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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 48
减持 69
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
—
ASML HLDG NV
+$17.7M
15,434
+504%
清仓
BKNG
BOOKING HOLDINGS INC
-$12.0M
0
-100%
减持
GOOGL
ALPHABET INC
-$11.9M
98,060
-24%
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
NVDA
NVIDIA CORPORATION
-$9.9M
231,977
-14%
清仓
XLC
SELECT SECTOR SPDR TR
-$9.9M
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
-$9.6M
8,541
-96%
清仓
CPRT
COPART INC
-$8.7M
0
-100%
增持
CMI
CUMMINS INC
+$8.4M
20,317
+303%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$7.3M
266,691
-38%
减持
INTU
INTUIT
-$7.0M
29,207
-1%
清仓
HOOD
ROBINHOOD MKTS INC
-$6.8M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$6.5M
38,425
+83%
减持
ISRG
INTUITIVE SURGICAL INC
-$5.0M
38,030
-4%
增持
STRL
STERLING INFRASTRUCTURE INC
+$4.5M
12,152
+813%
减持
ANET
ARISTA NETWORKS INC
-$4.4M
172,263
-12%
建仓
NYT
NEW YORK TIMES CO MTN BE
+$3.9M
46,753
减持
MNST
MONSTER BEVERAGE CORP NEW
-$3.9M
266,090
-12%
建仓
KRYS
KRYSTAL BIOTECH INC
+$3.9M
14,990
减持
META
META PLATFORMS INC
-$3.6M
31,610
-4%
减持
AMZN
AMAZON COM INC
-$3.6M
89,777
-7%
减持
SNPS
SYNOPSYS INC
-$3.3M
37,285
-3%
减持
MA
MASTERCARD INCORPORATED
-$3.2M
36,384
-3%
减持
PGR
PROGRESSIVE CORP
-$3.1M
86,334
-3%
减持
MSFT
MICROSOFT CORP
-$2.9M
9,653
-28%
建仓
FIVE
FIVE BELOW INC
+$2.8M
12,287
增持
NVO
NOVO-NORDISK A S
+$2.8M
374,917
+74%
清仓
SHOP
SHOPIFY INC
-$2.7M
0
-100%
建仓
UI
UBIQUITI INC
+$2.6M
3,282
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.5M
44,776
-6%
增持
CTAS
CINTAS CORP
+$2.4M
103,144
+29%
减持
AAPL
APPLE INC
-$2.3M
69,169
-5%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$2.2M
0
-100%
减持
EME
EMCOR GROUP INC
+$2.0M
30,021
-9%
减持
CLS
CELESTICA INC
-$1.7M
19,901
-20%
减持
BRO
BROWN & BROWN INC
-$1.7M
15,163
-56%
增持
—
CAMTEK LTD
+$1.7M
15,536
+169%
清仓
ADMA
ADMA BIOLOGICS INC
-$1.7M
0
-100%
增持
HSY
HERSHEY CO
+$1.7M
19,292
+52%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$1.6M
416,032
-1%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.6M
8,344
+1%
清仓
DOCS
DOXIMITY INC
-$1.5M
0
-100%
减持
COST
COSTCO WHOLESALE CORPORATION
+$1.5M
20,363
-6%
建仓
MOD
MODINE MFG CO
+$1.5M
6,701
减持
—
EXXON MOBIL CORP
+$1.3M
27,906
-1%
清仓
KNSL
KINSALE CAP GROUP INC
-$1.2M
0
-100%
清仓
DT
DYNATRACE INC
-$1.0M
0
-100%
减持
RDDT
REDDIT INC
