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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 27
增持 65
减持 41
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
—
CRH PLC
+$129.5M
1,037,453
减持
GLD
SPDR Gold Shares
-$70.7M
18,115
-92%
减持
META
Meta Platforms Inc
-$70.3M
291,622
-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。
建仓
—
Accenture PLC
+$68.4M
254,810
增持
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
+$50.2M
7,069,236
+40%
减持
AVGO
Broadcom Inc
-$49.4M
427,840
-29%
减持
GOOGL
Alphabet Inc
+$47.0M
730,897
-2%
增持
NFLX
Netflix Inc
-$45.1M
619,151
+619%
减持
UNH
UnitedHealth Group Inc
-$41.9M
261,060
-30%
减持
GOOG
Alphabet Inc
+$40.8M
640,499
-3%
增持
V
Visa Inc
+$37.8M
337,077
+43%
减持
ORCL
Oracle Corp
-$36.4M
290,773
-12%
建仓
—
Spotify Technology SA
+$32.3M
55,539
建仓
SUNC
Sunococorp LLC
+$30.1M
610,881
增持
UNP
Union Pacific Corp
+$28.6M
310,464
+70%
增持
TSLA
Tesla Inc
+$26.6M
259,838
+28%
建仓
BRK/B
Berkshire Hathaway Inc
+$26.1M
51,908
减持
CME
CME Group Inc
-$23.8M
97,591
-48%
增持
MU
Micron Technology Inc
+$23.0M
166,555
+13%
增持
MSFT
Microsoft Corp
+$21.9M
1,014,970
+12%
增持
ADBE
Adobe Inc
+$21.3M
142,530
+76%
减持
HSY
Hershey Co/The
-$21.0M
13,605
-89%
建仓
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+$19.6M
1,002,636
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$17.3M
227,501
+23%
减持
UBER
Uber Technologies Inc
-$17.1M
321,447
-27%
增持
NVDA
NVIDIA Corp
+$16.1M
2,826,297
+3%
增持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
+$15.8M
600,200
+33%
减持
T
AT&T Inc
-$15.8M
10,400
-98%
增持
PEP
PepsiCo Inc
+$15.5M
329,957
+46%
减持
COST
Costco Wholesale Corp
-$15.3M
55,529
-19%
减持
TMO
Thermo Fisher Scientific Inc
+$15.1M
229,451
-6%
减持
QQQ
Invesco QQQ Trust Series 1
-$15.1M
83,435
-24%
增持
NEM
Newmont Corp
+$14.9M
221,790
+157%
减持
SPY
SPDR S&P 500 ETF Trust
-$14.7M
46,816
-33%
增持
KLAC
KLA Corp
+$14.6M
25,546
+67%
增持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
+$14.4M
1,300,125
+17%
建仓
—
Seagate Technology Holdings PLC
+$14.1M
51,241
增持
APP
AppLovin Corp
+$14.0M
81,997
+43%
减持
—
Linde PLC
-$13.9M
189,647
-5%
减持
DASH
DoorDash Inc
-$13.9M
97,051
-26%
建仓
GEV
GE Vernova Inc
+$13.7M
20,980
增持
JNJ
Johnson & Johnson
+$13.1M
362,446
+9%
增持
AMD
Advanced Micro Devices Inc
+$12.9M
202,412
+8%
减持
TMUS
T-Mobile US Inc
-$12.6M
139,059
-19%
清仓
TGT
Target Corp
