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Polianta Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Polianta Ltd
报告期 2026-03-31 · CIK 0001695214
持仓数
88
前50大市值合计
$703.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
24Q2
24Q1
23Q4
21Q4
21Q2
21Q4 调仓
2021-06-30 → 2021-12-31 · 共 114 项
建仓 48
增持 9
减持 11
清仓 46
方向
标的
Δ市值
现股数(环比)
建仓
EWC
iShares MSCI Canada ETF
+$18.3M
475,600
建仓
EWU
iShares MSCI United Kingdom ET
+$18.2M
550,300
建仓
SPY
SPDR S&P 500 ETF Trust
+$18.2M
38,300
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。
清仓
VDE
Vanguard Energy ETF
-$13.2M
0
-100%
建仓
CGW
Invesco S&P Global Water Index
+$13.1M
215,800
减持
PHO
Invesco Water Resources ETF
-$9.4M
221,600
-48%
建仓
VPU
Vanguard Utilities ETF
+$9.1M
58,200
建仓
—
VanEck Russia ETF
+$7.9M
295,400
建仓
EZA
iShares MSCI South Africa ETF
+$7.6M
163,900
减持
FIW
First Trust Water ETF
-$6.0M
143,900
-39%
减持
VFH
Vanguard Financials ETF
-$4.8M
89,300
-40%
减持
IVW
iShares S&P 500 Growth ETF
-$4.8M
104,800
-44%
减持
IJR
iShares Core S&P Small-Cap ETF
-$4.7M
76,800
-36%
减持
IJT
iShares S&P Small-Cap 600 Grow
-$4.6M
63,900
-37%
减持
VNQ
Vanguard Real Estate ETF
-$4.2M
79,600
-40%
建仓
WDC
Western Digital Corp
+$1.5M
22,300
建仓
MOS
Mosaic Co/The
+$1.4M
36,500
建仓
—
Discover Financial Services
+$1.4M
12,100
建仓
MHK
Mohawk Industries Inc
+$1.4M
7,600
清仓
FSLR
First Solar Inc
-$1.4M
0
-100%
建仓
USFD
US Foods Holding Corp
+$1.4M
39,400
建仓
DKS
Dick's Sporting Goods Inc
+$1.4M
11,900
建仓
FIS
Fidelity National Information
+$1.4M
12,500
清仓
TDOC
Teladoc Health Inc
-$1.4M
0
-100%
建仓
CLF
Cleveland-Cliffs Inc
+$1.4M
62,500
建仓
—
Tronox Holdings PLC
+$1.3M
55,700
建仓
ARVN
Arvinas Inc
+$1.3M
16,300
建仓
JBLU
JetBlue Airways Corp
+$1.3M
93,900
建仓
LAD
Lithia Motors Inc
+$1.3M
4,500
清仓
—
ViacomCBS Inc
-$1.3M
0
-100%
建仓
GPN
Global Payments Inc
+$1.3M
9,800
清仓
—
XP Inc
-$1.3M
0
-100%
建仓
OSK
Oshkosh Corp
+$1.3M
11,700
建仓
STNE
StoneCo Ltd
+$1.3M
78,100
建仓
—
Athene Holding Ltd
+$1.3M
15,800
建仓
—
Invesco Ltd
+$1.3M
57,100
建仓
—
Credicorp Ltd
+$1.3M
10,700
建仓
RUN
Sunrun Inc
+$1.3M
37,900
建仓
VTRS
Viatris Inc
+$1.3M
95,600
清仓
LEN
Lennar Corp
-$1.3M
0
-100%
建仓
ABG
Asbury Automotive Group Inc
+$1.3M
7,400
建仓
OC
Owens Corning
+$1.3M
14,100
建仓
MAN
ManpowerGroup Inc
+$1.3M
13,100
清仓
MU
Micron Technology Inc
-$1.3M
0
-100%
建仓
COTY
Coty Inc
+$1.3M
121,200
清仓
EQT
EQT Corp
-$1.3M
0
-100%
建仓
COF
Capital One Financial Corp
+$1.3M
8,700
建仓
—
DISH Network Corp
+$1.3M
38,900
建仓
INTC
Intel Corp
+$1.3M
24,400
清仓
—
II-VI Inc
-$1.3M
0
-100%
建仓
ELAN
Elanco Animal Health Inc
+$1.3M
44,100
清仓
TDC
Teradata Corp
-$1.2M
0
-100%
清仓
—
