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
Retirement Systems of Alabama 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Retirement Systems of Alabama
报告期 2026-03-31 · CIK 0001593051
持仓数
947
前50大市值合计
$14.87B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 43
减持 80
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$239.0M
8,767,415
-1%
减持
AAPL
APPLE INC
-$166.0M
5,266,927
-1%
减持
AVGO
BROADCOM INC
-$155.5M
2,148,420
-3%
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。
减持
MSFT
MICROSOFT CORP
-$133.0M
2,662,096
-1%
减持
AMZN
AMAZON COM INC
-$109.7M
3,685,674
-0%
增持
TSLA
TESLA INC
-$101.3M
845,539
+7%
减持
FFIV
F5 INC
-$86.3M
12,388
-97%
减持
MRK
MERCK & CO INC
-$80.6M
543,592
-58%
增持
AMGN
AMGEN INC
+$78.5M
349,434
+200%
减持
GOOGL
ALPHABET INC
-$73.4M
2,007,767
-1%
增持
REGN
REGENERON PHARMACEUTICALS
+$67.1M
131,382
+476%
减持
GILD
GILEAD SCIENCES INC
-$62.2M
267,809
-73%
减持
GOOG
ALPHABET INC
-$59.3M
1,615,487
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$55.6M
740,719
-1%
增持
C
CITIGROUP INC
+$51.5M
1,131,467
+176%
减持
—
EATON CORP PLC
-$50.6M
84,925
-62%
增持
NKE
NIKE INC
+$43.8M
997,071
+287%
增持
MMM
3M CO
+$38.6M
366,236
+211%
减持
GEV
GE VERNOVA INC
-$38.1M
59,288
-65%
减持
DECK
DECKERS OUTDOOR CORP
-$36.8M
32,614
-84%
减持
TFC
TRUIST FINL CORP
-$35.3M
282,781
-74%
减持
WSM
WILLIAMS SONOMA INC
-$33.6M
26,454
-87%
清仓
—
CRH PLC
-$31.8M
0
-100%
减持
ROST
ROSS STORES INC
-$30.3M
70,900
-73%
减持
GM
GENERAL MTRS CO
-$28.3M
889,167
-32%
建仓
—
SPOTIFY TECHNOLOGY S A
+$27.6M
50,255
增持
CAG
CONAGRA BRANDS INC
+$27.1M
1,125,033
+989%
增持
BND
VANGUARD BD INDEX FDS
+$26.6M
2,756,776
+13%
增持
RF
REGIONS FINANCIAL CORP NEW
+$25.9M
1,405,319
+614%
增持
EBAY
EBAY INC.
+$25.0M
1,267,717
+29%
减持
JNJ
JOHNSON & JOHNSON
+$24.4M
1,230,863
-1%
增持
NOC
NORTHROP GRUMMAN CORP
+$23.8M
131,585
+42%
减持
V
VISA INC
+$22.9M
738,418
-1%
建仓
ACI
ALBERTSONS COS INC
+$22.2M
1,008,213
减持
BAC
BANK AMERICA CORP
-$22.1M
3,433,670
-9%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$20.8M
4,609,496
+7%
增持
KO
COCA COLA CO
+$19.6M
1,849,443
+2%
减持
PHM
PULTE GROUP INC
-$19.6M
43,508
-80%
清仓
BWA
BORGWARNER INC
-$19.3M
0
-100%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$19.0M
101,653
减持
BF/B
BROWN FORMAN CORP
-$18.7M
39,136
-93%
减持
CVX
CHEVRON CORP NEW
+$18.4M
876,499
-1%
减持
EXE
EXPAND ENERGY CORPORATION
-$17.4M
252,691
-45%
减持
GE
GE AEROSPACE
+$16.9M
542,565
-1%
减持
CIEN
CIENA CORP
-$16.5M
172,972
