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
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
26Q1 调仓
2024-06-30 → 2026-03-31 · 共 135 项
建仓 63
增持 18
减持 6
清仓 48
方向
标的
Δ市值
现股数(环比)
建仓
EMB
iShares J.P. Morgan USD Emergi
+$202.0M
2,151,000
建仓
USHY
iShares Broad USD High Yield C
+$178.1M
4,835,000
建仓
REET
iShares Global REIT ETF
+$106.5M
4,233,000
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
EWJ
iShares MSCI Japan ETF
+$15.2M
180,400
建仓
EWL
iShares MSCI Switzerland ETF
+$15.2M
258,700
清仓
EWC
iShares MSCI Canada ETF
-$14.2M
0
-100%
清仓
EWU
iShares MSCI United Kingdom ET
-$14.1M
0
-100%
增持
FIW
First Trust Water ETF
+$13.2M
267,700
+86%
清仓
CGW
Invesco S&P Global Water Index
-$11.9M
0
-100%
建仓
VWO
Vanguard FTSE Emerging Markets
+$10.7M
197,300
建仓
VDE
Vanguard Energy ETF
+$9.6M
55,200
建仓
VHT
Vanguard Health Care ETF
+$9.3M
34,200
建仓
SCHG
Schwab U.S. Large-Cap Growth E
+$9.1M
313,300
建仓
OEF
iShares S&P 100 ETF
+$9.0M
28,300
建仓
FXI
iShares China Large-Cap ETF
+$8.3M
229,900
建仓
INDA
iShares MSCI India ETF
+$7.9M
169,700
清仓
EZA
iShares MSCI South Africa ETF
-$7.0M
0
-100%
清仓
IJT
iShares S&P Small-Cap 600 Grow
-$6.9M
0
-100%
清仓
VNQ
Vanguard Real Estate ETF
-$6.9M
0
-100%
清仓
IJR
iShares Core S&P Small-Cap ETF
-$6.9M
0
-100%
清仓
VAW
Vanguard Materials ETF
-$6.8M
0
-100%
清仓
EWZ
iShares MSCI Brazil ETF
-$5.0M
0
-100%
减持
PHO
Invesco Water Resources ETF
-$4.1M
153,700
-31%
增持
IVW
iShares S&P 500 Growth ETF
+$1.9M
80,900
+3%
建仓
OXY
Occidental Petroleum Corp
+$1.8M
27,000
建仓
HAL
Halliburton Co
+$1.7M
44,000
建仓
OVV
Ovintiv Inc
+$1.7M
28,200
建仓
CDE
Coeur Mining Inc
+$1.6M
87,500
增持
XLK
State Street Technology Select
+$1.6M
67,500
+108%
建仓
EXE
Expand Energy Corp
+$1.6M
14,700
建仓
NRG
NRG Energy Inc
+$1.6M
11,000
建仓
DAL
Delta Air Lines Inc
+$1.6M
24,100
建仓
CART
Maplebear Inc
+$1.6M
42,300
建仓
ELV
Elevance Health Inc
+$1.6M
5,400
建仓
SNX
TD SYNNEX Corp
+$1.6M
9,200
建仓
GNRC
Generac Holdings Inc
+$1.5M
7,900
建仓
CHWY
Chewy Inc
+$1.5M
57,100
建仓
ALL
Allstate Corp/The
+$1.5M
7,400
建仓
EQT
EQT Corp
+$1.5M
24,100
建仓
—
DuPont de Nemours Inc
+$1.5M
33,400
建仓
SF
Stifel Financial Corp
+$1.5M
20,600
建仓
RBLX
ROBLOX Corp
+$1.5M
26,900
建仓
CI
Cigna Group/The
+$1.5M
5,700
建仓
—
Anglogold Ashanti Plc
+$1.5M
15,500
建仓
RIVN
Rivian Automotive Inc
+$1.5M
100,100
建仓
PGR
Progressive Corp/The
+$1.5M
7,600
建仓
CTSH
Cognizant Technology Solutions
+$1.5M
24,500
建仓
EL
Estee Lauder Cos Inc/The
+$1.5M
20,900
建仓
—
Accenture PLC
+$1.5M
7,500
建仓
DVN
Devon Energy Corp
+$1.5M
29,400
建仓
CNC
Centene Corp
+$1.5M
45,000
建仓
TOL
Toll Brothers Inc
+$1.5M
10,800
建仓
TLN
Talen Energy Corp
+$1.5M
4,600
建仓
PCG
PG&E Corp
+$1.5M
83,200
建仓
NEM
Newmont Corp
+$1.5M
13,500
建仓
JBHT
JB Hunt Transport Services Inc
+$1.4M
6,800
建仓
SWK
Stanley Black & Decker Inc
+$1.4M
20,200
建仓
LEN
Lennar Corp
+$1.4M
16,100
建仓
—
Aptiv PLC
+$1.4M
19,800
建仓
CSL
Carlisle Cos Inc
+$1.4M
4,100
建仓
MU
Micron Technology Inc
+$1.4M
4,000
建仓
—
Smurfit Westrock PLC
+$1.4M
33,900
建仓
DLTR
Dollar Tree Inc
+$1.3M
12,300
建仓
MEDP
Medpace Holdings Inc
+$1.3M
