小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
CENTAURUS FINANCIAL, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CENTAURUS FINANCIAL, INC.
报告期 2026-03-31 · CIK 0000891943
持仓数
1,058
前50大市值合计
$1.01B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 75
减持 47
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
AAPL
APPLE INC
-$46.2M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$36.8M
0
-100%
清仓
AMZN
AMAZON COM INC
-$36.5M
0
-100%
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。
清仓
MSFT
MICROSOFT CORP
-$32.9M
0
-100%
增持
EGGQ
TIDAL TRUST III
+$21.1M
767,971
+104%
增持
EGGY
TIDAL TRUST III
+$13.2M
618,358
+86%
增持
EGGS
TIDAL TRUST III
+$10.8M
524,970
+68%
增持
AVGO
BROADCOM INC
+$10.1M
93,442
+0%
增持
—
NEBIUS GROUP N.V.
+$8.5M
245,640
+2%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$8.4M
7,073
-74%
建仓
IDMO
INVESCO EXCH TRADED FD TR II
+$5.9M
114,829
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$5.8M
26,695
+2252%
减持
IOO
ISHARES TR
-$5.8M
49,305
-57%
减持
META
META PLATFORMS INC
+$5.7M
36,236
-1%
减持
GLD
SPDR GOLD TR
-$5.5M
38,267
-36%
增持
QQQ
INVESCO QQQ TR
+$5.0M
53,057
+3%
增持
TSLA
TESLA INC
+$4.9M
61,036
+9%
增持
EFA
ISHARES TR
+$4.8M
55,588
+2835%
增持
JULW
AIM ETF PRODUCTS TRUST
+$4.7M
246,993
+91%
增持
EEM
ISHARES TR
+$4.1M
89,455
+1706%
增持
ORCL
ORACLE CORP
+$3.9M
47,525
+3%
建仓
CPSM
CALAMOS ETF TR
+$3.8M
137,859
减持
BIL
SPDR SERIES TRUST
-$3.7M
339,128
-11%
增持
QUAL
ISHARES TR
+$3.5M
128,651
+10%
减持
XLK
SELECT SECTOR SPDR TR
+$3.2M
74,187
-1%
减持
IVW
ISHARES TR
-$3.2M
81,234
-38%
建仓
OUNZ
VANECK MERK GOLD ETF
+$3.1M
98,578
增持
SPYM
SPDR SERIES TRUST
+$3.1M
134,831
+31%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.9M
39,538
+36%
减持
XLB
SELECT SECTOR SPDR TR
-$2.9M
4,987
-87%
建仓
PQAP
PGIM ROCK ETF TR
+$2.7M
101,665
增持
UNH
UNITEDHEALTH GROUP INC
-$2.7M
15,958
+8%
增持
TMSL
T ROWE PRICE ETF INC
+$2.7M
128,798
+163%
建仓
PBAP
PGIM ROCK ETF TR
+$2.6M
93,384
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$2.6M
168,372
+35%
增持
SPYG
SPDR SERIES TRUST
+$2.5M
164,613
+0%
增持
STWD
STARWOOD PPTY TR INC
+$2.2M
222,042
+95%
增持
WFC
WELLS FARGO CO NEW
+$2.2M
60,607
+64%
清仓
CPSO
CALAMOS ETF TR
-$2.1M
0
-100%
增持
APP
APPLOVIN CORP
+$2.1M
20,525
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.1M
19,794
-10%
增持
SSO
PROSHARES TR
+$2.0M
29,710
+176%
减持
AXON
AXON ENTERPRISE INC
+$2.0M
6,784
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$1.9M
49,228
-2%
增持
XAR
SPDR SERIES TRUST
+$1.9M
12,452
+172%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.8M
22,726
