FACTORY MUTUAL INSURANCE CO
WALTHAM MA · SEC CIK 0000887818
$88.89亿2026Q1 申报市值
196持仓数
34.4%前十大占比 · 第一大 5.7%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLE 加仓+$1.30亿
CRWD 新建仓+$3,652.29万
PFGC 加仓+$3,181.84万
CDNS 加仓+$1,982.60万
DDOG 加仓+$1,655.06万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$2.26亿
XLK 清仓-$1.47亿
XLI 减仓-$7,767.52万
VGK 减仓-$5,043.44万
GLD 减仓-$3,597.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $2,279.99万 | 0.26% | 64,800 | 2,500 | 4.0% | $87.96万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2,274.81万 | 0.26% | 953,400 | 169,550 | 21.6% | $404.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,226.56万 | 0.25% | 107,000 | 1,950 | 1.9% | $40.58万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,226.49万 | 0.25% | 113,100 | -19,950 | -15.0% | -$392.74万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,129.34万 | 0.24% | 245,740 | 8,250 | 3.5% | $71.49万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,120.01万 | 0.24% | 109,200 | 2,000 | 1.9% | $38.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,086.21万 | 0.23% | 4,955 | -1,575 | -24.1% | -$663.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,035.95万 | 0.23% | 198,300 | 7,450 | 3.9% | $76.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,003.64万 | 0.23% | 40,100 | 1,500 | 3.9% | $74.95万 | 加仓 |
| BLK | BLACKROCK INC | $1,990.74万 | 0.22% | 20,700 | 800 | 4.0% | $76.94万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,977.96万 | 0.22% | 25,600 | 800 | 3.2% | $61.81万 | 加仓 |
| BN | BROOKFIELD CORP | $1,943.37万 | 0.22% | 480,200 | -67,450 | -12.3% | -$272.97万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,935.92万 | 0.22% | 173,750 | -23,650 | -12.0% | -$263.51万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,875.75万 | 0.21% | 44,100 | 1,700 | 4.0% | $72.31万 | 加仓 |
| — | HONEYWELL INTL INC | $1,862.49万 | 0.21% | 82,400 | 1,950 | 2.4% | $44.08万 | 加仓 |
| DIS | DISNEY WALT CO | $1,819.71万 | 0.20% | 188,806 | 4,950 | 2.7% | $47.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,778.11万 | 0.20% | 247,200 | 9,600 | 4.0% | $69.05万 | 加仓 |
| NKE | NIKE INC | $1,771.58万 | 0.20% | 335,400 | 7,300 | 2.2% | $38.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,743.38万 | 0.20% | 242,743 | -65,400 | -21.2% | -$469.70万 | 减仓 |
| H | HYATT HOTELS CORP | $1,733.36万 | 0.20% | 120,548 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $1,730.03万 | 0.19% | 314,550 | -290,600 | -48.0% | -$1,598.30万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,726.67万 | 0.19% | 87,100 | 3,350 | 4.0% | $66.41万 | 加仓 |
| SYY | SYSCO CORP | $1,626.32万 | 0.18% | 228,000 | 40,850 | 21.8% | $291.38万 | 加仓 |
| LOW | LOWES COS INC | $1,620.88万 | 0.18% | 68,600 | 1,400 | 2.1% | $33.08万 | 加仓 |
| BA | BOEING CO | $1,415.10万 | 0.16% | 71,100 | 2,600 | 3.8% | $51.75万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,396.94万 | 0.16% | 64,500 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1,377.19万 | 0.15% | 79,400 | 3,050 | 4.0% | $52.90万 | 加仓 |
| DTE | DTE ENERGY CO | $1,342.30万 | 0.15% | 91,800 | 91,800 | — | $1,342.30万 | 新建仓 |
| PPL | PPL CORP | $1,321.72万 | 0.15% | 346,000 | 346,000 | — | $1,321.72万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,269.14万 | 0.14% | 59,400 | 59,400 | — | $1,269.14万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,256.63万 | 0.14% | 154,700 | 3,050 | 2.0% | $24.78万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,256.04万 | 0.14% | 126,809 | -22,000 | -14.8% | -$217.91万 | 减仓 |
| PFE | PFIZER INC | $1,242.26万 | 0.14% | 442,400 | 17,500 | 4.1% | $49.14万 | 加仓 |
| FN | FABRINET | $1,228.18万 | 0.14% | 23,550 | 23,550 | — | $1,228.18万 | 新建仓 |
| LEN | LENNAR CORP | $1,211.42万 | 0.14% | 139,500 | 2,750 | 2.0% | $23.88万 | 加仓 |
| IBB | ISHARES TR | $1,198.84万 | 0.13% | 71,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1,195.73万 | 0.13% | 77,000 | 2,400 | 3.2% | $37.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,112.11万 | 0.13% | 52,950 | 850 | 1.6% | $17.85万 | 加仓 |
| AON | AON PLC | $1,097.45万 | 0.12% | 34,000 | 1,300 | 4.0% | $41.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,086.73万 | 0.12% | 121,300 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1,039.82万 | 0.12% | 177,839 | 4,250 | 2.4% | $24.85万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,038.49万 | 0.12% | 112,500 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,008.21万 | 0.11% | 130,800 | 2,000 | 1.6% | $15.42万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $954.17万 | 0.11% | 126,800 | 4,900 | 4.0% | $36.87万 | 加仓 |
