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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 50
减持 64
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$147.9M
926,452
-9%
清仓
—
CRH PLC
-$129.5M
0
-100%
减持
DHR
Danaher Corp
-$81.3M
28,911
-92%
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
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
-$75.2M
4,154,736
-41%
清仓
—
Accenture PLC
-$68.4M
0
-100%
增持
WMT
Walmart Inc
+$58.9M
772,967
+131%
减持
AAPL
Apple Inc
-$43.9M
1,296,056
-5%
减持
GOOG
Alphabet Inc
-$36.2M
574,566
-10%
减持
TSLA
Tesla Inc
-$36.1M
217,193
-16%
清仓
—
Spotify Technology SA
-$32.3M
0
-100%
建仓
WM
Waste Management Inc
+$32.2M
140,000
减持
META
Meta Platforms Inc
-$30.6M
282,888
-3%
减持
APP
AppLovin Corp
-$30.1M
63,241
-23%
减持
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
-$28.5M
345,220
-42%
增持
CVX
Chevron Corp
+$27.9M
136,479
+6368%
增持
GEV
GE Vernova Inc
+$24.7M
43,993
+110%
减持
GOOGL
Alphabet Inc
-$24.6M
709,974
-3%
减持
V
Visa Inc
-$24.4M
310,325
-8%
增持
T
AT&T Inc
+$23.6M
823,497
+7818%
增持
COST
Costco Wholesale Corp
+$23.1M
71,228
+28%
增持
CMG
Chipotle Mexican Grill Inc
+$22.7M
1,054,744
+253%
减持
MA
Mastercard Inc
-$22.2M
231,308
-4%
减持
ADBE
Adobe Inc
-$21.7M
115,961
-19%
增持
MU
Micron Technology Inc
+$21.1M
203,167
+22%
减持
ARMK
Aramark
-$21.1M
15,231
-97%
减持
QQQ
Invesco QQQ Trust Series 1
-$18.9M
56,006
-33%
增持
LRCX
Lam Research Corp
+$18.8M
266,175
+20%
减持
SPGI
S&P Global Inc
-$18.4M
64,062
-27%
清仓
ARCC
Ares Capital Corp
-$18.2M
0
-100%
减持
UNP
Union Pacific Corp
-$17.8M
222,461
-28%
增持
TMO
Thermo Fisher Scientific Inc
-$17.6M
234,697
+2%
增持
AVGO
Broadcom Inc
+$17.0M
533,295
+25%
减持
UAL
United Airlines Holdings Inc
-$16.8M
16,477
-90%
减持
UBER
Uber Technologies Inc
-$16.8M
131,352
-59%
增持
MS
Morgan Stanley
+$16.4M
106,857
+1523%
减持
BRK/B
Berkshire Hathaway Inc
-$16.1M
20,804
-60%
建仓
FCX
Freeport-McMoRan Inc
+$15.7M
267,817
增持
JNJ
Johnson & Johnson
+$15.7M
371,110
+2%
增持
NVDA
NVIDIA Corp
-$15.4M
2,934,317
+4%
建仓
NEE
NextEra Energy Inc
+$15.2M
163,684
减持
SHOP
Shopify Inc
-$14.8M
149,046
-26%
减持
ABT
Abbott Laboratories
-$14.6M
2,292
-98%
减持
URI
United Rentals Inc
-$14.6M
10,516
-62%
增持
—
Seagate Technology Holdings PLC
+$14.1M
71,918
+40%
减持
ORCL
Oracle Corp
-$14.0M
289,814
-0%
清仓
AJG
Arthur J Gallagher & Co
-$13.6M
0
-100%
减持
WFC
Wells Fargo & Co
-$13.5M
408,692
