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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 16
增持 72
减持 62
方向
标的
Δ市值
现股数(环比)
减持
MGK
Vanguard ETF/USA
-$32.1M
74,199
-48%
减持
IWF
iShares ETFs/USA
-$32.0M
60,751
-50%
减持
IUSG
iShares ETFs/USA
-$31.8M
166,724
-51%
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
IWD
iShares ETFs/USA
-$23.9M
120,940
-49%
减持
VO
Vanguard ETF/USA
-$22.8M
176,404
-30%
减持
SCHV
Schwab Strategic Trust
-$22.6M
1,055,086
-43%
减持
IVE
iShares ETFs/USA
-$22.1M
208,906
-33%
减持
VB
Vanguard ETF/USA
-$13.9M
177,164
-24%
增持
XLU
State Street ETF/USA
+$13.5M
346,116
+525%
减持
SGOV
iShares ETFs/USA
-$13.1M
1,147,807
-10%
增持
QEFA
State Street ETF/USA
+$12.6M
321,415
+67%
增持
CRUS
CIRRUS LOGIC INC
+$10.7M
73,786
+737760%
减持
SCHW
SCHWAB (CHARLES)
-$10.6M
52,019
-66%
增持
CSL
CARLISLE COS INC
+$10.1M
31,036
+3314%
减持
SHOO
STEVEN MADDEN
-$9.4M
66,237
-76%
减持
ENVA
ENOVA INTERNATIO
-$9.3M
14,756
-80%
增持
DELL
DELL TECHN-C
+$9.3M
59,166
+1880%
增持
NTAP
NETAPP INC
+$9.0M
90,858
+3679%
增持
ABNB
AIRBNB INC-A
+$9.0M
73,442
+3214%
增持
GILD
GILEAD SCIENCES
+$9.0M
134,488
+69%
增持
QCOM
QUALCOMM INC
+$9.0M
87,377
+550%
减持
PEP
PEPSICO INC
-$8.5M
24,822
-71%
建仓
TDC
TERADATA CORP
+$8.3M
323,182
减持
MET
METLIFE INC
-$8.1M
7,102
-94%
减持
TILE
INTERFACE INC
-$8.0M
57,732
-83%
增持
MSFT
MICROSOFT CORP
-$7.8M
121,562
+11%
减持
REYN
REYNOLDS CONSUME
-$7.8M
5,246
-98%
减持
MAT
MATTEL INC
-$7.8M
3,503
-99%
减持
ADI
ANALOG DEVICES
-$7.7M
4,952
-86%
建仓
IRDM
IRIDIUM COMMUNIC
+$7.6M
272,787
减持
GAP
GAP INC/THE
-$7.5M
1,990
-99%
增持
APA
APA CORP
+$7.4M
182,720
+1170%
增持
VRSN
VERISIGN INC
+$7.4M
31,161
+2121%
减持
—
MILLICOM INTL
-$7.4M
33,517
-81%
增持
EEMV
iShares Inc
+$7.3M
113,129
+452416%
减持
WM
WASTE MANAGEMENT
-$7.3M
8,108
-81%
减持
AMAT
APPLIED MATERIAL
-$7.2M
6,176
-83%
增持
HPQ
HP INC
+$7.2M
382,777
+4281%
增持
FTNT
FORTINET INC
+$7.1M
94,043
+1159%
减持
PG
PROCTER & GAMBLE
-$7.0M
66,274
-43%
减持
VTI
Vanguard ETF/USA
-$7.0M
43,007
-31%
减持
TJX
TJX COS INC
-$6.9M
21,264
-68%
减持
MDLZ
MONDELEZ INTER-A
-$6.9M
35,843
-79%
增持
ROST
ROSS STORES INC
+$6.9M
34,430
+941%
减持
INTU
INTUIT INC
-$6.8M
1,681
-85%
减持
TMUS
T-MOBILE US INC
-$6.6M
6,728
-83%
增持
—
NXP SEMICONDUCTO
+$6.6M
