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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 18
增持 53
减持 46
清仓 33
方向
标的
Δ市值
现股数(环比)
清仓
—
Linde PLC
-$84.4M
0
-100%
增持
AMZN
Amazon.com Inc
+$61.3M
1,437,073
+5%
增持
NVDA
NVIDIA Corp
+$60.3M
2,504,033
+10%
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
AVGO
Broadcom Inc
-$49.5M
816,209
-41%
清仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$47.7M
0
-100%
清仓
—
Accenture PLC
-$37.8M
0
-100%
增持
WFC
Wells Fargo & Co
+$27.4M
425,467
+860%
增持
NFLX
Netflix Inc
+$25.3M
68,810
+36%
增持
MA
Mastercard Inc
+$24.9M
260,577
+15%
建仓
PLTR
Palantir Technologies Inc
+$20.5M
271,000
减持
TSLA
Tesla Inc
+$19.0M
220,019
-18%
增持
GOOG
Alphabet Inc
+$18.2M
644,907
+3%
减持
GOOGL
Alphabet Inc
+$18.0M
782,715
-0%
增持
CRM
Salesforce Inc
+$17.9M
60,907
+567%
减持
AMD
Advanced Micro Devices Inc
-$17.4M
174,914
-26%
减持
EFA
iShares MSCI EAFE ETF
-$16.5M
162,385
-53%
减持
AAPL
Apple Inc
+$16.4M
1,296,248
-2%
增持
CSCO
Cisco Systems Inc
+$16.4M
691,755
+50%
清仓
—
CRH PLC
-$16.0M
0
-100%
增持
MSFT
Microsoft Corp
+$15.3M
927,307
+6%
减持
ELV
Elevance Health Inc
-$14.3M
64,985
-12%
增持
WCN
Waste Connections Inc
+$13.5M
234,602
+57%
增持
GE
General Electric Co
+$13.5M
175,797
+110%
增持
BA
Boeing Co/The
+$13.3M
76,813
+3525%
建仓
LRCX
Lam Research Corp
+$13.2M
182,320
建仓
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
+$12.9M
550,000
减持
TDG
TransDigm Group Inc
-$12.5M
22,251
-22%
建仓
UAL
United Airlines Holdings Inc
+$11.8M
121,055
清仓
—
Lam Research Corp
-$11.7M
0
-100%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$11.3M
1,389,694
+14%
增持
APP
AppLovin Corp
+$10.7M
36,437
+351%
减持
UNP
Union Pacific Corp
-$10.5M
46,932
-45%
增持
TMO
Thermo Fisher Scientific Inc
-$10.4M
133,474
+3%
增持
APO
Apollo Global Management Inc
+$10.2M
250,692
+0%
减持
V
Visa Inc
+$10.1M
489,479
-7%
减持
CARR
Carrier Global Corp
-$9.8M
485,998
-9%
增持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
+$9.8M
611,200
+24%
清仓
ARES
Ares Management Corp
-$9.8M
0
-100%
增持
—
Exxon Mobil Corp
+$9.7M
377,543
+43%
减持
META
Meta Platforms Inc
-$9.4M
319,698
-7%
清仓
—
NXP Semiconductors NV
-$9.1M
0
-100%
增持
LULU
Lululemon Athletica Inc
+$8.9M
32,646
+144%
增持
T
AT&T Inc
+$8.6M
605,263
+158%
增持
MS
Morgan Stanley
+$8.5M
69,940
+2755%
增持
CDNS
Cadence Design Systems Inc
+$8.5M
57,006
