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EXCHANGE TRADED CONCEPTS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
EXCHANGE TRADED CONCEPTS, LLC
报告期 2026-03-31 · CIK 0001457320
持仓数
1,521
前50大市值合计
$6.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 25
增持 73
减持 44
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
SHV
ISHARES TR
-$1.58B
34,991
-100%
增持
SGOV
ISHARES TR
+$847.3M
8,463,799
+366457%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$565.0M
5,665,936
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
ISRG
INTUITIVE SURGICAL INC
+$21.2M
85,763
+946%
建仓
IPGP
IPG PHOTONICS CORP
+$20.2M
213,539
增持
AZTA
AZENTA INC
+$20.0M
367,344
+1023%
建仓
ROK
ROCKWELL AUTOMATION INC
+$19.3M
74,916
增持
CGNX
COGNEX CORP
+$18.9M
407,106
+5175%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$18.8M
73,133
增持
NOW
SERVICENOW INC
+$18.5M
48,669
+5150%
增持
TER
TERADYNE INC
+$18.0M
209,547
+4596%
增持
OMCL
OMNICELL COM
+$17.2M
376,492
+1722%
增持
ILMN
ILLUMINA INC
+$17.2M
94,464
+833%
建仓
NDSN
NORDSON CORP
+$17.1M
71,925
建仓
—
QIAGEN NV
+$16.7M
334,799
增持
—
AMBARELLA INC
+$16.3M
203,081
+2717%
增持
NOVT
NOVANTA INC
+$15.9M
123,581
+1507%
建仓
—
STRATASYS LTD
+$15.6M
1,311,852
增持
IRTC
IRHYTHM TECHNOLOGIES INC
+$15.3M
177,692
+1603%
增持
IOT
SAMSARA INC
+$15.1M
1,237,033
+4795%
增持
MANH
MANHATTAN ASSOCIATES INC
+$15.0M
124,742
+14222%
增持
PTC
PTC INC
+$15.0M
144,259
+547%
建仓
—
NATIONAL INSTRS CORP
+$14.4M
389,322
增持
DE
DEERE & CO
+$14.3M
33,489
+119504%
增持
DUK
DUKE ENERGY CORP NEW
+$13.4M
135,753
+2270%
建仓
—
FARO TECHNOLOGIES INC
+$13.3M
453,041
建仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$12.8M
140,520
减持
COIN
COINBASE GLOBAL INC
-$11.9M
202,456
-32%
清仓
SPY
SPDR S&P 500 ETF TR
-$11.8M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$11.7M
94,071
+347%
增持
MTLS
MATERIALISE NV
+$11.7M
1,426,122
+1601%
建仓
TRMB
TRIMBLE INC
+$11.6M
230,169
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$11.5M
163,282
+255028%
增持
GMED
GLOBUS MED INC
+$11.3M
164,770
+909%
增持
DDD
3-D SYS CORP DEL
+$11.2M
1,622,431
+1431%
增持
GOOGL
ALPHABET INC
+$11.2M
213,924
+165%
增持
—
APTIV PLC
+$11.0M
118,773
+10210%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$10.9M
254,179
建仓
VIS
VANGUARD WORLD FDS
+$10.7M
58,558
增持
ADSK
AUTODESK INC
+$10.6M
132,768
+75%
清仓
—
STORE CAP CORP
-$9.7M
0
-100%
增持
AMGN
AMGEN INC
+$9.5M
58,770
+125%
减持
SE
SEA LTD
-$9.2M
