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CIM, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CIM, LLC
报告期 2026-03-31 · CIK 0001364725
持仓数
168
前50大市值合计
$574.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 149 项
建仓 4
增持 42
减持 85
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.7M
52,067
+4346%
减持
ECL
ECOLAB INC
-$15.2M
2,344
-97%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$8.3M
12,056
-13%
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
SPY
SPDR S&P 500 ETF TR
-$7.1M
3,599
-81%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.6M
60,390
-2%
减持
—
SVB FINANCIAL GROUP
-$6.5M
32,914
-0%
减持
PYPL
PAYPAL HLDGS INC
-$5.6M
72,608
-4%
减持
NKE
NIKE INC
-$5.0M
133,484
-3%
减持
NVO
NOVO-NORDISK A S
-$4.9M
203,912
-5%
减持
GOOGL
ALPHABET INC
-$4.5M
8,078
-4%
减持
AMZN
AMAZON COM INC
-$4.4M
5,631
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$3.9M
101,726
-12%
减持
DIS
DISNEY WALT CO
-$3.8M
93,812
-1%
减持
—
INMODE LTD
-$3.1M
22,088
-49%
减持
META
META PLATFORMS INC
-$3.0M
61,188
-2%
清仓
PGNY
PROGYNY INC
-$2.4M
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$2.1M
175,972
-2%
减持
TTC
TORO CO
-$2.1M
162,392
-7%
减持
BKNG
BOOKING HOLDINGS INC
-$2.1M
6,578
-1%
减持
PGR
PROGRESSIVE CORP
+$2.0M
171,778
-2%
建仓
—
ASML HOLDING N V
+$1.9M
2,882
清仓
DT
DYNATRACE INC
-$1.9M
0
-100%
减持
V
VISA INC
-$1.8M
2,168
-79%
减持
GNRC
GENERAC HLDGS INC
-$1.7M
3,188
-46%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$1.7M
0
-100%
增持
ISTB
ISHARES TR
+$1.5M
316,035
+12%
清仓
TROW
PRICE T ROWE GROUP INC
-$1.5M
0
-100%
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$1.4M
0
-100%
增持
WHD
CACTUS INC
+$1.3M
34,300
+367%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$1.3M
0
-100%
减持
APPS
DIGITAL TURBINE INC
-$1.1M
19,755
-27%
建仓
ONTO
ONTO INNOVATION INC
+$1.1M
12,003
减持
MNST
MONSTER BEVERAGE CORP NEW
-$1.1M
176,842
-1%
减持
—
GLOBANT S A
-$1.0M
5,140
-21%
清仓
IJH
ISHARES TR
-$1.0M
0
-100%
减持
AAPL
APPLE INC
-$964.0K
150,166
-9%
清仓
VEEV
VEEVA SYS INC
-$947.0K
0
-100%
减持
EPAM
EPAM SYS INC
-$936.0K
2,312
-17%
增持
PDBC
INVESCO ACTIVLY MANGD ETC FD
-$878.0K
255,000
+19%
增持
—
ARISTA NETWORKS INC
-$850.0K
11,665
+180%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$809.0K
2,139
减持
GOOG
ALPHABET INC
-$798.0K
784
-16%
减持
FTNT
FORTINET INC
-$775.0K
4,644
-22%
减持
MSFT
MICROSOFT CORP
-$770.0K
12,839
-4%
减持
IYF
ISHARES TR
-$765.0K
94,959
-4%
减持
INTU
INTUIT
-$724.0K
4,546
-9%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$723.0K
3,747
-15%
减持
MBB
ISHARES TR
-$721.0K
190,660
-1%
减持
NVDA
NVIDIA CORPORATION
-$702.0K
4,264
-23%
建仓
LULU
LULULEMON ATHLETICA INC
+$652.0K
2,112
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$643.0K
4,306
-22%
减持
ACWX
ISHARES TR
-$625.0K
30,401
-22%
减持
MPWR
MONOLITHIC PWR SYS INC
-$624.0K
2,368
-14%
清仓
SAIA
SAIA INC
-$615.0K
0
-100%
增持
TMV
DIREXION SHS ETF TR
+$612.0K
66,894
+7%
减持
TREX
TREX CO INC
-$608.0K
12,046
-19%
减持
XLF
SELECT SECTOR SPDR TR
-$593.0K
263,859
-2%
减持
GMAB
GENMAB A/S
-$564.0K
27,529
-12%
减持
CWB
SPDR SER TR
-$531.0K
36,368
-0%
减持
FIVE
FIVE BELOW INC
-$492.0K
5,824
-15%
减持
—
HORIZON THERAPEUTICS PUB L
-$489.0K
11,365
-15%
减持
CPRT
COPART INC
-$487.0K
15,731
-3%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$469.0K
30,968
-7%
减持
MA
MASTERCARD INCORPORATED
-$459.0K
41,495
-0%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$450.0K
5,261
+162%
减持
EVR
EVERCORE INC
-$415.0K
7,419
-13%
增持
TIP
ISHARES TR
-$406.0K
118,057
+0%
清仓
EXPO
EXPONENT INC
-$399.0K
0
-100%
减持
IVV
ISHARES TR
-$384.0K
4,577
-10%
减持
AOS
SMITH A O CORP
-$381.0K
33,785
