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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 65
减持 61
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA Corp
+$182.7M
5,661,411
+890%
增持
AAPL
Apple Inc
+$164.2M
3,001,576
+10%
增持
AMZN
Amazon.com Inc
+$149.9M
3,606,669
+19%
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
CMS
CMS Energy Corp
+$93.5M
3,111,796
+105%
增持
GOOG
Alphabet Inc
+$86.4M
1,959,191
+9%
减持
CRM
Salesforce Inc
-$84.0M
273,996
-47%
增持
V
Visa Inc
+$78.7M
925,693
+57%
减持
GOOGL
Alphabet Inc
+$77.9M
2,749,653
-2%
增持
MA
Mastercard Inc
+$70.9M
762,414
+38%
减持
JPM
JPMorgan Chase & Co
-$64.3M
944,798
-26%
清仓
NSC
Norfolk Southern Corp
-$63.7M
0
-100%
建仓
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
+$62.6M
2,505,400
增持
COST
Costco Wholesale Corp
+$55.6M
264,730
+14%
减持
MSFT
Microsoft Corp
+$50.0M
2,061,934
-0%
减持
—
Linde PLC
-$49.0M
542,207
-12%
建仓
SO
Southern Co/The
+$47.6M
613,600
增持
WMT
Walmart Inc
+$41.2M
956,696
+144%
减持
RSG
Republic Services Inc
-$40.4M
9,566
-96%
增持
ADBE
Adobe Inc
+$37.6M
262,315
+22%
增持
CME
CME Group Inc
+$35.9M
226,423
+467%
减持
AVGO
Broadcom Inc
+$35.8M
244,973
-9%
建仓
XLU
Utilities Select Sector SPDR Fund
+$33.5M
491,716
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$33.0M
793,176
+3%
增持
—
Accenture PLC
+$31.9M
453,187
+49%
增持
JNJ
Johnson & Johnson
+$31.5M
426,780
+118%
减持
AWK
American Water Works Co Inc
-$31.3M
3,619
-99%
减持
PEP
PepsiCo Inc
-$31.1M
360,375
-30%
减持
TMO
Thermo Fisher Scientific Inc
-$30.9M
265,681
-13%
清仓
ACM
AECOM
-$29.6M
0
-100%
增持
SPGI
S&P Global Inc
+$27.3M
549,455
+7%
减持
META
Meta Platforms Inc
-$24.9M
521,896
-12%
减持
DIS
Walt Disney Co/The
-$23.2M
136,767
-55%
增持
—
Eaton Corp PLC
+$21.8M
73,310
+1796%
减持
HD
Home Depot Inc/The
-$21.1M
413,321
-3%
减持
—
Berry Global Group Inc
-$19.3M
283,992
-52%
减持
LOW
Lowe's Cos Inc
-$18.4M
231,290
-15%
减持
TGT
Target Corp
-$18.4M
79,052
-53%
减持
URI
United Rentals Inc
-$17.9M
45,968
-30%
增持
WM
Waste Management Inc
+$17.7M
132,191
+169%
减持
IQV
IQVIA Holdings Inc
-$17.5M
303,825
-6%
增持
TTWO
Take-Two Interactive Software Inc
+$17.2M
143,432
+320%
减持
AGG
iShares Core U.S. Aggregate Bond ETF
-$16.6M
198,580
-46%
减持
ROST
Ross Stores Inc
-$15.6M
135,454
-44%
减持
CDNS
Cadence Design Systems Inc
-$15.3M
61,704
-44%
减持
DHI
DR Horton Inc
-$15.1M
5,449
-94%
增持
ZS
Zscaler Inc
+$15.0M
106,042
+280%
减持
STZ
