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
CACTI ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CACTI ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001452208
持仓数
78
前50大市值合计
$1.64B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
—
SEAGATE TECHNOLOGIES
COM
$202.0M
526,005
12.3%
GS
GOLDMAN SACHS GROUP INC
COM
$175.2M
207,046
10.7%
AAPL
APPLE INC COM
COM
$128.5M
506,134
7.8%
AXP
AMERICAN EXPRESS CO
COM
$118.1M
390,530
7.2%
GLW
CORNING INC
COM
$93.4M
687,179
5.7%
—
CHUBB LTD
COM
$83.2M
255,138
5.1%
MRK
MERCK & CO INC
COM
$77.6M
645,299
4.7%
—
JACOBS ENGR GROUP INC DEL
COM
$74.8M
587,472
4.6%
—
BLACKSTONE GROUP L P
COM UNIT LTD
$73.7M
640,733
4.5%
JNJ
JOHNSON & JOHNSON
COM
$63.1M
258,168
3.9%
RTX
RAYTHEON TECHNOLOGIES CORP
COM
$57.9M
300,136
3.5%
DIS
DISNEY WALT CO
COM
$52.7M
547,310
3.2%
FOX
FOX CORPORATION
CL B COM
$43.9M
826,766
2.7%
BA
BOEING CO
COM
$42.7M
214,426
2.6%
UPS
UNITED PARCEL SERVICE INC
CL B
$35.6M
361,570
2.2%
AVT
AUTOMATIC DATA PROCESSING IN
COM
$28.5M
140,162
1.7%
BDX
BECTON DICKINSON & CO
COM
$28.3M
180,296
1.7%
CVS
CVS CAREMARK CORPORATION
COM
$27.8M
386,428
1.7%
BNY
BANK OF NEW YORK MELLON CORP
COM
$27.7M
233,515
1.7%
AMTM
AMENTUM HLDGS INC
COM
$23.0M
881,692
1.4%
EBAY
EBAY INC.
COM
$21.4M
235,161
1.3%
INTC
INTEL CORP
COM
$17.6M
398,269
1.1%
NKE
NIKE INC CL B
COM
$17.1M
323,966
1.0%
SPY
SPDR S&P 500 ETF TR
TR UNIT
$16.5M
25,295
1.0%
UBER
UBER TECHNOLOGIES INC
COM
$15.1M
209,449
0.9%
—
VOLKSWAGEN AG
ORD SHARES
$10.6M
103,644
0.6%
GPC
GENUINE PARTS CO
COM
$9.3M
87,484
0.6%
EL
LAUDER ESTEE COS INC
COM
$8.1M
112,843
0.5%
WAT
WATERS CORP.
COM
$7.4M
24,857
0.5%
BSV
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
ETF
$6.1M
77,335
0.4%
GEV
GE VERNOVA INC
COM
$4.4M
5,020
0.3%
—
INVESCO LTD ORD SHS
COM
$4.3M
175,180
0.3%
MSFT
MICROSOFT CORP
COM
$4.0M
10,930
0.2%
IBM
INTERNATIONAL BUSINESS MACHS
COM
$3.3M
13,600
0.2%
VXUS
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK
ETF
$3.3M
42,392
0.2%
MS
MORGAN STANLEY COM NEW
COM
$3.0M
18,500
0.2%
JPM
JPMORGAN CHASE &CO
COM
$3.0M
10,060
0.2%
VWDRY
VESTAS WIND SYSTEMS A/SUTD UK
UNSPONSORED ADR
$3.0M
296,250
0.2%
KO
COCA COLA CO
COM
$2.8M
36,600
0.2%
—
GENERAL ELECTRIC CO
COM
$2.3M
8,187
0.1%
KKR
KKR & CO INC CL A
COM
$2.2M
24,181
0.1%
BMY
BRISTOL MYERS SQUIBB CO
COM
$2.2M
36,450
0.1%
PG
PROCTER & GAMBLE CO
COM
$2.2M
15,045
0.1%
PFE
PFIZER INC COM
COM
$2.0M
69,850
0.1%
PGC
PEAPACK-GLADSTONE FINL CORP
COM
$1.9M
55,000
0.1%
—
EXXON MOBIL CORP
COM
$1.8M
10,500
0.1%
AB
ALLIANCEBERNSTEIN HLDG LP
UNIT LTD PARTN
$1.7M
44,850
0.1%
FAST
FASTENAL CO
COM
$1.4M
29,580
0.1%
BRO
BROWN & BROWN INC
COM
$1.4M
21,000
0.1%
VOO
VANGUARD INDEX FDS S&P ETF SHS NEW
ETF
$1.2M
1,970
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
49%
前 6 大占比
SEAGATE TECHNOLOGIES
12.3%
GS
10.7%
AAPL
7.8%
AXP
7.2%
GLW
5.7%
CHUBB LTD
5.1%
其他
51.1%
