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CARRET ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CARRET ASSET MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0000791490
持仓数
293
前50大市值合计
$718.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 6
增持 31
减持 106
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDING -SP ADR
-$2.5M
20,815
-16%
减持
FDX
FEDEX CORPORATION
-$2.3M
27,860
-1%
减持
GOOGL
ALPHABET INC CL A
+$1.4M
6,597
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TGT
TARGET CORP
-$1.3M
59,354
-4%
减持
GOOG
ALPHABET INC CL C
+$1.2M
10,062
-1%
减持
—
JPMORGAN CHASE & CO
+$1.2M
164,914
-0%
增持
BX
BLACKSTONE INC
+$1.2M
59,534
+1%
增持
ORCL
ORACLE CORP
+$962.0K
100,877
+0%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$927.0K
64,897
-9%
增持
SPG
SIMON PPTY GROUP INC NEW
+$907.0K
9,670
+261%
减持
NFLX
NETFLIX COM INC COM
+$897.0K
11,049
-0%
减持
INTC
INTEL CORP
-$890.0K
203,484
-3%
增持
STLD
STEEL DYNAMICS INC
+$863.0K
22,400
+199%
减持
PGR
PROGRESSIVE CORP-OHIO-
-$837.0K
22,300
-23%
减持
—
LAM RESEARCH CORP COM
-$823.0K
9,707
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$822.0K
24,060
+55%
减持
PH
PARKER HANNIFIN CORP
-$807.0K
15,950
-7%
减持
JNJ
JOHNSON & JOHNSON
-$761.0K
106,431
-2%
减持
DIS
WALT DISNEY CO
-$757.0K
79,250
-2%
减持
GLW
CORNING INC
-$697.0K
129,138
-2%
减持
AAPL
APPLE INC
+$693.0K
407,812
-2%
减持
AMZN
AMAZON.COM, INC
-$675.0K
3,239
-2%
清仓
—
GENERAL ELECTRIC CO
-$669.0K
0
-100%
增持
SWK
STANLEY BLACK & DECKER INC
+$636.0K
10,297
+81%
减持
EBAY
EBAY INC COM
-$630.0K
32,590
-21%
建仓
GE
GENERAL ELECTRIC CO
+$622.0K
6,038
减持
TJX
TJX COS
-$622.0K
5,466
-63%
减持
MSFT
MICROSOFT CORP
+$598.0K
143,737
-2%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
+$596.0K
76,491
-1%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
-$589.0K
38,202
-1%
减持
—
AT&T INC
-$575.0K
183,201
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$555.0K
55,936
-2%
清仓
VRT
VERTIV HOLDINGS INC.
-$539.0K
0
-100%
减持
—
NOVARTIS AG ADR
-$521.0K
47,553
-2%
建仓
—
MGM GROWTH PROPERTIES LLC. - A
+$511.0K
13,350
清仓
MU
MICRON TECHNOLOGY INC
-$489.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS
-$445.0K
179,885
-1%
增持
—
3M COMPANY
-$419.0K
20,187
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$405.0K
9,390
-5%
减持
IP
INTL PAPER CO
-$400.0K
56,378
-3%
增持
OGN
ORGANON AND CO
+$385.0K
91,567
+6%
增持
HCA
HCA HEALTHCARE INC.
