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SRB Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SRB Corp
报告期 2026-03-31 · CIK 0001496228
持仓数
23
前50大市值合计
$1.63B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 108 项
建仓 37
增持 4
减持 45
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
—
GENERAL ELECTRIC CO
-$90.5M
0
-100%
建仓
TM
TOYOTA MOTOR CORP SPON ADR
+$88.8M
499,655
建仓
GE
GENERAL ELECTRIC CO
+$86.6M
840,195
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。
清仓
—
AXIS CAPITAL HOLDINGS LTD
-$23.7M
0
-100%
建仓
—
RENAISSANCERE HOLDINGS LTD
+$21.8M
156,329
减持
MSFT
MICROSOFT CORP
+$11.0M
1,180,217
-1%
减持
PG
PROCTER & GAMBLE CO
+$2.7M
945,389
-1%
清仓
LLY
LILLY ELI & CO COM
-$2.2M
0
-100%
清仓
WAT
WATERS CORP
-$2.1M
0
-100%
清仓
COST
COSTCO WHOLESALE CORP
-$2.0M
0
-100%
清仓
—
ACCENTURE PLC
-$2.0M
0
-100%
清仓
BR
BROADRIDGE FINANCIAL SOLUTIO
-$1.9M
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES IN
-$1.9M
0
-100%
清仓
FAST
FASTENAL CO
-$1.9M
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$1.9M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$1.9M
0
-100%
清仓
META
FACEBOOK INC CLASS A
-$1.8M
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO THE
-$1.8M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$1.8M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$1.8M
0
-100%
清仓
APD
AIR PRODUCTS AND CHEMICALS INC
-$1.8M
0
-100%
清仓
—
MAXIM INTEGRATED PRODUCTS
-$1.8M
0
-100%
建仓
HIG
HARTFORD FINL SV HIG
+$1.8M
25,520
清仓
APH
AMPHENOL CORP
-$1.8M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$1.8M
0
-100%
清仓
WM
WASTE MANAGEMENT INC
-$1.7M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$1.7M
0
-100%
建仓
GPC
GENUINE PARTS CO
+$1.7M
13,878
建仓
ELV
ANTHEM INC
+$1.7M
4,508
建仓
GD
GENERAL DYNAMICS CORP
+$1.7M
8,565
清仓
NEM
Newmont Goldcorp Corp
-$1.7M
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$1.6M
23,586
建仓
WRB
BERKLEY W R CORP COM
+$1.6M
22,442
建仓
PEP
PEPSICO INC
+$1.6M
10,879
建仓
XRAY
DENTSPLY SIRONA INC
+$1.6M
28,167
建仓
CMI
CUMMINS INC
+$1.6M
7,212
建仓
—
ALLEGION PLC
+$1.6M
12,209
建仓
AVY
AVERY DENNISON CORP
+$1.6M
7,772
建仓
—
LABORATORY CRP OF AMER HLDGS
+$1.6M
5,673
建仓
KO
COCA-COLA CORP
+$1.6M
30,354
建仓
HII
HUNTINGTON INGALLS INDUSTRIES
+$1.6M
8,223
建仓
ROK
ROCKWELL AUTOMATION INC
+$1.6M
5,363
建仓
HON
HONEYWELL INTERNATIONAL
+$1.6M
7,387
建仓
—
COOPER COS INC THE
+$1.6M
3,794
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.6M
4,007
建仓
—
JOHNSON CONTROLS INTERNATION
+$1.6M
22,898
建仓
POOL
POOL CORP
+$1.6M
3,574
建仓
AME
AMETEK INC
+$1.6M
12,523
建仓
NSC
NORFOLK SOUTHERN CORP
+$1.6M
6,494
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.5M
2,546
建仓
ABBV
ABBVIE INC
+$1.5M
14,256
