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
CX Institutional 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CX Institutional
报告期 2026-03-31 · CIK 0001737089
持仓数
1,547
前50大市值合计
$1.79B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 26
增持 56
减持 45
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
URTH
ISHARES INC
-$48.1M
6,326
-98%
增持
SGOV
ISHARES TR
+$39.0M
600,765
+181%
减持
VUG
VANGUARD INDEX FDS
-$31.5M
15,052
-85%
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。
减持
FLCA
FRANKLIN TEMPLETON ETF TR
-$15.1M
6,515
-99%
建仓
INDA
ISHARES TR
+$14.5M
248,411
清仓
KSA
ISHARES TR
-$13.6M
0
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$13.2M
8,746
-94%
清仓
FLBR
FRANKLIN TEMPLETON ETF TR
-$13.2M
0
-100%
减持
SPGM
SPDR INDEX SHS FDS
-$12.7M
20,077
-91%
建仓
EWT
ISHARES INC
+$11.2M
208,570
建仓
EWY
ISHARES INC
+$10.9M
169,818
减持
SCHV
SCHWAB STRATEGIC TR
-$10.4M
434,437
-29%
增持
AMGN
AMGEN INC
+$10.0M
40,355
+320%
增持
HD
HOME DEPOT INC
+$9.8M
32,717
+226%
增持
AXP
AMERICAN EXPRESS CO
+$9.6M
39,835
+653%
增持
CAT
CATERPILLAR INC
+$9.6M
26,788
+872%
增持
AVGO
BROADCOM INC
+$9.4M
89,587
+2264%
减持
BIL
SPDR SER TR
-$8.3M
13,373
-87%
增持
HON
HONEYWELL INTL INC
+$8.2M
46,509
+590%
减持
ELV
ELEVANCE HEALTH INC
-$6.8M
1,390
-90%
减持
MRK
MERCK & CO INC
-$6.7M
31,321
-62%
建仓
HEFA
ISHARES TR
+$6.7M
187,779
增持
META
META PLATFORMS INC
+$6.5M
31,079
+38%
增持
UNP
UNION PAC CORP
+$6.4M
39,995
+165%
增持
CI
THE CIGNA GROUP
+$6.4M
33,315
+115%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.1M
130,602
+731%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.9M
29,397
+57%
增持
RTX
RTX CORPORATION
+$5.8M
53,444
+732%
增持
T
AT&T INC
+$5.7M
288,802
+802%
增持
—
ACCENTURE PLC IRELAND
+$5.6M
18,840
+433%
建仓
INGR
INGREDION INC
+$5.3M
38,396
建仓
NKE
NIKE INC
+$5.2M
58,762
建仓
MTG
MGIC INVT CORP WIS
+$4.9M
191,829
减持
IJH
ISHARES TR
-$4.9M
131,895
-41%
增持
VO
VANGUARD INDEX FDS
+$4.9M
148,035
+5%
增持
HCA
HCA HEALTHCARE INC
+$4.8M
13,522
+547%
增持
PEP
PEPSICO INC
+$4.8M
41,184
+204%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$4.7M
26,224
减持
UNH
UNITEDHEALTH GROUP INC
-$4.6M
10,750
-50%
增持
MGK
VANGUARD WORLD FD
+$4.5M
141,755
+8%
增持
—
ARCH CAP GROUP LTD
+$4.4M
40,953
+1838%
建仓
NEU
NEWMARKET CORP
+$4.3M
7,843
增持
MET
METLIFE INC
+$4.3M
58,668
+704%
减持
—
SELECT MED HLDGS CORP
-$4.3M
