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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 95 项
建仓 19
增持 37
减持 15
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
TROW
T ROWE PRICE GROUP ORD
-$101.0M
0
-100%
减持
PG
PROCTER & GAMBLE ORD
-$93.9M
297,990
-68%
增持
BRK/B
BERKSHIRE HATHAWAY CL B ORD
+$80.3M
226,405
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。
+16974%
建仓
SHW
SHERWIN WILLIAMS ORD
+$72.0M
230,876
增持
—
AON CL A ORD
+$71.5M
247,451
+16919%
建仓
AMZN
AMAZON COM ORD
+$69.0M
454,077
减持
MSFT
MICROSOFT ORD
-$65.6M
748,727
-32%
减持
CVS
CVS HEALTH ORD
-$64.3M
1,199,039
-47%
建仓
RS
RELIANCE STEEL ORD
+$61.6M
220,428
减持
GE
GENERAL ELECTRIC ORD
-$56.3M
418,738
-58%
增持
GWW
WW GRAINGER ORD
+$55.4M
67,391
+10111%
增持
GOOGL
ALPHABET CL A ORD
+$53.5M
386,110
+10810%
减持
TM
TOYOTA MOTOR ADR REP 10 ORD
-$42.9M
333,199
-42%
建仓
WMT
WALMART ORD
+$42.7M
270,684
减持
MRK
MERCK & CO ORD
-$41.1M
1,327,587
-26%
减持
ERIC
ERICSSON SPON ADR REP 1 CL B ORD
-$23.3M
10,208,031
-43%
减持
INTC
INTEL ORD
+$8.9M
2,561,993
-24%
清仓
VOO
VANGUARD 500 IDX ETF
-$737.1K
0
-100%
建仓
CAT
CATERPILLAR ORD
+$595.8K
2,015
建仓
PSA
PUBLIC STORAGE REIT ORD
+$586.8K
1,924
建仓
HUBB
HUBBELL ORD
+$567.7K
1,726
建仓
HII
HUNTINGTON INGALLS INDUSTRIES ORD
+$557.2K
2,146
建仓
MLM
MARTIN MARIETTA MATERIALS ORD
+$552.8K
1,108
建仓
TJX
TJX ORD
+$552.4K
5,888
建仓
PPG
PPG INDUSTRIES ORD
+$545.1K
3,645
建仓
BKR
BAKER HUGHES CL A ORD
+$538.1K
15,744
建仓
CMCSA
COMCAST CL A ORD
+$536.5K
12,235
建仓
FISV
FISERV ORD
+$529.6K
3,987
建仓
IBM
INTERNATIONAL BUSINESS MACHINES ORD
+$522.7K
3,196
建仓
SBUX
STARBUCKS ORD
+$515.9K
5,373
建仓
EOG
EOG RESOURCES ORD
+$511.9K
4,232
建仓
IP
INTERNATIONAL PAPER ORD
+$511.2K
14,142
清仓
CVX
CHEVRON ORD
-$491.2K
0
-100%
建仓
—
BUNGE ORD
+$489.4K
4,848
清仓
CI
CIGNA ORD
-$476.3K
0
-100%
清仓
—
ACCENTURE CL A ORD
-$464.4K
0
-100%
清仓
HON
HONEYWELL INTERNATIONAL ORD
-$464.1K
0
-100%
清仓
CPRT
COPART ORD
-$462.2K
0
-100%
清仓
PAYX
PAYCHEX ORD
-$461.7K
0
-100%
清仓
APH
AMPHENOL CL A ORD
-$458.7K
0
-100%
清仓
HSIC
HENRY SCHEIN ORD
-$455.8K
0
-100%
清仓
WMB
WILLIAMS ORD
-$451.0K
0
-100%
清仓
WM
WASTE MANAGEMENT ORD
-$450.6K
0
-100%
清仓
DOW
DOW ORD
-$445.2K
0
-100%
清仓
GPC
GENUINE PARTS ORD
-$442.1K
0
-100%
清仓
NSC
NORFOLK SOUTHERN ORD
-$440.3K
0
-100%
清仓
BMY
