
+$11.6M
120,666
建仓
—
PDD HOLDINGS INC
+$11.6M
87,981
清仓
EWQ
ISHARES MSCI FRANCE ETF
-$11.6M
0
-100%
减持
MFEM
PIMCO RAFI DYNAMIC MULTI-FAC
-$11.5M
12,290
-98%
减持
PXH
INVES RAFI EMER MRKT-USD INC
-$11.2M
26,885
-95%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$11.0M
110,180
增持
JEMA
JPMORGAN ACTIVEBUILDERS EMER
+$10.9M
1,139,295
+13%
减持
—
SAP SE-SPONSORED ADR
-$10.3M
41,825
-41%
建仓
BTC
GRAYSCALE BITCOIN MINI ETF
+$10.2M
201,705
减持
—
SANOFI-ADR
-$9.7M
192,320
-51%
建仓
XBJL
INN US EQ ACC 9 BUFF JULY
+$9.7M
259,408
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$9.5M
173,619
+4949%
建仓
SILJ
AMPLIFY JUNIOR SILVER MINERS
+$9.2M
399,595
清仓
MT
ARCELORMITTAL-NY REGISTERED
-$9.0M
0
-100%
减持
BBJP
JPMORGAN BETABUILDERS JAPAN
-$8.9M
76,543
-66%
清仓
BND
VANGUARD TOTAL BOND MARKET
-$8.8M
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TRST
-$8.8M
0
-100%
建仓
ARKF
ARK FINTECH INNOVATION ETF
+$8.8M
154,512
减持
CGBL
CAP GROUP CORE BALANCED
-$8.5M
7,071
-97%
建仓
FETH
FIDELITY ETHEREUM FUND
+$8.4M
202,781
清仓
EWS
ISHARES MSCI SINGAPORE ETF
-$8.1M
0
-100%
建仓
IVLU
ISHARES MSCI INTERNATIONAL V
+$8.0M
226,422
减持
IBHF
ISHARES IBOND 2026 HY & INC
-$7.9M
31,348
-92%
清仓
DFSE
DIMENSIONAL EM SUS CORE1 ETF
-$7.9M
0
-100%
清仓
IMVP
INVESCO INDIA EXCHANGE-TRADE
-$7.6M
0
-100%
增持
—
HDFC BANK LTD-ADR
+$7.6M
350,554
+517%
增持
JHEM
JOHN HANCOCK MULTI EM MRK ET
+$7.6M
269,179
+734%
建仓
BNDX
VANGUARD TOTAL INTL BOND ETF
+$7.5M
151,705
建仓
—
BILIBILI INC-SPONSORED ADR
+$7.4M
264,320
增持
NSEP
INNOVATOR G100 PB ETF-SEP
+$7.3M
276,794
+1137%
减持
SPYM
SS SPDR P S&P 500 ETF
-$7.2M
143,900
-26%
减持
CGUS
CAP GROUP CORE EQUITY
-$7.2M
180,812
-53%
建仓
LQD
ISHARES IBOXX INVESTMENT GRA
+$6.9M
61,774
减持
—
RENTOKIL INITIAL PLC-SP ADR
-$6.8M
150,668
-66%
建仓
FLIN
FRANKLIN FTSE INDIA ETF
+$6.8M
183,305
增持
VPL
VANGUARD FTSE PACIFIC ETF
+$6.8M
80,258
+2487%
减持
IDV
ISHARES INTERNATIONAL SELECT
-$6.6M
27,399
-88%
减持
DFAX
DIMENSIONAL WORLD EX US CORE
-$6.6M
262,448
-48%
增持
—
KE HOLDINGS INC-ADR
+$6.5M
527,264
+163%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$6.4M
390,989
+46%
清仓
—
LI AUTO INC - ADR
-$6.4M
0
-100%
减持
AVEM
AVANTIS EMERGING MARKETS EQ
-$6.4M
309,793
-28%
建仓
QTUM
DEFIANCE QUANTUM ETF
+$6.3M
60,290
增持
—
ICICI BANK LTD-SPON ADR
+$6.3M
274,910
+360%
建仓
NVDD
DXN DAILY NVDA BEAR 1X
+$6.3M
159,979
增持
BITB
BITWISE BITCOIN ETF
+$6.2M
107,257
+1198%
增持
SPSB
SS SPDR P ST C CORP ETF
+$6.2M