34,821
-78%
建仓
EEFT
EURONET WORLDWIDE INC
+$4.2M
42,792
建仓
WCC
WESCO INTL INC
+$4.2M
25,206
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.2M
7,898
+554%
增持
ALL
ALLSTATE CORP
+$4.2M
25,656
+523%
建仓
FLTW
FRANKLIN TEMPLETON ETF TR
+$4.2M
86,468
增持
TRV
TRAVELERS COMPANIES INC
+$4.2M
18,996
+1265%
增持
CVS
CVS HEALTH CORP
+$4.1M
74,609
+698%
建仓
DINO
HF SINCLAIR CORP
+$4.1M
92,858
增持
TSLA
TESLA INC
+$4.1M
60,211
+2%
建仓
COF
CAPITAL ONE FINL CORP
+$4.1M
27,325
增持
IDRV
ISHARES TR
+$4.1M
138,738
+1113%
增持
MCD
MCDONALDS CORP
+$4.1M
27,040
+66%
增持
LMT
LOCKHEED MARTIN CORP
+$4.0M
19,185
+25%
建仓
FLKR
FRANKLIN TEMPLETON ETF TR
+$4.0M
189,332
增持
SPTI
SPDR SER TR
+$3.9M
1,500,058
+6%
建仓
CNM
CORE & MAIN INC
+$3.8M
85,677
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.8M
132,035
+81%
增持
TLT
ISHARES TR
+$3.8M
309,444
+7%
增持
ABBV
ABBVIE INC
+$3.8M
70,374
+19%
建仓
DVY
ISHARES TR
+$3.7M
27,533
增持
PRU
PRUDENTIAL FINL INC
+$3.7M
32,973
+1290%
减持
KLAC
KLA CORP
-$3.6M
2,219
-66%
清仓
HUM
HUMANA INC
-$3.6M
0
-100%
清仓
MUSA
MURPHY USA INC
-$3.6M
0
-100%
清仓
ARMK
ARAMARK
-$3.5M
0
-100%
减持
EWN
ISHARES INC
-$3.5M
226,933
-24%
增持
GM
GENERAL MTRS CO
+$3.5M
87,591
+787%
减持
FHLC
FIDELITY COVINGTON TRUST
-$3.5M
1,864
-96%
清仓
CTRA
COTERRA ENERGY INC
-$3.5M
0
-100%
增持
SPBO
SPDR SER TR
+$3.4M
1,224,946
+5%
清仓
WKC
WORLD KINECT CORPORATION
-$3.4M
0
-100%
清仓
CF
CF INDS HLDGS INC
-$3.4M
0
-100%
建仓
—
SIGNET JEWELERS LIMITED
+$3.3M
31,648
建仓
PLUS
EPLUS INC
+$3.3M
33,135
增持
XLC
SELECT SECTOR SPDR TR
+$3.3M
43,961
+423%
减持
OMC
OMNICOM GROUP INC
-$3.2M
4,284
-89%
增持
V
VISA INC
+$3.2M
52,998
+22%
减持
SNX
TD SYNNEX CORPORATION
-$3.2M
11,344
-71%
减持
—
LYONDELLBASELL INDUSTRIES N
-$3.2M
2,890
-92%
增持
CVX
CHEVRON CORP NEW
+$3.1M
46,181
+97%
建仓
BTU
PEABODY ENERGY CORP
+$3.1M
118,059
建仓
ENVA
ENOVA INTL INC
+$3.1M
37,363
减持
TGT
TARGET CORP
-$3.1M
3,654
-85%
增持
AMAT
APPLIED MATLS INC
+$3.1M
20,945
+345%
增持
QCOM
QUALCOMM INC
+$3.1M
24,960
+334%
清仓
ARW
ARROW ELECTRS INC
-$3.1M
0
-100%
清仓
KELYA
KELLY SVCS INC
-$3.0M
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$3.0M
0
-100%
增持
IVE
ISHARES TR
+$3.0M
165,752
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.9M
34,434
-38%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.9M
1,072
-90%
增持
FISV
FISERV INC
+$2.9M
56,440
+16%
减持
GEN
GEN DIGITAL INC
-$2.9M
