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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
23Q4 调仓
2021-12-31 → 2023-12-31 · 共 119 项
建仓 54
减持 14
清仓 51
方向
标的
Δ市值
现股数(环比)
清仓
EWU
iShares MSCI United Kingdom ET
-$18.2M
0
-100%
建仓
EZU
iShares MSCI Eurozone ETF
+$9.5M
201,200
清仓
VPU
Vanguard Utilities ETF
-$9.1M
0
-100%
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
IJT
iShares S&P Small-Cap 600 Grow
-$8.9M
0
-100%
清仓
IJR
iShares Core S&P Small-Cap ETF
-$8.8M
0
-100%
清仓
IVW
iShares S&P 500 Growth ETF
-$8.8M
0
-100%
减持
EWC
iShares MSCI Canada ETF
-$8.6M
263,500
-45%
减持
SPY
SPDR S&P 500 ETF Trust
-$8.5M
20,300
-47%
减持
—
VanEck Russia ETF
-$7.9M
230,500
-22%
建仓
VWO
Vanguard FTSE Emerging Markets
+$6.7M
164,100
建仓
VIS
Vanguard Industrials ETF
+$5.9M
26,600
建仓
IVE
iShares S&P 500 Value ETF
+$5.8M
33,400
建仓
IWD
iShares Russell 1000 Value ETF
+$5.8M
35,000
建仓
OEF
iShares S&P 100 ETF
+$5.8M
25,800
建仓
FXI
iShares China Large-Cap ETF
+$5.0M
209,500
减持
VNQ
Vanguard Real Estate ETF
-$3.1M
69,000
-13%
减持
VFH
Vanguard Financials ETF
-$2.8M
62,600
-30%
减持
EZA
iShares MSCI South Africa ETF
-$2.5M
122,600
-25%
清仓
WDC
Western Digital Corp
-$1.5M
0
-100%
清仓
—
AerCap Holdings NV
-$1.4M
0
-100%
清仓
MHK
Mohawk Industries Inc
-$1.4M
0
-100%
清仓
USFD
US Foods Holding Corp
-$1.4M
0
-100%
清仓
DKS
Dick's Sporting Goods Inc
-$1.4M
0
-100%
清仓
FIS
Fidelity National Information
-$1.4M
0
-100%
清仓
CLF
Cleveland-Cliffs Inc
-$1.4M
0
-100%
清仓
ALLY
Ally Financial Inc
-$1.4M
0
-100%
清仓
—
Tronox Holdings PLC
-$1.3M
0
-100%
清仓
ARVN
Arvinas Inc
-$1.3M
0
-100%
清仓
JBLU
JetBlue Airways Corp
-$1.3M
0
-100%
清仓
LAD
Lithia Motors Inc
-$1.3M
0
-100%
清仓
GPN
Global Payments Inc
-$1.3M
0
-100%
清仓
R
Ryder System Inc
-$1.3M
0
-100%
清仓
OSK
Oshkosh Corp
-$1.3M
0
-100%
清仓
STNE
StoneCo Ltd
-$1.3M
0
-100%
清仓
—
Athene Holding Ltd
-$1.3M
0
-100%
清仓
—
Invesco Ltd
-$1.3M
0
-100%
清仓
—
Credicorp Ltd
-$1.3M
0
-100%
清仓
RUN
Sunrun Inc
-$1.3M
0
-100%
清仓
SNX
TD SYNNEX Corp
-$1.3M
0
-100%
清仓
—
United States Steel Corp
-$1.3M
0
-100%
清仓
ABG
Asbury Automotive Group Inc
-$1.3M
0
-100%
清仓
MAN
ManpowerGroup Inc
-$1.3M
0
-100%
清仓
COTY
Coty Inc
-$1.3M
0
-100%
清仓
COF
Capital One Financial Corp
-$1.3M
0
-100%
清仓
—
DISH Network Corp
-$1.3M
0
-100%
清仓
INTC
Intel Corp
-$1.3M
0
-100%
清仓
ELAN
Elanco Animal Health Inc
-$1.3M
0
-100%
清仓
VST
Vistra Corp
-$1.2M
0
-100%
清仓
KHC
Kraft Heinz Co/The
-$1.2M
0
-100%
清仓
BFH
Alliance Data Systems Corp
-$1.2M
0
-100%
清仓
BEAM
Beam Therapeutics Inc
-$1.2M
0
-100%
清仓
—
Foot Locker Inc
-$1.2M
0
-100%
清仓
PCG
PG&E Corp
-$1.2M
0
-100%
清仓
—
TechnipFMC PLC
-$1.2M
0
-100%
清仓
GPI
Group 1 Automotive Inc
-$1.2M
0
-100%
建仓
JLL
