小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
South Dakota Investment Council 13F 持仓明细(2026-03-31) · 小隐寺数据中心
South Dakota Investment Council
报告期 2026-03-31 · CIK 0001538846
持仓数
622
前50大市值合计
$3.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 62
减持 67
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$25.9M
993,230
-0%
减持
AAPL
APPLE INC
-$25.7M
855,859
-1%
增持
MSFT
MICROSOFT CORP
-$22.7M
516,829
+1%
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
VWO
VANGUARD INTL EQUITY INDEX F
+$18.0M
14,025,913
+0%
增持
AMZN
AMAZON COM INC
-$17.6M
604,033
+0%
减持
GOOGL
ALPHABET INC
-$16.5M
452,873
-1%
减持
GOOG
ALPHABET INC
-$16.0M
376,822
-4%
增持
STZ
CONSTELLATION BRANDS INC
+$15.2M
99,394
+629%
减持
TPR
TAPESTRY INC
-$12.4M
145,387
-58%
减持
ALK
ALASKA AIR GROUP INC
-$10.6M
264,937
-28%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.9M
122,069
+0%
减持
VTOL
BRISTOW GROUP INC
-$9.9M
3,619,957
-0%
增持
IQV
IQVIA HLDGS INC
+$8.8M
63,899
+410%
建仓
EQH
EQUITABLE HLDGS INC
+$8.5M
162,383
减持
JBL
JABIL INC
-$8.1M
89,252
-37%
减持
TSLA
TESLA INC
-$8.1M
55,545
-0%
增持
—
UNITED STATES STL CORP NEW
+$7.9M
246,510
+238%
减持
PYPL
PAYPAL HLDGS INC
-$7.7M
357,905
-2%
减持
AVGO
BROADCOM INC
-$7.4M
113,737
-0%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$7.3M
964,668
+1319%
减持
WMT
WALMART INC
-$7.2M
97,196
-44%
增持
AGG
ISHARES TR
+$7.0M
2,945,885
+0%
增持
DG
DOLLAR GEN CORP NEW
+$6.9M
316,598
+14%
增持
—
ACCENTURE PLC IRELAND
+$6.7M
40,257
+142%
减持
ORCL
ORACLE CORP
-$6.6M
27,670
-56%
减持
MRNA
MODERNA INC
-$5.6M
240,030
-20%
减持
FHN
FIRST HORIZON CORPORATION
-$5.5M
502,950
-34%
减持
CVS
CVS HEALTH CORP
+$5.4M
237,159
-0%
增持
OC
OWENS CORNING NEW
+$5.4M
59,862
+224%
建仓
CENX
CENTURY ALUM CO
+$5.2M
278,674
增持
JNJ
JOHNSON & JOHNSON
+$5.0M
230,416
+0%
减持
GILD
GILEAD SCIENCES INC
-$4.8M
136,411
-37%
减持
COLB
COLUMBIA BKG SYS INC
-$4.5M
77,982
-67%
增持
DINO
HF SINCLAIR CORP
+$4.4M
401,143
+60%
清仓
BANC
BANC OF CALIFORNIA INC
-$4.4M
0
-100%
减持
EXE
EXPAND ENERGY CORPORATION
-$4.3M
2,480
-95%
增持
V
VISA INC
+$4.2M
117,876
+0%
减持
MTG
MGIC INVT CORP WIS
-$4.2M
237,755
-44%
减持
VFC
V F CORP
-$4.1M
302,373
-26%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$4.0M
24,178
增持
COP
CONOCOPHILLIPS
+$3.9M
334,182
+6%
减持
EWBC
EAST WEST BANCORP INC
-$3.8M
116,854
-22%
增持
TGT
TARGET CORP
+$3.7M
251,209
+50%
减持
—
EXXON MOBIL CORP
-$3.6M
270,023
-19%
减持
WHR
WHIRLPOOL CORP
-$3.6M
100,600
-9%