Constellation Brands Inc
-$14.6M
6,857
-89%
减持
VRT
Vertiv Holdings Co
-$13.9M
6,686
-96%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$13.8M
2,435,470
-7%
增持
NEE
NextEra Energy Inc
+$13.6M
194,415
+10159%
增持
QCOM
QUALCOMM Inc
+$13.5M
308,172
+9%
增持
TSLA
Tesla Inc
+$13.5M
393,233
+7%
增持
SHW
Sherwin-Williams Co/The
+$13.5M
75,482
+190%
减持
SYK
Stryker Corp
-$13.3M
12,840
-74%
增持
—
Exxon Mobil Corp
+$12.9M
507,685
+30%
增持
ROP
Roper Technologies Inc
+$12.9M
200,445
+12%
增持
TXN
Texas Instruments Inc
+$12.8M
520,090
+3%
减持
VST
Vistra Corp
-$12.8M
36,310
-84%
减持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-$12.7M
1,008,400
-9%
减持
SBUX
Starbucks Corp
-$12.6M
552,688
-9%
减持
QQQ
Invesco QQQ Trust Series 1
+$12.5M
407,034
-1%
增持
SNPS
Synopsys Inc
+$12.5M
68,266
+39%
减持
SLB
Schlumberger NV
-$12.1M
120,040
-63%
减持
AMD
Advanced Micro Devices Inc
-$11.9M
317,562
-10%
增持
MSCI
MSCI Inc
+$11.8M
50,378
+126%
增持
HON
Honeywell International Inc
+$11.7M
247,081
+24%
减持
ORCL
Oracle Corp
-$11.7M
90,543
-54%
清仓
NOC
Northrop Grumman Corp
-$11.6M
0
-100%
减持
NFLX
Netflix Inc
-$11.5M
107,925
-22%
增持
TEVA
Teva Pharmaceutical Industries Ltd
+$10.7M
838,150
+304%
清仓
S
SentinelOne Inc
-$10.7M
0
-100%
建仓
IOT
Samsara Inc
+$10.6M
313,400
建仓
ARCC
Ares Capital Corp
+$10.4M
500,128
增持
PWR
Quanta Services Inc
+$10.3M
42,906
+1882%
建仓
RBLX
ROBLOX Corp
+$10.2M
275,360
增持
—
NXP Semiconductors NV
+$9.9M
94,159
+51%
增持
MRVL
Marvell Technology Inc
+$9.8M
314,436
+83%
减持
DG
Dollar General Corp
-$9.8M
165,790
-18%
减持
IEFA
iShares Core MSCI EAFE ETF
-$9.7M
893,232
-11%
减持
DPZ
Domino's Pizza Inc
-$9.7M
5,554
-78%
清仓
—
Beacon Roofing Supply Inc
-$9.7M
0
-100%
建仓
MGNI
Magnite Inc
+$9.4M
706,960
增持
KNX
Knight-Swift Transportation Holdings Inc
+$9.4M
208,568
+984%
建仓
GTLB
Gitlab Inc
+$9.2M
185,360
增持
INTC
Intel Corp
-$9.2M
836,388
+5%
减持
—
Check Point Software Technologies Ltd
-$9.0M
3,490
-94%
清仓
CCJ
Cameco Corp
-$9.0M
0
-100%
增持
MRSH
Marsh & McLennan Cos Inc
+$8.9M
61,755
+213%
减持
BMY
Bristol-Myers Squibb Co
-$8.9M
84,714
-63%
清仓
—
Confluent Inc
-$8.8M
0
-100%
减持
WST
West Pharmaceutical Services Inc
-$8.7M
12,200
-62%
清仓
TOST
Toast Inc
-$8.7M
0
-100%
增持
PG
Procter & Gamble Co/The
+$8.5M
210,110
+30%
减持
EW
Edwards Lifesciences Corp
-$8.2M
149,055
-35%
清仓
NTNX
Nutanix Inc
-$8.1M
0
-100%
清仓
SNOW
Snowflake Inc
-$8.0M
0
-100%
增持
—
Seagate Technology Holdings PLC
+$7.9M
