- 黄金期货3,883.30▼2.93%
- WTI原油88.77▲2.59%
- 比特币BTC71,399.50▼4.17%
- 标普5007,599.24▼0.26%
- 道指52,421.01▼0.12%
- 纳斯达克10028,258.13▼0.41%
- 费城半导体10,471.57▼0.88%
- 恒生指数24,008.55▼1.26%
资本集团
行业分布
- 电子18.02%4228.39亿
- 医药生物11.81%2770.88亿
- 计算机11.75%2757.45亿
- 互联网与传媒7.67%1799.36亿
- 非银金融6.93%1625.73亿
- 其他43.83%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
NFENew Fortress Energy | +207.65万 | +12.72% |
SWKS思佳讯 | +1618.71万 | +10.76% |
8002丸红 | +1.39亿 | +8.54% |
CHTR特许通讯 | +816.63万 | +7.14% |
4980迪睿合制造 | +1090.17万 | +6.51% |
9616共立维修 | +472.61万 | +5.20% |
033780韩烟人参股份 | +525.97万 | +5.07% |
140860Park Systems | +33.61万 | +4.83% |
SDZNYSandoz Group AG | +1996.57万 | +4.61% |
4004Resonac控股 | +848.10万 | +4.47% |
LYCLynas Rare Earths Ltd | +4458.35万 | +4.43% |
1942电力工业 | +849.94万 | +4.27% |
FTAIFTAI Aviation | +401.18万 | +3.92% |
02313申洲国际 | +5701.55万 | +3.79% |
ITTITT Inc | +337.04万 | +3.78% |
AURAurora Innovation | +7153.38万 | +3.54% |
084370Eugene Technology | +69.67万 | +3.08% |
6323Rorze半导体 | +529.42万 | +3.05% |
AUGOAura Minerals | +247.35万 | +2.95% |
ALNY阿里拉姆制药 | +386.05万 | +2.88% |
TSCO拖拉机供应公司 | +1457.16万 | +2.81% |
139130iM Financial Group | +438.09万 | +2.77% |
GILGildan Activewear Inc | +510.11万 | +2.75% |
LCLNLincoln International | +95.43万 | +2.62% |
RELXRELX PLC | +4339.63万 | +2.49% |
ERASErasca | +865.68万 | +2.48% |
7013石川岛重工 | +2523.09万 | +2.38% |
PRPermian Resources | +1986.90万 | +2.37% |
6532BayCurrent | +332.08万 | +2.25% |
DFTXDefinium Therapeutics | +290.51万 | +2.16% |
GRGDGroupe Dynamite Inc | +226.28万 | +2.08% |
3350Metaplanet | +2619.68万 | +2.07% |
02888渣打集团 | +4454.55万 | +2.06% |
UMHUMH Properties | +174.93万 | +2.04% |
VEOEYVEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | +2929.52万 | +2.00% |
CRDOCredo Technology | +375.10万 | +2.00% |
ONC百济神州 | +208.16万 | +1.82% |
6331三菱化工机 | +41.44万 | +1.82% |
IMBBY帝国烟草(ADR) | +1381.08万 | +1.82% |
PCG太平洋煤电 | +3888.63万 | +1.77% |
8725MS&AD保险 | +2541.82万 | +1.76% |
APGAPi Group | +724.31万 | +1.70% |
MTHMeritage Homes | +108.49万 | +1.68% |
CVNACarvana | +1197.27万 | +1.66% |
SYNSYSYENSQO SA SPON ADS EACH REP 1/10 ORD | +1673.92万 | +1.64% |
AHRAmerican Healthcare REIT | +372.18万 | +1.60% |
OTIS奥的斯 | +607.70万 | +1.60% |
SOCSable Offshore | +331.79万 | +1.60% |
