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
VESTOR CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
VESTOR CAPITAL, LLC
报告期 2026-03-31 · CIK 0001132699
持仓数
276
前50大市值合计
$1.20B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 65
减持 63
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$79.6M
153,999
+7030%
增持
META
Meta Platforms Inc
+$75.7M
103,407
+12240%
增持
IETC
iShares U.S. Tech Independence
+$73.5M
723,842
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。
+35487%
增持
AVGO
Broadcom Inc
+$73.2M
251,926
+247%
增持
AAPL
Apple Inc Com
+$73.1M
370,819
+55%
增持
—
Nvidia Corp
+$72.4M
388,752
+18626%
减持
ABBV
Abbvie Inc Com
-$71.6M
13,713
-95%
减持
ABT
Abbott Laboratories
-$65.7M
73,068
-52%
增持
JPM
JP Morgan Chase & Co
+$65.0M
207,041
+16113%
减持
AMD
Advanced Micro Devices Inc
-$61.3M
1,972
-99%
减持
AFL
Aflac Inc
-$58.2M
687
-100%
减持
APD
Air Products & Chemicals
-$53.1M
247
-100%
减持
ALL
AllState
-$52.2M
300
-100%
减持
GOOG
Alphabet Inc Class C Common Sh
+$49.0M
397,585
-56%
减持
AFRM
Affirm Holdings Inc
-$48.7M
160,835
-75%
建仓
EVSD
Eaton Vance Short Duration Inc
+$47.9M
931,595
增持
JTEK
JPMorgan U.S. Tech Leaders ETF
+$45.3M
495,755
+10571%
减持
GOOGL
Alphabet Inc Class A Common St
-$44.3M
5,052
-98%
增持
IVV
Ishares Tr S&P 500 Index Fd
+$43.8M
65,841
+2795%
减持
MO
Altria Group Inc
-$39.6M
5,578
-91%
建仓
EVLN
Eaton Vance Floating Rate ETF
+$34.3M
690,659
减持
AXP
American Express Co
-$33.8M
782
-100%
减持
AFG
American Financial Group Inc
-$33.0M
600
-100%
增持
MS
Morgan Stanley Inc
+$27.0M
170,623
+12219%
减持
AWK
American Waterworks Co Inc
-$25.5M
1,000
-100%
增持
C
Citigroup Inc
+$25.0M
300,848
+1900%
减持
BRK/B
Berkshire Hathaway Inc Del Cl
-$24.2M
6,192
-98%
减持
—
AON PLC
-$23.7M
1,759
-90%
增持
EFA
Ishares Tr MSCI Index
+$22.3M
241,955
+5160%
增持
ORCL
Oracle Corp
+$20.5M
73,328
+2959%
减持
AMAT
Applied Materials
-$20.2M
383
-100%
增持
JIRE
JPMorgan International Rsrch E
+$20.2M
277,735
+46112%
减持
ACHR
ARCHER AVIATION CL A ORD
-$19.7M
5,000
-98%
增持
NFLX
Netflix Inc
+$18.8M
15,791
+8211%
增持
—
SPDR S&P Midcap 400 TR
+$18.5M
31,208
+6835%
清仓
ARKB
ARK 21Shares Bitcoin ETF
-$17.9M
0
-100%
减持
ADSK
Autodesk Inc
-$17.2M
812
-96%
减持
AMZN
Amazon Com Inc
+$16.7M
231,867
-43%
减持
ADP
Automatic Data Processing Inc
-$16.6M
190
-100%
增持
RDDT
Reddit Inc
+$15.9M
69,680
+9578%
减持
AXON
Axon Enterprise Inc
-$15.9M
195
-100%
建仓
BABA
Alibaba Group Holding Ltd
+$15.8M
88,383
减持
BNY
Bank of New York Mellon Corp
-$15.5M
547
-99%
增持
—
Nebius Group NV
+$15.4M
138,872
+19002%
增持
HD
Home Depot Inc
+$15.4M
