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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 39
增持 21
减持 28
清仓 62
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
-$368.8M
39,671,800
+22%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$363.2M
6,818,703
+10880%
减持
FXI
ISHARES TR
-$129.2M
630,545
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。
-82%
减持
TLT
ISHARES TR
-$90.8M
10,863,985
-16%
减持
IWM
ISHARES TR
-$85.2M
4,849,789
-21%
清仓
IEMG
ISHARES CORE MSCI EMERGING
-$81.1M
0
-100%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$75.7M
915,083
+1040%
减持
MSTR
STRATEGY INC
-$73.5M
2,636,536
-19%
减持
ASHR
DBX ETF TR
-$58.0M
1,147,397
-61%
清仓
SCHF
SCHWAB INTL EQUITY ETF
-$54.4M
0
-100%
清仓
JEMA
JPMORGAN ACTIVEBUILDERS EMER
-$54.2M
0
-100%
增持
EWZ
ISHARES INC
+$46.9M
1,926,675
+317%
清仓
JPST
JPMORGAN ULTRA-SHORT INCOME
-$44.8M
0
-100%
增持
MCHI
ISHARES TR
+$41.1M
1,336,823
+125%
清仓
VEA
VANGUARD FTSE DEVELOPED ETF
-$39.3M
0
-100%
增持
EFA
ISHARES TR
+$39.0M
11,366,528
+154%
减持
TSLA
TESLA INC
+$36.2M
455,890
-35%
建仓
NVS
NOVARTIS AG
+$35.2M
254,991
清仓
FENI
FIDELITY ENHANCED INTL ETF
-$32.4M
0
-100%
建仓
BP
BP PLC
+$31.5M
906,324
清仓
PDEC
INNOVATOR U.S. EQUITY POWER
-$26.6M
0
-100%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$26.2M
260,165
-61%
增持
KWEB
KRANESHARES TRUST
+$25.5M
788,806
+11%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$25.5M
1,327,754
+99%
建仓
ESGE
ISHARES INC
+$24.6M
555,947
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$22.2M
72,957
清仓
IDEV
ISHARES CORE MSCI DEV MKTS
-$22.0M
0
-100%
清仓
—
DIAGEO PLC-SPONSORED ADR
-$22.0M
0
-100%
建仓
—
ASTRAZENECA PLC
+$21.9M
238,008
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$20.3M
276,349
增持
SMH
VANECK ETF TRUST
+$19.7M
260,317
+3171%
清仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$19.6M
0
-100%
增持
MARA
MARA HOLDINGS INC
+$19.3M
2,432,518
+32%
减持
EETH
PROSHARES TR
-$19.1M
627,773
-39%
建仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$18.9M
1,954,922
建仓
IGF
ISHARES TR
+$17.1M
279,042
清仓
—
RYANAIR HOLDINGS PLC-SP ADR
-$16.6M
0
-100%
清仓
GSIE
GOLDMAN SACHS ACTIVEBETA INT
-$15.6M
0
-100%
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$15.5M
214,891
建仓
VEXC
VANGUARD WORLD FD
+$15.4M
192,673
减持
EWH
ISHARES INC
-$15.0M
422,604
-62%
清仓
CGNG
CAP GROUP NEW GEOGRAPHY EQ
-$14.0M
0
-100%
清仓
—
TENARIS SA-ADR
-$13.9M
0
-100%
建仓
DEM
WISDOMTREE TR
+$13.6M
290,126
建仓
NVO
NOVO-NORDISK A S
+$13.4M
