DIVERSIFIED MANAGEMENT INC

报告期 2026-03-31 · CIK 0000922372

持仓数

262

前50大市值合计

$394.2M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 73增持 72减持 5

方向

标的

Δ市值

现股数(环比)

增持

ARMK ARAMARK

+$5.4M

144,801 +950%

增持

SCHW SCHWAB CHARLES CORP

+$4.4M

57,228 +500%

减持

ROK ROCKWELL AUTOMATION INC

-$3.8M

120,021 -0%

增持

BKNG BOOKING HOLDINGS INC

+$3.3M

1,004 +494%

增持

FERG FERGUSON ENTERPRISES INC

+$3.3M

17,358 +426%

增持

WSC WILLSCOT HLDGS CORP

+$3.2M

1,199,921 +28%

增持

AVY AVERY DENNISON CORP

+$2.9M

18,997 +732%

增持

INFL LISTED FDS TR

+$2.8M

229,919 +11%

建仓

CARR CARRIER GLOBAL CORPORATION

+$2.7M

48,450

增持

— EXXON MOBIL CORP

+$2.6M

33,276 +32%

增持

BDX BECTON DICKINSON & CO

+$2.6M

18,035 +1403%

建仓

— WHITE MTNS INS GROUP LTD

+$2.5M

1,158

建仓

CDW CDW CORP

+$2.3M

19,356

增持

— ACCENTURE PLC IRELAND

+$2.3M

13,640 +753%

建仓

PGR PROGRESSIVE CORP

+$2.1M

10,786

增持

GOOGL ALPHABET INC

+$2.1M

13,111 +145%

增持

DGX QUEST DIAGNOSTICS INC

+$2.0M

12,609 +386%

增持

— ALLEGION PLC

+$2.0M

16,091 +699%

建仓

— ARCH CAP GROUP LTD

+$2.0M

20,937

建仓

CSL CARLISLE COS INC

+$2.0M

6,014

增持

FCFS FIRSTCASH HOLDINGS INC

+$2.0M

11,854 +596%

建仓

MAS MASCO CORP

+$1.9M

32,163

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$1.9M

8,560 +96%

建仓

PRI PRIMERICA INC

+$1.9M

7,605

建仓

PNC PNC FINL SVCS GROUP INC

+$1.9M

8,946

增持

PHG KONINKLIJKE PHILIPS N V

+$1.8M

83,711 +409%

增持

ZION ZIONS BANCORPORATION NATL AS

+$1.8M

38,108 +475%

增持

SYY SYSCO CORP

+$1.8M

30,369 +501%

建仓

VVV VALVOLINE INC

+$1.8M

52,653

建仓

ARW ARROW ELECTRS INC

+$1.8M

12,298

建仓

HSIC SCHEIN HENRY INC

+$1.7M

23,361

建仓

ATR APTARGROUP INC

+$1.7M

13,624

增持

UL UNILEVER PLC

+$1.7M

37,479 +482%

增持

— GATES INDL CORP PLC

+$1.7M

83,897 +759%

建仓

FCN FTI CONSULTING INC

+$1.6M

9,053

建仓

IAU ISHARES GOLD TR

+$1.6M

17,940

增持

SPY STATE STR SPDR S&P 500 ETF T

-$1.6M

51,545 +0%

建仓

DLTR DOLLAR TREE INC

+$1.5M

13,886

增持

OMF ONEMAIN HLDGS INC

+$1.5M

32,684 +843%

建仓

CVCO CAVCO INDS INC DEL

+$1.5M

3,042

增持

JNJ JOHNSON & JOHNSON

+$1.5M

19,878 +21%

建仓

COF CAPITAL ONE FINL CORP

+$1.5M

7,997

建仓

HAYW HAYWARD HLDGS INC

+$1.4M

104,607

增持

CNM CORE & MAIN INC

+$1.4M

32,230 +734%

建仓

NSIT INSIGHT ENTERPRISES INC

+$1.4M

20,716

建仓

HLI HOULIHAN LOKEY INC

+$1.4M

9,654

增持

FMS FRESENIUS MEDICAL CARE AG

+$1.3M

73,047 +480%

建仓