134,639
-53%
增持
MO
ALTRIA GROUP INC
+$9.1M
431,551
+63%
建仓
VDC
VANGUARD WORLD FDS
+$9.0M
46,907
增持
MRK
MERCK & CO INC
+$8.8M
198,900
+30%
增持
QCOM
QUALCOMM INC
+$8.8M
285,701
+43%
建仓
—
LUMINAR TECHNOLOGIES INC
+$8.7M
1,764,435
减持
META
META PLATFORMS INC
-$8.6M
178,776
-19%
减持
CVS
CVS HEALTH CORP
-$8.0M
42,496
-66%
增持
COP
CONOCOPHILLIPS
+$7.8M
162,149
+47%
清仓
GOOG
ALPHABET INC
-$7.2M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$7.2M
104,992
+64%
增持
SPG
SIMON PPTY GROUP INC NEW
+$6.5M
55,306
+149376%
建仓
VDE
VANGUARD WORLD FDS
+$6.4M
53,091
增持
MET
METLIFE INC
+$6.1M
88,154
+1737%
增持
COF
CAPITAL ONE FINL CORP
+$6.1M
65,626
+11941%
增持
TMUS
T-MOBILE US INC
+$6.0M
43,442
+7468%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.8M
16,994
+51397%
减持
TSLA
TESLA INC
-$5.7M
2,304
-90%
增持
—
ASML HOLDING N V
+$5.5M
10,720
+1345%
减持
KO
COCA COLA CO
-$5.4M
10,256
-91%
减持
MS
MORGAN STANLEY
-$5.2M
106
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$5.1M
4,891
-93%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$4.9M
3,797
-98%
减持
SICP
SILVERGATE CAP CORP
-$4.9M
74,438
-10%
增持
PM
PHILIP MORRIS INTL INC
+$4.8M
198,303
+8%
增持
RBLX
ROBLOX CORP
-$4.7M
982,360
+8%
减持
COST
COSTCO WHSL CORP NEW
-$4.7M
16,249
-36%
增持
TXN
TEXAS INSTRS INC
+$4.5M
65,582
+60%
减持
PEP
PEPSICO INC
-$4.3M
39,625
-44%
减持
SNAP
SNAP INC
-$4.3M
999,071
-26%
建仓
VPU
VANGUARD WORLD FDS
+$3.9M
25,725
减持
MSTR
MICROSTRATEGY INC
-$3.9M
21,175
-35%
减持
NKE
NIKE INC
-$3.9M
20,413
-73%
增持
STAG
STAG INDL INC
+$3.7M
233,797
+73%
增持
KHC
KRAFT HEINZ CO
+$3.5M
347,156
+9%
增持
AMAT
APPLIED MATLS INC
+$3.5M
35,749
+42971%
建仓
VAW
VANGUARD WORLD FDS
+$3.4M
19,723
增持
CL
COLGATE PALMOLIVE CO
+$3.3M
195,316
+14%
减持
AAPL
APPLE INC
-$3.3M
287,851
-2%
减持
JKHY
HENRY JACK & ASSOC INC
-$3.2M
1,083
-94%
减持
LMT
LOCKHEED MARTIN CORP
+$3.1M
30,959
-0%
清仓
—
NIELSEN HLDGS PLC
-$3.0M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.0M
355,546
+22%
增持
UI
UBIQUITI INC
+$3.0M
11,828
+1292%
减持
ABBV
ABBVIE INC
+$3.0M
125,563
-3%
增持
DOW
DOW INC
+$2.9M
255,832
+13%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.9M
29,913
+1820%
增持
CSCO
CISCO SYS INC
+$2.9M
69,685
+546%
增持
EXPD
EXPEDITORS INTL WASH INC
+$2.9M
31,968
+550%
建仓
TTD
THE TRADE DESK INC
+$2.9M
64,134
增持
WDAY
WORKDAY INC
+$2.8M
17,004
+77191%
增持
—
ARISTA NETWORKS INC
+$2.8M
28,858
+391%
增持
—
TE CONNECTIVITY LTD
+$2.8M
24,639
+68342%
增持
RMD