-$804.7K
8,446
-0%
减持
HD
HOME DEPOT INC
-$800.9K
4,503
-32%
减持
YOU
CLEAR SECURE INC
+$693.7K
59,414
-5%
减持
IVV
ISHARES TR
-$664.2K
5,802
-11%
减持
GOOG
ALPHABET INC
-$617.1K
5,736
-20%
减持
—
FABRINET
-$554.0K
4,269
-30%
减持
GNRC
GENERAC HLDGS INC
+$546.4K
9,928
-3%
建仓
—
INTERNATIONAL SEAWAYS INC
+$541.3K
7,427
减持
NXT
NEXTPOWER INC
+$524.4K
16,313
-1%
建仓
AEHR
AEHR TEST SYS
+$506.9K
13,671
建仓
RSI
RUSH STREET INTERACTIVE INC
+$495.6K
22,788
减持
MEDP
MEDPACE HLDGS INC
-$463.6K
4,023
-6%
建仓
STOK
STOKE THERAPEUTICS INC
+$463.3K
14,228
增持
—
ACCENTURE PLC IRELAND
-$445.1K
6,994
+2%
减持
HMY
HARMONY GOLD MNG LTD
-$429.4K
88,568
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$423.6K
17,012
+4%
减持
AXON
AXON ENTERPRISE INC
-$410.1K
2,784
-1%
减持
CBRE
CBRE GROUP INC
-$397.9K
10,275
-8%
清仓
XLI
SELECT SECTOR SPDR TR
-$397.1K
0
-100%
减持
NEE
NEXTERA ENERGY INC
+$387.1K
32,478
-1%
减持
FIX
COMFORT SYS USA INC
-$387.0K
5,116
-36%
清仓
VITL
VITAL FARMS INC
-$385.2K
0
-100%
减持
AGX
ARGAN INC
+$380.7K
2,312
-18%
增持
ABT
ABBOTT LABORATORIES
-$369.9K
17,084
+1%
增持
SPXC
SPX TECHNOLOGIES INC
+$357.3K
11,917
+18%
增持
—
UBS GROUP AG
-$348.3K
50,095
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$344.8K
8,515
-20%
增持
TOST
TOAST INC
-$342.5K
41,148
+2%
清仓
—
CYBERARK SOFTWARE LTD
-$329.6K
0
-100%
减持
FAST
FASTENAL CO
+$328.8K
52,601
-0%
清仓
STEP
STEPSTONE GROUP INC
-$317.0K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$313.0K
6,921
减持
V
VISA INC
-$304.1K
662
-54%
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$303.7K
0
-100%
增持
—
HAMILTON INSURANCE GROUP LTD
+$302.6K
21,262
+79%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$299.1K
8,057
-1%
增持
DUOL
DUOLINGO INC
-$293.6K
4,838
+10%
减持
MU
MICRON TECHNOLOGY INC
+$290.7K
14,429
-10%
减持
MPWR
MONOLITHIC PWR SYS INC
+$288.2K
1,871
-4%
增持
TTT
PROSHARES TR
+$275.6K
39,505
+11%
增持
VEEV
VEEVA SYS INC
-$260.1K
5,778
+1%
增持
TIP
ISHARES TR
+$259.4K
170,451
+1%
减持
HLI
HOULIHAN LOKEY INC
-$257.6K
8,152
-1%
减持
JPM
JPMORGAN CHASE & CO
-$256.3K
8,342
-1%
清仓
—
ODDITY TECH LTD
-$253.1K
0
-100%
建仓
CAT
CATERPILLAR INC
+$246.1K
347
增持
WHD
CACTUS INC
+$245.9K
9,792
+105%
建仓
LRCX
LAM RESEARCH CORP
+$244.2K
1,143
清仓
NSIT
INSIGHT ENTERPRISES INC
-$236.3K
0
-100%
增持
MHO
M/I HOMES INC
+$235.9K
3,738
+116%
建仓
T
AT&T INC
+$220.5K
7,606
清仓
UFPI
UFP INDUSTRIES INC
-$214.5K
0
-100%
清仓
IGSB
