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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 21
增持 72
减持 54
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GOOG
ALPHABET INC
+$30.5M
448,602
+1%
减持
FLO
FLOWERS FOODS
-$29.6M
1,379,825
-54%
增持
AAPL
APPLE INC
+$13.5M
237,138
+4%
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.4M
292,764
+0%
增持
GOOGL
ALPHABET INC
+$4.0M
23,332
+148%
增持
CNX
CNX RESOURCES CORPORATION
-$3.6M
2,419,269
+0%
增持
MSFT
MICROSOFT CORP
+$3.4M
35,917
+17%
增持
AMZN
AMAZON COM INC
+$3.4M
37,707
+68%
增持
ABBV
ABBVIE INC
+$3.0M
25,311
+63%
增持
LLY
LILLY ELI & CO
+$2.8M
4,286
+562%
增持
JNJ
JOHNSON & JOHNSON
+$2.5M
48,154
+15%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.3M
41,489
+1%
增持
TSLA
TESLA INC
+$2.0M
12,094
+15%
增持
GLD
SPDR GOLD TR
+$2.0M
37,053
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.9M
157,445
+2%
减持
VOO
VANGUARD INDEX FDS
+$1.8M
44,968
-1%
增持
META
META PLATFORMS INC
+$1.8M
4,340
+133%
增持
V
VISA INC
+$1.6M
16,038
+48%
增持
CVX
CHEVRON CORP
+$1.6M
79,902
+6%
减持
CNM
CORE & MAIN INC
-$1.4M
58,229
-23%
建仓
—
AMRIZE LTD
+$1.4M
29,200
增持
XOP
SPDR SER TR
+$1.3M
66,930
+12%
增持
ABT
ABBOTT LABS
+$1.3M
23,364
+70%
增持
IAU
ISHARES GOLD TR
+$1.2M
115,590
+0%
清仓
—
CERIDIAN HCM HLDG INC
-$1.1M
0
-100%
增持
NFLX
NETFLIX INC
+$1.1M
1,443
+204%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.0M
77,943
-21%
建仓
NDAQ
NASDAQ INC
+$921.2K
10,415
减持
VRT
VERTIV HOLDINGS CO
+$916.8K
42,265
-1%
减持
MIDD
MIDDLEBY CORP
-$867.9K
26,887
-13%
增持
MKL
MARKEL GROUP INC
+$867.1K
2,575
+27%
增持
PTC
PTC INC
+$844.3K
6,616
+129%
建仓
PTLO
PORTILLOS INC
+$840.1K
130,250
建仓
WDAY
WORKDAY INC
+$827.4K
3,437
减持
SGI
SOMNIGROUP INTERNATIONAL INC
+$755.6K
69,659
-7%
增持
PFE
PFIZER INC
+$732.9K
75,900
+53%
增持
INTU
INTUIT
+$698.9K
2,058
+129%
建仓
NU
NU HLDGS LTD
+$679.8K
42,462
增持
—
EXXON MOBIL CORP
+$660.3K
81,107
+3%
减持
IJH
ISHARES TR
+$659.3K
241,374
-1%
增持
JLL
JONES LANG LASALLE INC
+$631.1K
6,858
+24%
减持
ENTG
ENTEGRIS INC
-$619.8K
10,900
-46%
增持
CAT
CATERPILLAR INC DEL
+$591.0K
6,632
+0%
增持
MORN
MORNINGSTAR INC
-$532.7K
12,895
+15%
减持
IDXX
IDEXX LABS INC
-$531.7K
1,803
-43%
减持
ITT
ITT INC
+$528.9K
28,117
-2%
增持
NVDA
NVIDIA CORPORATION
+$519.6K
17,531
+1%
减持
PAYX
PAYCHEX INC
-$515.5K
25,429
-1%
建仓
CRM
SALESFORCE INC
+$513.8K
2,168