262,659
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$12.8M
556,244
-23%
增持
EWJ
ISHARES INC
+$12.3M
153,332
+193%
建仓
GDXJ
VANECK ETF TRUST
+$12.3M
108,262
增持
COPX
GLOBAL X FDS
+$12.2M
213,276
+307%
清仓
EPP
ISHARES MSCI PACIFIC EX JAPA
-$12.0M
0
-100%
清仓
—
HDFC BANK LTD-ADR
-$12.0M
0
-100%
建仓
VXUS
VANGUARD STAR FDS
+$11.8M
156,338
清仓
—
PDD HOLDINGS INC
-$11.6M
0
-100%
清仓
CGGR
CAP GROUP GROWTH EQUITY
-$11.4M
0
-100%
建仓
SHYG
ISHARES TR
+$11.2M
262,076
清仓
—
SAP SE-SPONSORED ADR
-$11.2M
0
-100%
建仓
EWW
ISHARES INC
+$11.0M
158,674
建仓
KSA
ISHARES TR
+$10.9M
300,602
清仓
—
YIELDMAX MSTR OPTION IS ETF
-$10.8M
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$10.8M
503,000
+357%
清仓
—
BP PLC-SPONS ADR
-$10.7M
0
-100%
清仓
DFAE
DIMENSIONAL EMERGING CORE EQ
-$10.3M
0
-100%
清仓
BTC
GRAYSCALE BITCOIN MINI ETF
-$10.2M
0
-100%
建仓
IBN
ICICI BANK LIMITED
+$10.1M
339,316
清仓
—
KE HOLDINGS INC-ADR
-$10.0M
0
-100%
减持
AVEM
AMERICAN CENTY ETF TR
-$10.0M
172,791
-44%
减持
IEF
ISHARES TR
-$9.9M
17,717
-85%
清仓
CGIE
CAP GROUP INTL EQUITY
-$9.8M
0
-100%
建仓
RIO
RIO TINTO PLC
+$9.5M
118,608
减持
BBEM
J P MORGAN EXCHANGE TRADED F
-$9.4M
18,788
-89%
减持
EWX
SPDR INDEX SHS FDS
-$9.4M
9,162
-94%
清仓
SILJ
AMPLIFY JUNIOR SILVER MINERS
-$9.2M
0
-100%
清仓
—
SANOFI-ADR
-$9.1M
0
-100%
清仓
EFG
ISHARES MSCI EAFE GROWTH ETF
-$9.0M
0
-100%
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$9.0M
385,897
建仓
FLTR
VANECK ETF TRUST
+$9.0M
352,937
清仓
ARKF
ARK FINTECH INNOVATION ETF
-$8.8M
0
-100%
清仓
JHEM
JOHN HANCOCK MULTI EM MRK ET
-$8.5M
0
-100%
减持
XBJL
INNOVATOR ETFS TRUST
-$8.4M
33,130
-87%
清仓
—
ICICI BANK LTD-SPON ADR
-$8.3M
0
-100%
建仓
DEO
DIAGEO PLC
+$8.3M
96,014
清仓
JNK
SS SPDR BB HIGH YIELD BOND
-$8.1M
0
-100%
清仓
IVLU
ISHARES MSCI INTERNATIONAL V
-$8.0M
0
-100%
清仓
—
SMITH&NEPHEW PLC -SPON ADR
-$7.9M
0
-100%
建仓
GSK
GSK PLC
+$7.8M
159,910
建仓
ALV
AUTOLIV INC
+$7.8M
65,648
建仓
ARGX
ARGENX SE
+$7.8M
9,255
建仓
IAGG
ISHARES TR
+$7.6M
151,847
减持
SPSB
SPDR SERIES TRUST
-$7.5M
12,920
-95%
清仓
BNDX
VANGUARD TOTAL INTL BOND ETF
-$7.5M
0
-100%
建仓
SNN
SMITH & NEPHEW PLC
+$7.4M
226,691
清仓
—
BILIBILI INC-SPONSORED ADR
-$7.4M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$7.4M
140,911
-19%
减持
AI
C3 AI INC
-$7.3M
29,500
-97%
清仓
CGUS
CAP GROUP CORE EQUITY
-$7.1M
0
-100%
减持
NSEP
INNOVATOR ETFS TRUST
-$7.0M
30,984
-89%
减持
REMX
VANECK ETF TRUST
-$7.0M
84,867
-58%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$7.0M
108,609