C CITIGROUP INC

+$1.3M

11,760

增持

IEMG ISHARES INC

+$1.3M

22,420 +528%

增持

DCI DONALDSON INC

+$1.3M

18,922 +475%

建仓

HURN HURON CONSULTING GROUP INC

+$1.3M

10,295

建仓

MWA MUELLER WTR PRODS INC

+$1.3M

47,309

建仓

MSA MSA SAFETY INC

+$1.3M

7,878

增持

AAPL APPLE INC

-$1.2M

72,980 +0%

建仓

CVX CHEVRON CORPORATION

+$1.2M

5,949

建仓

BIL SPDR SERIES TRUST

+$1.2M

13,195

建仓

CMI CUMMINS INC

+$1.2M

2,202

增持

WEC WEC ENERGY GROUP INC

+$1.2M

33,377 +31%

建仓

ETR ENTERGY CORP NEW

+$1.1M

10,046

增持

T AT&T INC

+$1.1M

61,681 +131%

增持

UNH UNITEDHEALTH GROUP INC

+$1.1M

9,297 +120%

增持

TSI TCW STRATEGIC INCOME FD INC

+$1.0M

1,347,288 +33%

建仓

LPX LOUISIANA PAC CORP

+$1.0M

14,241

增持

CSCO CISCO SYS INC

+$1.0M

29,978 +78%

减持

VOE VANGUARD INDEX FDS

+$987.7K

145,954 -0%

建仓

VTEB VANGUARD MUN BD FDS

+$968.6K

19,416

增持

IWP ISHARES TR

-$953.3K

123,120 +1%

增持

MSFT MICROSOFT CORP

-$943.5K

14,623 +11%

增持

LMT LOCKHEED MARTIN CORP

+$943.0K

1,990 +271%

建仓

SPYV SPDR SERIES TRUST

+$932.3K

16,478

增持

AVGO BROADCOM INC

+$926.5K

5,643 +138%

建仓

FBIN FORTUNE BRANDS INNOVATIONS I

+$914.9K

23,476

增持

AMAT APPLIED MATLS INC

+$914.7K

4,838 +68%

建仓

BJ BJS WHSL CLUB HLDGS INC

+$906.6K

9,212

建仓

VZ VERIZON COMMUNICATIONS INC

+$905.8K

18,044

建仓

GD GENERAL DYNAMICS CORP

+$903.0K

2,631

增持

SSD SIMPSON MFG INC

+$861.7K

6,217 +389%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$858.4K

37,762 +13%

增持

MRK MERCK & CO INC

+$849.7K

14,623 +69%

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$838.3K

5,731

建仓

DUK DUKE ENERGY CORP NEW

+$829.0K

6,331

增持

KO COCA COLA CO

+$816.0K

18,787 +114%

增持

SPYG SPDR SERIES TRUST

+$813.1K

13,782 +174%

建仓

CME CME GROUP INC

+$798.9K

2,705

建仓

PBA PEMBINA PIPELINE CORP

+$781.7K

17,465

建仓

AZO AUTOZONE INC

+$773.5K

229

建仓

OKE ONEOK INC NEW

+$753.2K

8,333

建仓

AIT APPLIED INDL TECHNOLOGIES IN

+$752.2K

2,835

建仓

FANG DIAMONDBACK ENERGY INC

+$749.0K

3,787

增持

IJH ISHARES TR

+$738.6K

227,828 +3%

增持

IJT ISHARES TR

+$738.0K

11,121 +80%

减持

INTC INTEL CORP

+$737.2K

102,643 -0%

增持

PM PHILIP MORRIS INTL INC

+$717.9K

6,723 +174%

增持

PEP PEPSICO INC

+$716.4K

17,154 +26%

建仓

SO SOUTHERN CO

+$702.4K

7,277

增持

— MEDTRONIC PLC

+$699.0K

11,688 +258%

增持

TSLA TESLA INC

+$686.0K

2,801 +255%

建仓

CTS CTS CORP

+$682.6K

14,293

增持

MCD MCDONALDS CORP

