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
GFS Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GFS Advisors, LLC
报告期 2026-03-31 · CIK 0001427263
持仓数
159
前50大市值合计
$668.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 52
增持 19
减持 23
清仓 56
方向
标的
Δ市值
现股数(环比)
清仓
TSLA
TESLA INC
-$42.4M
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$35.1M
122,060
清仓
SPY
SPDR S&P 500 ETF TR
-$33.1M
0
-100%
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。
建仓
CNM
CORE & MAIN INC
+$31.0M
87,162
建仓
NDAQ
NASDAQ INC
+$30.8M
82,824
清仓
MSFT
MICROSOFT CORP
-$28.2M
0
-100%
清仓
FDX
FEDEX CORP
-$27.9M
0
-100%
增持
IWD
ISHARES TR
+$27.9M
47,041
+268%
清仓
ACWI
ISHARES TR
-$27.5M
0
-100%
建仓
CAH
CARDINAL HEALTH INC
+$26.6M
275,719
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$26.4M
191,120
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$26.2M
3,958
-99%
减持
EWJ
ISHARES INC
-$22.2M
10,206
-96%
增持
DXJ
WISDOMTREE TR
+$21.7M
265,940
+5014%
减持
DIS
DISNEY WALT CO
-$21.0M
46,182
-84%
建仓
CAT
CATERPILLAR INC
+$20.9M
500,940
建仓
ARKK
ARK ETF TR
+$18.5M
149,042
清仓
IJR
ISHARES TR
-$18.2M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$17.0M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$16.3M
6,600
-87%
建仓
HOOD
ROBINHOOD MKTS INC
+$16.0M
166,105
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$14.9M
33,838
-61%
清仓
IVV
ISHARES TR
-$14.9M
0
-100%
建仓
BBH
VANECK ETF TRUST
+$14.1M
21,640
建仓
ARKG
ARK ETF TR
+$12.6M
186,809
建仓
PH
PARKER-HANNIFIN CORP
+$12.6M
101,199
减持
GOOGL
ALPHABET INC
-$12.1M
72,244
-42%
建仓
BLK
BLACKROCK INC
+$11.8M
57,167
清仓
DOW
DOW INC
-$11.7M
0
-100%
清仓
AMZN
AMAZON COM INC
-$11.4M
0
-100%
增持
ANGL
VANECK ETF TRUST
+$11.3M
109,141
+347%
清仓
WMT
WALMART INC
-$11.3M
0
-100%
清仓
GOOG
ALPHABET INC
-$11.1M
0
-100%
增持
SHV
ISHARES TR
+$10.8M
459,218
+261%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$10.6M
60,627
清仓
FEZ
SPDR INDEX SHS FDS
-$10.1M
0
-100%
清仓
PEP
PEPSICO INC
-$9.8M
0
-100%
清仓
PFE
PFIZER INC
-$9.8M
0
-100%
增持
CRM
SALESFORCE INC
+$9.7M
35,225
+2301%
清仓
CVX
CHEVRON CORP NEW
-$9.6M
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$9.6M
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$9.5M
79,014
建仓
FXU
FIRST TR EXCHANGE-TRADED FD
+$9.4M
15,276
建仓
JTEK
J P MORGAN EXCHANGE TRADED F
+$9.4M
32,775
增持
SNY
SANOFI SA
+$9.2M
156,277
+1463%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$9.1M
101,080
+405%
减持
NU
NU HLDGS LTD
-$8.9M
61,427
-89%
清仓
NKE
NIKE INC
-$8.9M
0
-100%
减持
AAXJ
ISHARES TR
-$8.8M
25,000
-77%
清仓
MRK
MERCK & CO INC
-$8.4M
0
-100%
建仓
SLQD
ISHARES TR
+$8.3M
575,340
清仓
META
META PLATFORMS INC
-$8.0M
0
-100%
减持
IAU
ISHARES GOLD TR
-$7.9M
8,698
-92%
增持
DELL
DELL TECHNOLOGIES INC
+$7.9M
194,285
+3636%
清仓
BXMT
BLACKSTONE MTG TR INC
-$7.9M
0
-100%
减持
VXUS
VANGUARD STAR FDS
-$7.9M
12,125
-89%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$7.7M
403,990
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$7.4M
0
-100%
建仓
HPQ
HP INC
+$7.2M
137,138
清仓
INTC
INTEL CORP
-$7.2M
0
-100%
建仓
DLR
DIGITAL RLTY TR INC
+$7.1M
24,129
清仓
ADBE
ADOBE INC
-$6.9M
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$6.9M
317,500
建仓
—
ON HLDG AG
+$6.8M
119,696
增持
FICO
FAIR ISAAC CORP
+$6.3M
11,522
+5661%
增持
MDY
STATE STR SPDR S&P MIDCAP 40
+$5.9M
47,733
+205%
增持
VUG
VANGUARD INDEX FDS
-$5.8M
80,000
+511%
建仓
IYH
ISHARES TR
+$5.6M
21,325
建仓
OIH
VANECK ETF TRUST
+$5.6M
12,778
建仓
—
WALLBOX NV
+$5.6M
482,720
清仓
—
EXXON MOBIL CORP
-$5.5M
0
-100%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$5.5M
