α
AlphaSMO
/
→
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
Berkshire Hathaway Inc
MIXED
$14.8B
-$5.0B net
$19.8B
GOOGL
+3.89%
DAL
+1.01%
GOOG
+0.39%
BAC
-0.86%
V
-1.06%
CVX
-0.60%
FIN
COMM
TECH
ENGY
INDU
STPL
DISC
HLTH
2026-03-31
查看详情
MM
Millennium Management LLC
MIXED
$18.5B
-$197M net
$18.7B
CRH
+1.12%
SPYM
+0.69%
IWM
+0.59%
WMT
-1.73%
QQQ
-0.80%
SPY
-0.65%
STPL
MATL
HLTH
TECH
ENGY
DISC
FIN
REIT
2026-03-31
查看详情
CI
Citigroup INC
MIXED
$20.3B
+$4.7B net
$15.6B
NVDA
+0.64%
AAPL
+0.66%
IWM
+0.57%
SPY
-2.16%
TSLA
-1.56%
GLD
-0.59%
TECH
DISC
FIN
HLTH
ENGY
INDU
STPL
COMM
2026-03-31
查看详情
AC
Aqr Capital Management LLC
NET BUY
$14.3B
+$9.9B net
$4.4B
COST
+0.32%
MSFT
+0.10%
NVDA
+-0.07%
TEAM
-0.53%
PNW
-0.27%
ZM
-0.25%
INDU
FIN
ENGY
STPL
HLTH
TECH
MATL
DISC
2026-03-31
查看详情
BG
BlackRock Group LTD
NET BUY
$7.2B
+$5.8B net
$1.4B
JPM
+0.28%
BAC
+0.29%
C
+0.16%
WFC
0.15%
BABA
-0.22%
ABX
-0.11%
FIN
TECH
ENGY
COMM
INDU
DISC
REIT
STPL
2016-12-31
查看详情
JH
Janus Henderson Group PLC
NET SELL
$9.0B
-$12.1B net
$21.1B
AZN
+1.11%
GEV
+0.62%
NVDA
+-0.01%
MSFT
-1.57%
APP
-0.64%
AMZN
-0.30%
TECH
FIN
DISC
INDU
HLTH
COMM
UTIL
STPL
2026-03-31
查看详情
JF
Jones Financial Companies Lllp
NET BUY
$23.2B
+$17.9B net
$5.3B
SPYM
+1.15%
AAPL
+0.53%
IWR
+-0.37%
VUG
-3.75%
AGG
-2.18%
IWB
-0.89%
TECH
COMM
FIN
DISC
HLTH
ENGY
MATL
STPL
2026-03-31
查看详情
AC
American Century Companies INC
NET SELL
$3.8B
-$6.3B net
$10.1B
MSFT
+-0.60%
AZN
+0.18%
VRT
+0.17%
NVDA
-0.45%
AMZN
-0.49%
GOOGL
-0.38%
TECH
DISC
COMM
INDU
FIN
HLTH
ENGY
MATL
2026-03-31
查看详情
HH
Hsbc Holdings PLC
MIXED
$8.7B
-$949M net
$9.7B
TSM
+0.89%
MU
+0.67%
MSFT
+-0.42%
AMZN
-0.79%
IVV
-0.60%
AAPL
-0.35%
DISC
FIN
TECH
HLTH
INDU
ENGY
MATL
COMM
2026-03-31
查看详情
PF
Principal Financial Group INC
NET SELL
$3.5B
-$5.1B net
$8.6B
MSFT
+-0.70%
KKR
+-0.23%
NICE
+0.25%
HLT
-0.30%
DPZ
-0.34%
ROP
-0.31%
TECH
DISC
FIN
ENGY
HLTH
COMM
INDU
REIT
2026-03-31
查看详情
AC
Arrowstreet Capital, Limited Partnership
NET BUY
$23.1B
+$14.1B net
$9.0B
AVGO
+1.40%
GOOGL
+1.01%
MSFT
+0.68%
NFLX
-0.59%
SNDK
0.49%
SHOP
-0.51%
TECH
ENGY
COMM
DISC
FIN
HLTH
STPL
MATL
2026-03-31
查看详情
D&
Dodge & Cox
MIXED
$10.8B
-$2.6B net
$13.4B
SUNB
+1.90%
AJG
+0.76%
ROP
+0.65%
OXY
0.89%
GE
-0.74%
SNY
-0.70%
HLTH
ENGY
COMM
MATL
INDU
TECH
FIN
REIT
2026-03-31
查看详情
显示第 49-60 条,共 11,171 家机构
第一页
上一页
1
…
3
4
5
6
7
…
931
下一页
最后一页
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. Millennium Management LLC — 买入 US$184.9亿,卖出 US$186.8亿 2. Citigroup INC — 买入 US$202.6亿,卖出 US$155.6亿 3. Berkshire Hathaway Inc — 买入 US$148.2亿,卖出 US$197.9亿
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。