2,800
建仓
GPN
Global Payments Inc
+$1.3M
19,900
建仓
PL
Planet Labs PBC
+$1.3M
47,900
建仓
SNDK
Sandisk Corp/DE
+$1.3M
2,100
建仓
BE
Bloom Energy Corp
+$1.3M
9,700
建仓
DECK
Deckers Outdoor Corp
+$1.3M
13,100
清仓
DUOL
Duolingo Inc
-$1.3M
0
-100%
建仓
AMKR
Amkor Technology Inc
+$1.3M
27,900
建仓
MSTR
Strategy Inc
+$1.2M
9,800
建仓
—
IREN Ltd
+$1.2M
35,300
清仓
KNX
Knight-Swift Transportation Ho
-$1.2M
0
-100%
清仓
MTZ
MasTec Inc
-$1.2M
0
-100%
清仓
EPAM
EPAM Systems Inc
-$1.2M
0
-100%
清仓
—
United States Steel Corp
-$1.2M
0
-100%
建仓
MP
MP Materials Corp
+$1.2M
24,300
减持
EZU
iShares MSCI Eurozone ETF
+$1.2M
234,700
-15%
建仓
SOFI
SoFi Technologies Inc
+$1.1M
71,800
清仓
MBLY
Mobileye Global Inc
-$1.1M
0
-100%
清仓
WCC
WESCO International Inc
-$1.1M
0
-100%
清仓
BIO
Bio-Rad Laboratories Inc
-$1.1M
0
-100%
清仓
JBL
Jabil Inc
-$1.1M
0
-100%
清仓
—
Everest Group Ltd
-$1.1M
0
-100%
清仓
URI
United Rentals Inc
-$1.1M
0
-100%
清仓
TWLO
Twilio Inc
-$1.1M
0
-100%
清仓
CVNA
Carvana Co
-$1.1M
0
-100%
清仓
CVS
CVS Health Corp
-$1.1M
0
-100%
清仓
UNM
Unum Group
-$1.1M
0
-100%
清仓
PR
Permian Resources Corp
-$1.1M
0
-100%
清仓
DELL
Dell Technologies Inc
-$1.1M
0
-100%
清仓
WSM
Williams-Sonoma Inc
-$1.1M
0
-100%
清仓
ZM
Zoom Video Communications Inc
-$1.1M
0
-100%
清仓
EXC
Exelon Corp
-$1.1M
0
-100%
清仓
—
Super Micro Computer Inc
-$1.1M
0
-100%
清仓
HRL
Hormel Foods Corp
-$1.1M
0
-100%
清仓
—
Bunge Global SA
-$1.1M
0
-100%
清仓
DINO
HF Sinclair Corp
-$1.1M
0
-100%
清仓
—
Aspen Technology Inc
-$1.1M
0
-100%
清仓
TAP
Molson Coors Beverage Co
-$1.0M
0
-100%
建仓
SMCI
Super Micro Computer Inc
+$1.0M
46,000
清仓
HPE
Hewlett Packard Enterprise Co
-$1.0M
0
-100%
清仓
ROKU
Roku Inc
-$1.0M
0
-100%
清仓
OC
Owens Corning
-$1.0M
0
-100%
清仓
ALGN
Align Technology Inc
-$989.0K
0
-100%
清仓
NUE
Nucor Corp
-$964.0K
0
-100%
清仓
CLF
Cleveland-Cliffs Inc
-$963.0K
0
-100%
清仓
VRT
Vertiv Holdings Co
-$960.0K
0
-100%
建仓
IONQ
IonQ Inc
+$936.0K
32,500
清仓
WBD
Warner Bros Discovery Inc
-$925.0K
0
-100%
清仓
GAP
Gap Inc/The
-$924.0K
0
-100%
清仓
ELAN
Elanco Animal Health Inc
-$920.0K
0
-100%
清仓
BILL
BILL Holdings Inc
-$884.0K
0
-100%
清仓
U
Unity Software Inc
-$816.0K
0
-100%
清仓
—
Walgreens Boots Alliance Inc
-$812.0K
0
-100%
增持
—
Stellantis NV
+$727.0K
234,600
+397%
增持
SYM
Symbotic Inc
+$612.0K
30,000
+7%
增持
ADM
Archer-Daniels-Midland Co
+$527.0K
21,800
+25%
增持
RRX
Regal Rexnord Corp
+$522.0K
7,700
+13%
增持
ES
Eversource Energy
+$507.0K
22,300
+22%
增持
—
RenaissanceRe Holdings Ltd
+$488.0K
5,700
+6%
增持
BLDR
Builders FirstSource Inc
+$475.0K
16,700
+157%
增持
KHC
Kraft Heinz Co/The
+$463.0K
68,000
+105%
增持
VTRS
Viatris Inc
+$456.0K
113,500
+12%
增持
—
CNH Industrial NV
+$451.0K
135,600
+32%
增持
INTC
Intel Corp
+$439.0K
32,200
+2%
增持
ZG
Zillow Group Inc
+$427.0K
36,100
+52%
减持
GM
General Motors Co
+$399.0K
20,000
-15%
减持
UAL
United Airlines Holdings Inc
+$391.0K
16,300
-29%
增持
MOS
Mosaic Co/The
+$368.0K
55,800
+53%
增持
PYPL
PayPal Holdings Inc
+$354.0K
29,500
+75%
增持
F
Ford Motor Co
+$339.0K
129,300
+41%
减持
VST
Vistra Corp
+$328.0K
9,500
-26%
减持
SYF
Synchrony Financial
+$211.0K
21,000
-19%