-$12.6M
0
-100%
建仓
XPO
XPO Inc
+$12.4M
91,090
增持
UAL
United Airlines Holdings Inc
+$12.1M
164,105
+152%
建仓
—
TE Connectivity PLC
+$12.0M
52,536
增持
LLY
Eli Lilly & Co
+$11.9M
29,321
+14%
增持
LRCX
Lam Research Corp
+$11.8M
222,560
+13%
增持
ULTA
Ulta Beauty Inc
+$11.8M
26,705
+232%
增持
BAC
Bank of America Corp
+$11.8M
711,643
+34%
增持
DHR
Danaher Corp
+$11.6M
379,192
+0%
增持
SHOP
Shopify Inc
+$11.5M
201,884
+43%
增持
CAT
Caterpillar Inc
+$11.4M
42,162
+58%
增持
MA
Mastercard Inc
+$11.4M
241,419
+9%
增持
APO
Apollo Global Management Inc
+$11.1M
422,867
+12%
建仓
CMG
Chipotle Mexican Grill Inc
+$11.1M
298,980
清仓
NTNX
Nutanix Inc
-$10.8M
0
-100%
清仓
GLW
Corning Inc
-$10.2M
0
-100%
清仓
NOC
Northrop Grumman Corp
-$9.8M
0
-100%
减持
SE
Sea Ltd
-$9.7M
39,810
-52%
建仓
—
AerCap Holdings NV
+$9.5M
65,820
减持
DUK
Duke Energy Corp
-$9.4M
101,918
-41%
增持
CDNS
Cadence Design Systems Inc
+$9.3M
67,268
+102%
增持
ADI
Analog Devices Inc
+$9.2M
85,602
+50%
增持
WDC
Western Digital Corp
+$9.1M
86,911
+78%
减持
JPM
JPMorgan Chase & Co
-$8.7M
236,675
-12%
建仓
GDX
VanEck Gold Miners ETF/USA
+$8.6M
100,000
增持
GE
General Electric Co
+$8.3M
250,215
+9%
增持
AEP
American Electric Power Co Inc
+$8.1M
155,982
+78%
清仓
VST
Vistra Corp
-$7.7M
0
-100%
清仓
ENTG
Entegris Inc
-$7.6M
0
-100%
增持
—
Exxon Mobil Corp
+$7.5M
229,520
+28%
增持
TJX
TJX Cos Inc/The
+$7.3M
123,141
+53%
建仓
CIEN
Ciena Corp
+$7.2M
30,630
建仓
HLT
Hilton Worldwide Holdings Inc
+$7.1M
24,830
清仓
RBLX
ROBLOX Corp
-$7.0M
0
-100%
增持
RTX
RTX Corp
+$7.0M
41,962
+853%
增持
LHX
L3Harris Technologies Inc
+$6.8M
25,756
+895%
建仓
GM
General Motors Co
+$6.8M
83,045
减持
TTEK
Tetra Tech Inc
-$6.6M
717,679
-22%
增持
AMAT
Applied Materials Inc
+$6.6M
100,197
+7%
建仓
IOT
Samsara Inc
+$6.5M
183,450
增持
CSCO
Cisco Systems Inc
+$6.5M
495,052
+7%
减持
PRMB
Primo Brands Corp
-$6.5M
71,850
-79%
清仓
GTLB
Gitlab Inc
-$6.4M
0
-100%
增持
ISRG
Intuitive Surgical Inc
+$6.4M
44,125
+6%
减持
ETR
Entergy Corp
-$6.4M
74,400
-48%
减持
EME
EMCOR Group Inc
-$6.4M
3,102
-76%
增持
ALNY
Alnylam Pharmaceuticals Inc
+$6.3M
17,780
+980%
建仓
HQY
HealthEquity Inc
+$6.3M
68,830
增持
SPGI
S&P Global Inc
+$6.2M
87,414
+8%
清仓
CROX
Crocs Inc
-$5.8M
0
-100%
建仓
—
Medtronic PLC
+$5.8M
60,494
减持
APH
Amphenol Corp
-$5.6M
21,679
-69%
减持
PM
Philip Morris International Inc
-$5.6M
474,574
-6%
建仓
AMT
American Tower Corp
+$5.5M
31,582
减持
EFA
