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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 103 项
建仓 39
增持 20
减持 7
清仓 37
方向
标的
Δ市值
现股数(环比)
建仓
EWL
iShares MSCI Switzerland ETF
+$14.4M
302,700
清仓
EZU
iShares MSCI Eurozone ETF
-$9.5M
0
-100%
建仓
IJR
iShares Core S&P Small-Cap ETF
+$7.1M
64,300
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。
建仓
IJT
iShares S&P Small-Cap 600 Grow
+$7.1M
54,200
建仓
IVW
iShares S&P 500 Growth ETF
+$6.9M
81,500
建仓
VCR
Vanguard Consumer Discretionar
+$6.8M
21,400
建仓
XLK
Technology Select Sector SPDR
+$6.8M
32,500
清仓
VWO
Vanguard FTSE Emerging Markets
-$6.7M
0
-100%
建仓
EWZ
iShares MSCI Brazil ETF
+$6.0M
183,800
清仓
VIS
Vanguard Industrials ETF
-$5.9M
0
-100%
清仓
IVE
iShares S&P 500 Value ETF
-$5.8M
0
-100%
清仓
IWD
iShares Russell 1000 Value ETF
-$5.8M
0
-100%
清仓
VFH
Vanguard Financials ETF
-$5.8M
0
-100%
清仓
OEF
iShares S&P 100 ETF
-$5.8M
0
-100%
清仓
FXI
iShares China Large-Cap ETF
-$5.0M
0
-100%
增持
EWC
iShares MSCI Canada ETF
+$4.8M
376,700
+43%
增持
SPY
SPDR S&P 500 ETF Trust
+$4.7M
27,500
+35%
建仓
MBLY
Mobileye Global Inc
+$1.3M
40,200
建仓
—
Marathon Oil Corp
+$1.2M
44,000
建仓
LEN
Lennar Corp
+$1.2M
7,200
建仓
—
Anglogold Ashanti Plc
+$1.2M
55,600
建仓
LUV
Southwest Airlines Co
+$1.2M
41,900
建仓
RVTY
Revvity Inc
+$1.2M
11,600
建仓
NEM
Newmont Corp
+$1.2M
33,900
建仓
CNC
Centene Corp
+$1.2M
15,400
建仓
PR
Permian Resources Corp
+$1.2M
68,400
建仓
TGT
Target Corp
+$1.2M
6,800
增持
EZA
iShares MSCI South Africa ETF
+$1.2M
161,500
+32%
建仓
—
Bunge Global SA
+$1.2M
11,700
建仓
BNY
Bank of New York Mellon Corp/T
+$1.2M
20,800
建仓
COO
Cooper Cos Inc/The
+$1.2M
11,800
建仓
OVV
Ovintiv Inc
+$1.2M
22,900
建仓
SWK
Stanley Black & Decker Inc
+$1.2M
12,100
建仓
ZM
Zoom Video Communications Inc
+$1.2M
18,100
建仓
TWLO
Twilio Inc
+$1.2M
19,300
建仓
SNOW
Snowflake Inc
+$1.2M
7,300
建仓
DOCU
DocuSign Inc
+$1.2M
19,800
建仓
CLF
Cleveland-Cliffs Inc
+$1.2M
51,500
清仓
JLL
Jones Lang LaSalle Inc
-$1.2M
0
-100%
建仓
ALLY
Ally Financial Inc
+$1.2M
28,700
建仓
SQ
Block Inc
+$1.2M
13,700
建仓
XEL
Xcel Energy Inc
+$1.2M
21,500
建仓
—
Everest Group Ltd
+$1.2M
2,900
建仓
KHC
Kraft Heinz Co/The
+$1.1M
30,800
建仓
ZG
Zillow Group Inc
+$1.1M
23,700
清仓
ALGN
Align Technology Inc
-$1.1M
0
-100%
清仓
—
Catalent Inc
-$1.1M
0
-100%
建仓
—
Grab Holdings Ltd
+$1.1M
347,800
建仓
INTC
Intel Corp
+$1.1M
24,700
建仓
EXPE
Expedia Group Inc
