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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
AM
Amundi
NET BUY
$35.4B
+$22.6B net
$12.8B
TTE
+5.14%
AZN
+0.83%
BABA 0.5 06-01-31
+-0.78%
JD 0.25 06-01-29
-0.46%
WDC 3 11-15-28
-0.45%
MKSI 1.25 06-01-30
-0.42%
DISC
TECH
ENGY
HLTH
COMM
STPL
UTIL
INDU
2026-03-31
查看详情
NA
Nuveen Asset Management, LLC
MIXED
$9.6B
-$1.6B net
$11.2B
TSLA
+0.70%
ANET
+0.35%
MRVL
+0.23%
AVGO
0.62%
AMZN
0.50%
ANETEUR
-0.28%
DISC
TECH
HLTH
FIN
MATL
REIT
INDU
COMM
2024-12-31
查看详情
SG
Standard General L.P.
NET SELL
$0
-$953K net
$953K
TPB
-0.17%
2026-03-31
查看详情
RJ
Raymond James Financial INC
MIXED
$4.5B
+$530M net
$4.0B
MSFT
+-0.58%
AVGO
+-0.19%
AAPL
+-0.18%
SPY
-0.19%
MPC
0.14%
MDT
-0.14%
TECH
FIN
ENGY
INDU
DISC
STPL
MATL
COMM
2026-03-31
查看详情
AL
Alliancebernstein L.p.
MIXED
$9.2B
-$3.1B net
$12.3B
EMOP
+0.38%
GE
+0.36%
AZN
+0.33%
MSFT
-0.53%
OTIS
-0.31%
INTU
-0.31%
TECH
DISC
INDU
FIN
ENGY
STPL
HLTH
COMM
2026-03-31
查看详情
DB
Deutsche Bank Ag\
MIXED
$11.1B
-$683M net
$11.8B
MSFT
+-1.01%
AZN
+0.79%
TTE
+0.43%
GOOGL
-0.45%
NVDA
-0.31%
JPM
-0.26%
TECH
FIN
ENGY
HLTH
COMM
DISC
MATL
UTIL
2026-03-31
查看详情
MA
Mirae Asset Global Investments Co., Ltd.
NET BUY
$266.4B
+$263.9B net
$2.5B
BRK-A
+88.40%
MSFT
+-4.53%
GOOGL
+-3.31%
GOOG
-1.35%
TSM
-1.03%
VOO
-2.52%
TECH
STPL
DISC
ENGY
COMM
FIN
MATL
HLTH
2026-03-31
查看详情
MF
Massachusetts Financial Services Co /ma/
NET SELL
$7.3B
-$12.7B net
$20.0B
HON
+0.42%
WAT
+0.37%
NEE
+0.24%
TTE
-0.84%
MSFT
-0.63%
QGEN
-0.35%
TECH
FIN
MATL
COMM
ENGY
INDU
DISC
HLTH
2026-03-31
查看详情
FA
Fisher Asset Management, LLC
NET BUY
$23.4B
+$11.5B net
$11.9B
MSFT
+-0.92%
AZN
+0.73%
ABBV
+0.62%
AZNN
-0.68%
ADBE
-0.46%
ABT
-0.46%
ENGY
TECH
HLTH
FIN
INDU
COMM
STPL
DISC
2026-03-31
查看详情
OH
Optiver Holding B.V.
NET BUY
$31.8B
+$16.7B net
$15.1B
78462F
+0.65%
GLD
+1.30%
GLD
+1.08%
46090E
-2.25%
NVDA
-0.67%
TSLA
-0.63%
DISC
TECH
ENGY
FIN
COMM
2026-03-31
查看详情
IL
IMC-Chicago, LLC
MIXED
$28.0B
+$3.1B net
$24.9B
SPY
+1.84%
78462F
+1.47%
46090E
+1.20%
TSLA
-1.09%
NVDA
-0.96%
TSLA
-0.90%
DISC
COMM
INDU
HLTH
TECH
ENGY
FIN
2026-03-31
查看详情
BO
Bank Of Montreal /can/
NET SELL
$12.1B
-$18.2B net
$30.3B
IWM
+0.67%
TLT
+0.51%
KRE
+0.36%
XLF
-2.40%
XLI
-2.22%
META
-1.15%
TECH
COMM
ENGY
MATL
FIN
DISC
STPL
INDU
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. Mirae Asset Global Investments Co., Ltd. — 买入 US$2664.2亿，卖出 US$25.5亿 2. IMC-Chicago, LLC — 买入 US$279.9亿，卖出 US$249.4亿 3. Amundi — 买入 US$354.0亿，卖出 US$127.6亿
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。