39,279
+3112%
增持
GEV
GE Vernova Inc
+$14.9M
25,298
+335%
减持
BAX
Baxter International Inc
-$14.7M
2,822
-90%
增持
EMXC
iShares MSCI Emerging Mkts ex
+$14.2M
215,347
+1695%
建仓
BSV
Vanguard Short-Term Bond ETF
+$13.7M
173,377
建仓
VSDB
Vanguard Short Duration Bond E
+$13.7M
178,432
增持
TSLA
Tesla Inc
+$13.6M
30,726
+9325%
减持
APP
AppLovin Corp
+$13.3M
46,381
-80%
减持
—
Blackrock Inc Cl A
-$13.2M
79
-100%
减持
BX
Blackstone Group L P Com Unit
-$11.4M
1,091
-99%
增持
VNQ
Vanguard Real Estate ETF
+$11.3M
124,055
+19406%
增持
VPU
Vanguard Utilities ETF
+$11.0M
58,294
+11286%
增持
VZ
Verizon Communications
+$10.8M
246,086
+34707%
建仓
SOFI
SoFi Technologies Inc
+$10.7M
404,155
建仓
U
Unity Software Inc
+$10.6M
263,589
清仓
BSX
Boston Scientific Corp
-$10.4M
0
-100%
减持
BKNG
Booking Hldgs Inc
-$10.4M
16
-100%
减持
BP
BP Plc Spons ADR
-$10.2M
2,067
-96%
增持
T
AT&T Inc
-$10.1M
263,076
+748%
增持
BAC
Bank of America Corp
-$10.1M
107,432
+1%
减持
BA
Boeing Company
-$10.1M
2,739
-99%
建仓
RBLX
Roblox Corp
+$10.0M
72,061
减持
BRK/A
Berkshire Hathaway Inc
-$9.9M
6
-100%
建仓
VRT
Vertiv Holdings Co
+$9.9M
65,308
减持
—
Bowater Inc
-$9.8M
21,183
-84%
减持
CNI
Canadian National Railroad
-$8.7M
520
-99%
减持
CARR
Carrier Global Corp
-$8.3M
800
-95%
减持
CAT
Caterpillar Inc
-$8.0M
517
-99%
清仓
CELH
Celsius Holdings Inc
-$7.8M
0
-100%
减持
CDW
CDW Corp
-$7.6M
2,079
-94%
增持
IVW
IShares TR S&P 500 Growth Inde
+$7.5M
64,788
+683%
减持
SCHW
Charles Schwab Corp New
-$7.4M
1,584
-98%
增持
OWL
Blue Owl Capital Inc
-$7.3M
218,533
+78%
减持
CVX
Chevron Corp
-$7.3M
963
-98%
增持
GE
General Electric Co
+$7.2M
26,069
+205%
减持
CMG
Chipotle Mexican Grill Inc Com
-$7.1M
2,150
-99%
增持
UBER
Uber Technologies Inc
+$7.1M
72,643
+24114%
增持
QCOM
Qualcomm Corp
+$6.7M
40,905
+19854%
减持
CIEN
Ciena Corp
-$5.9M
2,700
-86%
增持
SPGI
S&P Global Inc
+$5.8M
12,156
+2322%
增持
V
Visa Inc Class A Shares
+$5.7M
16,784
+321%
增持
XLE
Energy Select Sector SPDR ETF
+$5.6M
80,451
+1473%
减持
CSCO
Cisco Systems Inc
-$5.5M
8,559
-90%
增持
WFC
Wells Fargo & Co
+$5.5M
65,549
+15003%
减持
CLX
Clorox
-$5.3M
850
-97%
增持
SNOW
Snowflake Inc
+$5.2M
23,470
+2389%
增持
CEG
Constellation Energy Group Inc
+$5.1M
28,676
+51%
减持
NET
Cloudflare Inc
-$5.0M
290
-100%
增持
—
Industrial Select Sector SPDR
+$5.0M
35,098
+1095%
增持
MCD
McDonald's Corp
+$4.9M
16,794
+918%
增持
IJH
Ishares Tr S&P Midcap 400 Inde
+$4.7M
76,013
+5829%
增持
UNH
Unitedhealth Group Inc
+$4.7M
13,660
+2331%
减持
CL
Colgate Palmolive
-$4.6M
2,160
-88%
增持
MCK
McKesson Corp
+$4.5M
6,126
+1125%
减持
KO
Coca Cola Company
-$4.5M
7,114
-54%
建仓
BKR
Baker Hughes Co
