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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
11,173
申报机构数
资金净流向
$-2.06T
资金净流出
加仓总市值
$7.97T
减仓总市值
$10.02T
44%
Sell
Buy
行业板块轮动
Energy
+$346.2B
Industrials
+$281.4B
Consumer Staples
+$107.7B
Information Technology
$-1.33T
Consumer Discretionary
$-356.0B
Financials
$-354.9B
TS
Two Sigma Investments, LP
NET BUY
$25.1B
+$25.1B net
$0
NVDA
+1.19%
GOOGL
+0.89%
AAPL
+0.72%
TECH
FIN
HLTH
DISC
COMM
INDU
STPL
MATL
2026-03-31
查看详情
TA
TD Asset Management Inc
MIXED
$6.6B
+$465M net
$6.2B
JNJ
+0.65%
SU
+0.54%
CNQ
+0.54%
MSFT
-1.01%
META
-0.37%
AAPL
-0.35%
ENGY
TECH
FIN
HLTH
DISC
COMM
STPL
INDU
2026-03-31
查看详情
JC
Janus Capital Management LLC
MIXED
$5.3B
+$1.5B net
$3.8B
INTC
+0.36%
BIIB
+0.28%
CSX
+0.25%
BMY
-0.74%
DLTR
-0.41%
ABBV
-0.24%
TECH
STPL
FIN
HLTH
INDU
COMM
UTIL
ENGY
2017-03-31
查看详情
SI
Schroder Investment Management Group
NET SELL
$4.9B
-$8.5B net
$13.5B
NVDA
+0.00%
AAPL
+0.77%
META
+-0.15%
MSFT
-1.13%
000000
-1.13%
GOOGL
-0.45%
TECH
COMM
HLTH
FIN
ENGY
DISC
MATL
STPL
2026-03-31
查看详情
MA
Managed Account Advisors LLC
NET BUY
$7.1B
+$5.0B net
$2.0B
AEP
+0.31%
MBB
+0.24%
G0177J
+0.26%
544147
-0.35%
G0083B
-0.28%
SCHD
-0.23%
UTIL
FIN
DISC
HLTH
COMM
MATL
ENGY
INDU
2015-06-30
查看详情
RA
Rhumbline Advisers
NET SELL
$257M
-$7.5B net
$7.8B
AVGO
+-0.11%
MRSH
+0.13%
VRT
+0.09%
MSFT
-1.09%
AAPL
-0.22%
IWV
-0.49%
TECH
COMM
DISC
FIN
ENGY
HLTH
INDU
STPL
2026-03-31
查看详情
ML
Manufacturers Life Insurance Company, THE
MIXED
$5.8B
-$872M net
$6.7B
JHCR
+1.89%
MSFT
+-0.75%
AZN
+0.64%
HO1
-0.57%
NVDA
-0.33%
AMZN
-0.31%
TECH
ENGY
FIN
DISC
COMM
MATL
INDU
HLTH
2026-03-31
查看详情
CI
Clearbridge Investments, LLC
NET SELL
$5.0B
-$7.6B net
$12.6B
AZN
+0.89%
HON
+0.38%
WMB
+0.44%
MSFT
-1.02%
AMZN
-0.47%
AVGO
-0.49%
TECH
DISC
ENGY
REIT
FIN
HLTH
INDU
MATL
2026-03-31
查看详情
DB
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
MIXED
$13.7B
-$4.4B net
$18.1B
AZN
+2.23%
ARM
+1.12%
TTE
+1.01%
MSFT
-1.84%
ABBV
-1.55%
NOW
-0.96%
FIN
TECH
DISC
COMM
HLTH
INDU
MATL
ENGY
2026-03-31
查看详情
NB
National Bank Of Canada /fi/
NET BUY
$10.4B
+$4.0B net
$6.4B
NVDA
+1.68%
NVDA
+1.22%
AAPL
+0.57%
META
-0.98%
AVGO
-0.66%
AAPL
-0.58%
TECH
COMM
HLTH
DISC
INDU
FIN
ENGY
STPL
2026-03-31
查看详情
SF
Stifel Financial CORP
NET SELL
$1.4B
-$3.7B net
$5.0B
YUM
+0.24%
ABBV
+0.24%
AZN
+0.12%
MSFT
-0.78%
WMT
-0.59%
NVDA
-0.20%
TECH
STPL
FIN
COMM
ENGY
INDU
MATL
HLTH
2026-03-31
查看详情
1A
1832 Asset Management L.P.
NET SELL
$35.7B
-$21.5B net
$57.2B
78462F
+25.41%
NFLX
+1.28%
MSFT
+1.19%
SPY
-38.95%
GOOGL
-0.30%
CNP 4.25 08-15-26
-0.33%
FIN
COMM
ENGY
TECH
MATL
UTIL
HLTH
DISC
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$8.0万亿、卖出 US$10.0万亿，共有 11173 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. 1832 Asset Management L.P. — 买入 US$357.1亿，卖出 US$572.1亿 2. DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main — 买入 US$136.9亿，卖出 US$180.9亿 3. Two Sigma Investments, LP — 买入 US$251.2亿，卖出 US$0.0
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。