Jones Lang LaSalle Inc
+$1.2M
6,200
清仓
QS
QuantumScape Corp
-$1.2M
0
-100%
清仓
SM
SM Energy Co
-$1.2M
0
-100%
清仓
KSS
Kohl's Corp
-$1.1M
0
-100%
清仓
RKT
Rocket Cos Inc
-$1.1M
0
-100%
清仓
—
Westrock Co
-$1.1M
0
-100%
建仓
BLDR
Builders FirstSource Inc
+$1.1M
6,800
建仓
ALGN
Align Technology Inc
+$1.1M
4,100
清仓
OMF
OneMain Holdings Inc
-$1.1M
0
-100%
建仓
—
Catalent Inc
+$1.1M
24,600
清仓
—
Pagseguro Digital Ltd
-$1.1M
0
-100%
建仓
—
Walgreens Boots Alliance Inc
+$1.1M
41,500
清仓
DDD
3D Systems Corp
-$1.1M
0
-100%
建仓
FSLR
First Solar Inc
+$1.0M
6,000
建仓
F
Ford Motor Co
+$1.0M
84,800
建仓
RRX
Regal Rexnord Corp
+$1.0M
6,900
建仓
VRT
Vertiv Holdings Co
+$1.0M
21,100
建仓
PHM
PulteGroup Inc
+$1.0M
9,800
建仓
HUM
Humana Inc
+$1.0M
2,200
建仓
MRVL
Marvell Technology Inc
+$1.0M
16,600
建仓
TRU
TransUnion
+$996.0K
14,500
建仓
—
Arch Capital Group Ltd
+$995.0K
13,400
建仓
CI
Cigna Group/The
+$988.0K
3,300
建仓
SYF
Synchrony Financial
+$985.0K
25,800
建仓
KNX
Knight-Swift Transportation Ho
+$974.0K
16,900
建仓
NUE
Nucor Corp
+$974.0K
5,600
建仓
BILL
BILL Holdings Inc
+$970.0K
11,900
建仓
JBL
Jabil Inc
+$968.0K
7,600
建仓
GAP
Gap Inc/The
+$968.0K
46,300
建仓
—
Super Micro Computer Inc
+$966.0K
3,400
建仓
IFF
International Flavors & Fragra
+$963.0K
11,900
建仓
WBD
Warner Bros Discovery Inc
+$963.0K
84,700
建仓
FTNT
Fortinet Inc
+$954.0K
16,300
建仓
UAL
United Airlines Holdings Inc
+$940.0K
22,800
建仓
WCC
WESCO International Inc
+$938.0K
5,400
建仓
DAR
Darling Ingredients Inc
+$927.0K
18,600
建仓
YUMC
Yum China Holdings Inc
+$924.0K
21,800
建仓
PCTY
Paylocity Holding Corp
+$923.0K
5,600
建仓
HPE
Hewlett Packard Enterprise Co
+$922.0K
54,300
建仓
GM
General Motors Co
+$919.0K
25,600
建仓
AGCO
AGCO Corp
+$910.0K
7,500
建仓
STLD
Steel Dynamics Inc
+$909.0K
7,700
建仓
RTX
RTX Corp
+$900.0K
10,700
建仓
CHRW
CH Robinson Worldwide Inc
+$898.0K
10,400
建仓
CF
CF Industries Holdings Inc
+$890.0K
11,200
建仓
—
Avangrid Inc
+$888.0K
27,400
建仓
CPNG
Coupang Inc
+$882.0K
54,500
建仓
DINO
HF Sinclair Corp
+$878.0K
15,800
建仓
BIO
Bio-Rad Laboratories Inc
+$871.0K
2,700
建仓
FCNCA
First Citizens BancShares Inc/
+$851.0K
600
建仓
—
RenaissanceRe Holdings Ltd
+$842.0K
4,300
建仓
EQT
EQT Corp
+$838.0K
21,700
建仓
APP
AppLovin Corp
+$816.0K
20,500
清仓
—
Tilray Inc
-$813.0K
0
-100%
建仓
CELH
Celsius Holdings Inc
+$801.0K
14,700
建仓
ROKU
Roku Inc
+$760.0K
8,300
减持
MOS
Mosaic Co/The
-$584.0K
23,800
-35%
减持
AR
Antero Resources Corp
-$522.0K
31,000
-56%
减持
TAP
Molson Coors Beverage Co
-$469.0K
14,000
-51%
减持
—
Discover Financial Services
-$454.0K
8,400
-31%
减持
UNM
Unum Group
-$333.0K
20,300
-60%
减持
C
Citigroup Inc
-$297.0K
17,700
-12%
减持
VTRS
Viatris Inc
-$283.0K
93,300
-2%
减持
OC
Owens Corning
-$283.0K
6,700
-52%
