小隐寺数据中心

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

数据来源:SEC及其他第三方非公开数据库

SOMERVILLE KURT F 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SOMERVILLE KURT F

报告期 2026-03-31 · CIK 0001215208

持仓数

91

前50大市值合计

$359.6M

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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 73 项建仓 1增持 23减持 47清仓 2

方向

标的

Δ市值

现股数(环比)

增持

NVDA NVIDIA CORP

+$8.4M

281,075 +865%

减持

AAPL APPLE

+$5.5M

144,996 -1%

减持

NKE NIKE INC CLASS B

-$4.9M

30,428 -60%

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。

减持

GOOGL ALPHABET INC CL A

+$4.3M

166,389 -3%

减持

AMD ADVANCED MICRO DEVICES

-$3.7M

143,428 -4%

增持

VRTX VERTEX PHARMACEUTICALS

+$3.7M

12,098 +152%

减持

CVS CVS HEALTH

-$3.4M

35,085 -49%

增持

CARR CARRIER GLOBAL

+$3.1M

95,445 +93%

建仓

MKC MCCORMICK &amp;amp;amp;amp; CO

+$2.9M

40,761

减持

ADI ANALOG DEVICES

+$2.6M

99,094 -2%

减持

MA MASTERCARD

-$2.5M

50,300 -2%

减持

CNI CANADIAN NATL RAILWAY

-$2.5M

144,102 -3%

增持

BALL BALL CORP

+$2.1M

88,287 +85%

减持

NVS NOVARTIS AG ADR

-$1.8M

31,225 -42%

减持

FISV FISERV

-$1.8M

138,696 -1%

增持

SBGSY SCHNEIDER ELEC SA ADR

+$1.7M

215,047 +13%

增持

ABT ABBOTT LABS

-$1.5M

166,798 +1%

增持

HD HOME DEPOT

-$1.5M

46,969 +2%

增持

AMZN AMAZON.COM

+$1.4M

105,124 +0%

增持

TJX TJX COS

+$1.3M

142,389 +0%

减持

MSFT MICROSOFT

+$1.2M

65,952 -2%

减持

ADP AUTOMATIC DATA PROCESSING

-$1.2M

84,226 -1%

增持

JNJ JOHNSON &amp;amp;amp;amp; JOHNSON

-$1.2M

109,461 +0%

增持

UNH UNITED HEALTH GROUP

+$1.2M

25,148 +7%

减持

ROK ROCKWELL AUTOMATION

-$918.7K

56,821 -0%

减持

INTC INTEL

-$861.4K

31,126 -25%

减持

NSRGY NESTLE SA ADR

-$732.8K

140,805 -1%

减持

PEP PEPSICO

-$708.6K

23,074 -11%

增持

— MEDTRONIC

-$663.8K

81,600 +0%

增持

NEE NEXTERA ENERGY

+$635.2K

71,445 +3%

减持

IJK ISHARES S&P MIDCAP 400 GROWTH

-$619.8K

5,000 -57%

增持

ADBE ADOBE SYS

+$578.8K

3,765 +26%

减持

XYL XYLEM INC

+$577.1K

116,204 -1%

减持

BDX BECTON DICKINSON

-$517.8K

33,540 -1%

增持

ATR APTARGROUP

-$360.6K

121,267 +0%

增持

— ASML HOLDING NV

+$351.1K

4,510 +2%

清仓

ILMN ILLUMINA

-$334.4K

0 -100%

增持

GQGIX GQG PARTNERS EMERGING MARKETS

+$303.4K

175,862 +5%

增持

RTX RTX CORPORATION

+$287.0K

98,946 +0%

清仓

PINS PINTEREST INC

-$272.9K

0 -100%

减持

LLY ELI LILLY &amp;amp; CO

+$262.1K

3,950 -7%

减持

GOOG ALPHABET INC CL C

-$207.2K

1,268 -56%

减持

MRK MERCK

-$176.4K

20,831 -0%

增持

ARIMX AMG RIVER ROAD SMALL-MID CAP V

+$169.3K

176,282 +19%

减持

IVV ISHARES S&P 500

-$155.7K

2,541 -14%

减持

HON HONEYWELL INTL

-$140.4K

23,615 -6%

减持

— UNILEVER PLC NEW ADR

-$130.2K

4,242 -41%

减持

CAT CATERPILLAR

-$127.0K

2,765 -3%

减持

V VISA

-$115.0K

6,082 -1%

减持

BRK/B BERKSHIRE HATHAWAY CL B

-$114.5K

3,749 -4%

减持

ORLY O REILLY AUTOMOTIVE

-$108.9K

1,340 -1%

减持

ITW ILLINOIS TOOL WORKS

-$108.4K

2,815 -3%

增持

— APTIV PLC

-$105.9K

49,615 +10%

减持

ABBV ABBVIE

-$83.4K

7,452 -0%

减持

IBM INTL BUSINESS MACH

-$80.5K

3,412 -3%

减持

GIS GENERAL MILLS

-$76.5K

8,268 -4%

减持

J JACOBS SOLUTIONS INC

-$75.1K

2,890 -7%

增持

DHR DANAHER CORP

+$68.1K

77,964 +0%

减持

PFE PFIZER

-$66.4K

9,758 -20%

减持

WMT WAL-MART STORES

+$56.4K

10,151 -3%

减持

CL COLGATE-PALMOLIVE

+$56.1K

11,884 -2%

减持

CI CIGNA CORP NEW

-$53.6K

1,420 -1%

减持

EMR EMERSON ELECTRIC

-$46.0K

7,665 -2%

减持

— EXXON MOBIL

-$40.4K

35,001 -0%

减持

PG PROCTER &amp;amp;amp;amp; GAMBLE

+$39.8K

121,373 -1%

减持

TMO THERMO FISHER SCIENTIFIC

-$37.0K

1,085 -1%

减持

RHHBY ROCHE HLDG LTD ADR

-$26.7K

17,985 -12%

增持

CVX CHEVRON

-$22.0K

42,384 +1%

减持

GILD GILEAD SCIENCES

-$18.0K

3,800 -0%

减持

KO COCA COLA

-$15.2K

21,080 -5%

增持

META META PLATFORMS INC

+$12.3K

506 +1%

减持

NVO NOVO NORDISK A S ADR

+$8.4K

8,820 -9%

减持

AXP AMERICAN EXPRESS

+$4.6K

3,250 -1%