Blueprint Medicines Corp
-$1.2M
0
-100%
清仓
—
Sterling Bancorp/DE
-$1.2M
0
-100%
清仓
ORA
Ormat Technologies Inc
-$1.2M
0
-100%
建仓
KHC
Kraft Heinz Co/The
+$1.2M
34,300
清仓
SBNY
Signature Bank/New York NY
-$1.2M
0
-100%
清仓
LITE
Lumentum Holdings Inc
-$1.2M
0
-100%
清仓
REZI
Resideo Technologies Inc
-$1.2M
0
-100%
建仓
BEAM
Beam Therapeutics Inc
+$1.2M
15,300
清仓
TMHC
Taylor Morrison Home Corp
-$1.2M
0
-100%
清仓
PFGC
Performance Food Group Co
-$1.2M
0
-100%
清仓
CI
Cigna Corp
-$1.2M
0
-100%
建仓
C
Citigroup Inc
+$1.2M
20,000
清仓
SNA
Snap-on Inc
-$1.2M
0
-100%
建仓
—
Foot Locker Inc
+$1.2M
27,600
清仓
KBH
KB Home
-$1.2M
0
-100%
清仓
DAR
Darling Ingredients Inc
-$1.2M
0
-100%
清仓
SNDR
Schneider National Inc
-$1.2M
0
-100%
清仓
NOV
NOV Inc
-$1.2M
0
-100%
清仓
—
RenaissanceRe Holdings Ltd
-$1.2M
0
-100%
清仓
IBKR
Interactive Brokers Group Inc
-$1.2M
0
-100%
建仓
—
TechnipFMC PLC
+$1.2M
200,200
清仓
CTSH
Cognizant Technology Solutions
-$1.2M
0
-100%
清仓
EBS
Emergent BioSolutions Inc
-$1.2M
0
-100%
清仓
—
Sage Therapeutics Inc
-$1.2M
0
-100%
清仓
CNC
Centene Corp
-$1.2M
0
-100%
清仓
MTZ
MasTec Inc
-$1.2M
0
-100%
建仓
GPI
Group 1 Automotive Inc
+$1.2M
6,000
清仓
SFIX
Stitch Fix Inc
-$1.2M
0
-100%
清仓
TSN
Tyson Foods Inc
-$1.2M
0
-100%
建仓
QS
QuantumScape Corp
+$1.2M
52,500
建仓
SM
SM Energy Co
+$1.2M
39,500
清仓
—
Discovery Inc
-$1.2M
0
-100%
清仓
VIRT
Virtu Financial Inc
-$1.2M
0
-100%
清仓
CASY
Casey's General Stores Inc
-$1.1M
0
-100%
建仓
RKT
Rocket Cos Inc
+$1.1M
81,800
清仓
GBCI
Glacier Bancorp Inc
-$1.1M
0
-100%
建仓
—
Westrock Co
+$1.1M
25,800
清仓
—
Essent Group Ltd
-$1.1M
0
-100%
清仓
TOL
Toll Brothers Inc
-$1.1M
0
-100%
清仓
HPE
Hewlett Packard Enterprise Co
-$1.1M
0
-100%
清仓
—
Air Lease Corp
-$1.1M
0
-100%
建仓
OMF
OneMain Holdings Inc
+$1.1M
22,300
清仓
—
Spirit Airlines Inc
-$1.1M
0
-100%
清仓
HL
Hecla Mining Co
-$1.1M
0
-100%
清仓
LPX
Louisiana-Pacific Corp
-$1.1M
0
-100%
清仓
AA
Alcoa Corp
-$1.1M
0
-100%
建仓
—
Pagseguro Digital Ltd
+$1.1M
41,400
建仓
DDD
3D Systems Corp
+$1.1M
49,800
清仓
—
Luminar Technologies Inc
-$1.0M
0
-100%
增持
—
Tilray Inc
-$439.0K
115,700
+67%
增持
—
AerCap Holdings NV
+$386.0K
21,400
+8%
增持
ALLY
Ally Financial Inc
+$171.0K
28,400
+20%
减持
AR
Antero Resources Corp
-$148.0K
70,000
-23%
增持
BFH
Alliance Data Systems Corp
+$141.0K
18,400
+77%
增持
—
United States Steel Corp
+$119.0K
54,000
+11%
增持
SNX
TD SYNNEX Corp
+$87.0K
11,300
+14%
增持
TAP
Molson Coors Beverage Co
+$80.0K
28,600
+23%
增持
KSS
Kohl's Corp
-$78.0K
23,300
+4%
减持
PCG
PG&E Corp
+$51.0K
98,300
-12%
增持
UNM
Unum Group
+$49.0K
50,900
+20%
减持
R
Ryder System Inc
+$33.0K
16,000
-8%
减持
VST
Vistra Corp
-$14.0K
54,400
-19%