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Private Capital Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Private Capital Advisors, Inc.
报告期 2026-03-31 · CIK 0001350780
持仓数
73
前50大市值合计
$865.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 67 项
建仓 5
增持 7
减持 35
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
LLY
LILLY ELI & CO COM
-$12.3M
421,087
-9%
减持
AAPL
APPLE INC COM
+$5.6M
281,058
-1%
增持
AMZN
AMAZON COM INC COM
+$5.2M
49,686
+184%
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
GOOGL
ALPHABET INC CL A
+$4.9M
198,980
+8%
增持
NVDA
NVIDIA CORP COM
+$4.8M
13,466
+192%
清仓
ALB
ALBEMARLE CORP COM
-$4.5M
0
-100%
减持
BX
BLACKSTONE INC COM
+$4.0M
106,723
-1%
减持
PANW
PALO ALTO NETWORKS INC COM
+$3.5M
67,345
-0%
减持
WMB
WILLIAMS COS INC COM
-$3.0M
253,648
-27%
减持
PFE
PFIZER INC COM
-$2.6M
222,665
-25%
增持
TMO
THERMO FISHER SCIENTIFIC INC C
+$2.6M
30,035
+0%
清仓
IEP
ICAHN ENTERPRISES L P DEPOSITA
-$2.6M
0
-100%
减持
DHR
DANAHER CORP COM
+$2.3M
59,135
-0%
减持
UNP
UNION PAC CORP COM
+$2.2M
60,770
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.8M
37,786
-1%
减持
CARR
CARRIER GLOBAL CORP COM
+$1.7M
186,258
-1%
减持
EOG
EOG RES INC COM
-$1.5M
100,259
-7%
清仓
VLTO
VERALTO CORP COM
-$1.4M
0
-100%
减持
WPC
W P CAREY INC COM
-$1.3M
68,764
-36%
减持
META
META PLATFORMS INC CL A
+$1.1M
26,616
-3%
清仓
ABT
ABBOTT LABS COM
-$1.1M
0
-100%
减持
CNI
CANADIAN NATL RY CO COM ISIN#C
+$896.0K
46,216
-0%
减持
DVY
ISHARES TR SELECT DIVID ETF FD
-$787.0K
13,975
-40%
清仓
TSLA
TESLA INC COM
-$628.0K
0
-100%
清仓
FICO
FAIR ISAAC CORPORATION COM
-$541.0K
0
-100%
清仓
NFLX
NETFLIX INC COM
-$533.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$513.0K
39,947
-1%
建仓
—
ENDEAVOR GROUP HOLDINGS, INC.
+$509.0K
21,460
减持
ABBV
ABBVIE INC COM
-$508.0K
59,835
-14%
减持
COP
CONOCOPHILLIPS COM
-$508.0K
89,664
-2%
清仓
GILD
GILEAD SCIENCES INC COM
-$475.0K
0
-100%
减持
GOOG
ALPHABET INC CAP STK CL C
+$457.0K
29,733
-0%
清仓
HD
HOME DEPOT INC COM
-$428.0K
0
-100%
减持
MRK
MERCK & CO INC NEW COM
+$422.0K
71,195
-0%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$289.0K
0
-100%
减持
BALL
BALL CORP COM
-$279.0K
12,000
-40%
建仓
AXP
AMERICAN EXPRESS COMPANY
+$269.0K
1,437
建仓
—
SANCHEZ ENERGY CORP
+$268.0K
5,230
减持
LMT
LOCKHEED MARTIN CORP COM
-$266.0K
20,665
-2%
清仓
LULU
LULULEMON ATHLETICA INC
-$252.0K
0
-100%
清仓
—
PROSHARES TR II ULTRA VIX SHOR
-$252.0K
0
-100%
清仓
GD
GENERAL DYNAMICS
-$250.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
-$248.0K
3,907
-33%
建仓
ATZAF
ARITZIA, INC.
+$245.0K
11,627
建仓
ETILX
EVENTIDE GILEAD FUND CLASS I
+$236.0K
4,528
清仓
BAH
BOOZ ALLEN HAMILTON HOLDING CO
-$234.0K
0
-100%
清仓
RL
RALPH LAUREN CORP
-$218.0K
0
-100%
减持
CSCO
CISCO SYS INC COM
-$217.0K
131,831
-0%
减持
CVS
CVS HEALTH CORP COM
-$188.0K
5,000
-41%
减持
—
EXXON MOBIL CORP COM
-$180.0K
28,335
-0%
减持
TROW
PRICE T ROWE GROUP INC COM
-$154.0K
3,558
-40%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$128.0K
3,900
-26%
清仓
RXRX
RECURSION PHARMACEUTIC CL A
-$120.0K
0
-100%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
+$119.0K
2,692
-4%
减持
ET
ENERGY TRANSFER LP
+$99.0K
816,349
-4%
增持
CVX
CHEVRON CORP NEW COM
+$80.0K
16,763
+1%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$78.0K
531,663
-1%
增持
ANWPX
AMERICAN NEW PERSPECTIVE FUND
+$62.0K
8,494
+5%
减持
CF
CF INDS HLDGS INC COM
-$49.0K
108,077
-0%
清仓
—
EXRO TECHNOLOGIES INC
-$45.0K
0
-100%
减持
CACI
CACI INTL INC CL A
-$44.0K
44,142
-0%
清仓
—
JONES SODA CO COM
-$40.0K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP COM
-$36.0K
23,732
+0%
清仓
ERAS
ERASCA INC COM
-$29.0K
0
-100%
减持
FBNDX
FIDELITY INVESTMENT GRADE BOND
+$14.0K
68,532
-5%
减持
GME
GAMESTOP CORP NEW CL A
-$6.0K
14,480
-23%
清仓
—
VSBLTY GROUPETECH CORP R/S EFF
-$1.0K
0
-100%