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
Southeast Asset Advisors Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Southeast Asset Advisors Inc.
报告期 2026-03-31 · CIK 0001390003
持仓数
217
前50大市值合计
$772.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 124 项
建仓 7
增持 57
减持 53
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
CNX
CNX RESOURCES CORPORATION
+$15.4M
2,248,643
+13%
增持
FLO
FLOWERS FOODS
-$8.2M
3,150,788
+0%
减持
AAPL
APPLE INC
-$7.0M
304,441
-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
GOOG
ALPHABET INC
+$5.7M
613,694
-1%
增持
MSFT
MICROSOFT CORP
+$3.6M
31,726
+68%
增持
CLH
CLEAN HARBORS INC
+$2.4M
17,743
+446%
减持
MLM
MARTIN MARIETTA MATLS INC
-$2.1M
12,641
-20%
减持
POOL
POOL CORP
-$1.9M
2,932
-62%
减持
JNJ
JOHNSON & JOHNSON
-$1.5M
49,641
-11%
增持
KO
COCA COLA CO
-$1.4M
332,823
+0%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$1.4M
8,661
-28%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.3M
38,191
+226%
增持
SGI
TEMPUR SEALY INTL INC
+$1.3M
130,474
+21%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
355,329
-2%
增持
CVX
CHEVRON CORP
+$1.2M
76,869
+3%
建仓
ITT
ITT INC
+$1.2M
12,533
减持
VRT
VERTIV HOLDINGS CO
+$1.1M
102,500
-5%
增持
AFL
AFLAC INC
+$1.1M
138,575
+1%
建仓
KVUE
KENVUE INC
+$1.1M
53,213
清仓
—
TRITON INTL LTD
-$961.9K
0
-100%
建仓
MKL
MARKEL GROUP INC
+$948.3K
644
增持
—
EXXON MOBIL CORP
+$859.6K
71,361
+2%
减持
WAB
WABTEC
-$753.5K
34,326
-14%
清仓
CWH
CAMPING WORLD HLDGS INC
-$752.5K
0
-100%
增持
DE
DEERE & CO
+$710.4K
2,927
+201%
建仓
SON
SONOCO PRODS CO
+$693.0K
12,750
减持
MIDD
MIDDLEBY CORP
-$681.5K
27,216
-3%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$643.5K
684,866
-4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$632.6K
77,395
+12%
增持
CDW
CDW CORP
+$603.2K
27,808
+2%
增持
VOO
VANGUARD INDEX FDS
-$599.1K
50,428
+1%
减持
—
TC BANCSHARES INC
-$590.1K
129,800
-21%
减持
MTN
VAIL RESORTS INC
-$584.9K
17,279
-2%
增持
J
JACOBS SOLUTIONS INC
+$543.3K
26,581
+2%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$524.0K
64,791
-0%
建仓
PTC
PTC INC
+$514.6K
3,632
减持
SCI
SERVICE CORP INTL
-$506.1K
32,077
-11%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$387.4K
0
-100%
清仓
—
SOUTHSTATE CORPORATION
-$381.4K
0
-100%
增持
CSCO
CISCO SYS INC
+$374.0K
15,724
+73%
增持
ABBV
ABBVIE INC
+$369.2K
13,532
+11%
增持
—
SIGNET JEWELERS LIMITED
+$357.7K
35,777
+6%
清仓
VLUE
ISHARES TR
-$337.6K
0
-100%
增持
TTC
TORO CO
-$332.5K
31,382
+8%
减持
IJR
ISHARES TR
-$328.7K
23,906
-8%
建仓
NUE
NUCOR CORP
+$312.7K
2,000
减持
ROL
ROLLINS INC
-$299.4K
48,242
-2%
减持
KHC
KRAFT HEINZ CO
-$280.2K
129,631
-1%
建仓
NVS
NOVARTIS AG
+$273.4K
2,684
减持
IDXX
IDEXX LABS INC
-$256.7K
3,735
-1%
清仓
AXP
AMERICAN EXPRESS CO
-$254.0K
0
-100%
增持
MSA
MSA SAFETY INC
+$243.6K
10,032
+30%
减持
DRI
DARDEN RESTAURANTS INC
-$242.3K
8,333
-3%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
-$241.5K
98,110
-4%
减持
VMC
VULCAN MATLS CO
-$237.5K
9,921
-0%
减持
MORN
MORNINGSTAR INC
+$212.8K
29,862
-14%
清仓
XLK
SELECT SECTOR SPDR TR
-$202.9K
0