EXEExpand Energy | +363.51万 | +1.57% |
OLLIOllie's Bargain Outlet | +92.52万 | +1.56% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
5706三井金属 | -3193.50万 | -55.82% |
MNDYmonday.com | -289.23万 | -6.84% |
VYLRVylor Inc | -4295.54万 | -6.44% |
RCL皇家加勒比邮轮 | -1630.76万 | -6.10% |
00522ASMPT | -2255.00万 | -5.38% |
4216旭有机材 | -85.52万 | -4.55% |
HUBGHub Group | -265.01万 | -4.33% |
9166GENDA娱乐 | -779.36万 | -4.28% |
6632JVC建伍 | -584.97万 | -4.22% |
CNQCanadian Natural Resources Ltd | -8513.61万 | -4.18% |
TRUPTrupanion | -169.12万 | -3.91% |
CDRECadre Holdings | -167.45万 | -3.90% |
PUBGYPUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD | -3873.95万 | -3.88% |
IR英格索兰 | -1484.73万 | -3.87% |
OWLBlue Owl Capital | -2643.06万 | -3.82% |
VALE淡水河谷 | -1.60亿 | -3.75% |
ILMNIllumina | -560.32万 | -3.71% |
5401日本制铁 | -1.93亿 | -3.69% |
OVVOvintiv | -931.82万 | -3.47% |
VISTVista Energy | -382.36万 | -3.46% |
1861熊谷组 | -584.26万 | -3.44% |
EVVTYEVOLUTION AB UNSP ADR EACH REPR 1 ORD SHS | -620.95万 | -3.41% |
FICOFair Isaac | -71.90万 | -3.36% |
TTEK德照科技 | -844.22万 | -3.30% |
CWYCleanaway Waste Management Ltd | -7137.10万 | -3.18% |
XPXP Inc | -1593.91万 | -3.14% |
CNHHYCAIRN HOMES PLC UNSP ADR EACH REPR 10 ORD SHS | -192.83万 | -3.12% |
REXRRexford Industrial Realty | -650.99万 | -3.07% |
RBLXRoblox | -2043.97万 | -2.86% |
CE塞拉尼斯 | -310.16万 | -2.83% |
KNFKnife River | -152.47万 | -2.69% |
PAYX沛齐 | -919.15万 | -2.58% |
FNDFloor & Decor | -251.37万 | -2.41% |
WSEWISE GROUP PLC | -2466.43万 | -2.41% |
6525科意半导体 | -549.99万 | -2.36% |
WU西联汇款 | -733.23万 | -2.35% |
2222寿Spirits | -361.10万 | -2.34% |
MGNIMagnite | -330.21万 | -2.30% |
WWayfair | -311.47万 | -2.28% |
01209华润万象生活 | -5151.22万 | -2.26% |
FLUTFlutter Entertainment | -383.33万 | -2.20% |
KKPNY荷兰皇家电信集团(ADR) | -7800.00万 | -2.07% |
TDGTransDigm | -112.68万 | -2.04% |
CVECenovus Energy Inc | -3670.40万 | -2.03% |
9404日本电视控股 | -487.63万 | -2.00% |
9468角川集团 | -283.07万 | -1.93% |
ASSTStrive | -237.99万 | -1.87% |
EDNMYEDENRED SE UNSPON ADR EA REPR 0.50 ORD EUR0.00 | -845.46万 | -1.83% |
EQHEquitable | -478.45万 | -1.79% |
COF第一资本信贷 | -1077.93万 | -1.79% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
MEIMethode Electronics | +291.58万 | +8.18% |
UTI环球技术学院 | +440.79万 | +8.00% |
