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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
2026-03-31
8,647
申报机构数
资金净流向
$-2.46T
资金净流出
加仓总市值
$6.95T
减仓总市值
$9.42T
42%
Sell
Buy
行业板块轮动
Energy
+$675.3B
Industrials
+$369.0B
Consumer Staples
+$160.7B
Information Technology
$-957.4B
Financials
$-572.0B
Consumer Discretionary
$-377.1B
HO
Healthcare Of Ontario Pension Plan Trust Fund
MIXED
$8.0B
+$1.6B net
$6.5B
CNQ
+1.01%
HYG
+0.81%
WMT
+0.81%
SPY
-1.88%
BKLN
-1.15%
TD
-0.91%
ENGY
COMM
STPL
HLTH
DISC
FIN
INDU
MATL
2026-03-31
查看详情
AG
Aberdeen Group plc
NET BUY
$1.2B
+$559M net
$623M
MSFT
+-1.18%
TSLA
+-0.32%
AMZN
+-0.13%
SPOT
-0.22%
LLY
-0.16%
AZNN
-0.12%
TECH
COMM
DISC
FIN
ENGY
STPL
INDU
HLTH
2026-03-31
查看详情
FH
Federated Hermes, INC.
MIXED
$5.5B
+$1.3B net
$4.2B
LULU
+0.71%
AMCR
+0.69%
AMT
+0.60%
JNJ
-0.69%
MSFT
-0.66%
AMCR
-0.60%
INDU
HLTH
REIT
TECH
FIN
STPL
ENGY
DISC
2026-03-31
查看详情
CW
Cibc World Market INC.
MIXED
$4.8B
-$930M net
$5.7B
SPY
+1.45%
CNQ
+1.14%
STT
+0.63%
BRK-A
-1.83%
SHOP
-1.29%
MSFT
-0.71%
TECH
MATL
ENGY
FIN
DISC
COMM
HLTH
2026-03-31
查看详情
BA
Brown Advisory INC
NET SELL
$1.2B
-$8.8B net
$10.1B
MELI
+0.64%
V
+0.15%
PANW
+0.42%
MSFT
-1.34%
INTU
-1.55%
AMZN
-0.38%
TECH
FIN
INDU
HLTH
COMM
DISC
REIT
MATL
2026-03-31
查看详情
LA
Lazard Asset Management LLC
NET BUY
$3.9B
+$2.0B net
$2.0B
AZN
+0.71%
MSFT
+-0.81%
PBR
+0.39%
HDB
-0.32%
GS
-0.27%
CRM
-0.24%
ENGY
FIN
UTIL
TECH
INDU
REIT
STPL
MATL
2026-03-31
查看详情
DD
DekaBank Deutsche Girozentrale
MIXED
$2.2B
-$697M net
$2.9B
TTE
+1.82%
AZN
+1.23%
MSFT
+-1.01%
NVDA
-4.29%
GOOGL
1.90%
AAPL
1.07%
TECH
COMM
HLTH
DISC
INDU
MATL
FIN
ENGY
2026-03-31
查看详情
WT
Walleye Trading LLC
NET SELL
$2.2B
-$5.5B net
$7.7B
QQQ
+1.15%
IWM
+0.97%
WYNN
+0.42%
TSLA
-0.22%
BRK-B
-0.61%
NVDA
-0.09%
TECH
DISC
FIN
HLTH
COMM
ENGY
INDU
2026-03-31
查看详情
QC
Quantinno Capital Management LP
NET BUY
$3.4B
+$3.2B net
$268M
NVDA
+-0.23%
AAPL
+-0.26%
MSFT
+-0.96%
QCOM
-0.16%
ACN
-0.15%
ABT
-0.13%
TECH
DISC
ENGY
STPL
HLTH
MATL
INDU
COMM
2026-03-31
查看详情
WE
Wealth Enhancement Advisory Services, LLC
NET BUY
$6.4B
+$5.9B net
$432M
IVV
+0.05%
AAPL
+0.48%
MU
+0.85%
APH
-0.26%
BRK-B
-0.37%
LRCX
0.09%
TECH
COMM
FIN
DISC
HLTH
INDU
2026-06-30
查看详情
AG
Allspring Global Investments Holdings, LLC
MIXED
$3.4B
+$43M net
$3.3B
Q
+0.80%
MSFT
+-0.47%
RSG
+0.37%
JEF
-0.74%
TER
-0.53%
DOX
-0.41%
FIN
DISC
TECH
INDU
REIT
ENGY
STPL
MATL
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 2026-03-31。该季度追踪机构合计买入 US$7.0万亿、卖出 US$9.4万亿,共有 8647 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. Healthcare Of Ontario Pension Plan Trust Fund — 买入 US$80.2亿,卖出 US$64.6亿 2. Brown Advisory INC — 买入 US$12.2亿,卖出 US$100.7亿 3. Cibc World Market INC. — 买入 US$47.6亿,卖出 US$56.9亿
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。