增持
BBWI
BATH & BODY WORKS INC
-$3.5M
433,284
+1%
建仓
STLD
STEEL DYNAMICS INC
+$3.5M
28,078
减持
META
META PLATFORMS INC
-$3.4M
122,446
-3%
建仓
ALLY
ALLY FINL INC
+$3.4M
92,393
减持
LLY
ELI LILLY & CO
+$3.4M
63,371
-0%
减持
CSCO
CISCO SYS INC
-$3.3M
426,597
-15%
减持
CFR
CULLEN FROST BANKERS INC
-$3.3M
26,240
-46%
减持
DAL
DELTA AIR LINES INC DEL
-$3.2M
152,812
-7%
增持
RS
RELIANCE INC
+$3.1M
16,121
+186%
增持
DVN
DEVON ENERGY CORP NEW
+$3.1M
162,982
+80%
增持
SLB
SCHLUMBERGER LTD
+$3.1M
536,765
+6%
清仓
BGC
BGC GROUP INC
-$3.1M
0
-100%
减持
C
CITIGROUP INC
-$3.1M
331,534
-12%
减持
DIS
DISNEY WALT CO
-$3.1M
238,637
-0%
减持
PLNT
PLANET FITNESS INC
-$3.0M
7,172
-81%
增持
FDX
FEDEX CORP
+$3.0M
72,690
+39%
增持
USB
US BANCORP DEL
-$3.0M
656,209
+2%
增持
PSMT
PRICESMART INC
+$3.0M
41,308
+482%
增持
CELH
CELSIUS HLDGS INC
+$2.8M
273,699
+3%
增持
LKQ
LKQ CORP
+$2.7M
449,850
+1%
减持
HWC
HANCOCK WHITNEY CORPORATION
-$2.7M
44,986
-51%
增持
GPN
GLOBAL PMTS INC
-$2.7M
195,769
+0%
减持
TGNA
TEGNA INC
-$2.7M
19,003
-88%
增持
MHK
MOHAWK INDS INC
+$2.6M
44,769
+117%
增持
HAL
HALLIBURTON CO
+$2.6M
802,857
+23%
增持
CAG
CONAGRA BRANDS INC
+$2.6M
215,122
+92%
增持
FE
FIRSTENERGY CORP
+$2.6M
132,035
+91%
增持
—
EVEREST GROUP LTD
+$2.6M
99,181
+7%
减持
ENS
ENERSYS
-$2.5M
17,493
-60%
减持
—
MEDTRONIC PLC
+$2.5M
250,453
-0%
增持
HUM
HUMANA INC
+$2.4M
156,030
+2%
减持
CVX
CHEVRON CORP NEW
-$2.3M
3,565
-82%
减持
AR
ANTERO RESOURCES CORP
-$2.3M
19,858
-78%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$2.3M
103,607
+33%
增持
RGA
REINSURANCE GRP OF AMERICA I
-$2.3M
139,042
+0%
减持
AIG
AMERICAN INTL GROUP INC
+$2.2M
160,481
-0%
减持
WDC
WESTERN DIGITAL CORP
-$2.2M
115,808
-0%
减持
SHEL
SHELL PLC
+$2.2M
211,521
-0%
增持
PEP
PEPSICO INC
+$2.2M
51,546
+42%
减持
—
VEREN INC
+$2.2M
1,680,331
-3%
减持
—
CAPRI HOLDINGS LIMITED
-$2.2M
436,834
-15%
增持
THC
TENET HEALTHCARE CORP
+$2.2M
49,914
+40%
清仓
WNC
WABASH NATL CORP
-$2.2M
0
-100%
减持
CRBG
COREBRIDGE FINANCIAL INC
-$2.2M
85,280
-47%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.1M
431,279
+1%
减持
T
AT&T INC
+$2.1M
386,174
-0%
清仓
—
ASPEN TECHNOLOGY INC
-$2.1M
0
-100%
清仓
MYRG
MYR GROUP INC DEL
-$2.1M
0
-100%
建仓
ACT
ENACT HOLDINGS INC
+$2.1M
59,358
减持
RRC
RANGE RES CORP
-$2.0M
2,524
-96%
增持
ELV
ELEVANCE HEALTH INC
+$2.0M
26,114
+3%
增持
MRK
MERCK & CO INC
-$2.0M
213,158
+0%
减持
ARW
ARROW ELECTRS INC
-$2.0M
53,931
-19%
增持
AMAT
APPLIED MATLS INC
-$1.9M
119,771
+1%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$1.9M
