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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 144 项
建仓 7
增持 65
减持 62
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$14.9M
57,324
+1189%
清仓
—
SVB FINANCIAL GROUP
-$9.6M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$4.1M
51,818
-67%
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。
清仓
IYF
ISHARES TR
-$3.7M
0
-100%
减持
BIL
SPDR SER TR
-$3.6M
3,696
-92%
清仓
AFL
AFLAC INC
-$2.0M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.8M
34,163
-21%
清仓
DAR
DARLING INGREDIENTS INC
-$1.6M
0
-100%
减持
GOOGL
ALPHABET INC
+$1.4M
169,089
-0%
减持
PGR
PROGRESSIVE CORP
-$1.2M
117,014
-11%
减持
AAPL
APPLE INC
+$1.2M
105,395
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$1.2M
71,627
-7%
建仓
—
SUPER MICRO COMPUTER INC
+$1.1M
10,531
建仓
FOXF
FOX FACTORY HLDG CORP
+$1.1M
9,137
减持
NVO
NOVO-NORDISK A S
+$1.1M
107,599
-6%
减持
META
META PLATFORMS INC
+$1.1M
47,472
-6%
清仓
—
ESSENT GROUP LTD
-$1.0M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.0M
9,927
+0%
减持
EW
EDWARDS LIFESCIENCES CORP
+$1.0M
189,847
-0%
建仓
UPS
UNITED PARCEL SERVICE INC
+$866.7K
4,468
减持
INTU
INTUIT
+$859.2K
33,478
-0%
增持
HSY
HERSHEY CO
+$818.1K
6,656
+79%
建仓
STM
STMICROELECTRONICS N V
+$768.4K
14,366
增持
AMZN
AMAZON COM INC
+$607.5K
108,623
+1%
减持
SNPS
SYNOPSYS INC
+$597.1K
46,227
-3%
增持
TIP
ISHARES TR
+$572.0K
128,220
+2%
增持
ISTB
ISHARES TR
+$487.0K
402,295
+2%
增持
MSFT
MICROSOFT CORP
+$485.3K
13,896
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$476.2K
32,032
-0%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$471.1K
297,997
+96%
增持
—
ACTIVISION BLIZZARD INC
+$409.1K
33,498
+3%
建仓
LGIH
LGI HOMES INC
+$363.3K
3,186
增持
PGF
INVESCO EXCHANGE TRADED FD T
-$352.3K
344,723
+2%
增持
MEDP
MEDPACE HLDGS INC
-$347.3K
9,397
+0%
减持
MA
MASTERCARD INCORPORATED
-$309.9K
38,290
-0%
增持
DAVA
ENDAVA PLC
-$307.6K
13,048
+1%
清仓
EMNT
PIMCO ETF TR
-$305.9K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$294.6K
5,721
-6%
减持
—
ARISTA NETWORKS INC
+$293.4K
14,018
-7%
增持
CHD
CHURCH & DWIGHT CO INC
+$288.2K
32,676
+3%
减持
PYPL
PAYPAL HLDGS INC
-$241.9K
86,808
-0%
清仓
—
NV5 GLOBAL INC
-$237.8K
0
-100%
增持
LEN
LENNAR CORP
+$237.1K
32,747
+3%
增持
TMV
DIREXION SHS ETF TR
-$228.2K
33,762
+2%
建仓
DQ
DAQO NEW ENERGY CORP
+$226.3K
4,832
增持
CMC
COMMERCIAL METALS CO
-$226.2K
37,954
+0%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$225.4K
9,674
-0%
增持
AOS
SMITH A O CORP
+$213.8K
41,780
+3%
建仓
KO
COCA COLA CO
+$206.2K
3,324
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$203.1K
0
-100%
清仓
MGPI
MGP INGREDIENTS INC NEW
-$200.2K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$198.4K
22,827
+7%
增持
MCD
MCDONALDS CORP
+$184.5K
6,627
+4%
减持
MINT
PIMCO ETF TR
-$159.3K
37,652
-4%
增持
EPAM
EPAM SYS INC
-$155.3K
2,567
+2%
增持
COST
COSTCO WHSL CORP NEW
+$154.6K
3,487
+11%
减持
TTC
TORO CO
+$139.8K
141,717
-1%
增持
TTT
PROSHARES TR
-$139.2K
31,176
+0%
减持
FTNT
FORTINET INC
+$137.0K
18,646
-2%
增持
NKE
NIKE INC
+$125.7K
129,060
+0%
增持
SSTI
SHOTSPOTTER INC
+$125.7K
8,873
+44%
减持
CPRT
COPART INC
+$120.5K
28,663
-3%
增持
MBB
ISHARES TR
+$119.4K
87,587
+1%
减持
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$118.2K
7,189
-2%
减持
IVV
ISHARES TR
-$118.1K
8,011
-4%
清仓
FNKO
FUNKO INC
-$109.5K
0
-100%
增持
TREX
TREX CO INC
-$108.8K
14,812
+2%
增持
CHE
CHEMED CORP NEW
+$108.3K
2,319
+0%
增持
SAM
BOSTON BEER INC
-$102.6K
3,168
+1%
减持
—
PERION NETWORK LTD
+$97.7K
13,058