BRISTOL MYERS SQUIBB ORD
-$440.2K
0
-100%
清仓
NDAQ
NASDAQ ORD
-$440.2K
0
-100%
清仓
—
LABORATORY CORPRTN OF AMER HLDGS ORD
-$439.7K
0
-100%
清仓
GIS
GENERAL MILLS ORD
-$438.8K
0
-100%
清仓
IEX
IDEX ORD
-$436.4K
0
-100%
清仓
HSY
HERSHEY FOODS ORD
-$432.6K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE CL B ORD
-$432.5K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS ORD
-$432.1K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND ORD
-$430.9K
0
-100%
增持
—
ALLEGION ORD
+$171.0K
4,930
+13%
增持
VRTX
VERTEX PHARMACEUTICALS ORD
+$143.6K
1,476
+12%
增持
UNP
UNION PACIFIC ORD
+$125.5K
2,252
+7%
增持
TXN
TEXAS INSTRUMENTS ORD
+$122.9K
3,322
+19%
增持
HD
HOME DEPOT ORD
+$113.9K
1,613
+10%
增持
ADI
ANALOG DEVICES ORD
+$113.7K
2,891
+10%
增持
NVR
NVR ORD
+$108.9K
82
+5%
增持
ITW
ILLINOIS TOOL ORD
+$108.8K
2,122
+9%
增持
REGN
REGENERON PHARMACEUTICALS ORD
+$102.8K
638
+15%
增持
LMT
LOCKHEED MARTIN ORD
+$102.2K
1,162
+12%
增持
ATO
ATMOS ENERGY ORD
+$101.6K
4,558
+13%
增持
LW
LAMB WESTON HOLDINGS ORD
+$100.9K
5,155
+4%
增持
CSCO
CISCO SYSTEMS ORD
+$98.2K
10,926
+29%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
+$95.0K
7,416
+8%
增持
JBHT
JB HUNT TRANSPORT SERVICES ORD
+$92.3K
2,767
+13%
增持
SNA
SNAP ON ORD
+$89.8K
1,866
+6%
增持
KO
COCA-COLA ORD
+$88.3K
8,883
+14%
增持
KR
KROGER ORD
+$86.3K
11,668
+17%
增持
CMI
CUMMINS ORD
+$81.8K
2,262
+12%
增持
EXPD
EXPEDITORS INTNL OF WASHTN CL A ORD
+$81.6K
4,331
+6%
增持
GILD
GILEAD SCIENCES ORD
+$75.4K
6,636
+8%
增持
ELV
ELEVANCE HEALTH ORD
+$72.2K
1,082
+8%
增持
KMB
KIMBERLY CLARK ORD
+$72.1K
4,270
+15%
增持
—
JUNIPER NETWORKS ORD
+$71.4K
18,118
+9%
减持
—
TRANE TECHNOLOGIES ORD
+$71.1K
2,274
-5%
增持
CTRA
COTERRA ENERGY ORD
+$70.3K
20,380
+23%
增持
GL
GLOBE LIFE ORD
+$68.8K
4,189
+3%
增持
EBAY
EBAY ORD
+$66.4K
12,502
+15%
减持
TRV
TRAVELERS COMPANIES ORD
+$61.8K
2,828
-3%
增持
J
JACOBS SOLUTIONS ORD
+$60.5K
4,089
+19%
增持
CINF
CINCINNATI FINANCIAL ORD
+$59.0K
5,028
+12%
减持
—
GARMIN ORD
+$53.6K
4,190
-9%
增持
ORLY
O REILLY AUTOMOTIVE ORD
+$47.5K
534
+6%
增持
MO
ALTRIA GROUP ORD
+$33.8K
12,252
+12%
减持
AIZ
ASSURANT ORD
+$33.6K
3,036
-9%
减持
MOH
MOLINA HEALTHCARE ORD
+$27.5K
1,411
-4%
减持
—
CHUBB ORD
+$25.7K
2,286
-3%
减持
WRB
WR BERKLEY ORD
+$23.7K
7,100
-6%
增持
HUM
HUMANA ORD
+$18.3K
1,056
+10%
增持
—
EXXON MOBIL ORD
+$11.1K
5,146
+20%