122,311
+27%
增持
BAX
BAXTER INTL INC
+$1.9M
355,044
+1%
清仓
HQY
HEALTHEQUITY INC
-$1.9M
0
-100%
减持
WSM
WILLIAMS SONOMA INC
-$1.9M
16,761
-31%
减持
DE
DEERE & CO
-$1.9M
34,857
-19%
增持
ELF
E L F BEAUTY INC
-$1.9M
40,571
+16%
减持
VZ
VERIZON COMMUNICATIONS INC
+$1.8M
342,293
-0%
增持
CHRD
CHORD ENERGY CORPORATION
+$1.8M
135,369
+17%
增持
LBRT
LIBERTY ENERGY INC
+$1.6M
169,692
+225%
减持
PFE
PFIZER INC
-$1.6M
1,347,526
-0%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$1.6M
11,686
-64%
减持
MO
ALTRIA GROUP INC
+$1.6M
214,052
-0%
清仓
URBN
URBAN OUTFITTERS INC
-$1.6M
0
-100%
增持
CSX
CSX CORP
+$1.6M
448,075
+25%
减持
—
HESS CORP
+$1.6M
191,612
-12%
增持
FSLR
FIRST SOLAR INC
+$1.5M
93,407
+60%
减持
SFM
SPROUTS FMRS MKT INC
-$1.5M
17,674
-46%
增持
WTRG
ESSENTIAL UTILS INC
+$1.5M
103,006
+45%
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.5M
2,350
减持
CW
CURTISS WRIGHT CORP
-$1.5M
21,865
-8%
减持
INCY
INCYTE CORP
-$1.5M
170,529
-0%
增持
CMCSA
COMCAST CORP NEW
+$1.4M
779,969
+7%
减持
GMED
GLOBUS MED INC
-$1.4M
52,964
-17%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.4M
26,403
-7%
建仓
NYT
NEW YORK TIMES CO
+$1.4M
27,225
减持
STT
STATE STR CORP
-$1.3M
117,946
-3%
建仓
DOCU
DOCUSIGN INC
+$1.3M
16,400
增持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
122,984
+4%
建仓
SYY
SYSCO CORP
+$1.3M
17,640
增持
PVH
PVH CORPORATION
-$1.3M
150,199
+44%
增持
MTN
VAIL RESORTS INC
+$1.3M
21,134
+89%
增持
GNTX
GENTEX CORP
+$1.3M
207,540
+67%
减持
MA
MASTERCARD INCORPORATED
+$1.3M
60,087
-0%
减持
CNK
CINEMARK HLDGS INC
-$1.2M
21,685
-62%
减持
EXPE
EXPEDIA GROUP INC
-$1.2M
48,831
-3%
建仓
TKO
TKO GROUP HOLDINGS INC
+$1.2M
7,900
增持
LW
LAMB WESTON HLDGS INC
-$1.2M
112,010
+5%
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$1.2M
0
-100%
减持
SOLV
SOLVENTUM CORP
+$1.1M
246,665
-7%
增持
DIN
DINE BRANDS GLOBAL INC
-$1.1M
178,363
+1%
减持
SNX
TD SYNNEX CORPORATION
-$1.1M
71,054
-2%
建仓
CMC
COMMERCIAL METALS CO
+$1.1M
24,447
减持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
65,092
-0%
增持
—
ARCH CAP GROUP LTD
+$1.1M
190,740
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
168,628
+11%
增持
ZTS
ZOETIS INC
+$1.1M
9,182
+240%
增持
ILMN
ILLUMINA INC
-$1.1M
21,108
+3%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.0M
20,891
+79%
建仓
ANF
ABERCROMBIE & FITCH CO
+$1.0M
13,700
增持
GPI
GROUP 1 AUTOMOTIVE INC
-$1.0M
30,869
+1%
减持
BJ
BJS WHSL CLUB HLDGS INC
+$998.0K
68,433
-10%