-3%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
-$92.3K
37,556
+3%
减持
AAON
AAON INC
+$91.6K
5,445
-5%
增持
—
ACCENTURE PLC IRELAND
+$90.2K
6,331
+5%
增持
—
ICON PLC
-$88.3K
4,693
+1%
减持
WHD
CACTUS INC
-$87.6K
7,829
-4%
增持
—
SKECHERS U S A INC
+$84.0K
23,747
+0%
减持
AGNT
EXP WORLD HLDGS INC
-$80.4K
24,522
-2%
增持
GNRC
GENERAC HLDGS INC
-$80.1K
8,439
+0%
减持
FIX
COMFORT SYS USA INC
+$79.1K
3,437
-3%
增持
DECK
DECKERS OUTDOOR CORP
+$76.3K
2,433
+1%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$75.4K
515
+2%
增持
—
EXXON MOBIL CORP
-$74.4K
25,543
+2%
增持
UNP
UNION PAC CORP
+$70.9K
8,006
+5%
增持
QLYS
QUALYS INC
+$67.7K
7,365
+1%
增持
RAVI
FLEXSHARES TR
+$67.3K
60,624
+1%
减持
MGRC
MCGRATH RENTCORP
-$64.4K
4,182
-5%
增持
PKG
PACKAGING CORP AMER
+$63.9K
11,816
+5%
增持
ROL
ROLLINS INC
+$63.5K
26,442
+1%
减持
BCC
BOISE CASCADE CO DEL
-$61.4K
3,606
-6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$60.9K
2,631
-0%
减持
GOOG
ALPHABET INC
+$59.4K
9,446
-2%
减持
NSSC
NAPCO SEC TECHNOLOGIES INC
+$59.3K
11,451
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$56.8K
18,091
+3%
减持
REGN
REGENERON PHARMACEUTICALS
+$56.6K
1,085
-3%
减持
IWR
ISHARES TR
-$56.2K
8,365
-5%
减持
JPM
JPMORGAN CHASE & CO
-$50.0K
3,115
-4%
减持
XPEL
XPEL INC
-$49.8K
5,535
-1%
增持
JNJ
JOHNSON & JOHNSON
+$49.7K
10,793
+7%
减持
NSIT
INSIGHT ENTERPRISES INC
+$49.6K
3,794
-4%
减持
—
FOCUS FINL PARTNERS INC
-$49.3K
4,425
-20%
增持
HYG
ISHARES TR
+$49.1K
34,072
+2%
减持
CTAS
CINTAS CORP
+$48.8K
2,003
-0%
减持
IUSV
ISHARES TR
-$48.6K
7,861
-6%
增持
GMAB
GENMAB A/S
-$47.9K
26,940
+0%
增持
CRC
CALIFORNIA RES CORP
-$43.9K
27,426
+1%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$43.9K
14,330
-4%
增持
USFR
WISDOMTREE TR
+$41.3K
73,592
+1%
增持
HD
HOME DEPOT INC
-$39.9K
5,890
+5%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$39.8K
6,043
+2%
增持
EXLS
EXLSERVICE HOLDINGS INC
-$39.5K
3,924
+0%
减持
IJS
ISHARES TR
-$39.4K
2,695
-6%
增持
PAYC
PAYCOM SOFTWARE INC
-$38.4K
2,829
+2%
增持
KNSL
KINSALE CAP GROUP INC
+$38.3K
5,993
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$38.1K
7,221
+5%
减持
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$35.6K
6,352
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$35.5K
48,334
-1%
增持
MPWR
MONOLITHIC PWR SYS INC
-$35.4K
3,684
+0%
减持
IRMD
IRADIMED CORP
+$34.7K
8,968
-1%
增持
T
AT&T INC
+$33.7K
13,191
+14%
减持
IUSG
ISHARES TR
-$32.8K
9,171
-6%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$32.3K
286,608
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$29.7K
6,064
+17%
减持
MBUU
MALIBU BOATS INC
-$29.4K
4,259
-4%
减持
FIVE
FIVE BELOW INC
+$28.4K
5,803
-0%
减持
CORT
CORCEPT THERAPEUTICS INC
-$26.9K
13,702
-2%
减持
ZYXIQ
ZYNEX INC
-$23.0K
28,296
-2%
减持
CPK
CHESAPEAKE UTILS CORP
+$17.8K
2,816
-1%
减持
CPRX
CATALYST PHARMACEUTICALS INC
+$15.1K
22,756
-3%
增持
AGCO
AGCO CORP
+$14.5K
8,036
+0%
增持
AME
AMETEK INC
+$11.1K
7,983
+0%
增持
ABT
ABBOTT LABS
-$10.7K
15,300
+6%
减持
CSW
CSW INDUSTRIALS INC
-$10.6K
2,854
-3%
减持
ACLS
AXCELIS TECHNOLOGIES INC
+$10.4K
4,079
-5%
减持
AEIS
ADVANCED ENERGY INDS
+$7.3K
4,107
-3%
增持
BKLN
INVESCO EXCH TRADED FD TR II
-$6.9K
415,646
+1%
增持
LUV
SOUTHWEST AIRLS CO
-$6.5K
43,688
+7%
减持
ACWX
ISHARES TR
-$5.9K
22,872
-0%
增持
EEM
ISHARES TR
-$5.5K
5,236
+0%
增持
CWB
SPDR SER TR
-$5.0K
37,616
+2%
减持
MHO
M/I HOMES INC
+$4.9K
4,623
-4%
减持
BMI
BADGER METER INC
-$4.3K
1,861
-3%
增持
BRO
BROWN & BROWN INC
-$4.2K
16,342
+1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$3.3K
2,188
-0%
减持
—
CYBERARK SOFTWARE LTD
-$3.1K
2,375
-3%
