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
XTX Topco Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
XTX Topco Ltd
报告期 2026-03-31 · CIK 0001828301
持仓数
3,773
前50大市值合计
$766.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q3
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 65
增持 67
减持 11
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
PG
PROCTER AND GAMBLE CO
+$24.7M
194,429
+836%
增持
JPM
JPMORGAN CHASE & CO.
+$22.7M
80,927
+647%
增持
SPY
SPDR S&P 500 ETF TR
+$20.0M
35,938
+432%
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。
增持
KR
KROGER CO
+$17.0M
277,580
+6024%
增持
AAPL
APPLE INC
+$15.7M
79,600
+240%
建仓
VTI
VANGUARD INDEX FDS
+$15.7M
46,771
建仓
TMUS
T-MOBILE US INC
+$15.2M
74,738
建仓
SPGI
S&P GLOBAL INC
+$14.0M
26,829
增持
ACI
ALBERTSONS COS INC
+$12.9M
790,089
+2063%
增持
T
AT&T INC
+$12.6M
675,689
+359%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$11.6M
934,403
清仓
JNJ
JOHNSON & JOHNSON
-$11.3M
0
-100%
增持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$11.1M
6,703
+264%
建仓
—
EATON CORP PLC
+$10.8M
33,910
建仓
A
AGILENT TECHNOLOGIES INC
+$10.6M
78,256
增持
TAP
MOLSON COORS BEVERAGE CO
+$10.0M
236,823
+953%
建仓
MDLZ
MONDELEZ INTL INC
+$9.8M
182,025
建仓
ARCC
ARES CAPITAL CORP
+$9.8M
482,915
增持
—
FRONTIER COMMUNICATIONS PARE
+$9.6M
266,442
+1717%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$9.5M
140,632
+357%
建仓
TRV
TRAVELERS COMPANIES INC
+$9.4M
32,507
增持
RITM
RITHM CAPITAL CORP
+$9.2M
856,883
+7463%
增持
BAC
BANK AMERICA CORP
+$9.2M
192,004
+620%
增持
CME
CME GROUP INC
+$9.2M
73,956
+81%
增持
PYPL
PAYPAL HLDGS INC
+$9.1M
181,062
+752%
建仓
AFL
AFLAC INC
+$9.1M
82,366
建仓
VST
VISTRA CORP
+$9.0M
55,517
增持
AVGO
BROADCOM INC
+$8.7M
28,796
+658%
增持
O
REALTY INCOME CORP
+$8.7M
179,632
+654%
建仓
PFE
PFIZER INC
+$8.5M
342,375
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$8.5M
25,924
增持
ADBE
ADOBE INC
+$8.5M
26,929
+945%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$8.4M
0
-100%
建仓
CCI
CROWN CASTLE INC
+$8.4M
94,400
建仓
DOW
DOW INC
+$8.2M
350,576
建仓
—
EVEREST GROUP LTD
+$8.2M
24,075
建仓
ZG
ZILLOW GROUP INC
+$8.0M
117,388
增持
FDS
FACTSET RESH SYS INC
+$7.8M
28,728
+1450%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$7.8M
3,862
-98%
增持
NVR
NVR INC
+$7.7M
1,317
+458%
减持
QQQ
INVESCO QQQ TR
-$7.6M
14,545
-47%
增持
COP
CONOCOPHILLIPS
+$7.6M
88,474
+1174%
建仓
