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iA Global Asset Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
iA Global Asset Management Inc.
报告期 2026-03-31 · CIK 0001969566
持仓数
396
前50大市值合计
$4.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4
23Q3
23Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 16
增持 63
减持 56
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
—
Linde PLC
+$287.0M
618,013
增持
NVDA
NVIDIA Corp
+$267.2M
571,869
+13%
增持
GOOG
Alphabet Inc
+$102.1M
1,792,927
+48%
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
AMZN
Amazon.com Inc
+$101.6M
3,032,851
+3%
增持
META
Meta Platforms Inc
+$82.5M
593,310
+2%
减持
MSFT
Microsoft Corp
+$72.4M
2,071,650
-3%
建仓
NSC
Norfolk Southern Corp
+$63.7M
250,000
减持
BAC
Bank of America Corp
-$48.2M
366,280
-80%
增持
CRM
Salesforce Inc
+$45.3M
512,784
+24%
增持
LOW
Lowe's Cos Inc
+$41.5M
272,312
+117%
增持
MA
Mastercard Inc
+$35.3M
551,214
+2%
增持
GOOGL
Alphabet Inc
+$34.4M
2,802,588
+1%
减持
—
BlackRock Inc
-$33.5M
100,543
-30%
增持
PEP
PepsiCo Inc
+$32.7M
517,314
+52%
减持
JPM
JPMorgan Chase & Co
+$30.2M
1,274,850
-4%
增持
APO
Apollo Global Management Inc
+$28.0M
504,012
+64%
增持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
+$26.6M
1,108,400
+30%
减持
HD
Home Depot Inc/The
-$26.1M
426,031
-22%
增持
QQQ
Invesco QQQ Trust Series 1
+$25.3M
411,040
+7%
建仓
C
Citigroup Inc
+$25.1M
397,058
增持
V
Visa Inc
+$23.8M
588,603
+9%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$22.6M
771,115
-3%
减持
ADBE
Adobe Inc
-$22.5M
214,288
-2%
增持
DG
Dollar General Corp
+$21.8M
203,046
+180%
增持
TSLA
Tesla Inc
-$21.6M
365,859
+6%
增持
NFLX
Netflix Inc
+$21.4M
138,795
+7%
增持
BKLN
Invesco Senior Loan ETF
+$20.9M
1,496,200
+196%
减持
CSCO
Cisco Systems Inc
-$20.8M
1,092,722
-27%
减持
PGR
Progressive Corp/The
-$20.4M
14,650
-90%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$20.3M
2,612,446
-9%
减持
SPGI
S&P Global Inc
-$20.0M
511,749
-5%
建仓
EMR
Emerson Electric Co
+$20.0M
176,420
增持
PG
Procter & Gamble Co/The
+$19.3M
161,304
+242%
减持
AWK
American Water Works Co Inc
-$19.0M
260,072
-32%
增持
ICE
Intercontinental Exchange Inc
+$18.4M
579,775
+21%
减持
—
Chubb Ltd
-$17.8M
14,975
-84%
建仓
AJG
Arthur J Gallagher & Co
+$16.8M
67,300
增持
UNP
Union Pacific Corp
+$16.8M
204,142
+50%
增持
TDG
TransDigm Group Inc
+$16.2M
15,218
+495%
增持
UBER
Uber Technologies Inc
+$15.9M
362,954
+85%
减持
CARR
Carrier Global Corp