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$5.5M
0
-100%
增持
GDX
VANECK ETF TRUST
+$5.4M
89,805
+211%
建仓
BAB
INVESCO EXCH TRADED FD TR II
+$4.8M
63,562
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.7M
45,954
+165%
减持
UL
UNILEVER PLC
-$4.6M
30,000
-75%
建仓
PUI
INVESCO EXCHANGE TRADED FD T
+$4.0M
65,905
建仓
NLR
VANECK ETF TRUST
+$4.0M
20,405
清仓
VTV
VANGUARD INDEX FDS
-$3.9M
0
-100%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$3.8M
8,970
-68%
减持
DIA
STATE STR SPDR DOW JONES IND
-$3.6M
1,935
-77%
增持
BABA
ALIBABA GROUP HLDG LTD
-$3.6M
171,491
+0%
建仓
ILF
ISHARES TR
+$3.2M
188,395
清仓
XLF
SELECT SECTOR SPDR TR
-$3.1M
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$2.9M
0
-100%
清仓
UDN
INVESCO DB US DLR INDEX TR
-$2.9M
0
-100%
建仓
FXF
INVESCO CURRENCYSHARES SWISS
+$2.7M
6,385
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.7M
0
-100%
清仓
C
CITIGROUP INC
-$2.7M
0
-100%
建仓
—
BETTERWARE DE MEXC S A P I D
+$2.6M
22,845
减持
IJH
ISHARES TR
+$2.6M
80,023
-59%
建仓
DVY
ISHARES TR
+$2.6M
45,680
清仓
WM
WASTE MGMT INC DEL
-$2.4M
0
-100%
减持
PG
PROCTER & GAMBLE CO
-$2.3M
10,250
-69%
建仓
QBTS
D-WAVE QUANTUM INC
+$2.2M
114,600
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$2.2M
8,943
清仓
JMUB
J P MORGAN EXCHANGE TRADED F
-$2.1M
0
-100%
减持
KREF
KKR REAL ESTATE FIN TR INC
+$2.0M
8,094
-96%
清仓
ESGU
ISHARES TR
-$2.0M
0
-100%
清仓
V
VISA INC
-$2.0M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$2.0M
52,500
清仓
BIZD
VANECK ETF TRUST
-$1.9M
0
-100%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$1.9M
0
-100%
建仓
HD
HOME DEPOT INC
+$1.9M
5,520
建仓
BIIB
BIOGEN INC
+$1.9M
23,915
减持
STWD
STARWOOD PPTY TR INC
-$1.8M
13,500
-93%
清仓
ET
ENERGY TRANSFER L P
-$1.8M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$1.8M
0
-100%
清仓
SONO
SONOS INC
-$1.8M
0
-100%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
+$1.8M
98,131
-80%
建仓
LDOS
LEIDOS HOLDINGS INC
+$1.7M
11,611
建仓
SONY
SONY GROUP CORP
+$1.7M
8,185
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$1.7M
0
-100%
建仓
AIQ
GLOBAL X FDS
+$1.7M
131,000
建仓
OKLO
OKLO INC
+$1.6M
5,429
建仓
XLV
SELECT SECTOR SPDR TR
+$1.6M
26,975
增持
FXE
INVESCO CURRENCYSHARES EURO
+$1.6M
20,351
+788%
清仓
VXF
VANGUARD INDEX FDS
-$1.6M
0
-100%
减持
XBI
SPDR SERIES TRUST
-$1.6M
1,509
-91%
增持
MU
MICRON TECHNOLOGY INC
-$1.5M
16,579
+137%
建仓
PAVE
GLOBAL X FDS
+$1.5M
7,355
建仓
IHE
ISHARES TR
+$1.5M
9,000
减持
NVDA
NVIDIA CORPORATION
+$1.5M
58,096
-24%
减持
KHC
KRAFT HEINZ CO
+$1.5M
33,174
-76%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
0
-100%
减持
CGBD
CARLYLE SECURED LENDING INC
+$1.4M
40,600
-18%
建仓
LTPZ
PIMCO ETF TR
+$1.4M
28,260
减持
CSCO
CISCO SYS INC
-$1.4M
543
-98%
清仓
EWP
ISHARES INC
-$1.3M
0
-100%
建仓
MRNA
MODERNA INC
+$1.3M
100,000
清仓
QCOM
QUALCOMM INC
-$1.3M
0
-100%
清仓
F
FORD MTR CO
-$1.3M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.3M
53,056
+14%
清仓
TV
GRUPO TELEVISA S A B
-$1.3M
0
-100%
清仓
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.3M
0
-100%
建仓
EQNR
EQUINOR ASA
+$1.2M
1,922
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$1.2M
0
-100%
增持
DEM
WISDOMTREE TR
-$1.2M
171,320
+263%
清仓
MMM
3M CO
-$1.2M
0
-100%
建仓
ARKW
ARK ETF TR
+$1.1M
9,564
清仓
IWP
ISHARES TR
-$1.1M
0
-100%
增持
VBR
VANGUARD INDEX FDS
-$1.1M
31,800
+370%
建仓
IYK
ISHARES TR
+$1.1M
4,953
建仓
CHAT
TIDAL TRUST II
+$1.0M
8,000
清仓
EPP
ISHARES INC
-$1.0M
0
-100%
清仓
SLYV
SPDR SERIES TRUST
-$1.0M
0
-100%
建仓
LTRX
LANTRONIX INC
+$1.0M
7,820
建仓
SAP
SAP SE
+$991.8K
25,000
清仓
EFV
ISHARES TR
-$987.7K
0
-100%