建仓
CPAG
RBB FD INC
+$505.8K
4,985
减持
EME
EMCOR GROUP INC
+$470.0K
4,375
-1%
减持
—
VIKING HOLDINGS LTD
+$456.0K
81,999
-6%
增持
VMC
VULCAN MATLS CO
+$453.8K
9,687
+0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$452.2K
102,446
-8%
减持
—
SIGNET JEWELERS LIMITED
+$436.5K
29,163
-2%
建仓
TEAM
ATLASSIAN CORPORATION
+$402.8K
2,522
建仓
TGT
TARGET CORP
+$394.2K
4,395
减持
MLM
MARTIN MARIETTA MATLS INC
+$385.2K
7,032
-5%
增持
MRK
MERCK & CO INC NEW
+$368.1K
12,799
+43%
增持
—
STERIS PLC
+$367.5K
14,835
+8%
建仓
WCC
WESCO INTL INC
+$332.1K
1,570
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$330.2K
112,290
-6%
增持
RF
REGIONS FINL CORP NEW
+$306.7K
103,704
+0%
增持
VTI
VANGUARD INDEX FDS
+$301.4K
3,997
+20%
减持
DIS
DISNEY WALT CO
-$301.1K
8,094
-18%
建仓
ENB
ENBRIDGE INC
+$299.2K
5,929
减持
CPAY
CORPAY INC
-$294.7K
5,749
-2%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$277.3K
28,774
-13%
减持
HD
HOME DEPOT INC
+$267.8K
7,018
-0%
增持
DE
DEERE & CO
-$263.4K
5,260
+0%
减持
GPN
GLOBAL PMTS INC
-$256.1K
7,907
-31%
减持
KVUE
KENVUE INC
-$249.1K
27,550
-17%
增持
BRO
BROWN & BROWN INC
-$246.2K
37,699
+11%
清仓
FUN
SIX FLAGS ENTERTAINMENT CORP
-$243.4K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$238.5K
49,191
+1%
建仓
XLV
SELECT SECTOR SPDR TR
+$235.2K
1,690
建仓
CADE
CADENCE BANK
+$233.2K
6,213
增持
SPY
SPDR S&P 500 ETF TR
+$229.7K
2,489
+8%
减持
WAB
WABTEC
-$229.4K
22,175
-1%
增持
GLW
CORNING INC
+$229.2K
6,000
+20%
增持
MRVL
MARVELL TECHNOLOGY INC
+$223.6K
7,306
+45%
减持
TSCO
TRACTOR SUPPLY CO
+$222.0K
70,448
-2%
减持
LH
LABCORP HOLDINGS INC
+$221.6K
12,139
-2%
建仓
UBER
UBER TECHNOLOGIES INC
+$216.9K
2,214
清仓
CHD
CHURCH & DWIGHT CO INC
-$214.2K
0
-100%
建仓
SSB
SOUTHSTATE BK CORP
+$213.3K
2,157
建仓
GD
GENERAL DYNAMICS CORP
+$211.1K
619
建仓
GS
GOLDMAN SACHS GROUP INC
+$209.4K
263
减持
TRMB
TRIMBLE INC
+$208.1K
49,862
-2%
增持
JPM
JPMORGAN CHASE & CO
+$207.8K
7,579
+1%
减持
IJR
ISHARES TR
+$207.4K
24,203
-1%
建仓
PNC
PNC FINL SVCS GROUP INC
+$204.3K
1,017
建仓
RYN
RAYONIER INC
+$204.0K
7,685
增持
COST
COSTCO WHSL CORP NEW
-$187.9K
2,999
+0%
增持
OXY
OCCIDENTAL PETE CORP
+$185.8K
35,446
+0%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$167.1K
2,934
-3%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
+$158.9K
12,527
+1%
增持
JSCP
J P MORGAN EXCHANGE TRADED F
+$152.7K
22,534
+16%
增持
PKG