-$15.4M
1,000,800
-22%
增持
VST
Vistra Corp
+$15.4M
228,518
+1494%
增持
ARMK
Aramark
+$15.2M
2,001,218
+13%
减持
SCHW
Charles Schwab Corp/The
-$15.0M
199,867
-53%
清仓
PLNT
Planet Fitness Inc
-$15.0M
0
-100%
增持
WCN
Waste Connections Inc
+$15.0M
204,746
+51%
减持
PANW
Palo Alto Networks Inc
-$14.8M
60,718
-44%
增持
UNH
UnitedHealth Group Inc
-$14.5M
720,420
+2%
建仓
VRT
Vertiv Holdings Co
+$14.5M
177,272
减持
AVGO
Broadcom Inc
+$14.1M
269,728
-12%
减持
FCX
FREEPORT-MCMORAN INC
-$13.6M
13,687
-96%
减持
ABNB
Airbnb Inc
+$12.9M
731,099
-8%
减持
COST
Costco Wholesale Corp
+$12.8M
231,209
-3%
减持
TFII
TFI International Inc
-$12.6M
2,590
-97%
清仓
—
Aptiv PLC
-$12.5M
0
-100%
减持
ORLY
O'Reilly Automotive Inc
+$12.4M
103,044
-6%
减持
PH
Parker-Hannifin Corp
+$12.1M
151,703
-3%
减持
TTWO
Take-Two Interactive Software Inc
-$12.1M
34,116
-68%
减持
CMI
Cummins Inc
+$12.1M
252,443
-3%
减持
MCK
McKesson Corp
-$12.1M
9,727
-74%
减持
HUM
Humana Inc
-$12.0M
31,480
-37%
清仓
—
Celestica Inc
-$11.6M
0
-100%
减持
DHR
Danaher Corp
+$11.5M
642,202
-0%
增持
JNJ
Johnson & Johnson
+$11.2M
195,478
+56%
清仓
DT
Dynatrace Inc
-$11.1M
0
-100%
建仓
S
SentinelOne Inc
+$10.7M
457,100
增持
AES
AES Corp/The
+$10.2M
603,830
+1873%
增持
ELV
Elevance Health Inc
+$9.8M
192,676
+1%
增持
DHI
DR Horton Inc
+$9.8M
96,307
+141%
减持
CP
Canadian Pacific Kansas City Ltd
-$9.4M
4,763
-96%
减持
FANG
Diamondback Energy Inc
+$9.3M
301,805
-7%
减持
ROST
Ross Stores Inc
-$9.3M
240,670
-25%
增持
DDOG
Datadog Inc
+$9.2M
127,870
+135%
增持
MTD
Mettler-Toledo International Inc
+$9.2M
73,647
+1%
增持
—
FERGUSON PLC
+$9.0M
43,119
+1790%
减持
VRTX
Vertex Pharmaceuticals Inc
-$9.0M
83,838
-23%
建仓
CCJ
Cameco Corp
+$9.0M
207,000
建仓
—
CyberArk Software Ltd
+$8.9M
33,340
增持
LLY
Eli Lilly & Co
+$8.8M
44,460
+0%
建仓
—
Confluent Inc
+$8.8M
286,740
建仓
TOST
Toast Inc
+$8.7M
349,120
增持
CSX
CSX Corp
+$8.6M
589,284
+55%
减持
MDB
MongoDB Inc
-$8.5M
13,562
-59%
清仓
AMH
American Homes 4 Rent
-$8.5M
0
-100%
清仓
RBLX
ROBLOX Corp
-$8.3M
0
-100%
增持
REGN
Regeneron Pharmaceuticals Inc
+$8.3M
27,441
+33%
减持
SHLS
Shoals Technologies Group Inc
-$8.3M
17,180
-97%
减持
—
Trane Technologies PLC
+$8.3M
168,427
-3%
增持
BSX
Boston Scientific Corp
+$8.2M
344,663
+29%
增持
QCOM
QUALCOMM Inc
+$8.1M
282,766
+3%
增持
VMC
Vulcan Materials Co
+$8.0M
54,894
+79%
减持
AMAT
Applied Materials Inc
+$8.0M
289,580
-9%
建仓
SNOW
Snowflake Inc
+$8.0M
49,420
减持
DIS
Walt Disney Co/The
+$8.0M
300,690
-6%
增持
CPRT