LULULululemon Athletica | +600.60万 | +5.42% |
GENIGenius Sports | +1073.11万 | +4.01% |
003570SNT Dynamics Co | +95.40万 | +3.83% |
6728优贝克集团 | +176.88万 | +3.60% |
AWK美国水务 | +650.60万 | +3.27% |
PDFSPDF Solutions | +138.01万 | +3.27% |
ADRXAdarx Pharmaceuticals | +333.23万 | +2.97% |
BRVEBraveheart Bio | +233.41万 | +2.86% |
RGSIRockpoint Gas Storage Inc | +140.00万 | +2.70% |
KRC吉劳埃地产 | +304.35万 | +2.62% |
OIGOrion180 Insurance | +256.57万 | +2.59% |
CDLRCadeler | +812.62万 | +2.11% |
BSPBending Spoons S.p.A | +1167.29万 | +1.78% |
ILUIluka Resources Ltd | +709.67万 | +1.65% |
VLY硅谷国家银行 | +889.85万 | +1.62% |
QXOQXO Inc | +1599.18万 | +1.54% |
REAXReal REMAX | +54.51万 | +1.44% |
CTRECareTrust REIT | +349.33万 | +1.36% |
7201日产汽车 | +4711.94万 | +1.35% |
APEMYAPERAM SA NY REGISTRY SHS | +94.90万 | +1.31% |
BKUBankUnited | +81.03万 | +1.17% |
BMIBadger Meter | +32.42万 | +1.14% |
RGENRepligen | +71.82万 | +1.12% |
DIODDiodes | +51.34万 | +1.12% |
ATHAthabasca Oil Corp | +462.45万 | +0.96% |
01070TCL电子 | +2178.80万 | +0.86% |
ASXASX Ltd | +156.84万 | +0.80% |
APLDApplied Digital | +242.49万 | +0.80% |
DFYDefinity Financial Corp | +91.36万 | +0.76% |
CCOICogent通信 | +33.83万 | +0.71% |
GMABGenmab | +424.46万 | +0.67% |
EOSElectro Optic Systems Hldgs Ltd | +138.54万 | +0.62% |
CHDNChurchill Downs | +41.67万 | +0.61% |
02636传音控股 | +700.17万 | +0.57% |
TWSTTwist Bioscience | +33.45万 | +0.53% |
ADC美国同意房地产公司 | +67.37万 | +0.52% |
RDNTRadNet | +40.17万 | +0.51% |
RJF瑞杰金融 | +75.87万 | +0.39% |
TRMB天宝导航公司 | +89.78万 | +0.39% |
06821凯莱英 | +138.82万 | +0.39% |
003490大韩航空 | +126.32万 | +0.34% |
AEIS先进能源工业 | +11.54万 | +0.29% |
MBRFYMARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS | +391.54万 | +0.28% |
ALKS阿尔凯默斯 | +47.28万 | +0.28% |
GTLBGitlab | +46.13万 | +0.28% |
ENEVYENEVA SA | +256.84万 | +0.27% |
HIMSHims & Hers Health | +60.67万 | +0.26% |
1721Comsys控股 | +22.95万 | +0.20% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
TWFGTWFG, Inc. | -106.57万 | -8.27% |
CZR凯撒娱乐 | -1470.41万 | -7.22% |
LMBLimbach | -82.37万 | -6.91% |
BRLTBrilliant Earth | -105.23万 | -6.09% |
PAXPatria Investments | -779.16万 | -4.90% |
UPWKUpwork | -485.76万 | -3.86% |
4568第一三共 | -6715.50万 | -3.69% |
ALK阿拉斯加航空 | -399.67万 | -3.54% |
IT加特纳 | -202.28万 | -3.20% |