-11%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$310.0K
331,955
-0%
减持
—
ACCENTURE PLC IRELAND
-$301.0K
4,754
-7%
减持
—
SKECHERS U S A INC
-$298.0K
23,547
-13%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$287.0K
5,618
-11%
清仓
ZYXIQ
ZYNEX INC
-$286.0K
0
-100%
减持
LUV
SOUTHWEST AIRLS CO
-$275.0K
25,610
-4%
清仓
FLWS
1 800 FLOWERS COM INC
-$267.0K
0
-100%
减持
MMS
MAXIMUS INC
-$267.0K
12,786
-12%
减持
—
ICON PLC
-$264.0K
4,487
-14%
增持
TSLA
TESLA INC
-$261.0K
1,217
+8%
减持
IUSG
ISHARES TR
-$259.0K
9,358
-11%
减持
AME
AMETEK INC
-$237.0K
8,367
-13%
减持
DHI
D R HORTON INC
-$233.0K
35,795
-4%
减持
—
ESSENT GROUP LTD
-$224.0K
23,137
-13%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$219.0K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$215.0K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$212.0K
0
-100%
清仓
CEVA
CEVA INC
-$208.0K
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$207.0K
4,734
-6%
清仓
GE
GENERAL ELECTRIC CO
-$206.0K
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
+$203.0K
26,945
-6%
减持
TTT
PROSHARES TR
+$202.0K
66,769
-1%
减持
NEE
NEXTERA ENERGY INC
-$189.0K
15,786
-2%
减持
IWR
ISHARES TR
-$189.0K
10,290
-9%
增持
—
PERFICIENT INC
-$189.0K
3,748
+1%
减持
WAL
WESTERN ALLIANCE BANCORP
-$185.0K
19,129
-2%
减持
—
KIRKLAND LAKE GOLD LTD
-$154.0K
24,911
-9%
减持
NVR
NVR INC
-$149.0K
216
-13%
减持
BRO
BROWN & BROWN INC
-$146.0K
18,698
-14%
减持
HD
HOME DEPOT INC
-$144.0K
4,582
-6%
增持
FOXF
FOX FACTORY HLDG CORP
-$133.0K
2,952
+4%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$128.0K
417,620
-1%
减持
—
EXXON MOBIL CORP
+$119.0K
32,697
-9%
减持
WFG
WEST FRASER TIMBER CO LTD
+$118.0K
25,340
-3%
增持
MEDP
MEDPACE HLDGS INC
-$105.0K
2,501
+8%
减持
HYG
ISHARES TR
-$102.0K
37,733
-0%
增持
—
CYBERARK SOFTWARE LTD
-$101.0K
2,354
+12%
减持
AFL
AFLAC INC
+$88.0K
25,809
-3%
减持
ABT
ABBOTT LABS
-$85.0K
10,897
-5%
减持
JPM
JPMORGAN CHASE & CO
-$82.0K
3,522
-1%
减持
IJS
ISHARES TR
-$78.0K
3,844
-8%
减持
UNH
UNITEDHEALTH GROUP INC
-$74.0K
3,071
-5%
增持
—
FOCUS FINL PARTNERS INC
-$70.0K
4,938
+7%
减持
MCD
MCDONALDS CORP
-$70.0K
5,380
-3%
增持
ACMR
ACM RESH INC
-$64.0K
3,841
+15%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$63.0K
13,800
-4%
增持
XPEL
XPEL INC
-$58.0K
6,001
+10%
减持
IUSV
ISHARES TR
-$57.0K
5,905
-9%
增持
MBUU
MALIBU BOATS INC
-$41.0K
5,375
+12%
增持
POWI
POWER INTEGRATIONS INC
-$41.0K
2,683
+10%
增持
UCTT
ULTRA CLEAN HLDGS INC
-$39.0K
8,505
+9%
减持
RAVI
FLEXSHARES TR
-$39.0K
64,106
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$35.0K
4,517
-14%
增持
—
CAMBIUM NETWORKS CORP
-$34.0K
9,747
+22%
增持
FLGT
FULGENT GENETICS INC
-$33.0K
5,312
+11%
增持
BCC
BOISE CASCADE CO DEL
+$33.0K
3,903
+8%
增持
T
AT&T INC
+$31.0K
10,428
+7%
增持
OFLX
OMEGA FLEX INC
+$31.0K
2,660
+13%
增持
MGRC
MCGRATH RENTCORP
+$30.0K
4,766
+11%
增持
CPK
CHESAPEAKE UTILS CORP
+$30.0K
3,172
+10%
增持
CSW
CSW INDUSTRIALS INC
-$30.0K
3,106
+12%
增持
—
AUDIOCODES LTD
-$30.0K
7,521
+9%
增持
CRMT
AMERICAS CAR-MART INC
-$23.0K
2,859
+16%
增持
VSS
VANGUARD INTL EQUITY INDEX F
-$21.0K
2,346
+5%
增持
WDFC
WD 40 CO
+$17.0K
961
+11%
增持
FIX
COMFORT SYS USA INC
-$17.0K
5,036
+8%
增持
—
NV5 GLOBAL INC
-$15.0K
2,674
+5%
增持
IRMD
IRADIMED CORP
+$12.0K
11,758
+3%
清仓
—
COCRYSTAL PHARMA INC
-$10.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$10.0K
7,866
-2%
增持
USPH
U S PHYSICAL THERAPY
-$10.0K
2,248
+12%
减持
UNP
UNION PAC CORP
-$9.0K
6,367
-3%
增持
NSIT
INSIGHT ENTERPRISES INC
-$9.0K
4,150
+10%
增持
MHO
M/I HOMES INC
-$7.0K
4,276
+9%
增持
CTAS
CINTAS CORP
+$7.0K
2,196
+17%
增持
AAON
AAON INC
-$4.0K
5,315
+11%
增持
EEM
ISHARES TR
+$2.0K
5,595
+6%
增持
LGIH
LGI HOMES INC
-$2.0K
2,890
+10%
增持
FORM
FORMFACTOR INC
-$1.0K
7,065
+7%
