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
State of Tennessee, Treasury Department 13F 持仓明细(2026-03-31) · 小隐寺数据中心
State of Tennessee, Treasury Department
报告期 2026-03-31 · CIK 0001587973
持仓数
1,721
前50大市值合计
$15.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 68
减持 75
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION COM
+$375.8M
980,065
-5%
增持
EWT
ISHARES INC MSCI TAIWAN ETF
+$215.1M
15,533,605
+32%
减持
AAPL
APPLE INC COM
-$172.8M
5,770,885
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。
-4%
增持
INDA
ISHARES TR MSCI INDIA ETF
+$116.3M
10,331,960
+21%
减持
META
META PLATFORMS INC CL A
+$98.0M
885,535
-6%
减持
TSLA
TESLA INC COM
-$92.2M
1,070,210
-5%
减持
MSFT
MICROSOFT CORP COM
+$83.8M
2,948,261
-4%
减持
AMZN
AMAZON COM INC COM
+$79.1M
3,657,559
-4%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$78.9M
2,275,466
+20%
减持
GOOG
ALPHABET INC CAP STK CL C
-$63.4M
2,041,739
-23%
增持
MINT
PIMCO ETF TR ENHAN SHRT MA AC
+$61.7M
960,700
+175%
减持
LLY
ELI LILLY & CO COM
+$54.3M
316,421
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$42.1M
724,823
-2%
清仓
JPST
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC
-$42.0M
0
-100%
减持
EWZ
ISHARES INC MSCI BRAZIL ETF
-$38.1M
6,979,330
-8%
减持
SRLN
SSGA ACTIVE ETF TR BLACKSTONE SENR
-$34.7M
3,830,432
-18%
增持
—
FERRARI N V COM
+$34.4M
334,415
+1%
增持
EWY
ISHARES INC MSCI STH KOR ETF
+$34.0M
8,220,668
+4%
增持
ANGL
VANECK ETF TRUST FALLEN ANGEL HG
+$34.0M
5,071,600
+29%
减持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
-$32.7M
76,066
-70%
减持
ADBE
ADOBE INC COM
-$28.9M
184,491
-10%
减持
BA
BOEING CO COM
-$28.3M
219,986
-19%
减持
AVGO
BROADCOM INC COM
+$25.9M
175,598
-5%
减持
—
EXXON MOBIL CORP COM
+$24.6M
1,585,059
-1%
减持
JPM
JPMORGAN CHASE & CO COM
+$24.0M
1,205,111
-6%
减持
DIS
DISNEY WALT CO COM
+$21.8M
749,165
-3%
减持
MRK
MERCK & CO INC COM
+$21.3M
1,045,006
-2%
增持
CAT
CATERPILLAR INC COM
+$21.2M
208,561
+12%
增持
RTX
RTX CORPORATION COM
+$19.7M
587,563
+32%
增持
CI
THE CIGNA GROUP COM
+$19.7M
149,198
+29%
清仓
—
FLEETCOR TECHNOLOGIES INC COM
-$18.2M
0
-100%
减持
AIZ
ASSURANT INC COM
-$17.6M
24,445
-81%
减持
—
LINDE PLC SHS
+$17.2M
367,509
-2%
减持
NKE
NIKE INC CL B
-$17.1M
480,713
-16%
增持
TRV
TRAVELERS COMPANIES INC COM
+$17.0M
103,424
+190%
增持
ADP
AUTOMATIC DATA PROCESSING IN COM
+$16.8M
150,190
+69%
建仓
—
MONDAY COM LTD SHS
+$16.8M
74,315
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$16.5M
634,250
-5%
减持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
+$16.3M
2,384,154
-6%
减持
NFLX
NETFLIX INC COM
+$16.2M
177,902
-6%
减持
CVS
CVS HEALTH CORP COM
-$16.1M
416,669
-33%
增持
CNQ
CANADIAN NAT RES LTD COM
+$15.4M
917,466
+10%
减持
HUM
HUMANA INC COM
-$15.3M
32,765
-44%
减持
MA
MASTERCARD INCORPORATED CL A
+$14.7M
332,681
-2%
增持
EMR
EMERSON ELEC CO COM
+$14.7M
239,482
+87%
减持