DDD3D系统 | -520.83万 | -3.13% |
BWINBaldwin Insurance Group | -299.89万 | -3.10% |
LKQLKQ Corp | -715.53万 | -2.83% |
4733OBIC商务顾问 | -201.47万 | -2.68% |
MBUUMalibu Boats | -51.52万 | -2.62% |
00434博雅互动 | -1875.00万 | -2.46% |
8117中央汽车工业 | -132.36万 | -2.40% |
6460世嘉飒美控股 | -461.53万 | -2.27% |
WLKWestlake | -286.07万 | -2.24% |
DMC戴尔蒙特 | -102.80万 | -2.18% |
ARXAccelerant Holdings | -462.67万 | -2.13% |
RWTRedwood Trust | -256.20万 | -2.04% |
PBH普雷斯蒂奇 | -89.47万 | -1.89% |
CWH露营世界 | -119.32万 | -1.87% |
ARE亚历山大房地产 | -323.49万 | -1.86% |
NTDUNTT DC REIT USD | -1916.44万 | -1.85% |
GOLF高尔史密斯国际控股 | -101.00万 | -1.73% |
HUBSHubSpot | -82.61万 | -1.69% |
WGSGeneDx Holdings | -47.56万 | -1.59% |
SSYSStratasys | -135.75万 | -1.55% |
EQPTEquipmentShare.com | -392.15万 | -1.55% |
NMIHNMI Holdings | -115.00万 | -1.53% |
HAWKHawkEye 360 | -149.09万 | -1.52% |
DMLDenison Mines Corp | -1372.22万 | -1.52% |
HLNEHamilton Lane | -64.08万 | -1.50% |
QGEN快而精医药 | -307.74万 | -1.49% |
TRUTransUnion | -282.81万 | -1.48% |
CHYMChime Financial | -565.79万 | -1.47% |
SLAB芯科实验室 | -47.15万 | -1.41% |
DOCSDoximity | -243.07万 | -1.36% |
ICFIICF国际 | -24.32万 | -1.36% |
NATLNCR Atleos | -97.81万 | -1.32% |
PTONPeloton Interactive | -574.25万 | -1.31% |
TIGR向上融科 | -219.07万 | -1.23% |
EFREnergy Fuels Inc | -307.20万 | -1.23% |
NBISNEBIUS | -335.92万 | -1.23% |
FCNFTI咨询 | -30.73万 | -1.15% |
PNIPinnacle Investment Management Group Ltd | -266.16万 | -1.14% |
PACPacific Airport | -67.39万 | -1.13% |
HONAHoneywell Aerospace | -329.99万 | -1.04% |
MYRGMYR Group | -15.84万 | -1.02% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
博通AVGO US | 4.59% | -3548.54万 | -0.75% | 987.69亿 | 6.76% | 电子 | 364.255 | 2026/03/31 | 13F数据汇总 |
台积电TSM US | 4.16% | -1831.88万 | -0.35% | 894.78亿 | 5.13% | 电子 | 406.605 | 2026/03/31 | 多份文件 |
谷歌-AGOOGL US | 3.79% | -284.04万 | -0.02% | 815.48亿 | 2.34% | 互联网与传媒 | 299.675 | 2026/03/31 | 13F数据汇总 |
微软MSFT US | 3.69% | -675.77万 | -0.09% | 793.75亿 | 2.90% | 计算机 | 523.020 | 2026/03/31 | 13F数据汇总 |
英伟达NVDA US | 3.44% | +1547.76万 | +0.06% | 740.47亿 | 1.75% | 电子 | 164.110 | 2026/03/31 | 13F数据汇总 |
Meta PlatformsMETA US | 2.42% | +666.40万 | +0.26% | 521.23亿 | 3.60% | 互联网与传媒 | 621.424 | 2026/03/31 | 13F数据汇总 |
菲利普莫里斯PM US | 2.18% | -214.53万 | -0.14% | 469.61亿 | 18.53% | 其他 | 198.575 | 2026/03/31 | 13F数据汇总 |