-17%
增持
APO
Apollo Global Management Inc
-$13.1M
432,237
+2%
增持
BLK
BlackRock Inc
+$12.9M
13,820
+3849%
建仓
MBB
iShares MBS ETF
+$12.8M
135,000
减持
PANW
Palo Alto Networks Inc
-$12.7M
99,358
-36%
减持
ULTA
Ulta Beauty Inc
-$12.6M
6,791
-75%
增持
NEM
Newmont Corp
+$12.6M
320,646
+45%
增持
KLAC
KLA Corp
+$12.3M
29,465
+15%
减持
TTEK
Tetra Tech Inc
-$12.3M
389,511
-46%
减持
MMM
3M Co
-$12.3M
2,240
-97%
减持
TTWO
Take-Two Interactive Software Inc
-$12.2M
22,231
-66%
减持
BAC
Bank of America Corp
-$12.2M
552,268
-22%
清仓
—
TE Connectivity PLC
-$12.0M
0
-100%
增持
CMI
Cummins Inc
+$11.7M
23,409
+1229%
减持
GE
General Electric Co
-$11.7M
230,433
-8%
增持
WMB
Williams Cos Inc/The
+$11.6M
162,170
+4295%
减持
CDNS
Cadence Design Systems Inc
-$11.3M
34,917
-48%
增持
MPWR
Monolithic Power Systems Inc
+$11.2M
15,146
+154%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$11.0M
608,004
-24%
减持
PYPL
PayPal Holdings Inc
-$11.0M
110,513
-60%
清仓
—
AstraZeneca PLC
-$10.9M
0
-100%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$10.9M
236,760
+4%
减持
TJX
TJX Cos Inc/The
-$10.2M
54,598
-56%
增持
WCN
Waste Connections Inc
+$10.2M
227,289
+49%
建仓
AXP
American Express Co
+$10.1M
33,330
减持
HOOD
Robinhood Markets Inc
-$10.0M
2,980
-97%
减持
DASH
DoorDash Inc
-$10.0M
79,751
-18%
建仓
MTB
M&T Bank Corp
+$9.9M
47,850
建仓
LYV
Live Nation Entertainment Inc
+$9.9M
64,680
增持
AMAT
Applied Materials Inc
+$9.8M
104,126
+4%
清仓
—
AerCap Holdings NV
-$9.5M
0
-100%
减持
QCOM
QUALCOMM Inc
-$9.3M
128,064
-15%
建仓
NET
Cloudflare Inc
+$9.2M
44,670
减持
BSX
Boston Scientific Corp
-$8.9M
171,827
-17%
减持
INTU
Intuit Inc
-$8.8M
33,195
-5%
清仓
GDX
VanEck Gold Miners ETF/USA
-$8.6M
0
-100%
增持
CCJ
Cameco Corp
+$8.5M
483,733
+0%
减持
AEP
American Electric Power Co Inc
-$8.2M
75,001
-52%
增持
RSG
Republic Services Inc
+$8.1M
99,200
+55%
增持
NFLX
Netflix Inc
+$8.0M
687,072
+11%
增持
ETR
Entergy Corp
+$7.8M
130,180
+75%
增持
LHX
L3Harris Technologies Inc
+$7.7M
44,233
+72%
减持
SNOW
Snowflake Inc
-$7.7M
38,860
-37%
增持
DUK
Duke Energy Corp
+$7.4M
147,797
+45%
减持
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-$7.3M
505,948
-50%
清仓
GLD
SPDR Gold Shares
-$7.2M
0
-100%
增持
BNY
Bank of New York Mellon Corp/The
+$7.2M
96,274
+163%
减持
—
Carnival Corp
-$7.1M
1,722
-99%
减持
LLY
Eli Lilly & Co
-$7.0M
26,653
-9%
减持
—
Linde PLC
-$7.0M
149,036
-21%
增持
AMZN
Amazon.com Inc
+$6.9M
1,630,886
+13%
增持