+$1.1M
7,900
清仓
FSLR
First Solar Inc
-$1.0M
0
-100%
建仓
COHR
Coherent Corp
+$1.0M
16,800
建仓
DUOL
Duolingo Inc
+$1.0M
4,600
清仓
PHM
PulteGroup Inc
-$1.0M
0
-100%
清仓
VTRS
Viatris Inc
-$1.0M
0
-100%
清仓
MRVL
Marvell Technology Inc
-$1.0M
0
-100%
清仓
—
Arch Capital Group Ltd
-$995.0K
0
-100%
建仓
U
Unity Software Inc
+$993.0K
37,200
清仓
CI
Cigna Group/The
-$988.0K
0
-100%
清仓
JBL
Jabil Inc
-$968.0K
0
-100%
清仓
IFF
International Flavors & Fragra
-$963.0K
0
-100%
清仓
FTNT
Fortinet Inc
-$954.0K
0
-100%
清仓
—
Discover Financial Services
-$944.0K
0
-100%
清仓
DAR
Darling Ingredients Inc
-$927.0K
0
-100%
清仓
YUMC
Yum China Holdings Inc
-$924.0K
0
-100%
清仓
PCTY
Paylocity Holding Corp
-$923.0K
0
-100%
清仓
HPE
Hewlett Packard Enterprise Co
-$922.0K
0
-100%
清仓
C
Citigroup Inc
-$910.0K
0
-100%
清仓
STLD
Steel Dynamics Inc
-$909.0K
0
-100%
清仓
RTX
RTX Corp
-$900.0K
0
-100%
清仓
CHRW
CH Robinson Worldwide Inc
-$898.0K
0
-100%
增持
VNQ
Vanguard Real Estate ETF
+$891.0K
80,800
+17%
清仓
CF
CF Industries Holdings Inc
-$890.0K
0
-100%
清仓
—
Avangrid Inc
-$888.0K
0
-100%
清仓
CPNG
Coupang Inc
-$882.0K
0
-100%
清仓
TAP
Molson Coors Beverage Co
-$856.0K
0
-100%
清仓
—
RenaissanceRe Holdings Ltd
-$842.0K
0
-100%
清仓
APP
AppLovin Corp
-$816.0K
0
-100%
清仓
CELH
Celsius Holdings Inc
-$801.0K
0
-100%
清仓
AR
Antero Resources Corp
-$703.0K
0
-100%
增持
EQT
EQT Corp
+$433.0K
34,300
+58%
增持
ROKU
Roku Inc
+$354.0K
17,100
+106%
增持
GM
General Motors Co
+$328.0K
27,500
+7%
增持
AGCO
AGCO Corp
+$307.0K
9,900
+32%
增持
DINO
HF Sinclair Corp
+$287.0K
19,300
+22%
增持
WCC
WESCO International Inc
+$278.0K
7,100
+31%
增持
BIO
Bio-Rad Laboratories Inc
+$270.0K
3,300
+22%
增持
MOS
Mosaic Co/The
+$266.0K
34,400
+45%
增持
UNM
Unum Group
+$258.0K
21,900
+8%
减持
—
Super Micro Computer Inc
+$246.0K
1,200
-65%
增持
NUE
Nucor Corp
+$233.0K
6,100
+9%
减持
GAP
Gap Inc/The
+$200.0K
42,400
-8%
增持
F
Ford Motor Co
+$188.0K
92,000
+8%
增持
BILL
BILL Holdings Inc
+$184.0K
16,800
+41%
增持
WBD
Warner Bros Discovery Inc
+$123.0K
124,400
+47%
增持
KNX
Knight-Swift Transportation Ho
+$98.0K
19,500
+15%
减持
VRT
Vertiv Holdings Co
+$89.0K
13,500
-36%
增持
HUM
Humana Inc
+$67.0K
3,100
+41%
减持
BLDR
Builders FirstSource Inc
-$51.0K
5,200
-24%
减持
RRX
Regal Rexnord Corp
+$41.0K
5,900
-14%
减持
OC
Owens Corning
-$26.0K
5,800
-13%
增持
—
Walgreens Boots Alliance Inc
+$10.0K
50,400
+21%
减持
TRU
TransUnion
+$1.0K
12,500
-14%