47,492
-72%
增持
MCK
MCKESSON CORP
+$2.9M
10,228
+176%
减持
LOW
LOWES COS INC
-$2.9M
19,543
-47%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.9M
31,281
-70%
减持
DVN
DEVON ENERGY CORP NEW
-$2.8M
23,332
-71%
减持
IEFA
ISHARES TR
-$2.8M
249,253
-19%
建仓
SNEX
STONEX GROUP INC
+$2.8M
34,474
清仓
WRB
BERKLEY W R CORP
-$2.8M
0
-100%
减持
ORCL
ORACLE CORP
-$2.8M
14,830
-61%
建仓
—
CONSOL ENERGY INC NEW
+$2.8M
26,450
清仓
MAN
MANPOWERGROUP INC WIS
-$2.8M
0
-100%
减持
TPR
TAPESTRY INC
-$2.7M
6,894
-90%
减持
GD
GENERAL DYNAMICS CORP
-$2.7M
10,301
-49%
清仓
—
BERRY GLOBAL GROUP INC
-$2.7M
0
-100%
清仓
ANDE
ANDERSONS INC
-$2.7M
0
-100%
减持
CMI
CUMMINS INC
-$2.7M
1,604
-86%
增持
JNJ
JOHNSON & JOHNSON
+$2.7M
49,167
+35%
清仓
CVI
CVR ENERGY INC
-$2.7M
0
-100%
减持
BBY
BEST BUY INC
-$2.6M
20,311
-64%
减持
EOG
EOG RES INC
-$2.6M
12,029
-63%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.6M
3,798
-84%
清仓
—
SPARTANNASH CO
-$2.6M
0
-100%
清仓
—
FRESH DEL MONTE PRODUCE INC
-$2.6M
0
-100%
减持
CSX
CSX CORP
-$2.6M
14,341
-84%
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$2.6M
54,147
清仓
EQT
EQT CORP
-$2.6M
0
-100%
减持
VRSN
VERISIGN INC
-$2.5M
1,116
-93%
减持
CME
CME GROUP INC
-$2.5M
2,579
-84%
清仓
CSGP
COSTAR GROUP INC
-$2.5M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$2.5M
14,155
-56%
增持
SPMB
SPDR SER TR
+$2.5M
1,330,347
+4%
清仓
—
LIBERTY MEDIA CORP DEL
-$2.5M
0
-100%
减持
AAPL
APPLE INC
+$2.4M
158,484
-3%
清仓
AES
AES CORP
-$2.4M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$2.4M
82,901
+45%
清仓
—
THE ODP CORP
-$2.3M
0
-100%
建仓
WNC
WABASH NATL CORP
+$2.3M
120,984
减持
SYY
SYSCO CORP
-$2.3M
14,033
-71%
减持
LEN
LENNAR CORP
-$2.3M
10,229
-64%
减持
KR
KROGER CO
-$2.3M
46,663
-53%
增持
EWG
ISHARES INC
+$2.3M
500,360
+4%
增持
XLB
SELECT SECTOR SPDR TR
+$2.2M
41,263
+108%
增持
JAAA
JANUS DETROIT STR TR
+$2.2M
748,914
+6%
建仓
LBRT
LIBERTY ENERGY INC
+$2.2M
113,676
增持
IWD
ISHARES TR
+$2.2M
130,539
+1%
减持
NOC
NORTHROP GRUMMAN CORP
-$2.1M
739
-87%
增持
CSCO
CISCO SYS INC
+$2.1M
124,809
+30%
增持
VV
VANGUARD INDEX FDS
+$2.1M
69,108
+7%
增持
EWQ
ISHARES INC
+$2.1M
393,613
+7%
减持
MA
MASTERCARD INCORPORATED
-$2.0M
9,041
-39%
增持
GILD
GILEAD SCIENCES INC
+$2.0M
60,987
+34%
减持
CLW
CLEARWATER PAPER CORP
-$2.0M
60,376
-21%
减持
IVW
ISHARES TR
-$2.0M
118,129
-18%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.9M
453,953
+6%
