小隐寺数据中心

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

数据来源:SEC及其他第三方非公开数据库

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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 79 项建仓 28增持 15减持 8清仓 28

方向

标的

Δ市值

现股数(环比)

清仓

EWL iShares MSCI Switzerland ETF

-$14.4M

0 -100%

清仓

SPY SPDR S&P 500 ETF Trust

-$14.4M

0 -100%

建仓

EWU iShares MSCI United Kingdom ET

+$14.1M

405,100

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。

建仓

EZU iShares MSCI Eurozone ETF

+$13.5M

277,500

建仓

VAW Vanguard Materials ETF

+$6.8M

35,400

清仓

VCR Vanguard Consumer Discretionar

-$6.8M

0 -100%

清仓

EQT EQT Corp

-$1.3M

0 -100%

清仓

— Marathon Oil Corp

-$1.2M

0 -100%

清仓

LEN Lennar Corp

-$1.2M

0 -100%

清仓

— Anglogold Ashanti Plc

-$1.2M

0 -100%

清仓

LUV Southwest Airlines Co

-$1.2M

0 -100%

清仓

RVTY Revvity Inc

-$1.2M

0 -100%

清仓

AGCO AGCO Corp

-$1.2M

0 -100%

清仓

NEM Newmont Corp

-$1.2M

0 -100%

清仓

CNC Centene Corp

-$1.2M

0 -100%

建仓

— RenaissanceRe Holdings Ltd

+$1.2M

5,400

清仓

TGT Target Corp

-$1.2M

0 -100%

清仓

BNY Bank of New York Mellon Corp/T

-$1.2M

0 -100%

建仓

MTZ MasTec Inc

+$1.2M

11,200

清仓

COO Cooper Cos Inc/The

-$1.2M

0 -100%

清仓

OVV Ovintiv Inc

-$1.2M

0 -100%

建仓

EPAM EPAM Systems Inc

+$1.2M

6,300

清仓

SWK Stanley Black & Decker Inc

-$1.2M

0 -100%

清仓

SNOW Snowflake Inc

-$1.2M

0 -100%

清仓

DOCU DocuSign Inc

-$1.2M

0 -100%

建仓

— United States Steel Corp

+$1.2M

31,100

清仓

ALLY Ally Financial Inc

-$1.2M

0 -100%

清仓

SQ Block Inc

-$1.2M

0 -100%

清仓

XEL Xcel Energy Inc

-$1.2M

0 -100%

建仓

JBL Jabil Inc

+$1.1M

10,200

建仓

VST Vistra Corp

+$1.1M

12,800

建仓

URI United Rentals Inc

+$1.1M

1,700

建仓

CVNA Carvana Co

+$1.1M

8,500

建仓

CVS CVS Health Corp

+$1.1M

18,500

清仓

— Grab Holdings Ltd

-$1.1M

0 -100%

清仓

EXPE Expedia Group Inc

-$1.1M

0 -100%

建仓

VTRS Viatris Inc

+$1.1M

101,400

建仓

DELL Dell Technologies Inc

+$1.1M

7,800

清仓

HUM Humana Inc

-$1.1M

0 -100%

建仓

WSM Williams-Sonoma Inc

+$1.1M

3,800

建仓

EXC Exelon Corp

+$1.1M

30,900

建仓

HRL Hormel Foods Corp

+$1.1M

34,900

建仓

ADM Archer-Daniels-Midland Co

+$1.1M

17,500

建仓

— Aspen Technology Inc

+$1.1M

5,300

建仓

TAP Molson Coors Beverage Co

+$1.0M

20,600

建仓

— CNH Industrial NV

+$1.0M

102,700

建仓

HPE Hewlett Packard Enterprise Co

+$1.0M

49,000

建仓

ES Eversource Energy

+$1.0M

18,300

清仓

COHR Coherent Corp

-$1.0M

0 -100%

清仓

TRU TransUnion

-$997.0K

0 -100%

建仓

ALGN Align Technology Inc

+$989.0K

4,100

建仓

SYM Symbotic Inc

+$984.0K

28,000

清仓

FCNCA First Citizens BancShares Inc/

-$981.0K

0 -100%

建仓

PYPL PayPal Holdings Inc

+$980.0K

16,900

建仓

— Stellantis NV

+$936.0K

47,200

建仓

ELAN Elanco Animal Health Inc

+$920.0K

63,800

减持

IVW iShares S&P 500 Growth ETF

+$355.0K

78,200 -4%

增持

— Walgreens Boots Alliance Inc

-$281.0K

67,200 +33%

增持

DUOL Duolingo Inc

+$258.0K

6,100 +33%

减持

GAP Gap Inc/The

-$244.0K

38,700 -9%

减持

IJT iShares S&P Small-Cap 600 Grow

-$214.0K

53,500 -1%

增持

CLF Cleveland-Cliffs Inc

-$208.0K

62,600 +22%

增持

EWC iShares MSCI Canada ETF

-$204.0K

383,300 +2%

增持

BLDR Builders FirstSource Inc

-$185.0K

6,500 +25%

增持

U Unity Software Inc

-$177.0K

50,200 +35%

减持

GM General Motors Co

-$156.0K

23,500 -15%

增持

— Super Micro Computer Inc

-$147.0K

1,300 +8%

增持

RRX Regal Rexnord Corp

-$143.0K

6,800 +15%

减持

— Bunge Global SA

-$142.0K

9,900 -15%

减持

VRT Vertiv Holdings Co

-$142.0K

11,100 -18%

增持

KNX Knight-Swift Transportation Ho

+$131.0K

24,100 +24%

减持

PR Permian Resources Corp

-$129.0K

66,800 -2%

增持

VNQ Vanguard Real Estate ETF

-$119.0K

82,000 +1%

增持

DINO HF Sinclair Corp

-$109.0K

19,800 +3%

增持

INTC Intel Corp

-$109.0K

31,700 +28%

减持

UNM Unum Group

-$87.0K

21,300 -3%

增持

KHC Kraft Heinz Co/The

-$70.0K

33,100 +7%

增持

MOS Mosaic Co/The

-$62.0K

36,500 +6%

增持

BIO Bio-Rad Laboratories Inc

-$22.0K

4,100 +24%