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STALEY CAPITAL ADVISERS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
STALEY CAPITAL ADVISERS INC
报告期 2026-03-31 · CIK 0001106565
持仓数
184
前50大市值合计
$2.18B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 143 项
建仓 2
增持 74
减持 58
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IFF
INTL FLAV/FRAG.
+$21.6M
391,665
+511%
减持
MSFT
MICROSOFT CORP
-$14.1M
431,476
-2%
减持
MINT
PIMCO ENHANCED SHORT MATURITY
-$13.6M
49,112
-74%
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
MRCY
MERCURY SYSTEMS
+$7.2M
288,070
+188%
减持
GLW
CORNING, INC.
-$7.1M
1,155,474
-4%
减持
GOOG
ALPHABET C
+$7.1M
659,939
-0%
增持
VMBS
VANGUARD MBS ETF
+$6.6M
241,100
+177%
减持
IWF
iSHARES RUSSELL 1000 GROWTH
-$6.5M
435,110
-2%
增持
—
GENERAL MOTORS
-$6.4M
1,197,646
+1%
减持
FISV
FISERV INC
-$6.3M
477,612
-0%
增持
QCOM
QUALCOMM INC.
-$5.8M
771,412
+0%
增持
CVX
CHEVRON CORP
+$5.5M
386,896
+2%
减持
PM
PHILIP MORRIS INTl.
-$4.2M
136,513
-21%
增持
BND
VANGUARD TOTAL BOND MARKET
+$4.2M
86,720
+232%
增持
AAPL
APPLE INC
-$3.5M
163,192
+1%
减持
NEAR
iSHARES SHORT MATURITY BOND
-$3.2M
94,850
-40%
增持
PFE
PFIZER INC
-$2.7M
1,346,187
+4%
减持
VWO
VANGUARD EMERG. MARKETS ETF
-$2.6M
636,393
-6%
减持
WBD
WARNER BROS DISCOVERY INC COM
-$2.6M
1,221,273
-4%
减持
—
SPDR SHORT TERM MUNICIPAL
-$2.6M
39,350
-58%
增持
—
DU PONT
+$2.5M
665,844
+1%
减持
—
VANECK VECTORS GOLD MINERS
-$2.5M
725,815
-1%
减持
VZ
VERIZON COMM.
-$2.1M
227,156
-11%
增持
—
COMMSCOPE
-$2.0M
1,176,700
+11%
增持
DIS
WALT DISNEY CO.
+$2.0M
257,315
+22%
增持
BA
BOEING CO.
-$1.9M
262,907
+6%
减持
IYW
ISHARES U.S. TECH ETF
-$1.9M
37,367
-30%
减持
FDX
FEDEX CORP
-$1.9M
213,453
-9%
增持
—
VANGUARD INTERM. TREASURY
+$1.8M
195,370
+23%
清仓
BSV
VANGUARD S/T BOND
-$1.8M
0
-100%
增持
CVS
CVS HEALTH CORP
+$1.8M
889,082
+2%
减持
AMZN
AMAZON.COM
-$1.8M
320,398
-2%
增持
JNJ
JOHNSON&JOHNSON
-$1.7M
280,795
+2%
减持
—
SPDR GOLD SHARES
-$1.6M
218,710
-0%
增持
CTVA
CORTEVA INC.