iShares MSCI EAFE ETF
-$5.5M
175,994
-27%
建仓
SRRK
Scholar Rock Holding Corp
+$5.4M
123,272
增持
PH
Parker-Hannifin Corp
+$5.2M
20,900
+21%
减持
—
Coca-Cola Europacific Partners PLC
-$5.1M
67,243
-46%
增持
INTC
Intel Corp
+$4.9M
593,043
+17%
增持
MPWR
Monolithic Power Systems Inc
+$4.8M
5,956
+893%
增持
REGN
Regeneron Pharmaceuticals Inc
+$4.8M
21,014
+4%
增持
MSTR
Strategy Inc
-$4.8M
33,278
+9%
增持
IEFA
iShares Core MSCI EAFE ETF
+$4.7M
358,514
+14%
增持
QCOM
QUALCOMM Inc
+$4.7M
150,902
+19%
减持
EXAS
Exact Sciences Corp
-$4.7M
351
-100%
增持
INSM
Insmed Inc
+$4.6M
26,682
+15973%
减持
ABT
Abbott Laboratories
-$4.4M
118,666
-18%
清仓
LULU
Lululemon Athletica Inc
-$4.4M
0
-100%
减持
ZTS
Zoetis Inc
-$4.4M
5,268
-85%
增持
KO
Coca-Cola Co/The
+$4.4M
252,590
+26%
增持
AMGN
Amgen Inc
+$4.3M
66,947
+7%
增持
GILD
Gilead Sciences Inc
+$4.3M
235,385
+6%
增持
GS
Goldman Sachs Group Inc/The
+$4.2M
20,643
+18%
清仓
DLR
Digital Realty Trust Inc
-$3.8M
0
-100%
减持
SYK
Stryker Corp
-$3.8M
41
-100%
减持
SO
Southern Co/The
-$3.7M
186,800
-12%
建仓
CCI
Crown Castle Inc
+$3.6M
40,792
清仓
TRGP
Targa Resources Corp
-$3.6M
0
-100%
减持
VMC
Vulcan Materials Co
-$3.6M
23,850
-29%
清仓
WELL
Welltower Inc
-$3.5M
0
-100%
建仓
STZ
Constellation Brands Inc
+$3.5M
25,249
建仓
DVN
Devon Energy Corp
+$3.4M
92,919
建仓
CVS
CVS Health Corp
+$3.4M
42,389
增持
BKNG
Booking Holdings Inc
+$3.3M
6,846
+11%
减持
ANET
Arista Networks Inc
-$3.3M
4,090
-85%
增持
WBD
Warner Bros Discovery Inc
+$3.3M
308,052
+7%
增持
MMM
3M Co
+$3.3M
78,665
+31%
减持
CW
Curtiss-Wright Corp
-$3.3M
12,620
-33%
减持
CDE
Coeur Mining Inc
-$3.3M
14,464
-92%
增持
VLO
Valero Energy Corp
+$3.3M
30,715
+201%
清仓
ECL
Ecolab Inc
-$3.1M
0
-100%
增持
VRTX
Vertex Pharmaceuticals Inc
+$3.0M
37,685
+5%
增持
URI
United Rentals Inc
+$3.0M
27,491
+36%
增持
DAL
Delta Air Lines Inc
+$3.0M
92,142
+53%
清仓
ITW
Illinois Tool Works Inc
-$2.8M
0
-100%
减持
KR
Kroger Co/The
-$2.8M
31,299
-56%
增持
ROST
Ross Stores Inc
+$2.8M
47,442
+25%
清仓
KMB
Kimberly-Clark Corp
-$2.8M
0
-100%
减持
AJG
Arthur J Gallagher & Co
-$2.7M
52,720
-0%
建仓
AFL
Aflac Inc
+$2.6M
23,833
减持
EOG
EOG Resources Inc
-$2.6M
16,180
-58%
建仓
KEY
KeyCorp
+$2.6M
124,847
增持
TTWO
Take-Two Interactive Software Inc
+$2.5M
64,965
+19%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$2.5M
809,327
+4%
清仓
TTD
Trade Desk Inc/The
-$2.5M
0
-100%
增持
MRK
Merck & Co Inc
+$2.5M
45,272
+69%