ETR
ENTERGY CORP NEW
+$7.5M
81,487
建仓
LMT
LOCKHEED MARTIN CORP
+$7.4M
15,394
增持
REXR
REXFORD INDL RLTY INC
+$7.4M
199,747
+2165%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$7.3M
526,856
+714%
减持
CSCO
CISCO SYS INC
-$7.3M
8,869
-92%
增持
DOCU
DOCUSIGN INC
+$7.3M
140,997
+330%
增持
NTNX
NUTANIX INC
+$7.3M
168,956
+757%
清仓
AIG
AMERICAN INTL GROUP INC
-$7.1M
0
-100%
建仓
FSK
FS KKR CAP CORP
+$7.1M
476,236
增持
DBX
DROPBOX INC
+$7.1M
363,777
+259%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$6.8M
15,471
+1117%
建仓
HXL
HEXCEL CORP NEW
+$6.8M
91,778
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.8M
208,357
+754%
增持
NWSA
NEWS CORP NEW
+$6.7M
310,109
+580%
增持
—
CNH INDL N V
+$6.6M
772,873
+1378%
增持
WBD
WARNER BROS DISCOVERY INC
+$6.4M
276,794
+240%
增持
NOW
SERVICENOW INC
+$6.4M
43,705
+12387%
建仓
AGCO
AGCO CORP
+$6.4M
61,070
增持
XEL
XCEL ENERGY INC
+$6.3M
115,733
+308%
建仓
BKNG
BOOKING HOLDINGS INC
+$6.2M
1,166
建仓
LUV
SOUTHWEST AIRLS CO
+$6.1M
147,900
增持
ALL
ALLSTATE CORP
+$6.0M
35,358
+479%
建仓
—
NXP SEMICONDUCTORS N V
+$6.0M
27,715
清仓
ARES
ARES MANAGEMENT CORPORATION
-$6.0M
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$6.0M
145,714
增持
MPC
MARATHON PETE CORP
+$6.0M
50,390
+338%
增持
MU
MICRON TECHNOLOGY INC
+$6.0M
22,648
+642%
增持
VICI
VICI PPTYS INC
+$5.9M
219,721
+2908%
增持
MORN
MORNINGSTAR INC
+$5.9M
30,112
+1007%
建仓
VMC
VULCAN MATLS CO
+$5.9M
20,582
增持
WDAY
WORKDAY INC
+$5.9M
33,886
+475%
减持
SO
SOUTHERN CO
-$5.8M
3,789
-94%
增持
DOCS
DOXIMITY INC
+$5.8M
146,782
+1503%
增持
MGM
MGM RESORTS INTERNATIONAL
+$5.8M
166,878
+2015%
增持
IBN
ICICI BANK LIMITED
+$5.8M
284,203
+218%
建仓
—
SPOTIFY TECHNOLOGY S A
+$5.8M
9,913
建仓
—
TOPBUILD CORP
+$5.7M
13,647
建仓
KHC
KRAFT HEINZ CO
+$5.7M
234,526
增持
—
ACCENTURE PLC IRELAND
+$5.6M
23,680
+719%
增持
RJF
RAYMOND JAMES FINL INC
+$5.6M
40,621
+668%
增持
AXSM
AXSOME THERAPEUTICS INC
+$5.6M
31,854
+1632%
清仓
ECL
ECOLAB INC
-$5.6M
0
-100%
增持
DIS
DISNEY WALT CO
+$5.6M
83,911
+141%
减持
—
STELLANTIS N.V
-$5.6M
42,069
-93%
增持
CYTK
CYTOKINETICS INC
+$5.5M
90,579
+2170%
增持
DEO
DIAGEO PLC
+$5.5M
68,940
+1482%
建仓
CXW
CORECIVIC INC
+$5.5M
288,212
建仓
BF/B
BROWN FORMAN CORP
+$5.5M
210,755
减持
USB
US BANCORP DEL
-$5.4M
33,237
-78%
建仓
LDOS
LEIDOS HOLDINGS INC
+$5.4M
29,987
建仓
IQV
IQVIA HLDGS INC
+$5.4M
23,856
建仓
WTRG
ESSENTIAL UTILS INC
+$5.4M
139,884
增持
—
LYONDELLBASELL INDUSTRIES N