+14%
增持
PFN
PIMCO INCOME STRATEGY FD II
+$1.8M
356,600
+235%
减持
ADSK
AUTODESK INC
+$1.8M
43,182
-2%
增持
BNED
BARNES & NOBLE ED INC
+$1.8M
287,584
+91%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$1.8M
87,207
+137%
增持
XLC
SELECT SECTOR SPDR TR
+$1.8M
68,726
+17%
减持
SPY
SPDR S&P 500 ETF TR
+$1.8M
57,831
-5%
增持
VST
VISTRA CORP
+$1.7M
11,689
+159%
减持
SGOV
ISHARES TR
-$1.7M
83,278
-17%
增持
RECS
COLUMBIA ETF TR I
+$1.7M
385,922
+3%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.7M
95,966
+63%
增持
VOO
VANGUARD INDEX FDS
+$1.7M
20,547
+6%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.6M
67,617
+27%
增持
GE
GE AEROSPACE
+$1.6M
11,414
+76%
增持
XLV
SELECT SECTOR SPDR TR
+$1.6M
45,446
+48%
增持
BALT
INNOVATOR ETFS TRUST
+$1.6M
460,547
+10%
减持
USFR
WISDOMTREE TR
-$1.6M
19,119
-63%
减持
XBJL
INNOVATOR ETFS TRUST
-$1.6M
10,645
-82%
增持
MGK
VANGUARD WORLD FD
+$1.6M
25,613
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
36,626
+3%
增持
MTUM
ISHARES TR
+$1.5M
38,270
+1%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$1.5M
176,162
+62%
增持
FAI
FIRST TR EXCHANGE TRADED FD
+$1.5M
50,113
+392%
减持
NJAN
INNOVATOR ETFS TRUST
-$1.5M
1,998
-94%
减持
GOOG
ALPHABET INC
+$1.5M
95,003
-4%
减持
PJUL
INNOVATOR ETFS TRUST
-$1.4M
35,031
-53%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.4M
8,423
+33%
建仓
EWJ
ISHARES INC
+$1.4M
19,093
减持
APG
API GROUP CORP
+$1.4M
106,936
-5%
减持
YMAG
TIDAL TR II
-$1.4M
1,233,605
-9%
清仓
NJUL
INNOVATOR ETFS TRUST
-$1.4M
0
-100%
增持
ZALT
INNOVATOR ETFS TRUST
+$1.4M
324,706
+12%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$1.4M
233,866
-21%
清仓
—
MR COOPER GROUP INC
-$1.4M
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.4M
150,534
+24%
减持
JANT
AIM ETF PRODUCTS TRUST
-$1.4M
13,684
-74%
减持
MU
MICRON TECHNOLOGY INC
+$1.4M
40,684
-3%
增持
PKST
PEAKSTONE REALTY TRUST
+$1.3M
1,362,668
+3%
增持
TCAF
T ROWE PRICE ETF INC
+$1.3M
135,837
+26%
减持
ACWI
ISHARES TR
+$1.3M
128,438
-2%
减持
SJNK
SPDR SERIES TRUST
-$1.3M
125,313
-30%
增持
IQLT
ISHARES TR
+$1.3M
102,670
+28%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$1.2M
136,665
+20%
清仓
IGR
CBRE GBL REAL ESTATE INC FD
-$1.2M
0
-100%
减持
JANW
AIM ETF PRODUCTS TRUST
-$1.2M
70,297
-36%
减持
UBER
UBER TECHNOLOGIES INC
+$1.2M
90,650
-10%
清仓
NOCT
INNOVATOR ETFS TRUST
-$1.1M
0
-100%
减持
NVDY
TIDAL TR II
+$1.1M
977,194
-1%
清仓
OCTT
AIM ETF PRODUCTS TRUST
-$1.1M
0
-100%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$1.1M
0
-100%
减持
LLY
ELI LILLY & CO
-$1.1M
13,110
-4%
增持
APRW
AIM ETF PRODUCTS TRUST
+$1.1M
172,400
+19%
减持
TJUL