+$4.4M
90,347
减持
STZ
Constellation Brands Inc Cl A
-$4.3M
450
-93%
减持
COP
ConocoPhillips
-$4.2M
3,947
-70%
增持
—
Arista Networks Inc
-$4.1M
99,868
+20%
减持
XLP
Consumer Staples Select Sector
-$3.8M
1,980
-93%
清仓
CRWV
CoreWeave Inc
-$3.7M
0
-100%
减持
CRBG
Corebridge Financial Inc
-$3.7M
2,000
-87%
增持
ITW
Illinois Tool Works
+$3.5M
15,329
+458%
增持
DON
WisdomTree MidCap Dividend ETF
+$3.5M
67,981
+5062%
清仓
CRWD
CrowdStrike Holdings Inc
-$3.4M
0
-100%
清仓
DDOG
Datadog Inc
-$3.3M
0
-100%
清仓
—
DEFIANCE DAILY TARGT 175X MSTR
-$3.3M
0
-100%
减持
XLC
Communication Services Select
+$3.3M
66,838
-10%
增持
WMT
Walmart Inc
+$3.2M
31,903
+6281%
增持
—
Perspective Therapeutics Inc
+$3.2M
971,976
+88181%
建仓
ALAB
Astera Labs Inc
+$3.2M
16,249
增持
IJR
iShares Tr S&P Smallcap 600
+$3.0M
27,918
+4124%
增持
WTFC
Wintrust Financial Corp
+$3.0M
22,900
+12765%
增持
TEM
Tempus AI Inc
+$2.9M
36,604
+3083%
减持
DFEV
Dimensional Emerging Markets V
-$2.9M
3,700
-87%
增持
MAIN
Main Street Capital Corp
+$2.8M
48,400
+1758%
增持
—
Vanguard Mega Cap ETF 529F
+$2.8M
47,535
+23668%
清仓
AAPU
Direxion Daily AAPL Bull 2X Sh
-$2.8M
0
-100%
增持
—
Royalty Pharma PLC
+$2.8M
82,114
+1357%
增持
TMUS
TMobile US Inc
+$2.6M
11,320
+153%
减持
DFAI
Dimensional International Cr E
-$2.6M
6,788
-86%
清仓
DLTR
Dollar Tree Inc
-$2.5M
0
-100%
减持
MUU
Direxion Daily MU Bull 2X Shar
-$2.5M
4,361
-91%
减持
SOXL
Direxion Daily Semicondct Bull
-$2.5M
4,326
-62%
减持
DFAC
DIMENSIONAL U S CORE EQUITY 2
-$2.4M
10,250
-55%
增持
DES
Wisdomtree Tr Smallcap Div Fd
+$2.4M
71,736
+5671%
减持
DUK
Duke Energy Corp New Com New
-$2.3M
1,385
-88%
减持
EW
Edwards Lifesciences Corp
-$2.0M
2,940
-96%
增持
SPY
S&P Spider Trust Unit Series 1
+$1.8M
2,916
+1657%
建仓
JUNS
JUPITER NEUROSCIENCES ORD
+$1.7M
970,985
减持
VTI
Vanguard Index Fds Total Stk M
+$1.6M
5,144
-36%
减持
EXC
Exelon Corp
-$1.5M
1,616
-81%
增持
PTIR
GRANITESHARES 2X LNG PLTR DLY
+$1.4M
59,763
+2082%
减持
—
Expedia Inc Del Com New
-$1.3M
253
-82%
增持
HUBB
Hubbell Inc
+$1.3M
4,126
+164%
减持
ELV
Elevance Health Inc
-$1.1M
2,346
-23%
增持
VOO
Vanguard 500 ETF
+$1.1M
1,913
+353%
建仓
FIGR
Figure Technology Solutions In
+$1.1M
30,148
增持
DLN
WisdomTree LargeCap Dividend E
+$1.1M
12,653
+4901%
增持
NVDX
T REX 2X LONG NVIDIA DAILY ETF
+$1.1M
59,000
+15305%
增持
FAST
Fastenal Co
-$966.0K
2,252
+19%
增持
USD
ProShares Ultra Semiconductors
+$909.0K
10,191
+1379%
减持
COST
Costco Wholesale Corp
+$904.0K
4,615
-94%
减持
PG
Procter & Gamble Co
+$877.0K
6,392
-31%
减持
LLY
Eli Lilly & Co
-$874.0K
1,064
-74%
增持
USB
US Bancorp New
+$772.0K
17,136
+1614%
