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
NTV Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NTV Asset Management LLC
报告期 2026-03-31 · CIK 0001284208
持仓数
311
前50大市值合计
$599.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 22
增持 59
减持 61
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
QQQ
Invesco QQQ Trust
+$7.7M
83,231
+2%
增持
SPY
SPDR S&P 500 ETF Trust
+$7.4M
113,309
+1%
增持
MSFT
Microsoft Corp
+$6.4M
52,614
+0%
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
PLTR
Palantir Technologies Inc
+$6.4M
133,442
-5%
建仓
HOOD
Robinhood Markets Inc
+$5.3M
56,507
增持
HON
Honeywell International Inc
+$5.0M
24,593
+591%
增持
IBIT
iShares Bitcoin Trust ETF
+$3.4M
214,164
+3%
减持
AAPL
Apple Inc
-$3.1M
122,867
-4%
增持
FPX
First TR Exchange-Traded Fd
+$2.8M
23,961
+297%
建仓
TEM
Tempus AI Inc
+$2.8M
44,017
增持
NVDA
Nvidia Corporation
+$2.7M
54,199
+0%
减持
CCJ
Cameco Corporation
+$2.6M
78,736
-1%
建仓
INDA
iShares TR
+$2.3M
40,590
减持
LLY
Eli Lilly & Company
-$1.7M
35,278
-0%
增持
META
Meta Platforms Inc
+$1.6M
9,049
+3%
减持
IWF
iShares TR
+$1.3M
21,904
-1%
减持
JPM
JPMorgan Chase & Co
+$1.3M
30,792
-1%
增持
AMZN
Amazon Com Inc
+$1.3M
33,072
+5%
减持
XLE
Select Sector SPDR TR
-$1.3M
113,368
-3%
建仓
—
Spotify Technology SA
+$1.3M
1,656
减持
FDN
First TR Exchange-Traded Fd
+$1.2M
26,553
-0%
增持
CIBR
First TR Exchange-Traded Fd
+$1.2M
97,212
+0%
减持
SNOW
Snowflake Inc
+$1.2M
15,491
-0%
减持
XLI
Select Sector SPDR TR
+$1.1M
81,416
-2%
增持
GOOGL
Alphabet Inc
+$1.1M
44,728
+2%
减持
NET
Cloudflare Inc
+$1.1M
13,400
-2%
增持
SMH
VanEck ETF TR
+$1.0M
14,297
+2%
增持
QTUM
ETF SER Solutions
+$985.3K
48,131
+4%
减持
ABBV
Abbvie Inc
-$877.0K
36,343
-0%
建仓
COIN
Coinbase Global Inc
+$876.2K
2,500
增持
IBM
International Business Machs
+$842.7K
17,733
+1%
增持
FEZ
SPDR Index SHS FDS
+$835.9K
123,134
+3%
减持
IVW
iShares TR
+$831.1K
50,248
-1%
增持
VRT
Vertiv Holdings Co
+$783.4K
8,800
+83%
增持
—
Exxon Mobil Corp
-$783.2K
71,160
+0%
增持
PAVE
Global X Funds
+$779.6K
131,195
+0%
增持
EFA
iShares TR
+$744.0K
42,744
+14%
清仓
OXY
Occidental Petroleum Corp
-$736.9K
0
-100%
减持
OEF
iShares TR
+$703.0K
21,579
-0%
减持
IWM
iShares TR
-$701.3K
91,544
-11%
减持
CVX
Chevron Corp
-$687.8K
27,282
-1%
减持
ROBO
Exchange Traded Concepts TR
+$648.1K
89,160
-2%
增持
IGSB
iShares TR
+$645.3K
79,253
+17%
减持
MRK