PACKAGING CORP AMER
+$150.4K
5,006
+0%
减持
JOBY
JOBY AVIATION INC
+$149.0K
27,033
-1%
减持
CLH
CLEAN HARBORS INC
-$148.1K
6,066
-10%
减持
ALAB
ASTERA LABS INC
+$146.6K
2,535
-34%
增持
SON
SONOCO PRODS CO
+$144.5K
19,788
+22%
增持
NVS
NOVARTIS AG
+$140.2K
6,491
+13%
减持
KHC
KRAFT HEINZ CO
-$126.5K
14,355
-26%
增持
WMT
WALMART INC
+$124.9K
23,461
+0%
减持
—
ACCENTURE PLC IRELAND
-$119.8K
1,588
-7%
减持
RTX
RTX CORPORATION
+$114.8K
5,579
-0%
增持
PEP
PEPSICO INC
+$110.1K
5,715
+9%
减持
TECH
BIO-TECHNE CORP
-$106.7K
12,109
-20%
减持
PWR
QUANTA SVCS INC
+$101.7K
2,851
-0%
增持
—
EATON CORP PLC
+$99.1K
5,637
+0%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
+$95.8K
40,810
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
+$90.5K
5,405
-2%
增持
BX
BLACKSTONE INC
+$86.2K
2,999
+5%
增持
APH
AMPHENOL CORP NEW
+$85.9K
3,434
+0%
减持
ITOT
ISHARES TR
+$85.8K
8,409
-0%
增持
QQQ
INVESCO QQQ TR
+$84.7K
909
+9%
增持
MCD
MCDONALDS CORP
+$84.2K
7,003
+0%
减持
AFL
AFLAC INC
+$77.4K
134,740
-5%
减持
AVGO
BROADCOM INC
+$71.3K
1,734
-5%
减持
SHEL
SHELL PLC
-$65.5K
4,380
-19%
减持
SO
SOUTHERN CO
+$64.9K
23,058
-0%
建仓
AUR
AURORA INNOVATION INC
+$64.7K
12,000
减持
GE
GE AEROSPACE
+$64.1K
1,529
-1%
增持
NSC
NORFOLK SOUTHN CORP
+$63.5K
1,420
+0%
增持
GATX
GATX CORP
+$57.2K
2,662
+0%
减持
MU
MICRON TECHNOLOGY INC
+$55.5K
3,973
-20%
减持
BAC
BANK AMERICA CORP
+$55.1K
14,973
-1%
增持
—
DOLE PLC
+$50.5K
35,566
+16%
增持
CDW
CDW CORP
-$49.4K
19,297
+10%
增持
LOW
LOWES COS INC
+$48.8K
1,612
+0%
增持
TRV
TRAVELERS COMPANIES INC
+$47.8K
1,800
+6%
增持
BJ
BJS WHSL CLUB HLDGS INC
-$45.8K
19,344
+13%
减持
FDX
FEDEX CORP
+$42.5K
6,127
-1%
建仓
NVX
NOVONIX LIMITED
+$35.2K
27,500
增持
BDX
BECTON DICKINSON & CO
+$35.1K
2,028
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$32.8K
760
+3%
增持
ET
ENERGY TRANSFER L P
-$30.3K
31,666
+0%
减持
HON
HONEYWELL INTL INC
-$30.2K
1,256
-1%
增持
TLT
ISHARES TR
+$29.2K
14,363
+1%
增持
UNP
UNION PAC CORP
+$24.8K
3,047
+1%
减持
DUK
DUKE ENERGY CORP NEW
+$24.8K
4,889
-1%
增持
MPT
MEDICAL PPTYS TRUST INC
+$23.4K
27,876
+2%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$20.6K
20,000
+14%
增持
BA
BOEING CO
+$20.3K
2,782
+0%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$20.0K
35,770
-3%
减持
PLD
PROLOGIS INC.
+$19.0K
2,390
-1%
减持
MDLZ
MONDELEZ INTL INC
-$18.9K
3,792
-0%
增持
CSCO
CISCO SYS INC
-$18.9K
22,723
+0%
