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
Caitong International Asset Management Co., Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Caitong International Asset Management Co., Ltd
报告期 2026-03-31 · CIK 0001963355
持仓数
2,563
前50大市值合计
$273.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 34
增持 70
减持 22
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
ONDS
ONDAS INC
-$33.6M
26,482
-99%
减持
TSLA
TESLA INC
-$29.8M
15,907
-80%
减持
MU
MICRON TECHNOLOGY INC
-$23.2M
124
-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。
减持
RKLB
ROCKET LAB CORP
-$21.5M
105
-100%
增持
LITE
LUMENTUM HLDGS INC
+$14.9M
25,712
+194%
减持
COIN
COINBASE GLOBAL INC
-$11.7M
3,239
-94%
增持
AXTI
AXT INC
+$11.6M
255,567
+42%
增持
VG
VENTURE GLOBAL INC
+$11.4M
742,836
+1764%
增持
MRVL
MARVELL TECHNOLOGY INC
+$10.8M
116,714
+1271%
清仓
CRWV
COREWEAVE INC
-$10.1M
0
-100%
增持
PBR
PETROLEO BRASILEIRO S A
+$10.0M
484,571
+5572%
清仓
—
IREN LIMITED
-$9.5M
0
-100%
建仓
—
EXXON MOBIL CORP
+$9.4M
55,643
减持
CORT
CORCEPT THERAPEUTICS INC
-$8.9M
362
-100%
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$8.4M
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$8.4M
29,560
增持
CF
CF INDUSTRIES HOLD
+$8.3M
64,823
+5998%
增持
PBR/A
PETROLEO BRASILEIRO S A
+$7.9M
425,784
+3676%
建仓
CVX
CHEVRON CORPORATION
+$7.7M
37,141
增持
SLB
SLB LIMITED
+$7.7M
149,443
+35652%
建仓
AAPL
APPLE INC
+$6.3M
24,628
增持
BSX
BOSTON SCIENTIFIC CORP
+$5.7M
97,766
+2084%
增持
V
VISA INC
+$5.5M
20,820
+820%
建仓
CNQ
CANADIAN NAT RES LTD MED TER
+$5.4M
109,845
清仓
CGC
CANOPY GROWTH CORP
-$5.2M
0
-100%
增持
WDC
WESTERN DIGITAL CORP
+$5.2M
19,610
+3846%
增持
LRCX
LAM RESEARCH CORP
+$4.8M
37,251
+105%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.7M
9,859
减持
GOOGL
ALPHABET INC
-$4.6M
4,877
-75%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.4M
23,970
+1048%
增持
EQT
EQT CORP
+$4.4M
70,391
+4195%
清仓
APLD
APPLIED DIGITAL CORP
-$4.3M
0
-100%
建仓
GLW
CORNING INC
+$4.3M
31,722
建仓
HAL
HALLIBURTON CO
+$4.3M
109,413
清仓
MSFT
MICROSOFT CORP
-$4.2M
0
-100%
清仓
APP
APPLOVIN CORP
-$4.2M
0
-100%
清仓
GOOG
ALPHABET INC
-$4.0M
0
-100%
建仓
DAL
DELTA AIR LINES INC
+$4.0M
60,532
建仓
HD
HOME DEPOT INC
+$3.9M
11,875
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$3.8M
61,323
+54%
增持
CVE
CENOVUS ENERGY INC
+$3.8M
142,687
+17559%
清仓
MSTR
STRATEGY INC
-$3.7M
0
-100%
清仓
BE
BLOOM ENERGY CORP
-$3.7M
0
-100%
增持
—
APELLIS PHARMACEUTICALS INC
+$3.6M
90,466
+34298%
增持
—
CENTESSA PHARMACEUTICALS PLC
+$3.6M
93,685
+1913%
建仓
YPF
YPF SOCIEDAD ANONIMA
+$3.4M
73,719
减持
ASTS
AST SPACEMOBILE INC
-$3.4M
1,060
-98%
清仓
NKE
NIKE INC
-$3.4M
0
-100%
增持
MEOH
METHANEX CORP
+$3.4M
56,798
+55044%
清仓
ORCL
ORACLE CORP
-$3.4M
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$3.3M
53,682
+67003%
减持
SMR
NUSCALE PWR CORP
-$3.3M
689
-100%
增持
NOW
SERVICENOW INC
+$3.2M
31,188
+10366%
减持
HYMC
HYCROFT MINING HOLDING CORP
-$3.2M
3,799
-97%
增持
EOG
EOG RES INC
+$3.1M
21,324
+9637%
建仓
VLO
VALERO ENERGY CORP
+$3.0M
12,302
增持
OXY
OCCIDENTAL PETE CORP
+$3.0M
45,899
+269894%
减持
HOOD
ROBINHOOD MKTS INC
-$2.9M
335
-99%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.9M
0
-100%
减持
QBTS
D-WAVE QUANTUM INC
-$2.9M
2,958
-97%
减持
—
NEBIUS GROUP N.V.