ISHARES TR
-$210.8K
0
-100%
减持
BMI
BADGER METER INC
-$210.2K
9,488
-0%
减持
ROL
ROLLINS INC
-$205.8K
27,333
-2%
建仓
AMAT
APPLIED MATLS INC
+$205.8K
602
增持
ARGX
ARGENX SE
-$194.7K
2,769
+5%
增持
APH
AMPHENOL CORP
-$190.9K
22,852
+0%
减持
GLD
SPDR GOLD TR
+$185.1K
6,696
-2%
减持
CBOE
CBOE GLOBAL MKTS INC
+$180.2K
7,179
-2%
减持
POWL
POWELL INDS INC
+$173.9K
874
-7%
减持
IUSG
ISHARES TR
-$156.5K
10,160
-2%
减持
CMS
CMS ENERGY CORP
+$139.4K
19,429
-1%
增持
ISTB
ISHARES TR
-$134.6K
551,770
+0%
增持
PFF
ISHARES TR
-$128.6K
209,989
+0%
增持
GFI
GOLD FIELDS LTD
+$127.8K
60,324
+1%
增持
LRN
STRIDE INC
+$121.0K
4,706
+4%
增持
IJS
ISHARES TR
+$116.0K
3,341
+36%
增持
TMV
DIREXION SHARES ETF TRUST
+$113.9K
148,479
+2%
增持
—
ARCH CAP GROUP LTD
+$113.7K
20,418
+6%
增持
IOT
SAMSARA INC
-$113.6K
34,505
+1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$112.0K
1,518
-6%
增持
CHE
CHEMED CORP NEW
-$100.7K
2,325
+2%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$85.3K
41,476
-7%
增持
RAVI
FLEXSHARES TR
+$82.7K
78,818
+1%
增持
ORCL
ORACLE CORP
-$78.4K
2,660
+10%
增持
POOL
POOL CORP
-$76.2K
3,613
+2%
减持
COCO
VITA COCO CO INC
-$72.8K
13,004
-1%
增持
MINT
PIMCO ETF TR
+$65.9K
46,417
+1%
减持
IRMD
IRADIMED CORP
-$65.4K
7,723
-7%
减持
PKG
PACKAGING CORP AMER
+$62.6K
11,317
-0%
减持
ACMR
ACM RESH INC
-$58.1K
14,749
-9%
减持
CWB
SPDR SERIES TRUST
+$56.6K
43,472
-1%
增持
USFR
WISDOMTREE TR
+$52.1K
92,133
+1%
减持
AME
AMETEK INC
+$50.5K
7,734
-1%
减持
EXEL
EXELIXIS INC
-$49.2K
35,969
-1%
增持
BKLN
INVESCO EXCH TRADED FD TR II
-$41.0K
552,752
+3%
减持
—
CLEARWATER ANALYTICS HLDGS I
-$38.6K
68,592
-0%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$38.4K
15,142
+35%
减持
MBB
ISHARES TR
-$36.9K
100,687
-0%
增持
ACWX
ISHARES TR
+$35.8K
26,597
+0%
减持
NSSC
NAPCO SEC TECHNOLOGIES INC
-$32.6K
12,526
-1%
减持
XLF
SELECT SECTOR SPDR TR
-$31.0K
4,609
-2%
减持
CGUS
CAPITAL GROUP CORE EQUITY ET
-$30.9K
14,158
-1%
增持
BIL
SPDR SERIES TRUST
+$30.7K
49,557
+0%
增持
DECK
DECKERS OUTDOOR CORP
-$29.9K
12,207
+1%
增持
CGGR
CAPITAL GROUP GROWTH ETF
-$29.8K
20,875
+7%
增持
DRD
DRDGOLD LIMITED
-$29.1K
17,776
+0%
增持
—
TECNOGLASS INC
-$29.1K
5,354
+1%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$28.8K
13,208
-2%
增持
HYG
ISHARES TR
-$27.5K
43,032
+1%
减持
VOO
VANGUARD INDEX FDS
-$24.1K
645
-1%
减持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$23.6K
10,413
-8%
增持
IVW
ISHARES TR
-$22.7K
2,663
+1%