| DAL | DELTA AIR LINES INC | $784.46万 | 0.09% | 118,000 | 4,600 | 4.1% | $30.58万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $698.08万 | 0.08% | 28,800 | 1,100 | 4.0% | $26.66万 | 加仓 |
| NVS | NOVARTIS AG | $688.38万 | 0.08% | 45,066 | 9,270 | 25.9% | $141.60万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $669.18万 | 0.08% | 394,330 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $662.47万 | 0.07% | 71,233 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $657.74万 | 0.07% | 52,426 | -1,020 | -1.9% | -$12.80万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $649.22万 | 0.07% | 89,252 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $639.73万 | 0.07% | 77,552 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $616.23万 | 0.07% | 90,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $601.40万 | 0.07% | 75,100 | 2,950 | 4.1% | $23.62万 | 加仓 |
| SAN | BANCO SANTANDER SA | $581.27万 | 0.07% | 515,311 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $550.22万 | 0.06% | 26,698 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $530.87万 | 0.06% | 84,600 | 13,500 | 19.0% | $84.71万 | 加仓 |
| INTC | INTEL CORP | $529.56万 | 0.06% | 120,000 | 120,000 | — | $529.56万 | 新建仓 |
| VST | VISTRA CORP | $515.63万 | 0.06% | 34,300 | 34,300 | — | $515.63万 | 新建仓 |
| MET | METLIFE INC | $486.55万 | 0.05% | 68,800 | 2,650 | 4.0% | $18.74万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $455.10万 | 0.05% | 230,432 | 41,440 | 21.9% | $81.84万 | 加仓 |
| NGG | NATIONAL GRID PLC | $412.56万 | 0.05% | 48,766 | -12,191 | -20.0% | -$103.14万 | 减仓 |
| GSK | GSK PLC | $387.16万 | 0.04% | 70,151 | 70,151 | — | $387.16万 | 新建仓 |
| SAP | SAP SE | $330.85万 | 0.04% | 19,324 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $323.75万 | 0.04% | 29,151 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $304.85万 | 0.03% | 22,500 | -2,500 | -10.0% | -$33.87万 | 减仓 |
| TTE | TOTALENERGIES SE | $223.36万 | 0.03% | 24,550 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $222.39万 | 0.03% | 107,434 | -59,685 | -35.7% | -$123.55万 | 减仓 |
| GFI | GOLD FIELDS LTD | $222.02万 | 0.02% | 48,902 | -42,790 | -46.7% | -$194.27万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $217.11万 | 0.02% | 273,441 | 273,441 | — | $217.11万 | 新建仓 |
| NU | NU HLDGS LTD | $212.43万 | 0.02% | 147,832 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $211.06万 | 0.02% | 51,742 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $202.21万 | 0.02% | 55,023 | -4,591 | -7.7% | -$16.87万 | 减仓 |
| HLN | HALEON PLC | $196.73万 | 0.02% | 196,537 | 196,537 | — | $196.73万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $185.29万 | 0.02% | 32,719 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $173.96万 | 0.02% | 69,919 | -86,409 | -55.3% | -$214.99万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $162.55万 | 0.02% | 87,020 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $151.88万 | 0.02% | 28,100 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $143.78万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $142.78万 | 0.02% | 36,545 | -50,000 | -57.8% | -$195.35万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $127.05万 | 0.01% | 39,977 | 12,230 | 44.1% | $38.87万 | 加仓 |
| BBD | BANCO BRADESCO S A | $124.81万 | 0.01% | 341,958 | 341,958 | — | $124.81万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $110.48万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $109.30万 | 0.01% | 7,992 | -4,000 | -33.4% | -$54.70万 | 减仓 |
| SE | SEA LTD | $96.07万 | 0.01% | 11,601 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $90.12万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $85.44万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $84.34万 | 0.01% | 7,570 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $83.62万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $77.78万 | 0.01% | 14,237 | 14,237 | — | $77.78万 | 新建仓 |
| CRM | SALESFORCE INC | $61.60万 | 0.01% | 3,300 | -35,000 | -91.4% | -$653.35万 | 减仓 |
| FISV | FISERV INC | $49.10万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $46.73万 | 0.01% | 5,700 | -331,000 | -98.3% | -$2,713.54万 | 减仓 |
| AEG | AEGON LTD | $43.12万 | 0.00% | 59,398 | -110,000 | -64.9% | -$79.86万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $31.99万 | 0.00% | 34,468 | -34,469 | -50.0% | -$31.99万 | 减仓 |
| ADBE | ADOBE INC | $31.60万 | 0.00% | 1,300 | -47,050 | -97.3% | -$1,143.69万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,022,030 | -100.0% | -$1.47亿 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |