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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
CD
Campbell Deegan Wealth Management, LLC
NET BUY
$6M
+$2M net
$3M
UJAN
+2.28%
VTV
+0.44%
FDLO
+-0.70%
SPGP
-1.13%
VUG
-0.82%
HD
-0.24%
STPL
TECH
ENGY
DISC
MATL
COMM
FIN
HLTH
2026-03-31
查看详情
SW
Sandro Wealth Management LLC
NET BUY
$11M
+$5M net
$6M
INDV
+2.35%
MSFT
+-1.22%
RTX
+0.72%
APO
-1.32%
INDV
-1.09%
VRTX
-0.98%
INDU
FIN
STPL
UTIL
HLTH
TECH
DISC
ENGY
2026-03-31
查看详情
PB
Prosperity Bancshares Inc
NET BUY
$19M
+$13M net
$6M
VGLT
+3.27%
IDEQ
+2.07%
DFAX
+1.32%
MSFT
-1.59%
ACIO
-0.95%
VCSH
-0.66%
TECH
ENGY
FIN
INDU
COMM
HLTH
STPL
DISC
2026-03-31
查看详情
BW
Blue Water Life Science Advisors, LP
NET SELL
$33M
-$27M net
$60M
TXG
+18.56%
CDNA
+6.99%
QTRX
+-2.30%
NTRA
-13.16%
ADPT
-6.75%
GH
-4.82%
HLTH
2026-03-31
查看详情
AF
Allium Financial Advisors, LLC
MIXED
$5M
+$2M net
$4M
EEM
+2.82%
RWAY
+-1.12%
PDI
+0.49%
COST
-0.86%
MSFT
-0.73%
UNH
-0.28%
STPL
TECH
DISC
HLTH
FIN
COMM
ENGY
INDU
2026-03-31
查看详情
KL
Kite Lake Capital Management (UK) LLP
NET BUY
$66M
+$57M net
$9M
ECHO
+11.76%
ABVX
+11.58%
CZR
+11.23%
ACI
-14.38%
SIMO
-30.09%
COMM
DISC
HLTH
STPL
INDU
2026-03-31
查看详情
SW
Strategic Wealth Advisors LLC
NET BUY
$9M
+$8M net
$2M
VUSB
+2.24%
JPST
+0.60%
DFAE
+0.50%
SPY
-1.10%
MSFT
-0.18%
VBR
-0.23%
TECH
FIN
DISC
HLTH
STPL
2026-03-31
查看详情
WO
WFA of San Diego, LLC
NET SELL
$2M
-$12M net
$14M
CAT
+0.43%
BND
+0.58%
SCHI
+0.44%
AMZN
-1.37%
COST
-0.93%
SRE
-0.87%
TECH
UTIL
DISC
STPL
HLTH
ENGY
COMM
INDU
2026-03-31
查看详情
KS
Kennebec Savings Bank
NET BUY
$11M
+$7M net
$4M
JPM
+0.47%
CSCO
+0.58%
438516
+0.51%
HON
-1.13%
CAT
0.62%
AAPL
-0.02%
TECH
COMM
FIN
ENGY
INDU
STPL
MATL
DISC
2026-06-30
查看详情
KM
Kampmann Melissa S.
NET SELL
$2M
-$13M net
$15M
BA
+0.69%
COST
+0.41%
NVDA
+0.22%
BX
-0.85%
LLY
-0.52%
SPGI
-0.78%
FIN
TECH
HLTH
COMM
DISC
ENGY
STPL
INDU
2026-03-31
查看详情
CN
Canandaigua National Trust Co of Florida
NET SELL
$4M
-$31M net
$36M
NOW
+0.60%
MDLZ
+0.44%
OTIS
+0.42%
LLY
0.01%
IXUS
-1.20%
SPY
0.38%
TECH
HLTH
COMM
FIN
DISC
REIT
MATL
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 2026-03-31。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. Blue Water Life Science Advisors, LP — 买入 US$3331.3万，卖出 US$6046.3万 2. Kite Lake Capital Management (UK) LLP — 买入 US$6592.1万，卖出 US$858.5万 3. Canandaigua National Trust Co of Florida — 买入 US$442.1万，卖出 US$3565.4万
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。