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
HALLMARK CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HALLMARK CAPITAL MANAGEMENT INC
报告期 2026-03-31 · CIK 0000924166
持仓数
316
前50大市值合计
$1.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 65
减持 71
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
ESI
ELEMENT SOLUTIONS INC COM
+$26.4M
774,648
减持
LRGG
NOMURA FOCUSED LARGE GROWTH ETF
-$24.3M
30,101
-96%
增持
META
META PLATFORMS INC CL A
+$18.8M
38,714
+662%
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。
建仓
KDP
KEURIG DR PEPPER INC COM
+$17.9M
680,797
减持
—
AMDOCS LTD SHS
-$15.2M
45,966
-80%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$12.7M
97,848
-25%
清仓
PYPL
PAYPAL HLDGS INC COM
-$11.7M
0
-100%
减持
AVGO
BROADCOM INC COM
-$11.6M
115,022
-16%
增持
VTV
VANGUARD VALUE ETF
+$10.1M
177,933
+37%
减持
GLW
CORNING INC COM
+$9.7M
306,483
-16%
减持
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-$9.6M
68,629
-48%
增持
MSFT
MICROSOFT CORP COM
-$8.3M
75,351
+1%
增持
PFE
PFIZER INC COM
+$8.2M
948,832
+28%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$7.7M
169,973
+6%
减持
MS
MORGAN STANLEY COM NEW
-$7.1M
165,975
-14%
减持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-$6.5M
1,317
-99%
减持
CRM
SALESFORCE INC COM
-$6.4M
74,704
-3%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$6.4M
592,575
+3%
增持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$6.2M
94,851
+117%
减持
TPR
TAPESTRY INC COM
-$6.2M
189,609
-26%
减持
CVX
CHEVRON CORPORATION COM
+$5.9M
120,922
-3%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$5.9M
75,916
-3%
减持
AAPL
APPLE INC COM
-$5.8M
183,348
-5%
增持
KR
KROGER CO COM
+$5.1M
343,728
+9%
减持
JNJ
JOHNSON & JOHNSON COM
-$4.8M
3,125
-88%
减持
COR
CENCORA INC COM
-$4.8M
77,025
-10%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$4.8M
62,024
-60%
减持
KBWB
INVESCO KBW BANK ETF
-$4.8M
118,073
-29%
建仓
EMN
EASTMAN CHEM CO COM
+$4.6M
60,571
建仓
UNH
UNITEDHEALTH GROUP INC COM
+$4.6M
16,852
建仓
AMT
AMERICAN TOWER CORP COM
+$4.5M
25,862
增持
—
MEDTRONIC PLC SHS
+$4.4M
51,430
+16598%
建仓
KMB
KIMBERLY-CLARK CORP COM
+$4.4M
45,525
清仓
GIS
GENERAL MLS INC COM
-$4.2M
0
-100%
增持
HON
HONEYWELL INTL INC COM
+$4.2M
116,969
+3%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$4.2M
23,385
+919%
增持
SSNC
SS&C TECH HLDGS COM
-$4.1M
237,292
+3%
增持
ORCL
ORACLE CORP COM
-$4.0M
133,931
+10%
减持
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-$3.9M
1
-100%
减持
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
-$3.7M
138,438
-29%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$3.6M
75,459
+33%
减持
AMGN
AMGEN INC COM
-$3.5M
69,051
-19%
增持
NFG
NATIONAL FUEL GAS CO COM
+$3.5M
244,094
+0%
增持
STWD
STARWOOD PPTY TR INC COM
+$3.4M
1,157,515
+26%
减持
ROST
ROSS STORES INC COM
+$3.2M
125,853
-6%
减持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
-$3.0M
132,038
-0%
增持
SHLD
GLOBAL X DEFENSE TECH ETF
+$3.0M
193,621
+17%
减持
QCOM
QUALCOMM INC COM
-$2.8M
31,430
-21%
减持
HAS
HASBRO INC COM
+$2.8M
320,301
-4%
增持
TMUS
T-MOBILE US INC COM
+$2.5M
104,570
+9%
清仓
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$2.5M
0
-100%
清仓
HPQ
HP INC COM
-$2.4M
0
-100%
增持
AIZ
ASSURANT INC COM
-$2.2M
96,859
+0%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$1.9M
8,991
+276%
增持
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+$1.8M
748,911
+15%
增持
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
+$1.7M
195,544
+22%
增持
EOG
EOG RES INC COM
+$1.7M
35,434
+7%
减持
—
EXXON MOBIL CORP COM
+$1.6M
36,405
-4%
增持
MET
METLIFE INC COM
-$1.5M
314,184
+5%
增持
DRI
DARDEN RESTAURANTS INC COM
+$1.4M
102,820
+1%
增持
IPAC
ISHARES CORE MSCI PACIFIC ETF
+$1.4M
184,429
+6%
减持
HUBB
HUBBELL INC COM
+$1.4M
53,916
-4%
增持
VICI
VICI PPTYS INC COM
+$1.2M
147,449
+46%
减持
SPY
STATE STREET SPDR S&P 500 ETF
-$1.1M
3,259
-31%
增持
DAL
DELTA AIR LINES INC COM NEW
-$1.1M
369,852
+0%
增持
KMI
KINDER MORGAN INC DEL COM
+$1.0M
164,948
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$961.3K
18,550
+1%
增持
PGR
PROGRESSIVE CORP COM
-$910.4K
100,635
+10%
减持
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
-$857.9K
1,831
-91%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
-$829.3K
17,086
-4%
减持
LMT
LOCKHEED MARTIN CORP COM
+$824.3K
7,934
-3%
增持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$806.4K
34,556
+2%
增持
T
AT&T INC COM
+$797.7K
173,495
+2%
增持
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$777.0K
