FACTORY MUTUAL INSURANCE CO
WALTHAM MA · SEC CIK 0000887818
$106.38亿2026Q2 申报市值
205持仓数
36.4%前十大占比 · 第一大 5.3%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFCF 加仓+$2.34亿
AGG 加仓+$1.11亿
JCPB 加仓+$1.00亿
RSP 新建仓+$9,533.61万
XLE 加仓+$9,385.15万
2026Q2 卖出最多 按季末市值估算
IXUS 重新持有-$1.07亿
VGK 清仓-$9,212.01万
DFAE 减仓-$8,694.21万
VPL 清仓-$3,420.55万
EXXON MOBIL CORP 减仓-$2,633.23万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $2,452.43万 | 0.23% | 313,490 | 67,750 | 27.6% | $530.01万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,444.40万 | 0.23% | 1,200,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2,424.74万 | 0.23% | 339,600 | -2,400 | -0.7% | -$17.14万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,411.16万 | 0.23% | 610,419 | -162,584 | -21.0% | -$642.21万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,405.83万 | 0.23% | 45,700 | -100 | -0.2% | -$5.26万 | 减仓 |
| H | HYATT HOTELS CORP | $2,336.70万 | 0.22% | 120,548 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2,323.00万 | 0.22% | 64,150 | -650 | -1.0% | -$23.54万 | 减仓 |
| UL | UNILEVER PLC | $2,257.25万 | 0.21% | 375,457 | -81,738 | -17.9% | -$491.41万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $2,252.92万 | 0.21% | 487,750 | -3,650 | -0.7% | -$16.86万 | 减仓 |
| INTC | INTEL CORP | $2,234.08万 | 0.21% | 160,000 | 40,000 | 33.3% | $558.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,207.95万 | 0.21% | 123,875 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2,194.15万 | 0.21% | 9,650 | 9,650 | — | $2,194.15万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,192.58万 | 0.21% | 43,050 | -3,250 | -7.0% | -$165.53万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,141.08万 | 0.20% | 93,265 | 28,765 | 44.6% | $660.36万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,049.13万 | 0.19% | 173,200 | -550 | -0.3% | -$6.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,038.99万 | 0.19% | 39,700 | -400 | -1.0% | -$20.54万 | 减仓 |
| BN | BROOKFIELD CORP | $2,029.63万 | 0.19% | 476,550 | -3,650 | -0.8% | -$15.55万 | 减仓 |
| INTU | INTUIT | $1,999.26万 | 0.19% | 76,600 | -15,550 | -16.9% | -$405.86万 | 减仓 |
| ORCL | ORACLE CORP | $1,987.31万 | 0.19% | 135,606 | -35,250 | -20.6% | -$516.59万 | 减仓 |
| BLK | BLACKROCK INC | $1,971.20万 | 0.19% | 20,500 | -200 | -1.0% | -$19.23万 | 减仓 |
| KIE | SPDR SERIES TRUST | $1,901.97万 | 0.18% | 311,850 | -2,700 | -0.9% | -$16.47万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,883.04万 | 0.18% | 86,200 | -900 | -1.0% | -$19.66万 | 减仓 |
| DIS | DISNEY WALT CO | $1,804.26万 | 0.17% | 187,456 | -1,350 | -0.7% | -$12.99万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,780.77万 | 0.17% | 196,250 | -2,050 | -1.0% | -$18.60万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,777.69万 | 0.17% | 43,650 | -450 | -1.0% | -$18.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,765.03万 | 0.17% | 244,600 | -2,600 | -1.1% | -$18.76万 | 减仓 |
| FDX | FEDEX CORP | $1,739.44万 | 0.16% | 55,550 | -31,050 | -35.9% | -$972.27万 | 减仓 |
| FN | FABRINET | $1,660.95万 | 0.16% | 29,550 | 6,000 | 25.5% | $337.25万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,595.94万 | 0.15% | 128,250 | -74,250 | -36.7% | -$923.97万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,583.79万 | 0.15% | 25,400 | -200 | -0.8% | -$12.47万 | 减仓 |
| BA | BOEING CO | $1,523.95万 | 0.14% | 70,400 | -700 | -1.0% | -$15.15万 | 减仓 |
| LOW | LOWES COS INC | $1,504.84万 | 0.14% | 68,250 | -350 | -0.5% | -$7.72万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,449.67万 | 0.14% | 36,500 | 36,500 | — | $1,449.67万 | 新建仓 |
| DTE | DTE ENERGY CO | $1,398.76万 | 0.13% | 91,800 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1,388.33万 | 0.13% | 224,795 | 46,956 | 26.4% | $290.00万 | 加仓 |
| NKE | NIKE INC | $1,368.61万 | 0.13% | 333,400 | -2,000 | -0.6% | -$8.21万 | 减仓 |
| IBB | ISHARES TR | $1,350.35万 | 0.13% | 71,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1,310.03万 | 0.12% | 78,600 | -800 | -1.0% | -$13.33万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,295.99万 | 0.12% | 153,900 | -800 | -0.5% | -$6.74万 | 减仓 |
| PPL | PPL CORP | $1,257.71万 | 0.12% | 346,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1,255.55万 | 0.12% | 138,750 | -750 | -0.5% | -$6.79万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,239.56万 | 0.12% | 121,300 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1,116.14万 | 0.10% | 33,650 | -350 | -1.0% | -$11.61万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,093.48万 | 0.10% | 116,750 | -1,250 | -1.1% | -$11.71万 | 减仓 |