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$6.9M
436,157
建仓
BIDU
BAIDU INC
+$6.8M
51,687
增持
IBHG
ISHARES TR
+$6.7M
313,660
+2586%
减持
COIN
COINBASE GLOBAL INC
+$6.7M
613,202
-59%
清仓
BITB
BITWISE BITCOIN ETF
-$6.7M
0
-100%
建仓
ECH
ISHARES INC
+$6.6M
164,055
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$6.6M
2,254,134
+25%
减持
LQD
ISHARES TR
-$6.5M
3,095
-95%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$6.4M
13,489
-91%
清仓
QTUM
DEFIANCE QUANTUM ETF
-$6.3M
0
-100%
清仓
—
GOLD FIELDS LTD-SPONS ADR
-$6.3M
0
-100%
增持
NFTY
FIRST TR EXCH TRD ALPHDX FD
+$6.3M
118,992
+977%
清仓
NVDD
DXN DAILY NVDA BEAR 1X
-$6.3M
0
-100%
清仓
—
STMICROELECTRONICS NV-NY SHS
-$6.2M
0
-100%
清仓
PICK
ISHARES MSCI GLOBAL METALS
-$6.2M
0
-100%
减持
FEMS
FIRST TR EXCH TRD ALPHDX FD
-$6.2M
30,608
-82%
清仓
—
AEGON LTD-NY REG SHR
-$6.1M
0
-100%
清仓
—
TRIP.COM GROUP LTD-ADR
-$6.0M
0
-100%
减持
IVV
ISHARES TR
+$6.0M
345,058
-4%
增持
EWK
ISHARES INC
+$6.0M
253,534
+2711%
建仓
CHAT
TIDAL TRUST II
+$5.9M
100,334
清仓
EWG
ISHARES MSCI GERMANY ETF
-$5.9M
0
-100%
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$5.9M
38,330
增持
EPI
WISDOMTREE TR
+$5.8M
525,859
+26%
清仓
—
PRUDENTIAL PLC-ADR
-$5.8M
0
-100%
清仓
JCPB
JPMORGAN CORE PLUS BOND ETF
-$5.8M
0
-100%
清仓
—
GDS HOLDINGS LTD - ADR
-$5.7M
0
-100%
清仓
—
ASML HOLDING NV-NY REG SHS
-$5.6M
0
-100%
建仓
PONY
PONY AI INC
+$5.6M
386,835
清仓
BBEU
JPMORGAN BETABUILDERS EUROPE
-$5.5M
0
-100%
建仓
SRLN
SSGA ACTIVE ETF TR
+$5.4M
131,772
建仓
DIHP
DIMENSIONAL ETF TRUST
+$5.4M
171,171
清仓
SCMB
SCHWAB MUNICIPAL BOND ETF
-$5.4M
0
-100%
清仓
JBBB
JANUS HENDERSON B-BBB CLO ET
-$5.3M
0
-100%
清仓
SIL
GLOBAL X SILVER MINERS ETF
-$5.2M
0
-100%
增持
EWJV
ISHARES TR
+$5.1M
142,657
+968%
减持
FETH
FIDELITY ETHEREUM FD
-$5.1M
110,907
-45%
增持
EUFN
ISHARES TR
+$5.1M
196,727
+207%
清仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$5.1M
0
-100%
清仓
BBJP
JPMORGAN BETABUILDERS JAPAN
-$5.1M
0
-100%
清仓
EFAV
ISHARES MSCI EAFE MIN VOL FA
-$5.1M
0
-100%
建仓
FLTW
FRANKLIN TEMPLETON ETF TR
+$5.0M
82,605
清仓
IWB
ISHARES RUSSELL 1000 ETF
-$5.0M
0
-100%
清仓
—
YIELDMAX TSLA OPTION INC ETF
-$5.0M
0
-100%
减持
GMF
SPDR INDEX SHS FDS
-$5.0M
13,040
-73%
减持
VCRM
VANGUARD MUN BD FDS
-$4.9M
15,745
-81%
清仓
—
BANCO BILBAO VIZCAYA-SP ADR
-$4.8M
0
-100%
清仓
—
VIPSHOP HOLDINGS LTD - ADR
-$4.8M
0
-100%
建仓
CCJ
CAMECO CORP
+$4.7M
51,448
清仓
—
FULL TRUCK ALLIANCE -SPN ADR
-$4.7M
0
-100%
建仓
CONY
TIDAL TRUST II
+$4.7M
119,413
增持
QTJA
INNOVATOR ETFS TRUST
+$4.7M
171,654
+1084%