70,503
+1%
减持
LLY
ELI LILLY & CO COM
-$763.2K
3,664
-5%
减持
JPM
JPMORGAN CHASE & CO COM
-$755.3K
20,496
-3%
增持
SKYY
FIRST TRUST CLOUD COMPUTING ETF
-$717.0K
37,399
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$710.1K
50,139
-2%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$701.0K
11,458
+13%
减持
CSCO
CISCO SYS INC COM
-$683.2K
384,452
-3%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$624.4K
80,218
+20%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$611.3K
4,673
-4%
减持
AEP
AMERICAN ELEC PWR CO INC COM
+$610.9K
39,564
-0%
增持
TXN
TEXAS INSTRS INC COM
+$592.0K
26,567
+1%
减持
FNF
FIDELITY NATL FINL INC COM SHS
-$588.7K
69,374
-1%
增持
AMZN
AMAZON COM INC COM
-$566.6K
25,895
+0%
减持
STT
STATE STR CORP COM
-$564.5K
39,833
-8%
增持
CI
THE CIGNA GROUP COM
+$550.9K
67,780
+6%
增持
PEP
PEPSICO INC COM
+$514.1K
30,703
+4%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$489.5K
38,973
-2%
减持
MRK
MERCK & CO INC COM
+$488.7K
47,344
-4%
减持
JTEK
JPMORGAN U.S. TECH LEADERS ETF
-$482.0K
45,045
-0%
增持
MSM
MSC INDL DIRECT INC CL A
+$475.7K
45,669
+3%
减持
V
VISA INC COM CL A
-$471.4K
6,658
-6%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$440.3K
12,170
-5%
增持
KO
COCA COLA CO COM
+$432.5K
62,691
+1%
增持
R
RYDER SYS INC COM
+$425.3K
26,658
+1%
增持
TROW
PRICE T ROWE GROUP INC COM
-$424.6K
45,416
+3%
增持
FBND
FIDELITY TOTAL BOND ETF
+$423.8K
72,591
+16%
增持
O
REALTY INCOME CORP COM
+$405.6K
76,225
+1%
减持
USB
US BANCORP COM NEW
-$404.7K
90,273
-6%
减持
CFG
CITIZENS FINL GROUP INC COM
-$372.5K
472,584
-4%
增持
PG
PROCTER & GAMBLE CO COM
+$369.7K
30,534
+8%
增持
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
+$362.6K
23,475
+166%
增持
PRU
PRUDENTIAL FINL INC COM
-$358.3K
34,358
+4%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$343.5K
46,799
+11%
减持
TSLA
TESLA INC COM
-$329.2K
17
-98%
增持
SBUX
STARBUCKS CORP COM
+$325.0K
50,822
+1%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$306.5K
53
-96%
减持
FICO
FAIR ISAAC CORP COM
-$283.8K
393
-6%
减持
APH
AMPHENOL CORP CL A
-$282.8K
18,494
-5%
减持
GILD
GILEAD SCIENCES INC COM
+$267.8K
35,962
-7%
减持
GOOG
ALPHABET INC CAP STK CL C
-$244.8K
4,193
-9%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$236.5K
1,611
-11%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$235.4K
531,649
+11%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$234.7K
18,792
-3%
减持
AMAT
APPLIED MATLS INC COM
+$214.1K
3,361
-8%
减持
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-$211.5K
25,335
-10%
减持
CACI
CACI INTL INC CL A
-$208.9K
42,148
-3%
增持
ABBV
ABBVIE INC COM
-$207.0K
26,564
+1%
减持
IVV
ISHARES CORE S&P 500 ETF
-$194.7K
4,429
-2%
减持
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-$187.5K
3,239
-25%
减持
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
-$184.2K
12,916
-5%
减持
APO
APOLLO GLOBAL MGMT INC COM
-$183.3K
4,539
-5%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$171.7K
5,135
-10%
清仓
CAT
CATERPILLAR INC COM
-$166.1K
0
-100%
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$157.9K
11,782
+160%
减持
LPLA
LPL FINL HLDGS INC COM
-$157.0K
2,203
-4%
减持
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
-$144.6K
31,813
-14%
增持
HACK
AMPLIFY CYBERSECURITY ETF
-$136.8K
45,430
+3%
减持
KLAC
KLA CORP COM NEW
+$136.5K
795
-7%
建仓
C
CITIGROUP INC COM NEW
+$133.6K
1,178
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$131.7K
5
-100%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$130.2K
24,922
-9%
清仓
FG
F&G ANNUITIES & LIFE INC COMMON STOCK
-$125.1K
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GROUP COM
+$124.3K
56,972
+2%
减持
GLD
SPDR GOLD SHARES
-$124.0K
211
-61%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$118.3K
1,654
-5%
增持
GD
GENERAL DYNAMICS CORP COM
+$116.7K
14,294
+0%
增持
CPLS
AB CORE PLUS BOND ETF
+$115.7K
62,262
+6%
增持
NVDA
NVIDIA CORPORATION COM
+$108.9K
38,876
+9%
增持
DKS
DICKS SPORTING GOODS INC COM
+$105.4K
21,789
+2%
减持
PANW
PALO ALTO NETWORKS INC COM
-$104.8K
3,943
-1%
增持
NTAP
NETAPP INC COM
-$101.7K
50,598
+3%
减持
COST
COSTCO WHOLESALE CORPORATION COM
+$98.8K
975
-4%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$95.1K
20,621
-6%
增持
MCD
MCDONALDS CORP COM
+$94.1K
13,259
+1%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$88.6K
36,675
+12%
增持
CMCSA
COMCAST CORP NEW CL A
-$88.0K
145,828
+2%
建仓
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$87.4K
868