DAL
Delta Air Lines Inc
+$6.8M
198,983
+116%
增持
RL
Ralph Lauren Corp
+$6.7M
22,634
+620%
建仓
MTH
Meritage Homes Corp
+$6.7M
107,530
减持
VMC
Vulcan Materials Co
-$6.6M
638
-97%
增持
PLTR
Palantir Technologies Inc
-$6.6M
400,282
+9%
减持
WDC
Western Digital Corp
+$6.6M
79,576
-8%
建仓
SPHY
State Street SPDR Portfolio High Yield Bond ETF
+$6.5M
278,400
建仓
FFIV
F5 Inc
+$6.5M
22,357
建仓
NOK
Nokia Oyj
+$6.3M
782,880
减持
HQY
HealthEquity Inc
-$6.3M
200
-100%
建仓
PSX
Phillips 66
+$6.2M
34,170
清仓
—
Medtronic PLC
-$5.8M
0
-100%
增持
EA
Electronic Arts Inc
+$5.7M
59,321
+91%
增持
DDOG
Datadog Inc
+$5.7M
94,540
+134%
减持
XPO
XPO Inc
-$5.6M
34,880
-62%
清仓
AMT
American Tower Corp
-$5.5M
0
-100%
减持
CEG
Constellation Energy Corp
-$5.5M
59,901
-5%
增持
MCK
McKesson Corp
+$5.5M
6,394
+27700%
增持
BKNG
Booking Holdings Inc
-$5.4M
7,418
+8%
减持
SNDK
Sandisk Corp/DE
+$5.4M
25,350
-44%
减持
ISRG
Intuitive Surgical Inc
-$5.3M
42,678
-3%
增持
ROST
Ross Stores Inc
+$5.2M
63,520
+34%
增持
ZTS
Zoetis Inc
+$4.9M
47,327
+798%
增持
CRM
Salesforce Inc
+$4.9M
37,775
+362%
减持
SE
Sea Ltd
-$4.9M
2,702
-93%
减持
PEP
PepsiCo Inc
-$4.8M
273,741
-17%
增持
APH
Amphenol Corp
+$4.8M
60,950
+181%
建仓
MCD
McDonald's Corp
+$4.7M
15,272
增持
INTC
Intel Corp
+$4.6M
599,572
+1%
减持
ADI
Analog Devices Inc
-$4.6M
58,596
-32%
增持
EPD
Enterprise Products Partners LP
+$4.5M
568,476
+7%
增持
HLT
Hilton Worldwide Holdings Inc
+$4.5M
38,233
+54%
减持
CME
CME Group Inc
-$4.4M
75,258
-23%
清仓
AIG
American International Group Inc
-$4.4M
0
-100%
增持
PG
Procter & Gamble Co/The
+$4.3M
34,613
+618%
减持
GD
General Dynamics Corp
-$4.3M
1,663
-88%
建仓
AMLX
Amylyx Pharmaceuticals Inc
+$4.2M
304,786
建仓
ZBIO
Zenas Biopharma Inc
+$4.2M
215,830
清仓
NRG
NRG Energy Inc
-$4.2M
0
-100%
增持
CAH
Cardinal Health Inc
+$4.1M
19,704
+23640%
减持
—
Exxon Mobil Corp
-$4.0M
139,425
-39%
清仓
MPC
Marathon Petroleum Corp
-$3.9M
0
-100%
建仓
FIX
Comfort Systems USA Inc
+$3.8M
2,745
减持
PM
Philip Morris International Inc
-$3.8M
437,604
-8%
减持
PH
Parker-Hannifin Corp
-$3.8M
16,318
-22%
减持
VLO
Valero Energy Corp
-$3.7M
5,197
-83%
建仓
O
Realty Income Corp
+$3.7M
60,288
增持
CRWD
Crowdstrike Holdings Inc
+$3.7M
46,828
+50%
清仓
CCI
Crown Castle Inc
-$3.6M
0
-100%
建仓
DLR
Digital Realty Trust Inc
+$3.6M
19,757
减持
AMD
Advanced Micro Devices Inc
-$3.5M
195,701
-3%
建仓
ECL
Ecolab Inc
+$3.5M
13,171
增持
UNH
UnitedHealth Group Inc
-$3.4M
305,743
+17%
