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机构动态摘要
精选机构本季最新的持股调整
市场整体趋势
2026-06-30
11,171
申报机构数
资金净流向
$-2.12T
资金净流出
加仓总市值
$7.94T
减仓总市值
$10.06T
44%
Sell
Buy
行业板块轮动
Energy
+$349.4B
Industrials
+$280.5B
Consumer Staples
+$108.5B
Information Technology
$-1.36T
Consumer Discretionary
$-359.0B
Financials
$-359.0B
VG
Vanguard Group INC
NET BUY
$249.5B
+$246.8B net
$2.7B
GOOGL
+0.52%
GOOG
+0.41%
AAPL
+0.29%
AMZN
0.04%
KEL
-0.04%
WFC
0.03%
TECH
COMM
HLTH
DISC
FIN
MATL
INDU
ENGY
2025-12-31
查看详情
BI
BlackRock, Inc.
NET SELL
$94.3B
-$165.2B net
$259.5B
XOM
+0.33%
AMZN
+-0.19%
AVGO
+-0.13%
MSFT
-1.08%
NVDA
-0.25%
AAPL
-0.23%
TECH
DISC
COMM
ENGY
FIN
INDU
HLTH
STPL
2026-03-31
查看详情
BI
BlackRock Inc.
NET BUY
$207.7B
+$170.6B net
$37.1B
NVDA
+1.30%
AAPL
+0.87%
MSFT
+0.26%
GOOG
0.22%
SPY
-0.22%
AVGO
0.16%
TECH
COMM
STPL
DISC
FIN
INDU
HLTH
MATL
2024-06-30
查看详情
SS
State Street CORP
NET SELL
$38.3B
-$50.6B net
$88.9B
MSFT
+-1.05%
XOM
+0.42%
NVDA
+-0.22%
AAPL
-0.23%
META
-0.26%
TSLA
-0.26%
TECH
ENGY
COMM
FIN
DISC
INDU
HLTH
STPL
2026-03-31
查看详情
FL
FMR LLC
NET SELL
$44.2B
-$49.0B net
$93.2B
XOM
+0.45%
NVDA
+-0.10%
AZN
+0.31%
MSFT
-1.25%
META
-0.61%
BRK-A
-0.31%
TECH
COMM
FIN
ENGY
DISC
UTIL
HLTH
INDU
2026-03-31
查看详情
MS
Morgan Stanley
MIXED
$30.1B
-$1.6B net
$31.7B
MSFT
+-0.71%
SPY
+0.40%
IWM
+0.19%
GOOGL
-0.18%
XOM
0.20%
LLY
-0.14%
TECH
FIN
COMM
DISC
ENGY
HLTH
STPL
INDU
2026-03-31
查看详情
GC
Geode Capital Management, LLC
NET BUY
$31.5B
+$31.5B net
$0
MSFT
+-1.10%
NVDA
+-0.25%
TSLA
+-0.25%
XOM
0.29%
MRK
0.05%
TECH
ENGY
DISC
COMM
FIN
INDU
STPL
HLTH
2026-03-31
查看详情
JC
Jpmorgan Chase & Co
MIXED
$64.5B
-$29.4B net
$93.9B
VOO
+0.56%
IVV
+0.48%
XOM
+0.41%
MSFT
-1.56%
NVDA
-0.59%
AVGO
-0.31%
TECH
FIN
HLTH
ENGY
DISC
STPL
COMM
UTIL
2026-03-31
查看详情
BO
Bank Of America CORP /de/
MIXED
$31.3B
-$11.2B net
$42.6B
AZN
+0.27%
IEMG
+0.27%
VCIT
+0.20%
MSFT
-0.66%
AAPL
-0.20%
XOM
0.19%
TECH
DISC
ENGY
STPL
HLTH
COMM
INDU
FIN
2026-03-31
查看详情
SI
Susquehanna International Group, LLP
NET BUY
$100.2B
+$39.8B net
$60.4B
SPY
+4.96%
MU
+0.71%
SNDK
+0.61%
TSLA
-1.08%
META
-0.86%
AAPL
-0.57%
DISC
COMM
TECH
HLTH
FIN
ENGY
INDU
STPL
2026-03-31
查看详情
GS
Goldman Sachs Group INC
NET BUY
$55.8B
+$39.1B net
$16.7B
TSM
+0.44%
LQD
+0.41%
SPY
+0.16%
TSLA
-0.78%
NVDA
-0.71%
AZNN
-0.16%
DISC
ENGY
TECH
COMM
INDU
STPL
HLTH
UTIL
2026-03-31
查看详情
PT
Price T Rowe Associates INC /md/
NET SELL
$21.9B
-$58.8B net
$80.7B
AZN
+0.44%
COP
+0.28%
XOM
+0.25%
MSFT
-1.54%
NVDA
-0.04%
AMZN
-0.30%
TECH
DISC
COMM
FIN
ENGY
HLTH
INDU
STPL
2026-03-31
查看详情
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常见问题
最新一期 13F 申报季度是什么时候？
目前已处理完成的最新一期 13F 申报季度为 2026-06-30。该季度追踪机构合计买入 US$7.9万亿、卖出 US$10.1万亿，共有 11171 家机构申报动态。
本季哪些机构动作最积极？
依买入＋卖出总额排序，本季最活跃的机构为： 1. BlackRock, Inc. — 买入 US$943.3亿，卖出 US$2594.8亿 2. Vanguard Group INC — 买入 US$2495.2亿，卖出 US$27.4亿 3. BlackRock Inc. — 买入 US$2076.6亿，卖出 US$370.7亿
什么样的操作算是「显著动态」？
显著动态是指机构在连续两期 13F 申报之间，新建立的仓位、加仓或减仓的既有仓位，或完全清仓的仓位；相对地，权重维持不变的仓位则不列入。
这些数据从何而来？多久更新一次？
所有持仓异动数据均来自 SEC Form 13F 申报，通过 SEC EDGAR 获取，比对各机构连续两期申报之间的持仓差异。每季新申报处理完成后即更新。