INNOVATOR ETFS TRUST
-$1.1M
3,900
-91%
减持
JULT
AIM ETF PRODUCTS TRUST
-$1.1M
2,582
-92%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$1.1M
121,768
-3%
增持
IJH
ISHARES TR
+$1.0M
221,908
+2%
建仓
ARLU
AIM ETF PRODUCTS TRUST
+$1.0M
36,399
清仓
CPNQ
CALAMOS ETF TR
-$1.0M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$1.0M
11,370
+8%
减持
POOL
POOL CORP
-$986.0K
15,797
-10%
增持
CSGP
COSTAR GROUP INC
+$982.0K
33,560
+55%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$953.0K
5,319
+7%
增持
XLU
SELECT SECTOR SPDR TR
+$950.0K
92,687
+10%
清仓
—
INNOVATOR ETFS TRUST
-$947.0K
0
-100%
清仓
CPNS
CALAMOS ETF TR
-$947.0K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
+$944.0K
57,413
-0%
增持
IEF
ISHARES TR
+$939.0K
11,063
+775%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$938.0K
94,658
+16%
减持
SMH
VANECK ETF TRUST
+$934.0K
14,575
-2%
减持
GOOGL
ALPHABET INC
+$921.0K
62,773
-4%
增持
BA
BOEING CO
+$917.0K
16,056
+12%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$912.0K
12,486
-74%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$895.0K
3,548
-77%
增持
HACK
AMPLIFY ETF TR
+$871.0K
23,047
+48%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$865.0K
93,507
+28%
增持
IFRA
ISHARES TR
+$857.0K
26,770
+162%
清仓
—
SHYFT GROUP INC
-$821.0K
0
-100%
增持
BX
BLACKSTONE INC
+$821.0K
27,029
+17%
减持
BJAN
INNOVATOR ETFS TRUST
-$810.0K
7,511
-70%
建仓
DTE
DTE ENERGY CO
+$809.0K
6,106
增持
HOOD
ROBINHOOD MKTS INC
+$801.0K
12,791
+34%
建仓
APRP
PGIM ROCK ETF TR
+$777.0K
27,614
减持
COF
CAPITAL ONE FINL CORP
-$776.0K
763
-85%
增持
GS
GOLDMAN SACHS GROUP INC
+$771.0K
3,560
+11%
增持
EWBC
EAST WEST BANCORP INC
+$766.0K
13,702
+99%
增持
PANW
PALO ALTO NETWORKS INC
+$761.0K
21,819
+1%
减持
MMM
3M CO
-$759.0K
2,706
-66%
增持
VGT
VANGUARD WORLD FD
+$756.0K
4,134
+13%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$742.0K
52,062
+29%
建仓
EPS
WISDOMTREE TR
+$740.0K
11,563
减持
NFLX
NETFLIX INC
+$724.0K
12,498
-27%
增持
AVUV
AMERICAN CENTY ETF TR
+$718.0K
95,198
+4%
减持
SLV
ISHARES SILVER TR
-$718.0K
61,880
-30%
增持
MSTR
MICROSTRATEGY INC
+$714.0K
5,842
+2%
减持
DIS
DISNEY WALT CO
+$702.0K
30,015
-2%
增持
TMUS
T-MOBILE US INC
+$698.0K
4,330
+246%
减持
CMI
CUMMINS INC
-$686.0K
480
-82%
建仓
HTGC
HERCULES CAPITAL INC
+$679.0K
37,144
增持
CAT
CATERPILLAR INC
+$678.0K
3,705
+61%
增持
ALRM
ALARM COM HLDGS INC
+$672.0K
260,881
+3%
建仓
UDEC
INNOVATOR ETFS TRUST
+$671.0K
18,405
减持
JAAA
JANUS DETROIT STR TR
-$670.0K
181,463
-7%
增持
—
ROYAL CARIBBEAN GROUP
+$666.0K
6,092
+1%
增持
GEV
GE VERNOVA INC
+$664.0K
2,570
+13%
清仓
SNA
SNAP ON INC
-$659.0K
0
-100%