-$2.9M
901
-97%
增持
SGML
SIGMA LITHIUM CORPORATION
+$2.8M
254,027
+1023%
建仓
OKE
ONEOK INC NEW
+$2.8M
31,368
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$2.8M
10,794
-92%
增持
U
UNITY SOFTWARE INC
+$2.8M
125,459
+2090883%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.7M
7,018
+20541%
增持
MRNA
MODERNA INC
+$2.7M
55,071
+2458%
增持
—
TOWER SEMICONDUCTOR LTD
+$2.5M
15,217
+899%
减持
SNDK
SANDISK CORP
-$2.4M
34
-100%
增持
NTR
NUTRIEN LTD
+$2.3M
33,950
+746%
增持
ALB
ALBEMARLE CORP
+$2.2M
12,796
+2954%
建仓
—
ARGAN INC
+$2.2M
3,962
建仓
PSX
PHILLIPS 66
+$2.2M
11,841
增持
MKC
MCCORMICK & CO INC
+$2.1M
45,216
+2156%
增持
KLAC
KLA CORP
+$2.1M
1,804
+327%
增持
—
TECHNIPFMC PLC
+$2.1M
30,684
+13126%
减持
TE
T1 ENERGY INC
-$2.1M
10,678
-97%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$2.1M
71,173
清仓
C
CITIGROUP INC
-$2.1M
0
-100%
增持
—
TRANSOCEAN LTD
+$2.1M
334,855
+899%
清仓
NEM
NEWMONT CORP
-$2.1M
0
-100%
增持
CIEN
CIENA CORP
+$2.1M
5,665
+884%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.0M
74,684
+49%
建仓
DVN
DEVON ENERGY CORP NEW
+$2.0M
40,414
建仓
SNOW
SNOWFLAKE INC
+$2.0M
13,359
清仓
OKLO
OKLO INC
-$2.0M
0
-100%
增持
TER
TERADYNE INC
+$2.0M
6,800
+4495%
增持
—
ASML HLDG NV
+$1.9M
1,483
+13382%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.9M
6,985
+19857%
减持
RDW
REDWIRE CORPORATION
-$1.9M
37,268
-87%
增持
SU
SUNCOR ENERGY INC NEW
+$1.9M
29,605
+2276%
建仓
AMAT
APPLIED MATLS INC
+$1.9M
5,525
减持
LUNR
INTUITIVE MACHINES INC
-$1.9M
43,243
-74%
增持
TS
TENARIS S A
+$1.9M
32,213
+8035%
增持
EQNR
EQUINOR ASA
+$1.9M
45,699
+1276%
增持
COHR
COHERENT CORP
+$1.8M
10,050
+238%
增持
ARM
ARM HOLDINGS PLC
+$1.7M
17,658
+94%
增持
ENTG
ENTEGRIS INC
+$1.7M
14,241
+25793%
清仓
JPM
JPMORGAN CHASE & CO.