89,080
+546%
减持
FAST
Fastenal Co
-$7.8M
258,976
-17%
减持
LULU
Lululemon Athletica Inc
-$7.8M
25,930
-35%
清仓
CIEN
Ciena Corp
-$7.8M
0
-100%
清仓
GM
General Motors Co
-$7.7M
0
-100%
减持
ADSK
Autodesk Inc
-$7.6M
56,674
-32%
增持
BKNG
Booking Holdings Inc
+$7.5M
15,356
+4%
减持
AMAT
Applied Materials Inc
+$7.0M
282,900
-2%
增持
UPS
United Parcel Service Inc
+$7.0M
66,923
+362%
增持
MTD
Mettler-Toledo International Inc
+$7.0M
75,128
+2%
增持
—
CRH PLC
+$6.9M
301,802
+66%
减持
NRC
National Research Corp
-$6.5M
375,040
-2%
减持
ELV
Elevance Health Inc
-$6.5M
172,381
-11%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$6.4M
162,176
+81%
建仓
SOLV
Solventum Corp
+$6.4M
120,900
减持
C
Citigroup Inc
-$6.4M
295,280
-26%
增持
GS
Goldman Sachs Group Inc/The
+$6.2M
129,988
+3%
减持
GIS
General Mills Inc
-$6.2M
9,466
-90%
增持
—
Medtronic PLC
+$6.1M
97,174
+437%
增持
PH
Parker-Hannifin Corp
+$6.0M
178,651
+18%
减持
ATKR
Atkore Inc
-$6.0M
64,520
-17%
减持
UNH
UnitedHealth Group Inc
+$6.0M
711,574
-1%
增持
LLY
Eli Lilly & Co
+$5.9M
44,760
+1%
增持
—
CyberArk Software Ltd
+$5.9M
53,960
+62%
减持
ICE
Intercontinental Exchange Inc
-$5.8M
539,345
-7%
减持
EMR
Emerson Electric Co
-$5.8M
128,640
-27%
减持
COR
Cencora Inc
-$5.8M
2,832
-89%
增持
ISRG
Intuitive Surgical Inc
+$5.7M
105,253
+2%
减持
GILD
Gilead Sciences Inc
-$5.5M
305,678
-15%
增持
OXY
Occidental Petroleum Corp
+$5.5M
304,880
+44%
减持
CNC
Centene Corp
-$5.5M
297,470
-7%
增持
CI
Cigna Group/The
+$5.3M
33,648
+110%
增持
—
Trane Technologies PLC
+$5.3M
169,723
+1%
增持
ARM
ARM Holdings PLC
+$5.2M
42,728
+206%
建仓
ARGX
Argenx SE
+$5.2M
12,140
增持
NOW
ServiceNow Inc
+$5.0M
73,949
+6%
减持
XYL
XYLEM INC/NY
-$4.9M
48,590
-46%
减持
ENPH
Enphase Energy Inc
-$4.7M
13,890
-72%
增持
NKE
NIKE Inc
-$4.7M
886,164
+16%
建仓
SITM
SITIME CORP
+$4.7M
37,560
增持
ORLY
O'Reilly Automotive Inc
+$4.6M
114,533
+11%
减持
VZ
Verizon Communications Inc
-$4.6M
286,062
-27%
减持
CSX
CSX Corp
-$4.5M
519,290
-12%
增持
TMUS
T-Mobile US Inc
+$4.5M
331,516
+0%
增持
VRTX
Vertex Pharmaceuticals Inc
+$4.4M
84,220
+0%
减持
EQIX
Equinix Inc
-$4.4M
17,046
-19%
增持
APO
Apollo Global Management Inc
+$4.4M
517,380
+3%
增持
ADI
Analog Devices Inc
+$4.4M
101,097
+7%
增持
—
Unilever PLC
+$4.4M
298,424
+24%
增持
CMI
Cummins Inc
-$4.4M
252,873
+0%
建仓
USB
US Bancorp
+$4.3M
109,056
增持
DVN
Devon Energy Corp
+$4.3M
158,520
+149%
增持
PANW
Palo Alto Networks Inc
+$4.3M
63,618
+5%
增持
PCAR
PACCAR Inc
-$4.3M
204,661
+0%