+$1.4M
508,834
+19%
减持
DOW
DOW CHEMICAL
-$1.4M
167,919
-11%
减持
TWI
TITAN INTL INC
+$1.4M
1,000,000
-5%
减持
BRK/B
BERKSHIRE HATH B
+$1.4M
205,934
-1%
减持
EFG
iSHARES EAFE GROWTH
-$1.3M
139,397
-0%
减持
INTC
INTEL CORP
+$1.3M
649,863
-0%
减持
ABT
ABBOTT LABS
-$1.3M
11,214
-49%
减持
VGK
VANGUARD FTSE EUROPE
-$983.6K
15,419
-49%
清仓
SHY
iSHARES 1-3 YR TREASURY
-$934.4K
0
-100%
减持
SPSB
SPDR SHORT-TERM CORPORATE BOND
-$853.1K
92,665
-24%
增持
VO
VANGUARD MID CAP
+$824.5K
53,118
+14%
减持
LQDT
LIQUIDITY SERVICES
+$814.0K
2,200,000
-4%
增持
C
CITIGROUP
-$701.9K
312,494
+6%
减持
VUG
VANGUARD GROWTH
-$578.1K
5,210
-26%
清仓
BIV
VANGUARD INTERM-TERM BOND
-$551.7K
0
-100%
增持
VCSH
VANGUARD S/T CORP BOND ETF
+$531.1K
148,915
+6%
减持
—
ALPHABET A
+$475.3K
43,521
-0%
减持
MDY
SPDR S&P 400 MIDCAP
-$469.5K
12,372
-3%
增持
XBI
SPDR S&P BIOTECH
-$458.5K
47,085
+1%
增持
VEA
VANGUARD DEV. MARKETS ETF
-$436.1K
237,504
+1%
增持
ESGU
iSHARES ESG AWARE USA
-$342.3K
100,135
+0%
减持
NULV
NUVEEN ESG LARGE CAP VALUE
-$341.1K
93,000
-7%
增持
VCIT
VANGUARD INTER-TERM CORP BOND
+$339.2K
24,050
+28%
减持
JPM
J.P. MORGAN CHASE
-$328.4K
490,660
-0%
增持
NVDA
NVIDIA CORP
+$327.1K
26,229
+0%
增持
AEM
AGNICO EAGLE MINES LTD COM
+$312.8K
11,500
+174%
清仓
—
ISHARES TR MSCI USA QLT FCT
-$301.2K
0
-100%
清仓
—
ISHARES TR CORE DIV GRWTH
-$288.8K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC
+$282.9K
559
减持
TJX
TJX COS INC
+$274.6K
199,370
-3%
增持
—
ATARA BIOTHERAPEUTICS INC.
+$272.5K
1,000,000
+33%
清仓
SCHE
SCHWAB EMERGING MARKET ETF
-$248.0K
0
-100%
增持
SPG
SIMON PROPERTY GROUP INC
-$230.1K
65,604
+4%
增持
VB
VANGUARD SMALL-CAP ETF
+$229.5K
57,169
+7%
增持
FMC
F M C CORP
-$224.5K
6,017
+0%
增持
EEM
ISHARES MSCI EMERGING MKTS ETF
+$214.3K
137,200
+9%
建仓
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
+$206.4K
8,500
清仓
SJM
SMUCKER J M CO
-$203.5K
0
-100%
清仓
VYMI
VANGUARD INTL. HIGH DIVIDEND
-$202.2K
0
-100%
增持
IVV
ISHARES TR S&P 500 INDEX
+$202.2K
1,955
+37%
增持
MA
MASTERCARD INC
+$201.9K
5,481
+10%
增持
CAT
CATERPILLAR INC
+$187.1K
6,814
+0%
减持
IWB
ISHARES RUSSELL 1000 ETF
-$175.5K
2,100
-23%
增持
—
EXXON MOBIL
+$174.1K
9,329
+8%
减持
CSCO
CISCO SYSTEMS
+$168.4K
768,033
-3%
减持
—
MATINAS BIO
-$164.0K
400,000
-33%
增持
—
LINDE PLC
+$160.2K
1,464
+45%
增持
NEM
NEWMONT MINING
-$159.2K
28,019
+0%
增持
IBM
IBM
+$157.8K
18,957
+1%
减持
—
ISHARES FLOATING RATE NOTE
-$155.6K
27,400
-10%
减持
MRK
MERCK & CO. INC.