亚马逊AMZN US | 2.08% | +1950.33万 | +0.18% | 447.61亿 | 2.00% | 商业贸易 | 267.913 | 2026/03/31 | 13F数据汇总 |
礼来LLY US | 2.00% | -311.01万 | -0.35% | 429.24亿 | 5.24% | 医药生物 | 1434.770 | 2026/03/31 | 13F数据汇总 |
苹果AAPL US | 1.52% | -2737.34万 | -0.19% | 327.29亿 | 0.88% | 计算机 | 355.685 | 2026/03/31 | 13F数据汇总 |
SK海力士000660 KR | 1.20% | +1120.67万 | +1.58% | 258.36亿 | 6.83% | 电子 | 1254000 | 2026/03/31 | 多份文件 |
福泰制药VRTX US | 1.08% | +407.34万 | +1.60% | 232.77亿 | 20.51% | 医药生物 | 543.860 | 2026/03/31 | 13F数据汇总 |
英美烟草BTI US | 0.98% | -5599.07万 | -2.58% | 211.38亿 | 17.18% | 其他 | 61.020 | 2026/03/31 | 多份文件 |
皇家加勒比邮轮RCL US | 0.94% | +45.65万 | +0.17% | 203.18亿 | 27.84% | 休闲服务 | 323.180 | 2026/03/31 | 13F数据汇总 |
GE航天航空GE US | 0.93% | -1863.24万 | -1.79% | 199.15亿 | 6.75% | 国防军工 | 332.790 | 2026/03/31 | 13F数据汇总 |
特斯拉TSLA US | 0.92% | +87.26万 | +0.02% | 198.30亿 | 1.42% | 汽车 | 390.530 | 2026/03/31 | 13F数据汇总 |
星巴克SBUX US | 0.91% | +3728.74万 | +3.27% | 196.26亿 | 19.45% | 休闲服务 | 107.690 | 2026/03/31 | 13F数据汇总 |
美光科技MU US | 0.87% | -3293.06万 | -2.92% | 188.17亿 | 4.94% | 电子 | 793.130 | 2026/03/31 | 13F数据汇总 |
Canadian Natural Resources LtdCNQ CA | 0.83% | +2365.20万 | +1.13% | 178.31亿 | 17.88% | 采掘 | 69.990 | 2026/03/31 | 13F数据汇总 |
VisaV US | 0.78% | +459.40万 | +0.24% | 168.07亿 | 2.94% | 非银金融 | 422.870 | 2026/03/31 | 13F数据汇总 |
雷神技术RTX US | 0.78% | -4100.66万 | -3.05% | 168.03亿 | 6.52% | 国防军工 | 199.315 | 2026/03/31 | 13F数据汇总 |
奈飞NFLX US | 0.77% | +1138.13万 | +0.27% | 164.83亿 | 4.07% | 互联网与传媒 | 63.295 | 2026/03/31 | 13F数据汇总 |
摩根大通JPM US | 0.76% | -1138.02万 | -0.42% | 163.46亿 | 2.10% | 银行 | 343.650 | 2026/03/31 | 13F数据汇总 |
TransDigmTDG US | 0.72% | +33.38万 | +0.60% | 155.66亿 | 24.00% | 国防军工 | 1210.500 | 2026/03/31 | 13F数据汇总 |
安进AMGN US | 0.71% | -260.73万 | -0.48% | 152.57亿 | 8.14% | 医药生物 | 468.080 | 2026/03/31 | 13F数据汇总 |
联合健康UNH US | 0.68% | +635.34万 | +0.70% | 145.37亿 | 5.99% | 医药生物 | 405.210 | 2026/03/31 | 13F数据汇总 |
万事达MA US | 0.67% | -357.92万 | -0.40% | 144.03亿 | 3.27% | 非银金融 | 656.200 | 2026/03/31 | 13F数据汇总 |
阿斯利康AZN US | 0.65% | -383.50万 | -0.25% | 139.12亿 | 4.58% | 医药生物 | 184.200 | 2026/03/31 | 13F数据汇总 |
艾伯维公司ABBV US | 0.62% | +1152.70万 | +0.65% | 132.32亿 | 3.52% | 医药生物 | 295.360 | 2026/03/31 | 13F数据汇总 |
