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
CCM INVESTMENT ADVISERS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CCM INVESTMENT ADVISERS LLC
报告期 2026-03-31 · CIK 0000931097
持仓数
93
前50大市值合计
$948.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 85 项
建仓 9
增持 16
减持 55
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
DAL
Delta Air Lines
-$8.7M
126,603
-49%
减持
BAC
Bank Of America Corp.
-$8.1M
179,059
-41%
减持
—
Seagate Technology Holdings
+$7.9M
91,988
-10%
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
WM
Waste Management Inc.
+$6.8M
29,689
建仓
AME
Ametek Inc.
+$6.4M
29,710
建仓
—
Sumitomo Mitsui Finl
+$6.0M
305,762
增持
MSFT
Microsoft Corp.
-$5.9M
67,596
+6%
减持
—
Marathon Pete Corp.
+$5.7M
74,123
-3%
减持
CAT
Caterpillar Inc Del
+$5.2M
48,856
-5%
减持
AMAT
Applied Materials Inc.
+$5.2M
84,532
-8%
减持
BKNG
Booking Holdings Inc.
-$5.0M
4,005
-2%
减持
—
Alphabet Inc. Class A
-$4.8M
132,216
-3%
建仓
AEP
American Electric Power
+$4.6M
35,109
减持
—
Capital One Financial
-$4.5M
74,872
-0%
建仓
—
TechnipFMC PLC
+$4.3M
62,307
减持
AVGO
Broadcom Inc
-$4.1M
99,446
-1%
减持
CVX
Chevron Corp.
+$3.7M
72,289
-2%
增持
—
Netflix Inc
+$3.7M
249,703
+15%
减持
JPM
J. P. Morgan
-$3.4M
71,733
-6%
增持
META
Meta Platforms Inc.
-$3.3M
39,190
+1%
减持
FE
First Energy Corp.
-$3.3M
204,027
-33%
减持
—
NVIDIA Corp.
-$3.3M
208,946
-2%
增持
AMZN
Amazon.Com Inc.
-$3.2M
148,120
+0%
减持
KLAC
KLA-Tencor Corp.
+$3.1M
12,157
-0%
减持
JBL
Jabil Circuit, Inc.
+$3.1M
124,388
-5%
减持
LMT
Lockheed Martin Corp.
+$3.0M
27,047
-2%
增持
—
Equinix Inc
+$3.0M
12,469
+4%
减持
LLY
Eli Lilly & Co
-$2.9M
16,878
-1%
减持
AAPL
Apple Inc.
-$2.9M
123,594
-2%
减持
TMO
Thermo Fisher Scientific
-$2.7M
27,184
-2%
减持
PSX
Phillips 66
-$2.7M
52,177
-45%
增持
CRWD
Crowdstrike Hldgs
-$2.6M
38,488
+2%
减持
—
Evercore Inc.
-$2.6M
54,963
-2%
增持
ORCL
Oracle Systems Corp.
+$2.4M
68,215
+75%
减持
ABT
Abbott Laboratories
-$2.4M
101,757
-1%
减持
—
Visa Inc.
-$2.4M
47,238
-1%
减持
WMT
Wal Mart Stores
+$2.3M
200,296
-1%
减持
—
Eaton Corp.
+$2.1M
60,736
-1%
减持
—
Merck & Co.
+$1.9M
149,542
-2%
减持
—
General Motors
-$1.9M
185,359
-4%
增持
MPWR
Monolithic Power Systems
+$1.9M
7,586
+7%
减持
DIS
Walt Disney Co.
-$1.9M
100,464
-1%
减持
CRM
SalesForce Inc.
-$1.8M
14,038
-16%
增持
—
Duke Energy Corp.
+$1.7M
106,157
+2%
减持
LRCX
Lam Research
+$1.5M
42,198
-4%
减持
—
Medtronic PLC
-$1.3M
119,479
-2%
减持
PEP
Pepsico Inc.
+$1.2M
107,329
-0%
减持
—
AbbVie Inc.
-$1.2M
71,013
-2%
减持
FCX
Freeport McMoran Copper & Gold
+$1.1M
278,384
-7%
减持
HD
Home Depot Inc.
-$935.0K
59,346
-0%
减持
BRK/B
Berkshire Hathaway Inc. Cl B
-$912.6K
36,000
-0%
增持
STT
State Street Corp.
+$671.1K
83,669
+9%
减持
—
Chubb Limited
+$570.7K
50,914
-1%
增持
SNPS
Synopsys Corp.
+$542.1K
31,137
+24%
建仓
—
Expedia Group, Inc.
+$393.7K
1,705
减持
—
Emcor Group Inc.
+$384.9K
5,233
-8%
减持
—
Vertex Pharmctls Inc.
-$337.5K
25,894
-1%
减持
QCOM
Qualcomm Inc.
-$309.5K
5,165
-9%
建仓
—
Astrazeneca Plc
+$294.4K
1,493
清仓
—
Astrazeneca Plc Adr
-$274.7K
0
-100%
减持
CSCO
Cisco Systems
-$268.5K
289,855
-2%
减持
AMT
American Tower Corp.
-$265.8K
1,410
-51%
减持
SHW
Sherwin-Williams Co.
-$248.7K
39,918
-1%
清仓
ISRG
Intuitive Surgical Inc
-$219.7K
0
-100%
清仓
FCNCA
First Citizens BancShares Inc
-$214.6K
0
-100%
建仓
JNJ
Johnson & Johnson
+$213.2K
872
减持
FISV
Fiserv Inc.
-$211.4K
5,055
-31%
建仓
PH
Parker Hannifin
+$202.3K
226
清仓
—
JP Morgan PFD
-$201.1K
0
-100%
减持
SO
Southern Company
+$197.5K
149,674
-8%
减持
TJX
TJX Cos. Inc.
+$171.7K
33,242
-1%
增持
PG
Procter & Gamble
+$160.5K
103,909
+0%
减持
UNH
UnitedHealth Group Inc.
-$160.0K
1,141
-20%
减持
GOOG
Alphabet Class-C Share
-$148.6K
2,290
-11%
减持
—
Prologis Inc
+$112.4K
87,378
-2%
减持
—
Exxon Mobil Corp.
+$83.1K
1,978
-6%
增持
AMD
Advanced Micro Devices
-$65.0K
73,921
+5%
减持
LOW
Lowe's Companies Inc.
-$65.0K
2,200
-9%
减持
—
Mastercard Inc.
-$37.2K
482
-1%
减持
SNVXX
Schwab Government Money Inv Fd
-$29.0K
130,769
-18%
增持
USPRX
Victory 500 Index Reward Fd
-$29.0K
8,023
+0%
增持
SPY
Standard & Poors Depository Re
-$20.0K
676
+0%
清仓
SWVXX
Schwab Value Adv MMF
-$15.0K
0
-100%
增持
ORLY
O'Reilly Automotive Inc.
+$14.4K
11,810
+0%
减持
AMGN
Amgen
+$13.7K
626
-1%
