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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 85 项
建仓 13
增持 23
减持 44
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$451.9M
1,750,079
+69%
减持
SPY
SPDR S&P 500 ETF TR
-$185.0M
961,621
-24%
减持
VOO
VANGUARD INDEX FDS
-$100.0M
647,689
-22%
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。
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$66.0M
2,116,302
增持
—
WIX COM LTD
-$30.7M
477,049
+6%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$15.0M
929,106
+28%
增持
ORCL
ORACLE CORP
+$14.7M
138,329
+218%
减持
LMND
LEMONADE INC
+$10.9M
617,639
-0%
减持
IVV
ISHARES TR
-$9.9M
338,605
-6%
减持
GOOG
ALPHABET INC
+$4.3M
95,204
-9%
减持
SOXX
ISHARES TR
+$4.0M
156,431
-2%
增持
AAXJ
ISHARES TR
+$3.7M
1,095,684
+2%
增持
XLC
SELECT SECTOR SPDR TR
+$2.9M
251,929
+11%
减持
BXP
BXP INC
-$2.3M
339,598
-0%
减持
MSFT
MICROSOFT CORP
-$2.1M
53,940
-1%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.9M
52,990
+14%
减持
AAPL
APPLE INC
-$1.9M
63,402
-16%
增持
AMZN
AMAZON COM INC
+$1.8M
79,166
+6%
增持
NVDA
NVIDIA CORPORATION
+$1.7M
233,096
+4%
清仓
FISV
FISERV INC
-$1.7M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.7M
20,000
减持
MA
MASTERCARD INCORPORATED
-$1.7M
6,847
-30%
增持
XLV
SELECT SECTOR SPDR TR
+$1.6M
104,369
+0%
增持
LLY
ELI LILLY & CO
+$1.6M
2,541
+74%
减持
TMUS
T-MOBILE US INC
-$1.6M
6,412
-46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
9,865
-23%
清仓
PEP
PEPSICO INC
-$1.3M
0
-100%
增持
IWM
ISHARES TR
+$1.1M
100,305
+3%
减持
ONEQ
FIDELITY COMWLTH TR
+$1.1M
501,236
-0%
减持
JPM
JPMORGAN CHASE & CO.
-$1.1M
3,841
-48%
增持
META
META PLATFORMS INC
-$1.1M
27,657
+5%
增持
XLK
SELECT SECTOR SPDR TR
+$949.0K
113,604
+108%
减持
AVGO
BROADCOM INC
-$915.0K
42,875
-10%
增持
MRK
MERCK & CO INC
+$869.0K
10,298
+301%
建仓
GEV
GE VERNOVA INC
+$839.0K
1,284
减持
V
VISA INC
-$801.0K
3,793
-39%
清仓
NICE
NICE LTD
-$773.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$710.0K
9,271
+42%
减持
TSLA
TESLA INC
-$632.0K
6,395
-19%
减持
SPG
SIMON PPTY GROUP INC NEW
-$626.0K
242,817
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$614.0K
42,500
+7%
增持
NFLX
NETFLIX INC
-$613.0K
20,052
+865%
减持
UBER
UBER TECHNOLOGIES INC
-$597.0K
4,917
-52%
减持
GOOGL
ALPHABET INC
-$497.0K
11,501
-32%
减持
BAC
BANK AMERICA CORP
-$494.0K
16,639
-39%
增持
ABBV
ABBVIE INC
+$453.0K
4,781
+73%
减持
PG
PROCTER AND GAMBLE CO
-$443.0K
9,394
-19%
建仓
IVE
ISHARES TR
+$443.0K
2,091
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$435.0K
1,139,303
+0%
清仓
ABT
ABBOTT LABS
-$432.0K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$429.0K
54
-59%
建仓
EIS
ISHARES INC
+$397.0K
3,605
减持
COST
COSTCO WHSL CORP NEW
-$346.0K
5,175
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$320.0K
2,523
+70%
建仓
NVO
NOVO-NORDISK A S
+$309.0K
6,070
建仓
NEM
NEWMONT CORP
+$258.0K
2,582
减持
NKE
NIKE INC
-$257.0K
8,534
-26%
建仓
EWJ
ISHARES INC
+$235.0K
2,913
建仓
SO
SOUTHERN CO
+$227.0K
2,606
清仓
AMT
AMERICAN TOWER CORP NEW
-$220.0K
0
-100%
减持
HD
HOME DEPOT INC
-$219.0K
3,072
-2%
建仓
DUK
DUKE ENERGY CORP NEW
+$216.0K
1,840
建仓
BIIB
BIOGEN INC
+$213.0K
1,208
建仓
FTV
FORTIVE CORP
+$210.0K
3,800
建仓
GILD
GILEAD SCIENCES INC
+$208.0K
1,693
减持
CEG
CONSTELLATION ENERGY CORP
+$206.0K
8,839
-0%
减持
CAT
CATERPILLAR INC
+$175.0K
2,214
-3%
减持
NEE
NEXTERA ENERGY INC
+$172.0K
37,651
-0%
减持
WMT
WALMART INC
+$110.0K
17,112
-2%
增持
ISRA
VANECK ETF TRUST
+$84.0K
11,371
+6%
减持
MCD
MCDONALDS CORP
-$69.0K
3,140
-7%
减持
RTX
RTX CORPORATION
+$67.0K
6,344
-3%
减持
PLD
PROLOGIS INC.
+$48.0K
3,780
-1%
减持
DIS
DISNEY WALT CO
-$46.0K
8,449
-4%
减持
WFC
WELLS FARGO CO NEW
+$45.0K
10,189
-6%
增持
ACWI
ISHARES TR
+$43.0K
4,894
+4%
减持
CVX
CHEVRON CORP NEW
-$39.0K
6,577
-2%
减持
—
EXXON MOBIL CORP
+$24.0K
6,499
-3%
减持
GE
GE AEROSPACE
-$23.0K
4,992
-4%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$21.0K
18,523
-6%
减持
BA
BOEING CO
-$16.0K
5,057
-2%
减持
PM
PHILIP MORRIS INTL INC
-$14.0K
1,842
-3%
减持
WELL
WELLTOWER INC
+$10.0K
1,624
-1%
减持
KO
COCA COLA CO
+$7.0K
5,089
-3%
减持
XLF
SELECT SECTOR SPDR TR
-$5.0K
7,343
-3%
