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ASHFORD CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ASHFORD CAPITAL MANAGEMENT INC
报告期 2026-03-31 · CIK 0000897070
持仓数
99
前50大市值合计
$738.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 86 项
建仓 9
增持 21
减持 52
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
EQIX
EQUINIX INC
+$15.9M
24,394
+223%
减持
—
CELLEBRITE DI LTD/ISRAEL
+$9.1M
1,889,210
-1%
减持
AXON
AXON ENTERPRISE, INC.
+$8.6M
86,716
-2%
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。
增持
S
SENTINELONE, INC. - CLASS A
+$7.7M
658,435
+73%
减持
PGNY
PROGYNY INC
-$7.2M
229,090
-41%
清仓
SPT
SPROUT SOCIAL INC
-$6.0M
0
-100%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$5.6M
101,519
+17%
减持
GSHD
GOOSEHEAD INSURANCE INC-CL A
+$5.5M
174,690
-1%
减持
CPRT
COPART INC
-$4.9M
479,581
-13%
减持
CVCO
CAVCO INDUSTRIES, INC.
+$4.6M
57,670
-1%
减持
LGND
LIGAND PHARMACEUTICALS - CL B
+$3.9M
310,407
-4%
增持
AESI
ATLAS ENERGY SOLUTIONS, INC.
+$3.6M
586,000
+28%
减持
KNSL
KINSALE CAPITAL GROUP INC.
+$3.1M
40,865
-1%
增持
VICI
VICI PROPERTIES
+$2.7M
198,810
+44%
增持
AVPT
AVEPOINT, INC.
+$2.5M
1,091,230
+10%
减持
TYL
TYLER TECHNOLOGIES, INC
-$2.1M
43,298
-20%
减持
SUPN
SUPERNUS PHARMACEUTICALS INC.
-$2.1M
544,035
-24%
减持
MKTX
MARKETAXESS HOLDINGS INC
+$2.0M
60,290
-10%
减持
TTD
THE TRADE DESK - CL A
+$1.9M
200,301
-2%
减持
MRK
MERCK & CO
-$1.9M
44,709
-21%
增持
IEF
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
+$1.9M
80,856
+25%
建仓
EFX
EQUIFAX, INC.
+$1.8M
6,090
建仓
KMI
KINDER MORGAN HOLDCO LLC
+$1.7M
78,450
减持
NU
NU HOLDINGS LTD/CAYMAN ISL
-$1.7M
214,670
-41%
减持
LNTH
LANTHEUS HOLDINGS, INC.
+$1.7M
94,650
-12%
减持
HQY
HEALTHEQUITY, INC.
-$1.5M
305,222
-1%
减持
RDVT
RED VIOLET INC
-$1.5M
799,587
-16%
增持
DELL
DELL TECHNOLOGIES - CLASS C
+$1.4M
15,030
+479%
建仓
HUM
HUMANA INC.
+$1.4M
4,280
减持
SKWD
SKYWARD SPECIALTY INSURANCE GROUP
-$1.3M
633,836
-16%
减持
VGLT
VANGUARD LONG-TERM TREASURY INDEX FUND ETF
-$1.3M
31,691
-43%
减持
TER
TERADYNE INC.
-$1.3M
13,061
-36%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$1.2M
0
-100%
减持
INCY
INCYTE CORP
+$1.1M
240,640
-2%
增持
VNQ
VANGUARD REIT ETF
+$975.9K
60,824
+3%
减持
MU
MICRON TECHNOLOGY INC.
-$879.8K
15,480
-18%
减持
MSFT
MICROSOFT CORPORATION
-$868.7K
19,610
-6%
清仓
VNM
VANECK VIETNAM ETF
-$823.3K
0
-100%
建仓
WMT
WAL-MART STORES INC
+$801.0K
9,920
减持
—
GLOBALSTAR INC.