-100%
增持
MCD
MCDONALDS CORP
-$201.8K
5,832
+0%
减持
VTI
VANGUARD INDEX FDS
-$198.3K
2,414
-25%
增持
ABT
ABBOTT LABS
+$190.5K
7,473
+53%
增持
ENTG
ENTEGRIS INC
+$186.6K
39,788
+24%
增持
NEE
NEXTERA ENERGY INC
-$175.1K
10,440
+0%
增持
INTC
INTEL CORP
+$169.4K
32,327
+10%
增持
TECH
BIO-TECHNE CORP
-$165.8K
29,432
+11%
减持
MRK
MERCK & CO INC NEW
-$162.3K
8,162
-6%
减持
CNM
CORE & MAIN INC
-$161.2K
52,023
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$159.5K
4,745
-5%
减持
TSCO
TRACTOR SUPPLY CO
-$149.6K
7,689
-1%
增持
CAT
CATERPILLAR INC DEL
+$146.6K
4,150
+4%
减持
SO
SOUTHERN CO
-$129.1K
20,985
-1%
增持
RVTY
REVVITY
+$123.0K
34,148
+11%
减持
TBRG
COMPUTER PROGRAMS & SYS INC
-$119.1K
11,623
-6%
减持
VFC
V F CORP
-$112.9K
12,300
-29%
增持
PKG
PACKAGING CORP AMER
+$110.2K
5,009
+0%
增持
GOOGL
ALPHABET INC
+$101.9K
8,416
+1%
减持
AMZN
AMAZON COM INC
-$98.6K
18,853
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$87.8K
3,145
-2%
增持
MPT
MEDICAL PPTYS TRUST INC
-$86.2K
22,916
+1%
减持
CSX
CSX CORP
-$85.0K
19,854
-3%
增持
DIS
DISNEY WALT CO
-$84.7K
11,598
+1%
减持
—
STERIS PLC
-$83.5K
10,090
-1%
减持
—
DUCKHORN PORTFOLIO INC
-$83.0K
28,421
-2%
增持
BX
BLACKSTONE INC
+$75.0K
2,830
+15%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
-$74.4K
10,584
+0%
减持
T
AT&T INC
-$72.7K
19,138
-15%
增持
COST
COSTCO WHSL CORP NEW
+$69.0K
2,576
+0%
增持
V
VISA INC
-$67.0K
10,274
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$65.3K
2,283
+20%
减持
PAYX
PAYCHEX INC
+$63.1K
22,810
-1%
减持
APH
AMPHENOL CORP NEW
-$58.9K
37,326
-1%
增持
PFE
PFIZER INC
-$56.9K
52,116
+7%
增持
—
EATON CORP PLC
+$50.7K
4,098
+0%
增持
JPM
JPMORGAN CHASE & CO
+$48.0K
4,949
+7%
减持
GPN
GLOBAL PMTS INC
+$45.6K
7,407
-10%
减持
BRO
BROWN & BROWN INC
+$40.8K
82,610
-1%
增持
SPY
SPDR S&P 500 ETF TR
-$39.7K
2,554
+0%
减持
FDX
FEDEX CORP
+$37.1K
6,690
-4%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$34.3K
5,776
-0%
增持
ORCL
ORACLE CORP
-$33.4K
3,242
+2%
减持
SHEL
SHELL PLC
-$33.4K
4,558
-16%
减持
LLY
LILLY ELI & CO
+$33.3K
516
-1%
减持
ITOT
ISHARES TR
-$33.2K
8,982
-0%
减持
SYY
SYSCO CORP
-$32.0K
3,230
-2%
增持
OXY
OCCIDENTAL PETE CORP
+$30.9K
4,977
+0%
减持
—
CERIDIAN HCM HLDG INC
-$28.4K
81,521
-2%
减持
TFC
TRUIST FINL CORP
-$26.6K
10,991
-2%
增持
PG
PROCTER & GAMBLE CO
-$26.1K
4,448
+0%
增持
WMT
WALMART INC
+$25.8K
5,974
+1%
增持
HD
HOME DEPOT INC
-$24.4K
2,998
+0%
增持
BA
BOEING CO
-$21.9K
1,155
+0%
增持
F
FORD MTR CO DEL
-$20.9K
11,096
+6%
增持
NSC
NORFOLK SOUTHN CORP
-$20.2K
1,455
+8%
减持
QQQ
INVESCO QQQ TR
-$16.4K
948
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$15.8K
668
+0%
增持
MRVL
MARVELL TECHNOLOGY INC
-$13.9K
4,459
+4%
增持
SCHW
SCHWAB CHARLES CORP
-$13.3K
47,258
+3%
减持
UNP
UNION PAC CORP
-$10.9K
1,296
-3%
增持
—
LYONDELLBASELL INDUSTRIES N
+$9.6K
3,023
+0%
增持
RF
REGIONS FINL CORP NEW
+$4.7K
103,096
+4%
增持
—
ACCENTURE PLC IRELAND
+$3.9K
1,573
+1%
增持
BAC
BANK AMERICA CORP
+$2.8K
11,179
+6%
减持
TRMB
TRIMBLE INC
+$2.5K
31,280
-2%
减持
MU
MICRON TECHNOLOGY INC
+$1.7K
6,758
-7%
增持
SCHX
SCHWAB STRATEGIC TR
+$84
5,574
+4%
