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
Analyst IMS Investment Management Services Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Analyst IMS Investment Management Services Ltd.
报告期 2026-03-31 · CIK 0001634208
持仓数
144
前50大市值合计
$3.21B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 81 项
建仓 4
增持 12
减持 59
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$25.5M
1,017,847
+12%
减持
AAXJ
ISHARES TR
-$8.5M
760,752
-1%
减持
MCHI
ISHARES TR
-$7.7M
503,233
-4%
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
VOO
VANGUARD INDEX FDS
-$5.1M
363,958
-0%
减持
SPG
SIMON PPTY GROUP INC NEW
-$3.7M
73,658
-32%
减持
—
BED BATH & BEYOND INC
-$3.6M
24,136
-97%
减持
IVV
ISHARES TR
-$2.7M
173,849
-0%
增持
SOXX
ISHARES TR
+$2.4M
19,330
+75%
建仓
BXP
BOSTON PROPERTIES INC
+$2.2M
29,737
减持
KIM
KIMCO RLTY CORP
-$2.1M
65,122
-61%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.9M
15,307
-9%
增持
QQQ
INVESCO QQQ TR
-$1.8M
592,728
+2%
建仓
—
COGNYTE SOFTWARE LTD
+$1.5M
351,521
增持
GOOG
ALPHABET INC
-$1.5M
101,572
+1841%
清仓
NMFC
NEW MTN FIN CORP
-$1.3M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.3M
46,071
-4%
减持
CMCSA
COMCAST CORP NEW
-$1.3M
30,324
-46%
建仓
CIEN
CIENA CORP
+$1.0M
25,200
减持
QCOM
QUALCOMM INC
-$833.0K
8,100
-41%
清仓
PLD
PROLOGIS INC.
-$809.0K
0
-100%
减持
—
NEOGAMES S A
-$787.0K
70,757
-44%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$735.0K
4,968
-35%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$715.0K
138,707
-0%
增持
NVDA
NVIDIA CORPORATION
-$696.0K
34,312
+6%
建仓
FTNT
FORTINET INC
+$688.0K
13,866
增持
EEM
ISHARES TR
-$638.0K
125,474
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$596.0K
93,464
-1%
减持
META
META PLATFORMS INC
-$565.0K
19,815
-2%
减持
ORCL
ORACLE CORP
-$558.0K
27,780
-14%
减持
—
ITURAN LOCATION AND CONTROL
-$556.0K
415,624
-1%
增持
ONEQ
FIDELITY COMWLTH TR
-$535.0K
525,785
+0%
减持
MA
MASTERCARD INCORPORATED
-$512.0K
12,836
-3%
清仓
SNY
SANOFI
-$452.0K
0
-100%
减持
EBAY
EBAY INC.
-$347.0K
7,940
-49%
减持
UNP
UNION PAC CORP
-$337.0K
4,204
-24%
减持
PHG
KONINKLIJKE PHILIPS N V
-$326.0K
45,700
-4%
清仓
EQNR
EQUINOR ASA
-$257.0K
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$256.0K
1,450
-39%
减持
PYPL
PAYPAL HLDGS INC
+$245.0K
14,456
-3%
减持
V
VISA INC
-$235.0K
1,340
-45%
清仓
XLF
SELECT SECTOR SPDR TR
-$232.0K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$223.0K
4,202
-46%
增持
—
FIVERR INTL LTD
-$222.0K
268,321
+10%
减持
MRK
MERCK & CO INC
-$222.0K
3,650
-38%
减持
TCOM
TRIP COM GROUP LTD
-$221.0K
41,550
-16%
减持
—
ASML HOLDING N V
-$215.0K
2,945
-5%
减持
AMAT
APPLIED MATLS INC
-$215.0K
20,411
-4%
减持
FIS
FIDELITY NATL INFORMATION SV
-$211.0K
11,160
-4%
清仓
NVS
NOVARTIS AG
-$211.0K
0
-100%
减持
C
CITIGROUP INC
-$209.0K
29,880
-7%
减持
EL
LAUDER ESTEE COS INC
-$194.0K
4,225
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$172.0K
10,490
-5%
减持
CSCO
CISCO SYS INC
-$163.0K
43,860
-4%
减持
CNC
CENTENE CORP DEL
-$145.0K
14,035
-4%
减持
SE
SEA LTD
-$143.0K
9,030
-4%
减持
REGN
REGENERON PHARMACEUTICALS
+$135.0K
1,777
-4%
减持
AVGO
BROADCOM INC
-$133.0K
2,185
-5%
增持
PG
PROCTER AND GAMBLE CO
-$125.0K
8,478
+0%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$123.0K
17,520
-0%
增持
GOOGL
ALPHABET INC
-$119.0K
6,880
+1801%
减持
MELI
MERCADOLIBRE INC
+$117.0K
709
-4%
减持
ELV
ELEVANCE HEALTH INC
-$108.0K
2,395
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$105.0K
7,052
-3%
减持
SBUX
STARBUCKS CORP
+$99.0K
10,233
-1%
减持
—
PERRIGO CO PLC
-$69.0K
10,598
-5%
减持
COST
COSTCO WHSL CORP NEW
-$64.0K
3,860
-3%
减持
AAPL
APPLE INC
-$62.0K
49,928
-5%
减持
TMUS
T-MOBILE US INC
-$60.0K
11,155
-4%
减持
PEP
PEPSICO INC
-$57.0K
9,512
-3%
减持
WDAY
WORKDAY INC
+$41.0K
4,210
-5%
减持
PLUG
PLUG POWER INC
+$41.0K
13,326
-8%
减持
XLY
SELECT SECTOR SPDR TR
-$28.0K
1,531
-16%
减持
INTU
INTUIT
-$27.0K
3,315
-5%
减持
XLP
SELECT SECTOR SPDR TR
-$26.0K
3,241
-5%
减持
AMZN
AMAZON COM INC
-$26.0K
60,710
-8%
减持
FISV
FISERV INC
+$25.0K
11,330
-4%
减持
WFC
WELLS FARGO CO NEW
-$23.0K
20,832
-6%
增持
—
LINDE PLC
-$18.0K
1,139
+1%
减持
—
NXP SEMICONDUCTORS N V
-$16.0K
3,912
-5%
增持
PANW
PALO ALTO NETWORKS INC
-$4.0K
8,031
+197%
减持
NEE
NEXTERA ENERGY INC
+$3.0K
20,263
-3%