建仓
MLM
MARTIN MARIETTA MATERIALS INC
+$1.5M
4,503
建仓
UHS
UNIVERSAL HEALTH SERVICES B
+$1.5M
11,104
建仓
CSX
CSX CORP
+$1.5M
50,847
建仓
—
TRANE TECHNOLOGIES PLC
+$1.5M
8,734
建仓
PFE
PFIZER INC
+$1.5M
34,990
建仓
UNP
UNION PACIFIC CORP
+$1.5M
7,662
建仓
—
EATON CORP PLC
+$1.5M
10,045
建仓
NVR
NVR INC
+$1.5M
312
建仓
TJX
TJX COS INC/THE
+$1.5M
22,506
建仓
BIIB
BIOGEN INC
+$1.4M
4,859
增持
TROW
PRICE T ROWE GROUP INC COM
+$971.0K
462,875
+2%
减持
EBAY
EBAY INC
-$533.0K
23,296
-24%
减持
AOS
SMITH A O CORP
-$524.0K
23,884
-13%
减持
TGT
TARGET CORP
-$504.0K
6,783
-20%
减持
QCOM
QUALCOMM INC
-$495.0K
11,782
-16%
减持
AAPL
APPLE INC
-$439.0K
11,337
-24%
减持
RVTY
PERKINELMER INC
-$432.0K
9,380
-30%
减持
BIO
BIO RAD LABORATORIES A
-$430.0K
2,181
-32%
减持
—
GARMIN LTD
-$411.0K
9,900
-27%
减持
MSI
MOTOROLA SOLUTIONS INC
-$360.0K
7,136
-23%
减持
—
HOLOGIC INC
-$353.0K
22,063
-26%
减持
MMM
3M COMPANY
-$351.0K
8,705
-8%
减持
EXPD
EXPEDITORS INTL WASH INC
-$351.0K
13,848
-12%
减持
PM
PHILIP MORRIS INTL INC
-$330.0K
16,984
-13%
减持
CSCO
CISCO SYSTEMS INC
-$318.0K
29,000
-19%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$310.0K
8,159
-16%
减持
PGR
PROGRESSIVE CORP
-$310.0K
17,682
-9%
减持
ITW
ILLINOIS TOOL WORKS
-$308.0K
7,373
-10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$308.0K
3,091
-25%
减持
MRSH
MARSH & MCLENNAN COS INC
-$304.0K
10,962
-21%
减持
ORLY
O REILLY AUTOMOTIVE INC
-$298.0K
2,838
-21%
减持
GWW
GRAINGER W W INC COM
-$289.0K
3,925
-6%
减持
JNJ
JOHNSON & JOHNSON
-$276.0K
9,660
-13%
减持
AZO
AUTOZONE INC
-$220.0K
1,059
-22%
减持
HD
HOME DEPOT INC
-$212.0K
5,242
-14%
减持
CTSH
COGNIZANT TEC SOLUTIONS A
-$205.0K
21,962
-17%
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$204.0K
5,992
-10%
减持
TXN
TEXAS INSTRUMENT
-$202.0K
9,023
-10%
减持
JBHT
HUNT JB TRANSPRT SVCS INC
-$201.0K
9,809
-13%
减持
—
CHUBB LTD
-$194.0K
9,191
-18%
减持
TSCO
TRACTOR SUPPLY CO
-$191.0K
8,748
-17%
减持
TRV
TRAVELERS COS INC
-$179.0K
10,654
-11%
减持
HSIC
HENRY SCHEIN INC
-$149.0K
22,430
-10%
减持
GOOGL
ALPHABET INC CL A
-$148.0K
601
-16%
减持
MNST
MONSTER BEVERAGE CORP
-$144.0K
17,685
-6%
增持
PPG
PPG INDUSTRIES INC
-$143.0K
10,492
+8%
减持
—
EVEREST RE GROUP LTD
-$132.0K
6,290
-7%
减持
PKG
PACKAGING CORP OF AMERICA
-$129.0K
11,558
-9%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$125.0K
7,310
-9%
增持
—
PEOPLE'S UNITED FINANCIAL INC
+$119.0K
106,411
+5%
减持
HSY
HERSHEY CO THE
-$115.0K
9,590
-4%
减持
CINF
CINCINNATI FINANCIAL CORP
-$104.0K
13,855
-4%
增持
UPS
UNITED PARCEL SERVICE CL B
-$101.0K
8,806
+7%
减持
AIZ
ASSURANT INC
-$96.0K
10,240
-7%
减持
ABT
ABBOTT LABORATORIES
-$95.0K
13,577
-7%
减持
RSG
REPUBLIC SERVICES INC
-$85.0K
13,962
-13%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$78.0K
11,928
-10%