-46%
增持
PEP
PEPSICO INC
+$16.3M
410,133
+38%
增持
EQIX
EQUINIX INC
-$16.2M
127,173
+0%
建仓
ENTG
ENTEGRIS INC
+$16.1M
183,940
减持
MS
MORGAN STANLEY
-$15.8M
871,978
-7%
建仓
CART
MAPLEBEAR INC
+$15.8M
395,078
增持
HWM
HOWMET AEROSPACE INC
+$15.5M
430,250
+17%
减持
PM
PHILIP MORRIS INTL INC
+$15.2M
761,789
-13%
建仓
SE
SEA LTD
+$15.0M
114,782
增持
RGLD
ROYAL GOLD INC
+$14.6M
153,896
+92%
减持
—
EXXON MOBIL CORP
+$14.2M
1,458,067
-1%
减持
CRM
SALESFORCE INC
-$14.0M
205,649
-1%
增持
WELL
WELLTOWER INC
+$13.9M
471,351
+2%
增持
ORCL
ORACLE CORP
+$13.8M
1,094,225
+31%
减持
PVH
PVH CORPORATION
-$13.6M
67,713
-60%
清仓
TGT
TARGET CORP
-$13.5M
0
-100%
建仓
DASH
DOORDASH INC
+$13.3M
72,904
清仓
FTNT
FORTINET INC
-$13.0M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
+$12.8M
1,093,202
-1%
减持
DKS
DICKS SPORTING GOODS INC
-$12.4M
70,476
-39%
增持
JEF
JEFFERIES FINL GROUP INC
-$12.3M
497,161
+0%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$12.3M
987,655
+243%
减持
AMT
AMERICAN TOWER CORP NEW
+$12.3M
369,330
-1%
减持
T
AT&T INC
+$12.2M
2,286,710
-1%
减持
NOW
SERVICENOW INC
-$12.0M
44,268
-1%
增持
NTAP
NETAPP INC
+$12.0M
519,615
+79%
减持
AXP
AMERICAN EXPRESS CO
-$11.9M
382,558
-1%
清仓
TRV
TRAVELERS COMPANIES INC
-$11.8M
0
-100%
减持
WMT
WALMART INC
-$11.8M
1,891,723
-4%
清仓
—
FLUTTER ENTMT PLC
-$11.8M
0
-100%
减持
—
TOPBUILD CORP
-$11.3M
35,688
-50%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$11.1M
93,391
+163%
减持
NYT
NEW YORK TIMES CO
-$10.9M
198,603
-50%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.7M
673,163
-6%
增持
QLYS
QUALYS INC
+$10.7M
147,535
+162%
减持
VZ
VERIZON COMMUNICATIONS INC
+$10.7M
2,142,456
-1%
增持
ONB
OLD NATL BANCORP IND
+$10.6M
895,841
+131%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$10.6M
1,104,609
+1%
减持
AJG
GALLAGHER ARTHUR J & CO
+$10.5M
179,527
-1%
减持
ILMN
ILLUMINA INC
-$10.5M
192,790
-0%
减持
DAL
DELTA AIR LINES INC DEL
-$10.3M
586,759
-1%
增持
EA
ELECTRONIC ARTS INC
+$10.2M
650,851
+14%
清仓
PWR
QUANTA SVCS INC
-$10.1M
0
-100%
增持
ANF
ABERCROMBIE & FITCH CO
-$10.0M
151,057
+5%
增持
—
SKECHERS U S A INC
+$9.9M
363,493
+127%
增持
MDLZ
MONDELEZ INTL INC
+$9.8M
889,432
+5%
减持
AMAT
APPLIED MATLS INC
-$9.6M
478,304
-2%
减持
LITE
LUMENTUM HLDGS INC
-$9.5M
84,223
-52%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$9.5M
0
-100%
减持
TKO
TKO GROUP HOLDINGS INC
-$9.3M
14,308
-82%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$9.3M
118,188
-9%
减持
CAT
CATERPILLAR INC
-$9.1M
239,204
-1%
建仓
