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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 63
减持 73
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
INDA
ISHARES TR MSCI INDIA ETF
-$261.2M
11,738,943
-25%
减持
AAPL
APPLE INC COM
+$247.1M
5,164,296
-1%
减持
NVDA
NVIDIA CORPORATION COM
+$237.5M
8,500,258
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。
-0%
建仓
FLIN
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
+$194.4M
5,213,024
减持
GOOGL
ALPHABET INC CAP STK CL A
+$132.4M
1,989,943
-0%
增持
TSLA
TESLA INC COM
+$125.3M
971,473
+1%
增持
EWT
ISHARES INC MSCI TAIWAN ETF
+$118.9M
16,310,393
+2%
减持
GOOG
ALPHABET INC CAP STK CL C
+$106.8M
1,670,605
-1%
减持
AVGO
BROADCOM INC COM
+$88.6M
1,653,109
-0%
建仓
SHYG
ISHARES TR 0-5YR HI YL CP
+$69.2M
1,597,400
增持
MSFT
MICROSOFT CORP COM
+$62.2M
2,594,281
+1%
减持
EWY
ISHARES INC MSCI STH KOR ETF
+$58.2M
7,226,554
-0%
增持
PLD
PROLOGIS INC COM
+$54.1M
2,303,023
+15%
减持
JPST
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF
-$40.1M
390,100
-67%
增持
ORCL
ORACLE CORP COM
+$39.3M
546,166
+4%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$38.6M
721,792
+6%
减持
HYG
ISHARES TR IBOXX HI YD ETF
-$35.6M
2,298,563
-17%
增持
JPM
JPMORGAN CHASE & CO COM
+$34.3M
1,004,872
+3%
清仓
FPE
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
-$32.6M
0
-100%
增持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$31.6M
2,401,823
+14%
增持
CVX
CHEVRON CORP NEW COM
+$27.7M
675,413
+25%
清仓
—
HESS CORP COM
-$23.0M
0
-100%
减持
FALN
ISHARES TR FALN ANGLS USD
-$22.3M
2,546,500
-26%
增持
MU
MICRON TECHNOLOGY INC COM
+$22.2M
415,375
+8%
减持
JNJ
JOHNSON & JOHNSON COM
+$21.6M
804,482
-4%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
+$21.5M
719,403
-3%
增持
NEM
NEWMONT CORP COM
+$20.6M
520,640
+30%
减持
TXN
TEXAS INSTRS INC COM
-$20.6M
298,143
-18%
减持
ABBV
ABBVIE INC COM
+$19.8M
611,706
-7%
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$19.6M
459,686
+155%
增持
NFLX
NETFLIX INC COM
-$19.5M
151,926
+1%
增持
AEM
AGNICO EAGLE MINES LTD COM
+$19.4M
350,196
+5%
建仓
APP
APPLOVIN CORP COM CL A
+$19.0M
26,450
增持
MO
ALTRIA GROUP INC COM
+$17.9M
804,815
+34%
增持
APH
AMPHENOL CORP NEW CL A
+$17.7M
418,378
+21%
增持
INTC
INTEL CORP COM
+$17.4M
1,532,563
+1%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$16.7M
400,892
+6%
减持
GE
GE AEROSPACE COM NEW
+$16.7M
388,572
-0%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$16.4M
354,457
+3%
减持
INTU
INTUIT COM
-$16.3M
88,757
-9%
减持
FISV
FISERV INC COM
-$15.7M
146,213
-27%
增持
CAT
CATERPILLAR INC COM
+$15.6M
167,296
+1%
增持
KLAC
KLA CORP COM NEW
+$15.1M
53,358
+13%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$14.7M
348,831
-31%
增持
RTX
RTX CORPORATION COM
+$14.6M
488,741
+6%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$14.6M
134,891
-2%
增持
—
UBS GROUP AG SHS
+$14.6M
1,931,380
+1%
减持
CRM
SALESFORCE INC COM
-$14.6M
361,997