LULU
LULULEMON ATHLETICA INC COM
-$14.6M
47,117
-27%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$14.0M
371,305
-1%
减持
INTC
INTEL CORP COM
-$13.7M
1,730,894
-4%
增持
D
DOMINION ENERGY INC COM
+$13.7M
480,327
+127%
增持
PRU
PRUDENTIAL FINL INC COM
+$13.2M
162,797
+188%
增持
MO
ALTRIA GROUP INC COM
+$13.1M
619,747
+80%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$13.0M
164,669
-34%
减持
ADM
ARCHER DANIELS MIDLAND CO COM
-$13.0M
180,160
-46%
增持
MAS
MASCO CORP COM
+$13.0M
193,816
+455%
增持
C
CITIGROUP INC COM NEW
+$12.9M
727,742
+13%
增持
FTV
FORTIVE CORP COM
+$12.8M
196,207
+257%
增持
BX
BLACKSTONE INC COM
+$12.8M
265,903
+57%
减持
MDLZ
MONDELEZ INTL INC CL A
-$12.7M
597,868
-21%
建仓
—
FLUTTER ENTMT PLC SHS ADDED
+$12.7M
63,755
减持
PODD
INSULET CORP COM
-$12.7M
10,149
-85%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$12.6M
367,651
+4%
减持
ABBV
ABBVIE INC COM
+$12.6M
701,500
-6%
减持
—
SUPER MICRO COMPUTER INC COM
+$12.4M
17,809
-10%
减持
BNY
BANK NEW YORK MELLON CORP COM
-$12.2M
361,662
-43%
增持
EFX
EQUIFAX INC COM
+$12.2M
62,902
+233%
增持
CP
CANADIAN PACIFIC KANSAS CITY COM
+$12.1M
1,187,256
+2%
减持
MCD
MCDONALDS CORP COM
-$12.0M
295,617
-8%
减持
ORCL
ORACLE CORP COM
+$11.9M
627,800
-1%
建仓
CPAY
CORPAY INC COM SHS ADDED
+$11.7M
37,997
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$11.7M
165,373
+4%
减持
PG
PROCTER AND GAMBLE CO COM
+$11.6M
961,490
-2%
增持
ADI
ANALOG DEVICES INC COM
+$11.5M
197,787
+42%
减持
UNP
UNION PAC CORP COM
-$11.5M
241,763
-16%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$11.5M
250,179
-11%
增持
PWR
QUANTA SVCS INC COM
+$11.4M
69,449
+125%
减持
UBER
UBER TECHNOLOGIES INC COM
+$11.3M
878,449
-4%
清仓
FPE
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
-$11.2M
0
-100%
增持
CMI
CUMMINS INC COM
+$11.1M
55,643
+151%
增持
ICE
INTERCONTINENTAL EXCHANGE IN COM
+$10.6M
208,663
+48%
增持
—
DISCOVER FINL SVCS COM
+$10.5M
113,895
+191%
减持
PH
PARKER-HANNIFIN CORP COM
-$10.5M
65,539
-36%
减持
—
BUNGE GLOBAL SA COM SHS
-$10.4M
21,696
-83%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
-$10.4M
30,392
-67%
减持
AMAT
APPLIED MATLS INC COM
+$10.4M
318,421
-7%
增持
TROW
PRICE T ROWE GROUP INC COM
+$10.3M
137,855
+129%
增持
ALL
ALLSTATE CORP COM
+$10.3M
92,327
+128%
建仓
COO
COOPER COS INC COM ADDED
+$10.2M
100,934
增持
DOV
DOVER CORP COM
+$10.0M
75,629
+246%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
+$10.0M
194,988
+94%
增持
USB
US BANCORP DEL COM NEW
+$10.0M
581,299
+57%
增持
—
ICON PLC SHS
+$9.8M
160,392
+3%
增持
ECL
ECOLAB INC COM
+$9.8M
138,579
+24%
减持
ZTS
ZOETIS INC CL A
-$9.7M
174,187
-12%
增持
RF
REGIONS FINANCIAL CORP NEW COM
+$9.6M
589,912
+304%
减持
HWM
HOWMET AEROSPACE INC COM
-$9.5M
249,165
-49%
增持
AME
AMETEK INC COM
+$9.4M
107,265
+72%
增持
—
LAM RESEARCH CORP COM
+$9.3M
47,980
+1%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$9.2M