+$379.0K
7,681
+7%
减持
META
FACEBOOK INC A
-$376.0K
40,664
-0%
减持
HRL
HORMEL FOODS CORP
-$371.0K
29,400
-11%
减持
—
DUPONT DE NEMOURS INC
-$366.0K
38,418
-0%
减持
ABBV
ABBVIE INC
-$358.0K
67,974
-0%
减持
HON
HONEYWELL INTL INC
-$357.0K
14,871
-7%
增持
DOW
DOW CHEM CO COM
-$353.0K
67,506
+1%
减持
V
VISA INC COM CL A
-$340.0K
24,065
-1%
减持
AEP
AMERICAN ELEC PWR
-$329.0K
73,451
-1%
减持
AKAM
AKAMAI TECHNOLOGIES
-$326.0K
19,805
-4%
清仓
—
SLACK TECHNOLOGIES INC
-$321.0K
0
-100%
减持
ALL
ALLSTATE CORP
-$311.0K
50,433
-2%
减持
MA
MASTERCARD INC CL A COM
-$305.0K
17,000
-0%
建仓
—
DAIMLER AG REG SHS
+$303.0K
3,400
增持
PSX
PHILLIPS 66
-$297.0K
19,908
+1%
减持
PFE
PFIZER INC
+$294.0K
117,033
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$289.0K
23,814
-12%
减持
KHC
THE KRAFT HEINZ COMPANY
-$287.0K
68,981
-1%
建仓
—
CHARGEPOINT HOLDINGS INC
+$281.0K
14,065
减持
WMT
WALMART INC
-$264.0K
45,689
-3%
减持
GM
GENERAL MOTORS CORP
-$263.0K
13,968
-17%
减持
—
AES CORP
-$254.0K
76,917
-0%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
-$253.0K
32,119
+1%
减持
IBM
INTL BUSINESS MACHINES CORP
-$251.0K
22,739
-2%
减持
—
EXXON MOBIL CORP
-$250.0K
41,432
-3%
减持
EMN
EASTMAN CHEMICAL
-$250.0K
14,066
-1%
增持
CVX
CHEVRON CORP
-$236.0K
88,298
+1%
减持
—
COMCAST CORP CL A
-$236.0K
103,819
-2%
建仓
—
BIOHAVEN PHARMACEUTICAL HOLDIN
+$234.0K
1,683
建仓
—
VIACOMCBS INC
+$230.0K
5,826
减持
FITB
FIFTH THIRD BANCORP
+$228.0K
59,665
-1%
清仓
CI
CIGNA CORP
-$223.0K
0
-100%
清仓
FXI
ISHARES FTSE CHINA 25 LARGE-CA
-$220.0K
0
-100%
增持
MRK
MERCK & CO INC
-$213.0K
87,907
+0%
减持
DHI
D R HORTON INC COM
-$212.0K
31,560
-0%
减持
—
II-VI INC.
-$208.0K
6,115
-22%
增持
DVY
ISHARES DOW JONES SELECT DIVID
+$203.0K
42,750
+6%
清仓
GIS
GENERAL MILLS INC
-$200.0K
0
-100%
增持
—
CONOCOPHILLIPS
+$194.0K
18,293
+6%
减持
CHD
CHURCH & DWIGHT CO INC
-$188.0K
67,694
-0%
增持
FOX
FOX CORP - CLASS B
+$180.0K
11,200
+67%
减持
AXP
AMERICAN EXPRESS CO
-$175.0K
60,450
-3%
增持
MS
MORGAN STANLEY
+$174.0K
27,853
+1%
减持
BA
BOEING CO
-$173.0K
8,326
-0%
增持
AMGN
AMGEN INC
-$173.0K
5,665
+0%
减持
GS
GOLDMAN SACHS GROUP INC
-$173.0K
16,715
-2%
减持
PG
PROCTER & GAMBLE CO
+$170.0K
54,876
-1%
增持
CRM
SALESFORCE.COM INC.