Merck & Co Inc
-$624.3K
23,467
-15%
减持
IAU
iShares Gold TR
+$584.1K
193,151
-1%
增持
UBER
Uber Technologies Inc
+$568.3K
20,919
+10%
增持
GS
Goldman Sachs Group Inc
+$545.9K
3,249
+1%
减持
BMY
Bristol Myers Squibb Co
-$523.9K
30,244
-4%
增持
XLF
Select Sector SPDR TR
+$523.5K
171,199
+1%
减持
PG
Procter and Gamble Co
-$518.9K
36,082
-2%
减持
CWB
SPDR Series TR
+$516.7K
107,753
-2%
增持
ORCL
Oracle Corp
+$511.1K
6,357
+1%
减持
JNJ
Johnson & Johnson
-$501.3K
34,483
-1%
建仓
NFLX
Netflix Inc
+$491.5K
367
增持
VRP
Invesco Exch Traded FD TR II
+$481.8K
100,915
+23%
减持
BRK/B
Berkshire Hathaway Inc
-$474.3K
8,676
-1%
建仓
BIL
SPDR Series TR
+$452.7K
4,935
减持
DVY
iShares TR
-$445.1K
108,866
-2%
减持
FLOT
iShares TR
-$437.2K
22,556
-27%
减持
CSCO
Cisco Sys Inc
+$418.1K
76,117
-3%
减持
QQEW
First TR Exchange-Traded Fd
+$407.6K
41,715
-5%
减持
GEV
GE Vernova Inc
+$407.6K
1,826
-0%
减持
IJH
iShares TR
+$404.4K
154,581
-2%
增持
PANW
Palo Alto Networks Inc
+$392.6K
10,784
+1%
减持
DIS
Walt Disney Co
+$378.3K
15,338
-1%
增持
PFXF
VanEck ETF TR
+$377.9K
123,136
+19%
增持
IJR
iShares TR
+$372.9K
52,403
+2%
增持
TMO
Thermo Fisher Scientific Inc
-$365.8K
4,132
+1%
增持
WMT
Walmart Inc
+$362.9K
35,215
+0%
增持
CRWD
CrowdStrike Holdings Inc
+$361.0K
1,896
+11%
减持
RSP
Invesco Exchange Traded FD TR
+$360.3K
131,205
-3%
增持
AMLP
Alps ETF TR
+$343.4K
128,169
+12%
增持
AMGN
Amgen Inc
-$340.6K
10,712
+0%
减持
SPHB
Invesco Exch Traded FD TR II
+$340.2K
31,869
-10%
增持
AVGO
Broadcom Inc
+$339.8K
2,685
+12%
增持
PEP
PepsiCo Inc
+$335.2K
44,558
+20%
清仓
UNH
UnitedHealth Group Inc
-$333.1K
0
-100%
增持
FXI
iShares TR
+$330.5K
169,493
+3%
减持
KIM
Kimco Realty Corp
-$330.3K
35,935
-30%
增持
MTUM
iShares TR
+$324.4K
7,805
+2%
增持
IVV
iShares TR
+$322.6K
4,130
+4%
减持
PFE
Pfizer Inc
-$321.0K
46,591
-19%
增持
GRNY
Tidal Trust I
+$317.8K
52,390
+9%
增持
GOOG
Alphabet Inc
+$315.3K
11,090
+5%
增持
VXUS
Vanguard Star Fds
+$310.3K
12,142
+43%
增持
XLK
Select Sector SPDR TR
+$310.0K
6,260
+1%
减持
IWR
iShares TR
+$306.3K
55,063
-2%
建仓
RKLB
Rocket Lab Corp
+$296.0K
8,275
增持
BAC
Bank Amer Corp
+$295.8K
52,907
+0%
增持
ACWX
iShares TR
+$286.9K
51,746
+0%
清仓
USB
U S Bancorp
-$286.0K
0
-100%
减持
IGV
iShares TR
+$284.4K
15,347
-2%
减持
BDX
Becton Dickinson & Co
-$281.4K
2,672
-17%
建仓
IWL
iShares TR
+$273.3K
1,785
建仓
PWR
Quanta Services Inc
+$264.7K
700
建仓
MELI