+$800.2K
7,321,740
-1%
建仓
PGR
PROGRESSIVE CORP/THE
+$780.1K
3,074
减持
TLT
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND
-$741.7K
12,604
-42%
减持
ILF
ISHARES LATIN AMERICA 40 ETF
-$717.8K
120,458
-22%
增持
SPY
SPDR S&P 500 ETF TRUST
+$695.2K
12,463
+5%
增持
MELI
MERCADO LIBRE
+$688.7K
1,203
+11%
减持
QTRX
QUANTERIX CORP
-$674.8K
734,115
-5%
减持
—
ODDITY TECH, LTD. - CL A
+$608.2K
697,660
-1%
建仓
VTS
VITESSE ENERGY INC.
+$572.2K
23,820
清仓
—
ASML HOLDING NV / NETHERLANDS
-$568.6K
0
-100%
减持
FNV
FRANCO-NEVADA CORP
+$566.5K
166,304
-2%
建仓
AIOT
POWERFLEET, INC.
+$533.8K
128,571
减持
—
CYBERARK SOFTWARE LTD/ISRAEL
-$433.6K
65,750
-8%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$395.6K
11,300
-8%
增持
MOH
MOLINA HEALTHCARE INC.
+$388.5K
5,013
+11%
增持
ABBV
ABBVIE INC
+$381.8K
5,390
+35%
减持
CSGP
COSTAR GROUP INC
+$364.2K
320,088
-0%
减持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$355.7K
96,945
-1%
增持
CAH
CARDINAL HEALTH
+$329.6K
17,585
+7%
增持
—
JFROG LTD
+$314.9K
381,470
+33%
减持
GOOGL
ALPHABET INC. CLASS A
-$310.7K
13,920
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC.
-$254.3K
7,919
-6%
建仓
TKO
TKO GROUP HOLDINGS, INC.
+$221.7K
1,792
建仓
PYPL
PAYPAL HOLDINGS INC.
+$205.2K
2,630
增持
FURY
FURY GOLD MINES LTD
+$186.8K
3,111,015
+3%
减持
SPGI
S&P GLOBAL INC.
+$178.1K
4,354
-6%
减持
BRK/B
BERKSHIRE HATHAWAY B
+$164.5K
7,901
-7%
增持
DV
DOUBLEVERIFY HOLDINGS, INC.
-$156.9K
740,880
+14%
增持
AAPL
APPLE, INC.
+$147.3K
4,276
+6%
增持
ADBE
ADOBE SYSTEMS
+$109.8K
3,124
+15%
减持
DHR
DANAHER CORPORATION
-$94.2K
6,147
-15%
减持
REGN
REGENERON PHARMACEUTICALS INC
-$93.2K
1,483
-6%
减持
MORN
MORNINGSTAR INC
-$92.5K
5,431
-12%
减持
ROP
ROPER TECHNOLOGIES, INC
-$89.4K
7,701
-1%
减持
KO
COCA-COLA CO
+$81.8K
10,816
-1%
增持
AUR
AURORA INNOVATION, INC.
+$73.6K
22,500
+5%
减持
—
NV5 GLOBAL, INC.
-$71.1K
137,690
-1%
增持
IAU
ISHARES GOLD TRUST
+$69.9K
8,711
+5%
减持
SNEX
STONEX GROUP, INC.
+$52.9K
280,230
-8%
减持
GOOG
ALPHABET INC - CL C
-$48.1K
2,400
-2%
减持
LLY
ELI LILLY & COMPANY
-$43.7K
387
-9%
减持
FEZ
SPDR EURO STOXX 50 FUND
-$26.8K
113,658
-6%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$15.9K
1,052
-7%
减持
GOVT
ISHARES US TREASURY BOND ETF
+$11.6K
176,657
-3%
减持
TECH
BIO-TECHNE CORP
+$10.9K
20,960
-10%
减持
—
ARCH CAPITAL GROUP LTD
+$8.1K
32,042
-10%
减持
HACK
AMPLIFY CYBERSECURITY ETF
+$6.7K
13,789
-5%