+$169.0K
2,044
+30%
减持
WFC
WELLS FARGO & CO NEW
-$168.0K
35,665
-11%
增持
VWO
VANGUARD FTSE EMR MKT ETF
-$165.0K
51,570
+2%
减持
NKE
NIKE INC - B
-$164.0K
14,410
-1%
减持
FBGRX
FIDELITY SECS FD BLUE CHIP GWT
-$163.0K
3,789
-14%
减持
SPY
SPDR S&P 500 INDEX
-$161.0K
12,610
-3%
减持
—
CISCO SYS INC
+$159.0K
219,644
-1%
减持
WELL
WELLTOWER INC
-$159.0K
74,758
-2%
减持
NSRGY
NESTLE SA-SPONS ADR
-$155.0K
32,515
-1%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT
-$154.0K
3,345
-23%
减持
CVS
CVS HEALTH CORPORATION
+$148.0K
119,389
-0%
减持
RQI
COHEN & STEERS QUAL INC RLTY F
-$147.0K
18,312
-32%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$138.0K
23,484
-2%
减持
DE
DEERE & CO
-$138.0K
6,099
-1%
减持
VEU
VANGUARD FTSE ALL WORLD EX-U
-$134.0K
49,059
-0%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$132.0K
34,365
+5%
减持
DBX
DROPBOX INC CL A
-$131.0K
30,450
-10%
减持
ADI
ANALOG DEVICES INC COM
-$117.0K
10,980
-3%
减持
CTVA
CORTEVA INC
-$115.0K
10,309
-17%
减持
—
CLOUDERA, INC - DELISTED
-$111.0K
39,800
-15%
增持
IAT
ISHARES DJ REGIONAL BANKS
+$107.0K
25,750
+2%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$104.0K
6,486
+4%
减持
HD
HOME DEPOT INC
+$102.0K
16,303
-1%
减持
CL
COLGATE PALMOLIVE CO
-$102.0K
16,831
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$98.0K
6,223
-1%
减持
C
CITIGROUP INC
-$98.0K
34,028
-3%
减持
IBB
ISHARES NASDAQ BIOTECH INDX
-$95.0K
3,987
-12%
减持
ENPH
ENPHASE ENERGY INC
-$92.0K
2,200
-4%
减持
D
DOMINION ENERGY, INC.
-$91.0K
59,705
-1%
减持
KO
COCA-COLA CO
-$90.0K
12,083
-10%
减持
KMB
KIMBERLY CLARK CORP
-$84.0K
12,711
-4%
减持
TRV
TRAVELERS COMPANIES INC
-$83.0K
42,560
-3%
减持
AXAHY
AXA-SPONS ADR
+$83.0K
43,558
-2%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$82.0K
16,544
-0%
减持
LLY
ELI LILLY & CO
-$80.0K
7,252
-5%
减持
—
DISCOVERY HLDG CO-A W/I
-$79.0K
11,950
-4%
减持
SGENX
FIRST EAGLE GLOBAL FUND
-$77.0K
7,066
-12%
减持
PEG
PUBLIC SVC ENTERPRISE GROUP IN
-$76.0K
3,497
-28%
减持
LOW
LOWES COS INC
+$73.0K
8,321
-0%
增持
PRU
PRUDENTIAL FINANCIAL, INC.
+$73.0K
6,870
+8%
减持
MET
METLIFE
+$72.0K
64,669
-1%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$72.0K
28,400
-5%
减持
ADBE
ADOBE INC
-$71.0K
3,865
-1%
增持
AVGO
BROADCOM INC
+$69.0K
2,864
+3%
减持
XEL
XCEL ENERGY INC
-$69.0K
10,485
-5%
减持
PEP
PEPSICO INC
+$68.0K
72,462
-1%
减持
EMR
EMERSON ELECTRIC CO
-$67.0K
26,246
-1%
减持
OEF
ISHARES S&P 100 INDEX
-$65.0K
36,143
-2%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$65.0K
48,476
+1%
减持
—
BUNGE LTD 4.875
-$62.0K
24,387
-4%
减持
PYPL
PAYPAL HOLDINGS INC
-$61.0K
1,230
-6%
减持
IWD
ISHARES RUSSELL 1000 VALUE
-$61.0K
10,032
-2%
减持
ABT
ABBOTT LABORATORIES
+$61.0K
54,778
-1%
减持
BAC
BANK OF AMERICA CORP
-$60.0K
176,926
-4%
减持
NEE
NEXTERA ENERGY INC
+$59.0K
16,888
-2%
减持
AMP
AMERIPRISE FINANCIAL INC
+$59.0K
8,504
-3%
增持
CAT
CATERPILLAR INC
-$58.0K
2,512
+1%
增持
QCOM
QUALCOMM INC
-$57.0K
4,035
+0%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$57.0K
18,961
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$56.0K
1,709
+0%
增持
—
UNUM GROUP
-$53.0K
31,618
+6%
减持
GLD
SPDR GOLD TRUST
-$49.0K
8,659
-2%
