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
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 87 项
建仓 4
增持 5
减持 62
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC CL A
-$17.4M
81,745
-37%
减持
NVDA
NVIDIA CORP
-$15.0M
124,787
-37%
减持
MSFT
MICROSOFT
-$14.8M
38,609
-36%
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
AAPL
APPLE
-$13.6M
78,531
-36%
减持
MA
MASTERCARD
-$10.1M
26,988
-35%
减持
AMD
ADVANCED MICRO DEVICES
-$9.0M
56,604
-41%
减持
ABT
ABBOTT LABS
-$8.9M
97,082
-36%
减持
AMZN
AMAZON.COM
-$8.9M
63,936
-34%
减持
ADP
AUTOMATIC DATA PROCESSING
-$8.9M
44,774
-36%
减持
DHR
DANAHER CORP
-$8.1M
48,334
-36%
减持
ROK
ROCKWELL AUTOMATION
-$7.2M
27,613
-37%
减持
XYL
XYLEM INC
-$6.6M
63,656
-39%
减持
TJX
TJX COS
-$6.6M
81,329
-36%
减持
HD
HOME DEPOT
-$6.1M
27,920
-37%
减持
ADI
ANALOG DEVICES
-$5.6M
54,825
-35%
减持
PG
PROCTER & GAMBLE
-$5.1M
70,255
-34%
减持
SBGSY
SCHNEIDER ELEC SA ADR
-$4.8M
171,456
-33%
清仓
MKC
MCCORMICK & CO
-$4.6M
0
-100%
减持
ATR
APTARGROUP
-$4.6M
67,684
-37%
减持
LLY
ELI LILLY & CO
-$3.9M
8,934
-20%
减持
JNJ
JOHNSON AND JOHNSON
-$3.9M
62,773
-32%
减持
FISV
FISERV
-$3.4M
49,740
-46%
减持
CNI
CANADIAN NATL RAILWAY
-$3.4M
69,562
-35%
减持
VRTX
VERTEX PHARMACEUTICALS
-$3.1M
16,735
-28%
减持
AXP
AMERICAN EXPRESS
-$3.0M
19,490
-19%
减持
RTX
RTX CORPORATION
-$2.9M
63,977
-23%
减持
CARR
CARRIER GLOBAL
-$2.8M
43,375
-57%
减持
NEE
NEXTERA ENERGY
-$2.7M
45,020
-48%
减持
HON
HONEYWELL INTL
-$2.5M
7,127
-67%
减持
—
ASML HOLDING NV
-$2.0M
2,070
-53%
减持
UNH
UNITEDHEALTH GROUP
-$2.0M
9,531
-31%
减持
SCHW
CHARLES SCHWAB
-$1.5M
53,514
-18%
减持
UBER
UBER TECHNOLOGIES INC
-$1.5M
68,120
-13%
减持
CRWD
CROWDSTRIKE HOLDINGS INC
-$1.3M
3,806
-36%
增持
ORLY
O REILLY AUTOMOTIVE
+$1.2M
33,000
+64%
减持
V
VISA
-$1.2M
3,400
-45%
减持
NSRGY
NESTLE SA ADR
-$1.1M
22,891
-33%
建仓
WCN
WASTE CONNECTIONS INC NEW
+$1.1M
6,695
减持
—
EXXON MOBIL
+$966.3K
27,668
-11%
清仓
WMT
WAL-MART STORES
-$943.0K
0
-100%
减持
—
NOVOZYMES A S DKK 2.0
-$834.4K
3,740
-77%
增持
AVGO
BROADCOM INC
+$754.3K
4,452
+147%
增持
TSCO
TRACTOR SUPPLY
+$644.2K
22,500
+200%
减持
GQGIX
GQG PARTNERS EMERGING MARKETS
-$614.9K
182,804
-17%
减持
GOOG
ALPHABET INC CL C
-$611.9K
3,121
-35%
减持
CVX
CHEVRON
+$594.8K
32,318
-19%
减持
EMR
EMERSON ELECTRIC
-$543.3K
2,615
-61%
建仓
AFL
AFLAC INC
+$471.8K
4,300
清仓
GILD
GILEAD SCIENCES
-$466.4K
0
-100%
清仓
IVV
ISHARES S&P 500
-$459.6K
0
-100%
清仓
NVO
NOVO NORDISK A S ADR
-$456.6K
0
-100%
清仓
FICO
FAIR ISAAC CORPORATION
-$451.4K
0
-100%
清仓
CSCO
CISCO SYS INC
-$448.7K
0
-100%
清仓
WM
WASTE MANAGEMENT INC
-$401.0K
0
-100%
建仓
—
LINDE PLC
+$381.7K
770
清仓
CRM
SALESFORCE.COM
-$316.3K
0
-100%
清仓
INTU
INTUIT
-$304.7K
0
-100%
清仓
CP
CANADIAN PACIFIC KANSAS CITY L
-$264.3K
0
-100%
清仓
VRSN
VERISIGN
-$242.9K
0
-100%
清仓
CPRT
COPART INC
-$242.7K
0
-100%
减持
PEP
PEPSICO
-$240.7K
7,965
-23%
减持
JPM
JPMORGAN CHASE
-$236.1K
1,731
-25%
清仓
WSO
WATSCO INC
-$235.9K
0
-100%
清仓
SOLS
SOLSTICE ADVANCED MATERIALS IN
-$227.7K
0
-100%
减持
IWB
ISHARES RUSSELL 1000
-$223.4K
1,200
-31%
减持
ABBV
ABBVIE
-$222.9K
5,601
-11%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$205.5K
2,270
-12%
清仓
MMM
3M
-$200.1K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC
-$192.0K
1,525
-6%
减持
IBM
INTL BUSINESS MACH
-$179.9K
2,980
-2%
减持
ORCL
ORACLE
-$139.3K
1,598
-17%
减持
GIS
GENERAL MILLS
-$137.2K
5,518
-25%
减持
AMAT
APPLIED MATERIAL
+$136.2K
22,247
-23%
减持
—
CHUBB LIMITED
-$127.1K
2,100
-19%
减持
MRK
MERCK
+$126.0K
16,839
-7%
减持
MS
MORGAN STANLEY
-$111.4K
6,200
-3%
减持
ARIMX
AMG RIVER ROAD SMALL-MID CAP V
-$94.2K
260,567
-2%
建仓
ACHR
ARCHER AVIATION INC
+$81.4K
15,750
减持
NVS
NOVARTIS AG ADR
+$80.9K
10,438
-5%
减持
META
META PLATFORMS INC
-$66.4K
522
-6%
减持
KO
COCA COLA
+$62.8K
13,650
-2%
减持
CL
COLGATE-PALMOLIVE
-$54.1K
7,200
-15%
减持
UNP
UNION PACIFIC
+$31.5K
4,690
-2%
减持
J
JACOBS SOLUTIONS INC
-$29.1K
2,650
-4%
减持
TRV
TRAVELERS
-$23.7K
1,485
-6%
增持
SPYM
SPDR SERIES TRUST
-$7.5K
3,350
+2%
增持
SPY
SPDR S&P 500 ETF
+$6.5K
572
+7%