RESMED INC
+$2.8M
13,573
+104308%
增持
ABNB
AIRBNB INC
+$2.8M
33,738
+5131%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$2.8M
22,258
增持
PANW
PALO ALTO NETWORKS INC
+$2.8M
22,410
+991%
建仓
—
ROYALTY PHARMA PLC
+$2.8M
70,618
建仓
STT
STATE STR CORP
+$2.8M
35,968
增持
BIIB
BIOGEN INC
+$2.8M
10,407
+2799%
增持
NET
CLOUDFLARE INC
+$2.8M
165,315
+95%
增持
FTNT
FORTINET INC
+$2.8M
68,388
+500%
增持
APD
AIR PRODS & CHEMS INC
+$2.8M
9,215
+3179%
减持
—
LINDE PLC
-$2.8M
265
-98%
减持
HON
HONEYWELL INTL INC
-$2.8M
390
-98%
增持
KDP
KEURIG DR PEPPER INC
+$2.8M
93,751
+483%
减持
RSG
REPUBLIC SVCS INC
-$2.8M
10
-100%
清仓
VRSN
VERISIGN INC
-$2.8M
0
-100%
减持
PCAR
PACCAR INC
-$2.8M
13
-100%
减持
GPC
GENUINE PARTS CO
-$2.7M
96
-99%
减持
SNPS
SYNOPSYS INC
-$2.7M
2,154
-81%
减持
CVX
CHEVRON CORP NEW
-$2.7M
75,745
-33%
减持
MSI
MOTOROLA SOLUTIONS INC
-$2.7M
8
-100%
减持
TAP
MOLSON COORS BEVERAGE CO
-$2.7M
11,927
-83%
减持
NDAQ
NASDAQ INC
-$2.7M
27
-100%
减持
WM
WASTE MGMT INC DEL
-$2.7M
3,914
-81%
增持
MSFT
MICROSOFT CORP
+$2.7M
127,024
+7%
减持
CAH
CARDINAL HEALTH INC
-$2.7M
700
-98%
减持
NSC
NORFOLK SOUTHN CORP
-$2.7M
13
-100%
清仓
AOS
SMITH A O CORP
-$2.7M
0
-100%
减持
UNP
UNION PAC CORP
-$2.7M
35
-100%
减持
TSN
TYSON FOODS INC
-$2.7M
8,214
-83%
减持
ADI
ANALOG DEVICES INC
-$2.7M
2,552
-88%
增持
C
CITIGROUP INC
+$2.6M
272,843
+17%
建仓
XHLF
BONDBLOXX ETF TRUST
+$2.6M
51,500
增持
MOS
MOSAIC CO NEW
+$2.6M
63,733
+1287%
减持
MKC
MCCORMICK & CO INC
-$2.6M
7,210
-84%
增持
USB
US BANCORP DEL
+$2.6M
287,421
+16%
减持
MDLZ
MONDELEZ INTL INC
-$2.5M
9,906
-83%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.5M
7,385
+79%
增持
PFE
PFIZER INC
+$2.4M
268,248
+3%
增持
AVGO
BROADCOM INC
+$2.3M
4,224
+9500%
减持
—
GENIUS SPORTS LIMITED
-$2.3M
877,930
-40%
增持
MARA
MARATHON DIGITAL HOLDINGS IN
-$2.1M
285,362
+1%
减持
DKNG
DRAFTKINGS INC NEW
-$2.0M
440,832
-6%
减持
RIOT
RIOT BLOCKCHAIN INC
-$2.0M
397,550
-17%
增持
DIS
DISNEY WALT CO
+$2.0M
77,224
+54%
清仓
—
CORE SCIENTIFIC INC
-$1.9M
0
-100%
增持
GOOD
GLADSTONE COMMERCIAL CORP
+$1.9M
202,269
+74%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.9M
54,974
+2251%
增持
WMT
WALMART INC
+$1.9M
97,420
+6%
建仓
IVV
ISHARES TR
+$1.7M
4,518
减持
—
EXXON MOBIL CORP
-$1.7M
136,902
-29%
清仓
—
ABIOMED INC
-$1.7M
0
-100%
建仓
APLD
APPLIED DIGITAL CORP
+$1.7M
934,150
减持
—
SUPER GROUP SGHC LIMITED
-$1.7M
506,696
-36%
增持
PG
PROCTER AND GAMBLE CO
+$1.6M
48,275
+7%
减持
—
BAKKT HOLDINGS INC
-$1.6M
1,071,658
-14%