-$147.6K
8,167
-5%
增持
UBSI
UNITED BANKSHARES
-$132.4K
64,282
+0%
增持
LOW
LOWE'S COMPANIES
+$128.0K
3,765
+30%
减持
MDLZ
MONDELEZ INTL
-$104.8K
4,328
-22%
增持
VIG
VANGUARD DIV. APPRECIATION ETF
+$93.3K
27,314
+7%
减持
CWGL
CRIMSON WINE GROUP LTD
-$90.4K
10,600
-54%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US
-$89.5K
31,297
-1%
减持
PG
PROCTER & GAMBLE
-$89.5K
12,271
-1%
增持
MTB
M & T BK CORP COM
+$88.3K
5,117
+13%
减持
VOO
VANGUARD S&P 500 ETF
-$85.0K
4,543
-1%
减持
SPY
SPDR S&P 500 ETF
-$83.5K
2,898
-3%
减持
SCHM
SCHWAB U.S. MID CAP
-$82.8K
23,153
-0%
增持
—
AUTOMATIC DATA PROCESSING
+$71.7K
1,769
+10%
减持
IJR
ISHARES S&P SMALL-CAP ETF
-$68.9K
12,820
-0%
减持
—
GENERAL ELECTRIC
-$66.1K
4,140
-13%
减持
PFF
iSHARES PREFERRED STOCK
-$65.7K
24,700
-6%
增持
AMGN
AMGEN INC
+$63.7K
1,340
+0%
增持
COR
CENCORA
-$63.2K
8,189
+3%
增持
PNC
PNC FINANCIAL
+$59.0K
5,206
+13%
增持
UNH
UNITEDHEALTH GROUP
+$58.4K
1,073
+7%
增持
TFC
TRUIST FINL CORP
+$53.9K
21,509
+16%
增持
SLB
SCHLUMBERGER
+$51.7K
5,605
+0%
减持
COP
CONOCOPHILLIPS
+$48.6K
3,590
-2%
增持
SWKS
SKYWORKS SOLUTIONS INC.
-$48.1K
4,003
+0%
增持
COST
COSTCO WHOLESALE
+$45.1K
441
+16%
增持
NKE
NIKE INC. CL B
-$45.1K
3,183
+1%
减持
SCHB
SCHWAB U.S. BROAD MARKET
-$44.9K
21,906
-0%
增持
NFLX
NETFLIX INC.
-$43.4K
767
+1%
增持
UPS
UNITED PARCEL SERVICE-CL B
-$42.0K
1,904
+1%
增持
TSLA
TESLA MOTORS
-$39.3K
4,261
+1%
减持
SNPS
SYNOPSYS INC
+$38.9K
2,206
-1%
增持
META
META PLATFORMS INC CL A
+$36.5K
1,975
+2%
增持
HD
HOME DEPOT INC.
+$36.2K
4,154
+6%
减持
IWD
iSHARES RUSSELL 1000 VALUE
-$34.6K
5,358
-0%
减持
BAC
BANK OF AMERICA
-$34.1K
18,759
-2%
增持
MO
ALTRIA GROUP INC.
-$31.2K
10,115
+0%
增持
PPG
PPG INDUSTRIES
-$27.8K
1,577
+1%
增持
PEP
PEPSICO INC
-$27.5K
9,687
+8%
增持
CFG
CITIZENS FINL
+$27.1K
36,187
+0%
增持
EFV
iSHARES EAFE VALUE
+$26.3K
126,593
+0%
增持
CRM
SALESFORCE.COM
-$24.3K
3,315
+1%
增持
FOR
D R HORTON
-$24.2K
1,870
+1%
增持
VV
VANGUARD LARGE CAP ETF
+$22.6K
6,103
+6%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
-$22.2K
2,130
+1%
增持
RJF
RAYMOND JAMES FINL
-$20.6K
6,253
+0%
减持
NUV
NUVEEN MUNI VALUE
-$20.4K
24,500
-4%
增持
V
VISA INC CL A
+$18.6K
4,027
+5%
减持
IAU
ISHARES GOLD TRUST
-$11.5K
7,883
-0%
增持
VTV
VANGUARD VALUE
+$8.7K
112,027
+3%
增持
IWM
ISHARES RUSSELL 2000 INDEX
+$8.5K
2,105
+8%
减持
XEVVX
EATON VANCE LIMITED DURATION
-$6.1K
10,837
-3%
清仓
—
LANNETT
-$4.6K
0
-100%
增持
DFAT
DIMENSIONAL ETF TRUST US TARGE
-$3.7K
7,092
+0%
增持
—
QURATE RETAIL INC. QVC GROUP
-$3.3K
1,300,000
+63%
增持
ON
ON SEMI
-$2.6K
3,070
+1%
减持
PH
PARKER HANNIFIN
-$2.1K
1,792
-0%
减持
ABBV
ABBVIE INC.
+$724
2,495
-9%
增持
DLN
WISDOMTREE LARGECAP DIV
+$619
10,210
+4%
减持
DHR
DANAHER CORP.
-$442
1,101
-3%