36,141
+1384%
减持
ADP
AUTOMATIC DATA
-$6.5M
25,054
-44%
建仓
INVA
INNOVIVA INC
+$6.5M
277,532
建仓
SNEX
STONEX GROUP INC
+$6.4M
79,093
增持
HLT
HILTON WORLDWIDE
+$6.3M
23,087
+763%
增持
GS
GOLDMAN SACHS GP
+$6.2M
11,056
+208%
增持
BBY
BEST BUY CO INC
+$6.2M
104,471
+1223%
减持
CL
COLGATE-PALMOLIV
-$6.2M
13,316
-86%
减持
AOA
iShares ETFs/USA
-$6.0M
27,477
-71%
建仓
SAH
SONIC AUTOMOTI-A
+$6.0M
87,494
增持
GNR
State Street ETF/USA
+$6.0M
80,504
+36660%
减持
FISV
FISERV INC
-$6.0M
2,186
-98%
减持
NFRA
FlexShares ETFs/USA
-$5.9M
79,723
-56%
建仓
EVTC
EVERTEC INC
+$5.9M
209,864
增持
THG
HANOVER INSURANC
+$5.8M
33,730
+306536%
减持
FBIN
FORTUNE BRANDS I
-$5.8M
1,260
-99%
增持
NRG
NRG ENERGY
+$5.8M
42,104
+1823%
建仓
SBH
SALLY BEAUTY HOL
+$5.8M
417,890
减持
WRLD
WORLD ACCEPTANCE
-$5.7M
159
-100%
增持
UNH
UNITEDHEALTH GRP
+$5.7M
29,194
+346%
增持
—
TE CONNECTIVITY
+$5.7M
31,119
+801%
增持
EXPE
EXPEDIA GROUP IN
+$5.7M
26,407
+1833%
增持
CF
CF INDUSTRIES HO
+$5.7M
45,384
+1777%
减持
CMCSA
COMCAST CORP-A
-$5.7M
42,998
-81%
减持
CROX
CROCS INC
-$5.7M
238
-100%
减持
MO
ALTRIA GROUP INC
-$5.7M
39,363
-73%
减持
DE
DEERE & CO
-$5.6M
3,252
-80%
减持
COP
CONOCOPHILLIPS
-$5.5M
26,366
-73%
建仓
MMI
MARCUS & MILLICH
+$5.5M
208,291
减持
TDW
TIDEWATER INC
-$5.5M
32,631
-80%
增持
CTSH
COGNIZANT TECH-A
+$5.5M
96,655
+1594%
建仓
LEG
LEGGETT & PLATT
+$5.4M
548,625
增持
DHI
DR HORTON INC
+$5.3M
42,815
+1003%
增持
COR
CENCORA INC
+$5.2M
21,039
+422%
增持
VST
VISTRA CORP
+$5.2M
37,049
+1396%
减持
HON
HONEYWELL INTL
-$5.1M
11,778
-70%
减持
CAT
CATERPILLAR INC
-$5.1M
14,044
-46%
增持
BMY
BRISTOL-MYER SQB
+$5.1M
251,290
+33%
增持
—
EXXON MOBIL CORP
+$5.0M
77,550
+15%
增持
ITA
iShares ETFs/USA
+$5.0M
24,312
+1422%
建仓
—
WEATHERFORD INTE
+$5.0M
52,508
减持
JNJ
JOHNSON&JOHNSON
-$5.0M
35,084
-46%
建仓
—
TECHNIPFMC PLC
+$4.9M
71,502
减持
NSIT
INSIGHT ENTERPRI
-$4.9M
250
-100%
增持
PGR
PROGRESSIVE CORP
+$4.9M
30,487
+487%
增持
FNF
FIDELITY NATIONA
+$4.9M
128,007
+549%
增持
ABT
ABBOTT LABS
+$4.8M
80,232
+192%
增持
CIBR
First Trust ETFs/USA
+$4.6M
85,744
+737%
增持
NXST
NEXSTAR MEDIA
+$4.6M
34,856
+324%
减持
CVX
CHEVRON CORP
-$4.6M
22,719
-63%
增持
DECK
DECKERS OUTDOOR
+$4.5M
46,549
+2798%
增持
ARTY
iShares ETFs/USA
+$4.3M
115,340
+437%
减持
VBK
Vanguard ETF/USA
-$4.3M
20,773
-41%