-$1.7M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$1.6M
6,709
建仓
COST
COSTCO WHOLESALE CORPORATION
+$1.6M
1,633
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$1.6M
21,345
清仓
TEM
TEMPUS AI INC
-$1.6M
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC
+$1.6M
17,326
增持
INTC
INTEL CORP
+$1.6M
36,456
+5449%
增持
PDD
PDD HOLDINGS INC
+$1.6M
15,463
+22979%
增持
FSLY
FASTLY INC
+$1.6M
55,250
+1269%
清仓
B
BARRICK MNG CORP
-$1.6M
0
-100%
清仓
CIFR
CIPHER MINING INC
-$1.5M
0
-100%
增持
LASR
NLIGHT INC
+$1.5M
26,921
+2134%
增持
AA
ALCOA CORP
+$1.5M
22,925
+3772%
增持
CTAS
CINTAS CORP
+$1.5M
9,385
+1426%
增持
BKNG
BOOKING HOLDINGS INC
+$1.5M
375
+1530%
建仓
PBF
PBF ENERGY INC
+$1.4M
30,228
清仓
BVN
COMPANIA DE MINAS BUENAVENTU
-$1.4M
0
-100%
增持
—
NORWEGIAN CRUISE LINE HLDGS
+$1.4M
77,574
+5413%
清仓
FCX
FREEPORT-MCMORAN INC
-$1.4M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.4M
2,272
增持
DASH
DOORDASH INC
+$1.4M
9,186
+32707%
增持
—
NOVA LTD
+$1.4M
3,182
+5793%
建仓
FANG
DIAMONDBACK ENERGY INC
+$1.3M
6,791
建仓
FIS
FIDELITY NATL INFORMATION SV
+$1.3M
28,406
增持
DDOG
DATADOG INC
+$1.3M
13,170
+682%
建仓
APA
APA CORPORATION
+$1.3M
30,986
增持
CME
CME GROUP INC
+$1.3M
5,117
+534%
增持
VRDN
VIRIDIAN THERAPEUTICS INC
+$1.3M
64,980
+44104%
清仓
PAAS
PAN AMERN SILVER CORP
-$1.3M
0
-100%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$1.2M
15,967
+1712%
减持
CPNG
COUPANG INC
-$1.2M
709
-99%
建仓
PR
PERMIAN RESOURCES CORP
+$1.2M
57,737
增持
ECHO
ECHOSTAR CORP
+$1.2M
12,239
+548%
增持
SM
SM ENERGY COMPANY
+$1.2M
39,115
+37876%
建仓
TEAM
ATLASSIAN CORPORATION
+$1.2M
17,831
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.2M
4,950
-92%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.2M
37,103
增持
NIO
NIO INC
+$1.2M
198,852
+2977%
增持
AR
ANTERO RESOURCES CORP
+$1.2M
28,758
+1672%
减持
HL
HECLA MINING COMPANY
-$1.2M
43
-100%
减持
PATH
UIPATH INC
-$1.2M
233
-100%
增持
DXCM
DEXCOM INC
+$1.2M
18,735
+5476%
增持
TSCO
TRACTOR SUPPLY CO
+$1.1M
33,858
+339%
清仓
INTU
INTUIT
-$1.1M
0
-100%
建仓
NET
CLOUDFLARE INC
+$1.1M
5,328
增持
BP
BP PLC
+$1.1M
23,235
+4671%
增持
GDS
GDS HLDGS LTD
+$1.1M
28,332
+1365%
增持
—
WAVE LIFE SCIENCES LTD
+$1.1M
180,980
+1094%
增持
DOW
DOW HLDGS INC
+$1.1M
25,592
+4968%
建仓
GTLS
CHART INDS INC
+$1.1M
5,084
建仓
CAT
CATERPILLAR INC
+$1.0M
1,479
增持
NOK
NOKIA CORP
+$1.0M
132,833
+3660%