+$680.9K

5,736 +59%

建仓

FBTC FIDELITY WISE ORIGIN BITCOIN

+$678.3K

11,490

建仓

— ASML HLDG NV

+$664.4K

503

增持

UPS UNITED PARCEL SVCS INC

+$635.3K

12,457 +109%

建仓

ZMUN RBB FD INC

+$630.9K

12,596

建仓

RIO RIO TINTO PLC

+$629.1K

6,743

建仓

— CRH PLC

+$623.5K

5,931

建仓

ES EVERSOURCE ENERGY

+$617.1K

8,908

增持

WFC WELLS FARGO & CO

+$601.8K

17,776 +104%

增持

NOW SERVICENOW INC

-$599.8K

12,578 +1%

增持

IJR ISHARES TR

+$599.3K

98,942 +2%

增持

TXN TEXAS INSTRS INC

+$551.4K

6,598 +57%

增持

EFA ISHARES TR

+$547.8K

148,100 +3%

建仓

VTV VANGUARD INDEX FDS

+$540.5K

2,755

增持

IBM INTERNATIONAL BUSINESS MACHS

+$523.8K

5,701 +97%

建仓

MAIN MAIN STR CAP CORP

+$515.8K

9,739

增持

PRU PRUDENTIAL FINL INC

+$504.1K

7,583 +261%

减持

VTI VANGUARD INDEX FDS

-$495.4K

14,250 -6%

增持

CAT CATERPILLAR INC

+$488.7K

3,528 +1%

建仓

CCI CROWN CASTLE INC

+$488.4K

6,007

增持

TER TERADYNE INC

+$483.9K

4,701 +0%

增持

MU MICRON TECHNOLOGY INC

+$478.1K

8,918 +0%

建仓

RHI ROBERT HALF INC.

+$468.7K

18,454

建仓

UNP UNION PAC CORP

+$465.8K

1,920

增持

— EATON CORP PLC

+$458.8K

10,733 +1%

建仓

DGRO ISHARES TR

+$458.3K

6,530

增持

DE DEERE & CO

+$436.1K

1,423 +81%

增持

QQQ INVESCO QQQ TR

+$421.8K

19,033 +11%

增持

IWS ISHARES TR

+$410.7K

5,600 +95%

建仓

HON HONEYWELL INTL INC

+$401.7K

1,777

增持

COST COSTCO WHOLESALE CORPORATION

+$377.9K

1,249 +24%

建仓

VOYA VOYA FINANCIAL INC

+$374.3K

5,479

建仓

SBUX STARBUCKS CORP

+$363.2K

4,054

增持

TCAF T ROWE PRICE ETF INC

-$362.6K

149,035 +1%

建仓

PANW PALO ALTO NETWORKS INC

+$353.0K

2,202

增持

META META PLATFORMS INC

-$347.0K

4,974 +3%

建仓

KKR KKR & CO INC

+$339.8K

3,674

建仓

TPL TEXAS PACIFIC LAND CORPORATI

+$320.3K

675

减持

IVW ISHARES TR

-$315.7K

21,823 -3%

建仓

LNTH LANTHEUS HLDGS INC

+$305.7K

4,030

建仓

PLXS PLEXUS CORP

+$302.0K

1,491

增持

GLD SPDR GOLD TR

+$299.9K

8,651 +0%

建仓

TJX TJX COS INC NEW

+$292.9K

1,834

建仓

XLE SELECT SECTOR SPDR TR

+$286.6K

4,678

建仓

ROST ROSS STORES INC

+$286.0K

1,320

建仓

GIS GENERAL MILLS INC

+$284.4K

7,642

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$279.1K

4,602

建仓

CRWD CROWDSTRIKE HLDGS INC

+$278.0K

712

增持

LLY ELI LILLY & CO

-$273.3K

2,098 +2%

增持

RBA RB GLOBAL INC

+$272.7K

7,138 +78%

建仓

PPL PPL CORP

+$271.6K

7,111

增持

JPM JPMORGAN CHASE & CO

-$270.7K

19,906 +5%

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。