MercadoLibre Inc
+$261.4K
100
减持
IBB
iShares TR
-$261.0K
52,968
-3%
建仓
AJG
Arthur J. Gallagher & Co
+$259.6K
811
增持
VOO
Vanguard Index Fds
+$259.3K
1,991
+17%
增持
VEA
Vanguard Tax-Managed Fds
+$246.4K
16,684
+20%
建仓
MS
Morgan Stanley
+$241.7K
1,716
增持
IWB
iShares TR
+$241.6K
1,520
+70%
减持
XHE
SPDR Series TR
-$233.7K
11,860
-19%
建仓
CLH
Clean Harbors Inc
+$231.2K
1,000
建仓
VONG
Vanguard Scottsdale Fds
+$221.0K
2,024
清仓
FBND
Fidelity Merrimack STR TR
-$218.7K
0
-100%
建仓
IXP
iShares TR
+$213.4K
1,900
建仓
SHOP
Shopify Inc
+$212.8K
1,845
清仓
MSI
Motorola Solutions Inc
-$212.3K
0
-100%
建仓
SUB
iShares TR
+$211.4K
1,988
清仓
PNW
Pinnacle West Capital Cp
-$209.4K
0
-100%
减持
SLV
iShares Silver TR
+$205.9K
187,113
-2%
减持
UBSI
United Bankshares Inc WV
+$205.6K
128,049
-0%
减持
—
Astrazeneca PLC
-$202.7K
31,630
-4%
清仓
RPM
RPM Intl Inc
-$202.4K
0
-100%
建仓
VGT
Vanguard World Fd
+$202.3K
305
清仓
EFG
iShares TR
-$202.2K
0
-100%
建仓
SMMD
iShares TR
+$201.6K
2,975
增持
BA
Boeing Co
+$180.8K
2,963
+15%
减持
EMXC
iShares Inc
+$179.6K
34,932
-5%
减持
TFC
Truist Finl Corp
+$179.1K
169,701
-2%
增持
IWP
iShares TR
+$168.1K
5,576
+8%
减持
SBIO
Alps ETF TR
-$163.8K
20,336
-25%
减持
EXI
iShares TR
+$161.5K
8,800
-1%
减持
VZ
Verizon Communications Inc
-$156.5K
41,201
-4%
增持
INTU
Intuit Inc
+$149.7K
604
+14%
建仓
ONDS
Ondas Holdings Inc
+$144.0K
75,000
减持
COM
Direxion SHS ETF TR
-$144.0K
17,760
-18%
增持
HDV
iShares TR
-$143.8K
90,076
+2%
减持
PPH
VanEck ETF TR
-$136.0K
7,957
-13%
减持
WELL
Welltower Inc
-$130.9K
13,524
-6%
增持
SHY
iShares TR
+$126.2K
19,470
+8%
增持
ABT
Abbott Labs
+$123.2K
32,749
+0%
减持
WY
Weyerhaeuser Co
-$122.5K
25,908
-4%
减持
KRE
SPDR Series TR
+$106.6K
52,758
-1%
增持
ADI
Analog Devices Inc
+$105.9K
2,193
+6%
减持
IPO
Renaissance Cap Greenwich FD
+$99.4K
21,071
-7%
增持
IEFA
iShares TR
+$96.4K
7,521
+7%
增持
ACWI
iShares TR
+$95.0K
7,746
+0%
增持
GLD
SPDR Gold TR
+$92.7K
3,397
+4%
减持
AGG
iShares TR
-$91.0K
23,028
-4%
减持
FISV
Fiserv Inc
-$90.9K
1,828
-1%
减持
PSP
Invesco Exchange Traded FD TR
+$88.1K
23,795
-2%
建仓
UMAC
Unusual Machs Inc
+$85.8K
10,010
减持
DUK
Duke Energy Corp
-$83.6K
13,824
-2%
减持
DHR
Danaher Corporation
-$81.9K
1,330
-21%
增持
VO
Vanguard Index Fds
+$80.8K
3,299
+1%
增持
SJNK
SPDR Series TR
+$79.3K
33,467
+9%
减持
—
Medtronic PLC
-$73.0K
17,130
-2%
减持
CHCO
City Hldg Co
+$72.6K
16,295
-0%