-2%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$14.4M
138,413
-46%
减持
SYK
STRYKER CORPORATION COM
-$14.3M
105,956
-22%
建仓
DDOG
DATADOG INC CL A COM
+$14.3M
100,225
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$14.1M
330,185
+212%
减持
EWZ
ISHARES INC MSCI BRAZIL ETF
+$14.0M
7,337,548
-1%
增持
HD
HOME DEPOT INC COM
+$13.9M
348,314
+0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN COM
-$13.7M
141,269
-31%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$13.6M
89,465
-10%
增持
UBER
UBER TECHNOLOGIES INC COM
+$13.4M
829,240
+14%
减持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
+$13.2M
1,572,449
-5%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$13.1M
86,761
-18%
减持
KVUE
KENVUE INC COM
-$12.8M
218,306
-72%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
+$12.7M
266,834
+168%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$12.7M
27,032
-41%
减持
CPRT
COPART INC COM
-$12.6M
145,981
-63%
增持
B
BARRICK MNG CORP COM SHS
+$12.6M
1,019,553
+1%
增持
BDX
BECTON DICKINSON & CO COM
+$12.5M
120,997
+106%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$12.4M
293,171
-0%
增持
BXP
BXP INC COM
+$12.4M
548,264
+31%
减持
LLY
ELI LILLY & CO COM
-$12.4M
268,001
-4%
增持
GD
GENERAL DYNAMICS CORP COM
+$12.4M
109,563
+28%
清仓
RBRK
RUBRIK INC CL A
-$12.4M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$12.4M
124,625
-27%
减持
PG
PROCTER AND GAMBLE CO COM
-$12.3M
780,796
-6%
增持
MRK
MERCK & CO INC COM
+$12.3M
951,314
+12%
建仓
SJNK
SPDR SERIES TRUST BLOOMBERG SHT TE
+$12.2M
475,800
增持
AMZN
AMAZON COM INC COM
+$12.2M
3,309,279
+2%
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$12.1M
253,332
-32%
减持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
+$12.1M
4,356,687
-0%
减持
RY
ROYAL BK CDA COM
+$12.0M
818,597
-1%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$12.0M
203,410
-2%
减持
TGT
TARGET CORP COM
-$11.8M
52,174
-69%
增持
PFE
PFIZER INC COM
+$11.7M
2,073,440
+22%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$11.6M
341,483
+0%
减持
MOH
MOLINA HEALTHCARE INC COM
-$11.4M
12,765
-73%
增持
BX
BLACKSTONE INC COM
+$11.1M
304,898
+11%
建仓
—
DEUTSCHE BANK A G NAMEN AKT
+$10.8M
307,599
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$10.8M
244,548
+12%
建仓
HOOD
ROBINHOOD MKTS INC COM CL A
+$10.8M
75,455
清仓
ANSS
ANSYS INC COM
-$10.7M
0
-100%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$10.6M
45,345
+9%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
+$10.6M
70,842
+66%
减持
PODD
INSULET CORP COM
-$10.5M
12,409
-73%
减持
TDG
TRANSDIGM GROUP INC COM
-$10.5M
19,410
-18%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$10.5M
18,255
-77%
减持
APD
AIR PRODS & CHEMS INC COM
-$10.3M
26,879
-57%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$10.2M
625,730
-0%
减持
FTNT
FORTINET INC COM
-$10.2M
160,309
-28%
减持
VRSK
VERISK ANALYTICS INC COM
-$10.2M
22,203
-56%
减持
MTD