+$5.4M
132,988
+1544%
建仓
SONY
SONY GROUP CORP
+$5.3M
207,259
增持
CHE
CHEMED CORP NEW
+$5.3M
13,030
+2054%
增持
VALE
VALE S A
+$5.3M
467,887
+522%
建仓
BWA
BORGWARNER INC
+$5.2M
114,683
建仓
MTUM
ISHARES TR
+$5.1M
20,542
增持
HPQ
HP INC
+$5.1M
274,943
+655%
减持
ENB
ENBRIDGE INC
-$5.1M
45,459
-69%
清仓
—
ROYALTY PHARMA PLC
-$5.1M
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$5.1M
8,146
增持
UNM
UNUM GROUP
+$5.1M
69,498
+1752%
建仓
OWL
BLUE OWL CAPITAL INC
+$5.0M
337,968
建仓
AAON
AAON INC
+$5.0M
65,938
建仓
IVE
ISHARES TR
+$5.0M
23,691
建仓
PSA
PUBLIC STORAGE OPER CO
+$5.0M
19,315
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$5.0M
281,006
建仓
POOL
POOL CORP
+$4.9M
21,480
建仓
EXEL
EXELIXIS INC
+$4.9M
111,970
建仓
IT
GARTNER INC
+$4.9M
19,410
增持
DE
DEERE & CO
+$4.9M
13,074
+402%
增持
OMC
OMNICOM GROUP INC
+$4.9M
66,733
+977%
建仓
BIO
BIO RAD LABS INC
+$4.9M
16,108
建仓
TDG
TRANSDIGM GROUP INC
+$4.9M
3,669
建仓
TSCO
TRACTOR SUPPLY CO
+$4.8M
96,484
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$4.8M
65,694
减持
WMT
WALMART INC
-$4.8M
8,674
-84%
建仓
—
ARCELLX INC
+$4.7M
72,583
增持
V
VISA INC
+$4.7M
17,456
+314%
增持
DT
DYNATRACE INC
+$4.7M
182,295
+174%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$4.6M
46,979
建仓
STNE
STONECO LTD
+$4.6M
312,766
建仓
EXE
EXPAND ENERGY CORPORATION
+$4.6M
41,887
增持
—
DUPONT DE NEMOURS INC
+$4.6M
132,114
+1363%
增持
—
NEWAMSTERDAM PHARMA COMPANY
+$4.6M
137,492
+1714%
减持
RTX
RTX CORPORATION
-$4.6M
1,207
-96%
减持
—
ROYAL CARIBBEAN GROUP
-$4.6M
1,453
-91%
建仓
ITGR
INTEGER HLDGS CORP
+$4.6M
58,413
增持
RPM
RPM INTL INC
+$4.5M
50,968
+670%
清仓
FSLR
FIRST SOLAR INC
-$4.5M
0
-100%
增持
ACM
AECOM
+$4.5M
65,494
+385%
增持
—
GATES INDL CORP PLC
+$4.5M
255,562
+530%
建仓
AGNC
AGNC INVT CORP
+$4.5M
416,209
建仓
LNT
ALLIANT ENERGY CORP
+$4.5M
68,576
建仓
EXR
EXTRA SPACE STORAGE INC
+$4.4M
34,094
增持
AXP
AMERICAN EXPRESS CO
+$4.4M
13,219
+852%
建仓
KNSL
KINSALE CAP GROUP INC
+$4.4M
11,273
减持
—
TE CONNECTIVITY PLC
-$4.4M
3,598
-85%
建仓
LOAR
LOAR HOLDINGS INC
+$4.4M
64,578
建仓
RRC
RANGE RES CORP
+$4.4M
124,058
增持
GNTX
GENTEX CORP
+$4.3M
209,685
+1018%
建仓
GBDC
GOLUB CAP BDC INC
+$4.3M
319,407
建仓
EXP
EAGLE MATLS INC
+$4.3M
20,814
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$4.2M
47,047
增持
SMPL
SIMPLY GOOD FOODS CO
+$4.2M
242,180
+793%
增持
AA
ALCOA CORP
+$4.1M
84,272
+638%
增持
ALV
AUTOLIV INC
+$4.1M
42,776
+441%