+79%
减持
WDAY
Workday Inc
-$8.5M
30,080
-55%
清仓
MCD
McDonald's Corp
-$8.3M
0
-100%
增持
TTWO
Take-Two Interactive Software Inc
+$8.2M
61,170
+208%
增持
TJX
TJX Cos Inc/The
+$8.2M
118,917
+125%
减持
UBER
Uber Technologies Inc
-$8.1M
119,391
-41%
清仓
—
Chubb Ltd
-$8.0M
0
-100%
减持
QQQ
Invesco QQQ Trust Series 1
-$7.9M
186,323
-12%
建仓
SAP
SAP SE
+$7.8M
31,840
增持
WMT
Walmart Inc
+$7.7M
486,512
+8%
减持
MRK
Merck & Co Inc
-$7.6M
130,837
-28%
建仓
GTLB
Gitlab Inc
+$7.4M
131,760
清仓
—
CyberArk Software Ltd
-$7.4M
0
-100%
减持
BLDR
Builders FirstSource Inc
-$7.3M
1,480
-96%
清仓
CLS
Celestica Inc
-$7.3M
0
-100%
减持
MDB
MongoDB Inc
-$7.1M
7,962
-76%
建仓
SNOW
Snowflake Inc
+$7.0M
45,170
清仓
W
Wayfair Inc
-$7.0M
0
-100%
增持
DUK
Duke Energy Corp
+$6.9M
88,527
+291%
减持
JPM
JPMorgan Chase & Co
+$6.8M
249,315
-1%
增持
MMM
3M Co
+$6.7M
55,250
+1468%
增持
TEAM
Atlassian Corp
+$6.5M
40,999
+85%
减持
BKNG
Booking Holdings Inc
+$6.4M
11,362
-4%
清仓
—
Johnson Controls International plc
-$6.4M
0
-100%
增持
SBUX
Starbucks Corp
+$6.2M
200,247
+62%
清仓
—
Medtronic PLC
-$6.2M
0
-100%
增持
PYPL
PayPal Holdings Inc
+$6.1M
172,527
+56%
清仓
EMR
Emerson Electric Co
-$6.0M
0
-100%
清仓
AJG
Arthur J Gallagher & Co
-$6.0M
0
-100%
建仓
EQT
EQT Corp
+$5.8M
126,480
清仓
—
Monday.com Ltd
-$5.8M
0
-100%
建仓
MSTR
MicroStrategy Inc
+$5.7M
19,725
减持
IEFA
iShares Core MSCI EAFE ETF
-$5.6M
501,651
-4%
增持
ETR
Entergy Corp
+$5.6M
89,563
+910%
减持
REGN
Regeneron Pharmaceuticals Inc
-$5.6M
11,648
-12%
减持
NVR
NVR Inc
-$5.5M
30
-95%
增持
JBL
Jabil Inc
+$5.4M
40,120
+1294%
建仓
OKTA
Okta Inc
+$5.4M
68,214
清仓
CCJ
Cameco Corp
-$5.3M
0
-100%
减持
ICE
Intercontinental Exchange Inc
-$5.3M
240,086
-6%
建仓
COHR
Coherent Corp
+$5.2M
55,340
增持
UNH
UnitedHealth Group Inc
-$5.2M
186,814
+10%
增持
DELL
Dell Technologies Inc
+$5.1M
56,246
+396%
清仓
FSLR
First Solar Inc
-$5.1M
0
-100%
建仓
HOOD
Robinhood Markets Inc
+$5.1M
136,910
建仓
SCYB
Schwab High Yield Bond ETF
+$5.1M
194,000
增持
EME
EMCOR Group Inc
+$5.0M
12,010
+1090%
减持
FCX
Freeport-McMoRan Inc
-$4.9M
5,210
-95%
减持
IQV
IQVIA Holdings Inc
-$4.9M
1,160
-95%
建仓
AXON
Axon Enterprise Inc
+$4.9M
8,219
减持
LAMR
Lamar Advertising Co
-$4.9M
2,300
-94%
减持
TGT
Target Corp
-$4.8M
140,000
-8%
清仓
DT
Dynatrace Inc
-$4.8M
0
-100%
建仓
ANET
Arista Networks Inc
+$4.8M
43,008
建仓
BLK
BlackRock Inc
+$4.7M
4,625
增持
CME
CME Group Inc