42,885
-32%
减持
PHM
PULTE GROUP INC COM
-$9.1M
144,587
-44%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$9.1M
38,865
+3%
减持
PPG
PPG INDS INC COM
-$9.1M
128,075
-31%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$9.1M
215,720
-10%
减持
SO
SOUTHERN CO COM
-$9.0M
377,119
-27%
增持
WMT
WALMART INC COM
+$9.0M
1,854,395
+185%
增持
CL
COLGATE PALMOLIVE CO COM
+$9.0M
368,331
+21%
减持
AMP
AMERIPRISE FINL INC COM
-$9.0M
53,748
-37%
减持
V
VISA INC COM CL A
-$8.9M
649,709
-11%
增持
APH
AMPHENOL CORP NEW CL A
+$8.9M
235,537
+28%
减持
QCOM
QUALCOMM INC COM
+$8.9M
482,405
-4%
减持
SRE
SEMPRA COM
-$8.8M
195,517
-36%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$8.7M
64,271
+97%
增持
DAL
DELTA AIR LINES INC DEL COM NEW
+$8.7M
399,966
+54%
增持
SYK
STRYKER CORPORATION COM
+$8.5M
142,523
+1%
减持
PGR
PROGRESSIVE CORP COM
+$8.5M
261,779
-9%
增持
LOW
LOWES COS INC COM
+$8.4M
224,578
+2%
增持
F
FORD MTR CO DEL COM
+$8.4M
1,191,041
+96%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$8.4M
516,302
+39%
增持
—
AON PLC SHS CL A
+$8.4M
103,362
+15%
减持
—
HESS CORP COM
-$8.4M
129,005
-34%
减持
CWB
SPDR SER TR BBG CONV SEC ETF
-$8.4M
90,150
-56%
增持
—
JUNIPER NETWORKS INC COM
+$8.1M
258,162
+419%
减持
ED
CONSOLIDATED EDISON INC COM
-$8.1M
89,203
-50%
增持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$8.0M
2,466,502
+6%
增持
TJX
TJX COS INC NEW COM
+$7.9M
447,089
+12%
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$7.9M
163,643
-46%
增持
FE
FIRSTENERGY CORP COM
+$7.9M
321,987
+160%
增持
VCLT
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
+$7.9M
3,618,948
+5%
减持
PCAR
PACCAR INC COM
-$7.8M
250,126
-37%
减持
JNJ
JOHNSON & JOHNSON COM
-$7.8M
931,346
-6%
增持
—
ALLEGION PLC ORD SHS
+$7.7M
70,173
+413%
减持
MPC
MARATHON PETE CORP COM
+$7.7M
192,985
-8%
减持
BIIB
BIOGEN INC COM
-$7.7M
40,368
-36%
减持
PANW
PALO ALTO NETWORKS INC COM
-$7.5M
122,898
-15%
增持
TFC
TRUIST FINL CORP COM
+$7.5M
525,838
+49%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$7.5M
12,855
-2%
增持
NEE
NEXTERA ENERGY INC COM
+$7.4M
821,903
+11%
增持
WCN
WASTE CONNECTIONS INC COM
+$7.4M
300,778
+1%
减持
BR
BROADRIDGE FINL SOLUTIONS IN COM
-$7.3M
36,661
-49%
减持
DOC
HEALTHPEAK PROPERTIES INC COM
-$7.3M
104,335
-78%
减持
THD
ISHARES INC MSCI THAILND ETF
-$7.3M
1,074,444
-2%
减持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
+$7.3M
5,732,083
-2%
增持
NOW
SERVICENOW INC COM
+$7.3M
80,492
+5%
减持
ODFL
OLD DOMINION FREIGHT LINE IN COM
-$7.3M
35,040
-5%
增持
HST
HOST HOTELS & RESORTS INC COM
+$7.2M
522,098
+186%
增持
—
JOHNSON CTLS INTL PLC SHS
+$7.2M
203,365
+92%
增持
CNC
CENTENE CORP DEL COM
+$7.0M
224,851
+56%
增持
TGT
TARGET CORP COM
+$6.9M
191,634
+1%
增持
AZO
AUTOZONE INC COM
+$6.9M
6,040
+29%
增持
WAB
WABTEC COM
+$6.9M
110,684
+52%
增持
COP
CONOCOPHILLIPS COM
+$6.9M
504,199
+2%