METTLER TOLEDO INTERNATIONAL COM
-$10.1M
5,407
-62%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$10.1M
55,473
+17%
建仓
SQ
BLOCK INC CL A
+$10.1M
139,850
减持
COST
COSTCO WHSL CORP NEW COM
-$10.0M
150,125
-0%
增持
SOLV
SOLVENTUM CORP COM SHS
+$9.7M
178,081
+315%
增持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
+$9.6M
2,725,901
+3%
增持
GM
GENERAL MTRS CO COM
+$9.6M
492,955
+19%
减持
—
ALCON AG ORD SHS
-$9.6M
312,338
-16%
建仓
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$9.6M
33,938
增持
—
EXXON MOBIL CORP COM
+$9.5M
1,610,101
+1%
增持
MBB
ISHARES TR MBS ETF
+$9.5M
2,338,900
+3%
减持
KMB
KIMBERLY-CLARK CORP COM
-$9.5M
68,718
-51%
增持
IQV
IQVIA HLDGS INC COM
+$9.5M
84,538
+102%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$9.4M
21,846
-76%
增持
RVTY
REVVITY INC COM
+$9.3M
121,701
+750%
减持
CL
COLGATE PALMOLIVE CO COM
-$9.2M
226,848
-25%
减持
HCA
HCA HEALTHCARE INC COM
-$9.2M
51,231
-37%
增持
EL
LAUDER ESTEE COS INC CL A
+$9.1M
127,583
+385%
减持
CMCSA
COMCAST CORP NEW CL A
-$9.0M
1,212,725
-8%
减持
DIS
DISNEY WALT CO COM
-$9.0M
620,893
-4%
增持
WMT
WALMART INC COM
+$8.9M
1,491,303
+1%
增持
DG
DOLLAR GEN CORP NEW COM
+$8.8M
158,154
+140%
增持
VCLT
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
+$8.7M
2,876,267
+2%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$8.7M
114,089
-2%
增持
UHS
UNIVERSAL HLTH SVCS INC CL B
+$8.6M
48,248
+601%
减持
BSX
BOSTON SCIENTIFIC CORP COM
-$8.5M
531,482
-6%
增持
WELL
WELLTOWER INC COM
+$8.5M
215,660
+11%
增持
GEV
GE VERNOVA INC COM
+$8.5M
97,637
+0%
增持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$8.5M
865,994
+17%
减持
EME
EMCOR GROUP INC COM
-$8.3M
2,632
-86%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$8.2M
141,398
-5%
减持
BMO
BANK MONTREAL QUE COM
+$8.1M
417,739
-0%
减持
IDXX
IDEXX LABS INC COM
-$8.1M
19,472
-49%
增持
EQR
EQUITY RESIDENTIAL SH BEN INT
+$8.0M
830,407
+23%
建仓
NTNX
NUTANIX INC CL A
+$8.0M
107,942
增持
TLN
TALEN ENERGY CORP COM
+$8.0M
19,829
+1157%
减持
FIS
FIDELITY NATL INFORMATION SV COM
-$8.0M
139,297
-34%
减持
EQIX
EQUINIX INC COM
-$7.8M
24,818
-28%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$7.8M
104,959
+11%
增持
AVB
AVALONBAY CMNTYS INC COM
+$7.7M
312,984
+21%
减持
CHTR
CHARTER COMMUNICATIONS INC N CL A
-$7.7M
22,355
-34%
增持
COO
COOPER COS INC COM
+$7.7M
134,682
+512%
减持
TYL
TYLER TECHNOLOGIES INC COM
-$7.6M
10,113
-53%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$7.6M
534,825
-4%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
-$7.5M
28,867
-77%
增持
CAH
CARDINAL HEALTH INC COM
+$7.4M
118,786
+78%
减持
SBUX
STARBUCKS CORP COM
-$7.4M
335,591
-14%
增持
BIIB
BIOGEN INC COM
+$7.4M
85,463
+134%
减持
—
KELLANOVA COM
-$7.4M
28,154
-77%
减持
TJX
TJX COS INC NEW COM
+$7.4M
393,497
-2%
减持
OTIS
OTIS WORLDWIDE CORP COM
-$7.3M
76,316
-47%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
+$7.3M
69,749
+58%
减持
TFC
TRUIST FINL CORP COM
-$7.3M
275,313
-40%