减持
VOT
Vanguard ETF/USA
-$4.2M
16,223
-46%
减持
XLY
State Street ETF/USA
-$4.2M
3,990
-90%
减持
AGG
iShares ETFs/USA
-$4.1M
62,528
-40%
减持
VBR
Vanguard ETF/USA
-$4.1M
29,599
-41%
增持
INCY
INCYTE CORP
+$4.1M
48,106
+1031%
建仓
EXEL
EXELIXIS INC
+$4.1M
95,787
增持
AMP
AMERIPRISE FINAN
+$4.1M
10,116
+1155%
增持
ALSN
ALLISON TRANSMIS
+$4.1M
34,991
+269062%
增持
BOTZ
Global X ETFs/USA
+$4.1M
122,834
+219246%
增持
NLR
VanEck ETFs/USA
+$4.0M
30,388
+26792%
减持
VOE
Vanguard ETF/USA
-$4.0M
24,403
-49%
减持
IGF
iShares ETFs/USA
-$3.9M
43,481
-61%
增持
AOS
SMITH (A.O.)CORP
+$3.8M
60,807
+1790%
建仓
—
ANGLOGOLD ASHANT
+$3.8M
38,845
减持
PAVE
Global X ETFs/USA
-$3.8M
162,205
-36%
增持
IBKR
INTERACTIVE BROK
+$3.6M
54,860
+8864%
建仓
PPC
PILGRIM'S PRIDE
+$3.6M
95,727
减持
HRMY
HARMONY BIOSCIE
-$3.5M
244,687
-11%
增持
BAH
BOOZ ALLEN HAMIL
+$3.4M
44,534
+8193%
增持
ACM
AECOM
+$3.4M
40,339
+21131%
建仓
EVR
EVERCORE INC
+$3.4M
11,376
建仓
DDS
DILLARDS INC-A
+$3.4M
5,903
增持
FXL
First Trust ETFs/USA
+$3.3M
27,019
+380%
增持
SYF
SYNCHRONY FINANC
+$3.3M
56,527
+833%
增持
KNSL
KINSALE CAPITAL
+$3.3M
9,753
+487550%
减持
HD
HOME DEPOT INC
-$3.3M
27,387
-23%
增持
LAZ
LAZARD INC
+$3.2M
75,452
+628667%
增持
IAI
iShares ETFs/USA
+$3.2M
20,638
+1690%
增持
WMT
WALMART INC
+$3.0M
67,948
+39%
减持
RSPA
Invesco ETFs/USA
-$2.9M
929,563
-4%
增持
—
TOPBUILD COR
+$2.8M
9,129
+816%
增持
MRSH
MARSH & MCLENNAN
+$2.7M
59,634
+45%
增持
AVGO
BROADCOM INC
+$2.6M
92,474
+23%
增持
XLI
State Street ETF/USA
+$2.6M
35,163
+78%
增持
SCHM
Schwab Strategic Trust
+$2.6M
155,464
+113%
增持
V
VISA INC-CLASS A
+$2.5M
87,567
+28%
增持
SHM
State Street ETF/USA
+$2.5M
1,112,845
+5%
增持
GOOGL
ALPHABET INC-A
-$2.4M
134,266
+2%
减持
LMT
LOCKHEED MARTIN
+$2.3M
19,441
-0%
增持
LIT
Global X ETFs/USA
+$2.3M
36,073
+470%
减持
VFH
Vanguard ETF/USA
-$2.3M
1,316
-93%
增持
ADBE
ADOBE INC
+$2.3M
52,770
+75%
增持
MPC
MARATHON PETROLE
+$2.3M
16,474
+51%
减持
IEFA
iShares ETFs/USA
-$2.2M
985,753
-4%
增持
UNP
UNION PAC CORP
+$2.2M
73,965
+9%
增持
CRM
SALESFORCE INC
-$2.2M
54,143
+17%
减持
GM
GENERAL MOTORS C
-$2.2M
99,599
-16%
增持
HEFA
iShares ETFs/USA
+$2.2M
273,350
+20%
增持
META
META PLATFORMS-A
+$2.2M
46,095
+26%
减持
CVS
CVS HEALTH CORP
-$2.1M
101,448
-14%
增持
IJR
iShares ETFs/USA
+$2.1M
83,334
+21%