+$4.7M
97,874
+20%
建仓
GM
General Motors Co
+$4.7M
87,463
清仓
—
Skechers USA Inc
-$4.6M
0
-100%
减持
TLT
iShares 20 Year Treasury Bond ETF
-$4.6M
1,343
-97%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$4.5M
82,812
+22%
增持
JNJ
Johnson & Johnson
-$4.4M
328,245
+3%
清仓
HUM
Humana Inc
-$4.3M
0
-100%
减持
TFII
TFI International Inc
-$4.3M
1,710
-95%
减持
ILMN
Illumina Inc
-$4.3M
6,157
-84%
减持
PM
Philip Morris International Inc
-$4.3M
248,499
-12%
减持
CRL
Charles River Laboratories International Inc
-$4.2M
1,950
-92%
增持
FTNT
Fortinet Inc
+$4.1M
114,776
+33%
减持
CI
Cigna Group/The
-$4.0M
2,753
-80%
清仓
—
Coca-Cola Europacific Partners PLC
-$4.0M
0
-100%
增持
COST
Costco Wholesale Corp
+$3.9M
48,246
+6%
增持
PANW
Palo Alto Networks Inc
+$3.9M
83,248
+152%
清仓
—
BlackRock Inc
-$3.8M
0
-100%
减持
TMUS
T-Mobile US Inc
-$3.8M
159,473
-16%
减持
SO
Southern Co/The
-$3.8M
308,529
-5%
增持
GILD
Gilead Sciences Inc
+$3.8M
199,882
+14%
减持
HYG
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf
-$3.8M
1,130,095
-2%
清仓
DVN
Devon Energy Corp
-$3.6M
0
-100%
减持
A
Agilent Technologies Inc
-$3.6M
4,142
-85%
增持
SHW
Sherwin-Williams Co/The
-$3.4M
85,663
+0%
清仓
—
Wix.com Ltd
-$3.4M
0
-100%
减持
URI
United Rentals Inc
-$3.3M
26,269
-3%
减持
CSX
CSX Corp
-$3.3M
207,855
-28%
减持
CNC
Centene Corp
-$3.3M
1,850
-96%
增持
AMAT
Applied Materials Inc
-$3.3M
101,883
+4%
减持
NOW
ServiceNow Inc
-$3.3M
12,372
-32%
增持
CMS
CMS Energy Corp
-$3.1M
1,598,991
+3%
增持
GIS
General Mills Inc
+$3.1M
54,537
+921%
减持
SNPS
Synopsys Inc
-$3.1M
31,947
-13%
减持
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
-$3.0M
1,465,200
-6%
增持
DHR
Danaher Corp
-$3.0M
111,176
+8%
清仓
—
Marathon Oil Corp
-$3.0M
0
-100%
增持
VMC
Vulcan Materials Co
+$3.0M
36,450
+42%
清仓
—
Arista Networks Inc
-$3.0M
0
-100%
增持
SPGI
S&P Global Inc
+$3.0M
73,171
+13%
增持
DASH
DoorDash Inc
+$2.9M
50,907
+30%
增持
PDD
PDD Holdings Inc
-$2.9M
81,048
+2%
减持
PH
Parker-Hannifin Corp
-$2.9M
15,000
-24%
增持
SE
Sea Ltd
+$2.9M
69,469
+45%
清仓
FXI
iShares China Large-Cap ETF
-$2.8M
0
-100%
清仓
—
Trane Technologies PLC
-$2.8M
0
-100%
清仓
CELH
Celsius Holdings Inc
-$2.8M
0
-100%
建仓
CLX
Clorox Co/The
+$2.8M
17,042
增持
ISRG
Intuitive Surgical Inc
+$2.8M
49,795
+5%
减持
VRTX
Vertex Pharmaceuticals Inc
-$2.7M
40,862
-1%
清仓
CMI
Cummins Inc
-$2.7M
0
-100%
清仓
MRNA
Moderna Inc
-$2.6M
0
-100%