科磊KLAC US | 0.54% | -1515.48万 | -1.16% | 117.14亿 | 6.10% | 电子 | 157.990 | 2026/03/31 | 13F数据汇总 |
MercadoLibreMELI US | 0.54% | +97.78万 | +1.93% | 116.73亿 | 13.32% | 商业贸易 | 1476.810 | 2026/03/31 | 13F数据汇总 |
ShopifySHOP US | 0.54% | +763.45万 | +0.59% | 115.72亿 | 7.50% | 计算机 | 146.900 | 2026/03/31 | 13F数据汇总 |
林德气体LIN US | 0.54% | +377.19万 | +0.82% | 115.12亿 | 5.05% | 化工 | 525.700 | 2026/03/31 | 13F数据汇总 |
应用材料AMAT US | 0.53% | -583.43万 | -0.74% | 114.22亿 | 4.22% | 电子 | 380.610 | 2026/03/31 | 13F数据汇总 |
联合太平洋UNP US | 0.53% | +1196.28万 | +2.02% | 114.03亿 | 7.99% | 交通运输 | 304.630 | 2026/03/31 | 13F数据汇总 |
EOG能源EOG US | 0.53% | +1489.57万 | +2.79% | 113.35亿 | 14.98% | 采掘 | 156.830 | 2026/03/31 | 13F数据汇总 |
WelltowerWELL US | 0.51% | -323.18万 | -0.46% | 110.10亿 | 7.99% | 房地产 | 247.120 | 2026/03/31 | 13F数据汇总 |
家得宝HD US | 0.50% | +464.73万 | +0.47% | 107.94亿 | 3.34% | 商业贸易 | 347.830 | 2026/03/31 | 13F数据汇总 |
诺斯罗普格鲁曼NOC US | 0.49% | +33.01万 | +0.23% | 105.35亿 | 10.97% | 国防军工 | 548.880 | 2026/03/31 | 13F数据汇总 |
埃克森美孚XOM US | 0.47% | -210.12万 | -0.05% | 101.44亿 | 1.46% | 采掘 | 170.790 | 2026/03/31 | 13F数据汇总 |
优步UBER US | 0.45% | +235.52万 | +0.12% | 97.67亿 | 6.67% | 计算机 | 69.310 | 2026/03/31 | 13F数据汇总 |
美国银行BAC US | 0.45% | +853.04万 | +0.12% | 96.95亿 | 2.82% | 银行 | 50.625 | 2026/03/31 | 13F数据汇总 |
道达尔TTE US | 0.44% | +4296.80万 | +2.01% | 95.14亿 | 5.01% | 采掘 | 89.860 | 2026/03/31 | 13F数据汇总 |
吉利德科学GILD US | 0.44% | +26.79万 | +0.02% | 94.74亿 | 5.54% | 医药生物 | 169.190 | 2026/03/31 | 13F数据汇总 |
BAE系统BAESY US | 0.43% | +495.11万 | +0.66% | 93.27亿 | 10.92% | — | 99.860 | 2026/03/02 | 多份文件 |
前进保险PGR US | 0.42% | +998.47万 | +1.71% | 90.70亿 | 7.84% | 非银金融 | 236.350 | 2026/03/31 | 13F数据汇总 |
雅培ABT US | 0.42% | -2386.32万 | -1.37% | 89.43亿 | 5.10% | 医药生物 | 107.410 | 2026/03/31 | 13F数据汇总 |
罗尔斯·罗伊斯(ADR)RYCEY US | 0.40% | -7344.86万 | -0.89% | 86.54亿 | 6.83% | — | 18.010 | 2026/03/31 | 多份文件 |
富国银行WFC US | 0.38% | +2424.09万 | +0.79% | 82.52亿 | 3.44% | 银行 | 85.930 | 2026/03/31 | 13F数据汇总 |
开利全球CARR US | 0.38% | +2443.14万 | +2.94% | 82.30亿 | 17.78% | 建筑装饰 | 54.580 | 2026/03/31 | 13F数据汇总 |
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富途数据 · 最近同步 11/13 03:43 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。