Copart Inc
+$8.0M
632,806
+8%
建仓
CIEN
Ciena Corp
+$7.8M
157,660
减持
ULTA
Ulta Beauty Inc
-$7.8M
2,170
-88%
清仓
GTLB
Gitlab Inc
-$7.7M
0
-100%
增持
SPY
SPDR S&P 500 ETF Trust
+$7.5M
134,800
+3%
清仓
BILL
BILL Holdings Inc
-$7.5M
0
-100%
清仓
—
Integral Ad Science Holding Corp
-$7.4M
0
-100%
增持
CDNS
Cadence Design Systems Inc
+$7.3M
110,189
+11%
增持
EQIX
Equinix Inc
+$7.3M
20,991
+69%
增持
TXN
Texas Instruments Inc
+$7.1M
507,215
+6%
清仓
GE
General Electric Co
-$7.1M
0
-100%
减持
NTNX
Nutanix Inc
-$7.0M
131,142
-59%
增持
ISRG
Intuitive Surgical Inc
+$7.0M
103,081
+2%
减持
CRC
California Resources Corp
-$6.9M
7,240
-95%
增持
GM
General Motors Co
+$6.9M
168,814
+668%
增持
—
Lam Research Corp
+$6.8M
34,670
+1%
减持
PFE
Pfizer Inc
-$6.6M
63,973
-78%
清仓
EQT
EQT Corp
-$6.6M
0
-100%
建仓
T
AT&T Inc
+$6.5M
370,928
增持
—
Exxon Mobil Corp
+$6.5M
391,547
+0%
增持
OXY
Occidental Petroleum Corp
+$6.5M
211,670
+73%
增持
AAPL
Apple Inc
+$6.2M
2,729,118
+14%
减持
LULU
Lululemon Athletica Inc
-$6.1M
39,907
-6%
减持
—
Uber Technologies Inc
-$6.1M
1,120,000
-84%
增持
EFA
iShares MSCI EAFE ETF
+$5.9M
709,798
+5%
减持
RSG
Republic Services Inc
+$5.7M
220,870
-0%
增持
CDW
CDW Corp/DE
+$5.7M
86,864
+20%
减持
ACM
AECOM
-$5.7M
301,498
-21%
建仓
EXAS
Exact Sciences Corp
+$5.6M
81,640
减持
—
Accenture PLC
-$5.6M
304,805
-4%
增持
WMT
Walmart Inc
+$5.5M
392,340
+242%
减持
MRK
Merck & Co Inc
+$5.5M
278,808
-3%
增持
TMUS
T-Mobile US Inc
+$5.4M
330,481
+9%
增持
ORCL
Oracle Corp
+$5.1M
194,939
+6%
减持
—
Berry Global Group Inc
-$5.1M
595,394
-2%
增持
APD
Air Products and Chemicals Inc
+$5.0M
37,171
+157%
清仓
CMG
Chipotle Mexican Grill Inc
-$4.9M
0
-100%
减持
CI
Cigna Group/The
-$4.7M
16,038
-54%
清仓
—
Splunk Inc
-$4.6M
0
-100%
减持
NVR
NVR Inc
-$4.4M
68
-90%
增持
—
Monday.com Ltd
+$4.4M
21,306
+802%
减持
HON
Honeywell International Inc
-$4.3M
199,892
-8%
减持
MU
Micron Technology Inc
-$4.3M
328,128
-35%
增持
CEG
Constellation Energy Corp
+$4.3M
59,508
+4%
增持
FTNT
Fortinet Inc
+$4.2M
240,932
+15%
增持
PAYX
Paychex Inc
+$4.2M
145,308
+27%
减持
TGT
Target Corp
+$4.1M
169,627
-7%
增持
—
DISH Network Corp
+$4.1M
28,435,000
+11%
减持
MMM
3M Co
-$4.1M
101,910
-25%
减持
IQV
IQVIA Holdings Inc
+$4.0M
323,353
-4%
减持
AZO
AutoZone Inc
+$4.0M
7,943
-2%
建仓
RMD
ResMed Inc
+$3.8M
19,356
增持
STZ
Constellation Brands Inc
+$3.8M
60,359
+16%
清仓
—
Royal Caribbean Cruises Ltd
-$3.7M
0
-100%
增持
SBUX
Starbucks Corp
+$3.7M
608,656
+13%
清仓
LKQ
LKQ Corp
-$3.7M
0
-100%