ATI
ATI INC
+$9.0M
173,614
减持
ABBV
ABBVIE INC
+$9.0M
806,047
-10%
增持
EVR
EVERCORE INC
-$8.8M
113,559
+0%
减持
HR
HEALTHCARE RLTY TR
-$8.8M
431,334
-54%
减持
TDC
TERADATA CORP DEL
-$8.7M
587,425
-17%
增持
ELF
E L F BEAUTY INC
-$8.7M
138,464
+0%
建仓
CAVA
CAVA GROUP INC
+$8.5M
98,798
减持
SPY
SPDR S&P 500 ETF TR
-$8.5M
292,756
-0%
减持
HD
HOME DEPOT INC
-$8.5M
326,927
-1%
减持
CAH
CARDINAL HEALTH INC
+$8.5M
465,832
-1%
减持
CCI
CROWN CASTLE INC
+$8.3M
654,683
-1%
减持
LLY
ELI LILLY & CO
+$8.1M
169,319
-1%
增持
DLR
DIGITAL RLTY TR INC
-$8.1M
247,440
+1%
清仓
—
ASPEN TECHNOLOGY INC
-$8.1M
0
-100%
减持
—
HOLOGIC INC
-$8.0M
709,391
-1%
建仓
BBWI
BATH & BODY WORKS INC
+$8.0M
263,607
清仓
—
ALTAIR ENGR INC
-$7.9M
0
-100%
增持
FIX
COMFORT SYS USA INC
-$7.9M
77,991
+0%
减持
—
WEATHERFORD INTL PLC
-$7.8M
88,663
-49%
减持
CI
THE CIGNA GROUP
+$7.7M
159,332
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$7.6M
1,206,039
+3%
减持
EXC
EXELON CORP
+$7.5M
935,038
-1%
减持
ANET
ARISTA NETWORKS INC
-$7.5M
221,982
-1%
减持
—
HESS CORP
+$7.5M
297,105
-1%
增持
MANH
MANHATTAN ASSOCIATES INC
-$7.2M
74,396
+0%
减持
HCA
HCA HEALTHCARE INC
+$7.2M
175,848
-1%
建仓
SNAP
SNAP INC
+$7.0M
807,803
减持
ABT
ABBOTT LABS
+$7.0M
372,717
-1%
减持
—
SMURFIT WESTROCK PLC
-$6.9M
739,065
-1%
建仓
HIMS
HIMS & HERS HEALTH INC
+$6.9M
232,704
清仓
—
ARCADIUM LITHIUM PLC
-$6.7M
0
-100%
增持
SRPT
SAREPTA THERAPEUTICS INC
-$6.7M
116,259
+0%
增持
URI
UNITED RENTALS INC
+$6.7M
67,961
+33%
减持
AMD
ADVANCED MICRO DEVICES INC
-$6.7M
348,224
-1%
减持
EMR
EMERSON ELEC CO
-$6.6M
416,336
-1%
减持
PSTG
PURE STORAGE INC
-$6.6M
377,217
-0%
减持
ADBE
ADOBE INC
-$6.5M
93,543
-2%
减持
WM
WASTE MGMT INC DEL
+$6.5M
234,852
-1%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$6.5M
589,166
-51%
减持
PKG
PACKAGING CORP AMER
-$6.4M
216,140
-1%
清仓
NXT
NEXTRACKER INC
-$6.4M
0
-100%
增持
RRX
REGAL REXNORD CORPORATION
-$6.3M
153,707
+0%
增持
EME
EMCOR GROUP INC
-$6.3M
74,899
+0%
建仓
VFC
V F CORP
+$6.3M
403,033
增持
—
CAPRI HOLDINGS LIMITED
+$6.2M
469,148
+227%
减持
GS
GOLDMAN SACHS GROUP INC
-$6.2M
186,903
-1%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$6.2M
401,249
减持
CVS
CVS HEALTH CORP
+$6.1M
270,932
-1%
增持
—
NVENT ELECTRIC PLC
-$6.0M
385,162
+0%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$6.0M
68,804
减持
WEC
WEC ENERGY GROUP INC
+$6.0M
426,190
-1%
减持
PLD
PROLOGIS INC.
+$5.9M
1,114,762
-1%
减持
HALO
HALOZYME THERAPEUTICS INC
+$5.9M
384,625
-1%
增持
ALK
ALASKA AIR GROUP INC
+$5.9M
245,647
+156%