261,854
+352%
建仓
—
TRIP.COM GROUP LTD-ADR
+$6.0M
80,263
增持
DFIS
DIMENSIONAL INTERNATIONAL SM
+$6.0M
241,039
+351%
清仓
FIXD
FIRST TRUST SMITH OPPORTUNIS
-$6.0M
0
-100%
清仓
—
HONDA MOTOR CO LTD-SPONS ADR
-$6.0M
0
-100%
建仓
EWG
ISHARES MSCI GERMANY ETF
+$5.9M
141,234
增持
VCRM
VANGUARD CORE TAX-EX BOND
+$5.8M
80,910
+1730%
清仓
HYLS
FT TACTICAL HIGH YIELD ETF
-$5.8M
0
-100%
建仓
—
GDS HOLDINGS LTD - ADR
+$5.7M
146,353
建仓
—
ASML HOLDING NV-NY REG SHS
+$5.6M
5,833
增持
—
GOLD FIELDS LTD-SPONS ADR
+$5.6M
150,681
+415%
清仓
IGF
ISHARES GLOBAL INFRASTRUCTUR
-$5.6M
0
-100%
增持
DFAE
DIMENSIONAL EMERGING CORE EQ
+$5.5M
326,712
+99%
减持
HELO
JPMORGAN HEDGED EQUITY ETF
-$5.4M
26,616
-77%
建仓
SCMB
SCHWAB MUNICIPAL BOND ETF
+$5.4M
210,281
清仓
MINT
PIMCO ENHANCED SHORT MATURIT
-$5.4M
0
-100%
增持
AI
C3.AI INC-A
+$5.4M
1,038,561
+37%
清仓
HYLB
XTRACKERS USD HIGH YIELD COR
-$5.2M
0
-100%
清仓
—
WPP PLC-SPONSORED ADR
-$5.2M
0
-100%
建仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$5.1M
216,925
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$5.1M
79,047
+125%
清仓
—
NOVARTIS AG-SPONSORED ADR
-$5.0M
0
-100%
增持
PICK
ISHARES MSCI GLOBAL METALS
+$5.0M
139,481
+349%
建仓
CNQQ
RAYLIANT-CHINAAMC TR C T ETF
+$5.0M
196,858
减持
—
KONINKLIJKE PHILIPS NVR- NY
-$5.0M
18,105
-92%
清仓
YMM
FULL TRUCK ALLIANCE -SPN ADR
-$5.0M
0
-100%
清仓
HERO
GLOBAL X VIDEO GAMES& ESPORT
-$4.9M
0
-100%
减持
MEM
MATTHEWS EM MKT EQTY ACTIVE
-$4.9M
5,672
-96%
增持
—
AEGON LTD-NY REG SHR
+$4.8M
765,078
+335%
清仓
PAUG
INNOVATOR U.S. EQUITY POWER
-$4.8M
0
-100%
增持
—
YIELDMAX MSTR OPTION IS ETF
+$4.8M
775,139
+186%
清仓
—
BRITISH AMERICAN TOB-SP ADR
-$4.8M
0
-100%
建仓
—
BANCO BILBAO VIZCAYA-SP ADR
+$4.8M
249,365
建仓
ARKB
ARK 21SHARES BITCOIN ETF
+$4.7M
123,970
建仓
—
FULL TRUCK ALLIANCE -SPN ADR
+$4.7M
362,756
清仓
AIA
ISHARES ASIA 50 ETF
-$4.7M
0
-100%
增持
JBBB
JANUS HENDERSON B-BBB CLO ET
+$4.6M
110,039
+628%
清仓
—
WOODSIDE ENERGY GROUP-ADR
-$4.5M
0
-100%
建仓
THD
ISHARES MSCI THAILAND ETF
+$4.5M
76,572
清仓
—
GENMAB A/S -SP ADR
-$4.5M
0
-100%
清仓
HYGV
FLEXSHARES HIGH YIELD VALUE
-$4.5M
0
-100%
清仓
—
SHELL PLC-ADR
-$4.4M
0
-100%
清仓
—
ERICSSON (LM) TEL-SP ADR
-$4.4M
0
-100%
建仓
ESGU
ISHARES ESG AWARE MSCI USA
+$4.3M
29,834
减持
ASHS
XTRACKERS HARVEST CSI 500 CH
-$4.3M
9,967
-94%
减持
STXE
STRIVE EM MARKETS EX-CHINA
-$4.2M
84,043
-63%
增持
BBEU
JPMORGAN BETABUILDERS EUROPE
+$4.2M
79,298
+299%
清仓
RING
ISHARES MSCI GLOBAL GOLD MIN
-$4.2M
0
-100%