| PFE | PFIZER INC | $1,053.74万 | 0.10% | 437,600 | -4,800 | -1.1% | -$11.56万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,036.01万 | 0.10% | 112,500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1,033.78万 | 0.10% | 76,350 | -650 | -0.8% | -$8.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $935.35万 | 0.09% | 125,500 | -1,300 | -1.0% | -$9.69万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $932.59万 | 0.09% | 130,250 | -550 | -0.4% | -$3.94万 | 减仓 |
| HON | HONEYWELL INTL INC | $916.87万 | 0.09% | 40,950 | -41,450 | -50.3% | -$928.07万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $905.32万 | 0.09% | 40,950 | 40,950 | — | $905.32万 | 新建仓 |
| TMUS | T-MOBILE US INC | $884.78万 | 0.08% | 52,750 | -200 | -0.4% | -$3.35万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $805.15万 | 0.08% | 28,650 | -84,450 | -74.7% | -$2,373.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $801.45万 | 0.08% | 28,500 | -300 | -1.0% | -$8.44万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $772.85万 | 0.07% | 12,100 | 12,100 | — | $772.85万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $743.56万 | 0.07% | 89,252 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $737.44万 | 0.07% | 77,552 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $711.13万 | 0.07% | 515,311 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $706.27万 | 0.07% | 45,066 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $684.99万 | 0.06% | 90,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $681.08万 | 0.06% | 22,500 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $672.12万 | 0.06% | 74,300 | -800 | -1.1% | -$7.24万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $627.46万 | 0.06% | 315,464 | -78,866 | -20.0% | -$156.86万 | 减仓 |
| MET | METLIFE INC | $576.19万 | 0.05% | 68,100 | -700 | -1.0% | -$5.92万 | 减仓 |
| SHEL | SHELL PLC | $552.34万 | 0.05% | 71,233 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $548.37万 | 0.05% | 57,134 | 4,708 | 9.0% | $45.19万 | 加仓 |
| VST | VISTRA CORP | $544.10万 | 0.05% | 34,300 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $543.36万 | 0.05% | 230,432 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $449.65万 | 0.04% | 26,698 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $419.40万 | 0.04% | 27,775 | 27,775 | — | $419.40万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $393.57万 | 0.04% | 11,100 | 11,100 | — | $393.57万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $372.84万 | 0.04% | 29,151 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $367.73万 | 0.03% | 70,151 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $361.07万 | 0.03% | 84,600 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $336.77万 | 0.03% | 40,638 | -8,128 | -16.7% | -$67.36万 | 减仓 |
| SAP | SAP SE | $297.80万 | 0.03% | 19,324 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $286.92万 | 0.03% | 57,893 | 21,348 | 58.4% | $105.80万 | 加仓 |
| NVO | NOVO-NORDISK A S | $263.78万 | 0.02% | 55,023 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $261.96万 | 0.02% | 273,441 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $233.46万 | 0.02% | 400,442 | 400,442 | — | $233.46万 | 新建仓 |
| SONY | SONY GROUP CORP | $215.51万 | 0.02% | 107,434 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $197.50万 | 0.02% | 147,832 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $190.90万 | 0.02% | 24,550 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $190.05万 | 0.02% | 51,742 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $183.37万 | 0.02% | 196,537 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $180.60万 | 0.02% | 69,919 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $178.69万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $167.73万 | 0.02% | 28,100 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $164.26万 | 0.02% | 48,902 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $150.21万 | 0.01% | 32,719 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $140.71万 | 0.01% | 829 | 190 | 29.7% | $32.25万 | 加仓 |
| BBD | BANCO BRADESCO S A | $134.74万 | 0.01% | 388,313 | 46,355 | 13.6% | $16.09万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $115.17万 | 0.01% | 39,977 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $113.76万 | 0.01% | 85,661 | 85,661 | — | $113.76万 | 新建仓 |
| SE | SEA LTD | $111.17万 | 0.01% | 11,601 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $100.50万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $86.52万 | 0.01% | 7,570 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $75.80万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $63.88万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $63.77万 | 0.01% | 14,237 | 0 | 0.0% | — | 不变 |