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Wellington Shields & Co., LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Wellington Shields & Co., LLC
报告期 2026-03-31 · CIK 0001506073
持仓数
321
前50大市值合计
$261.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 21
增持 61
减持 46
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
LLY
ELI LILLY & CO COM
+$4.2M
12,977
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$2.7M
35,538
+2%
增持
SPY
STATE STREET SPDR S&P 500 ETF
+$1.7M
6,816
+53%
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
AAPL
APPLE INC COM
+$1.6M
110,258
-1%
增持
—
EXXON MOBIL CORP COM
+$1.6M
76,928
+14%
增持
MSFT
MICROSOFT CORP COM
-$1.5M
69,990
+3%
减持
GTLS
CHART INDUSTRIES
-$1.5M
804
-90%
增持
PG
PROCTER & GAMBLE CO COM
+$1.3M
15,929
+156%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$1.2M
9,728
+42%
增持
CAT
CATERPILLAR INC COM
+$1.1M
9,417
+6%
减持
ILMN
ILLUMINA INC COM
+$977.8K
28,618
-2%
减持
FLO
FLOWERS FOODS INC COM
-$727.4K
320,985
-1%
建仓
TOST
TOAST INC CL A
+$699.5K
19,700
减持
GOOGL
ALPHABET INC CAP STK CL A
+$699.4K
16,540
-10%
增持
MCK
MCKESSON CORP COM
+$652.3K
3,145
+26%
减持
EFX
EQUIFAX INC COM
-$633.4K
4,800
-26%
建仓
TEM
TEMPUS AI INC CL A
+$614.1K
10,400
增持
AMAT
APPLIED MATLS INC COM
+$601.3K
4,650
+60%
清仓
INSM
INSMED INC COM PAR $.01
-$568.8K
0
-100%
减持
BX
BLACKSTONE INC COM
-$565.2K
33,301
-0%
增持
GE
GE AEROSPACE COM NEW
+$564.6K
12,097
+15%
增持
JNJ
JOHNSON & JOHNSON COM
+$551.2K
16,815
+6%
减持
RKLB
ROCKET LAB CORP COM
+$540.2K
57,643
-21%
清仓
TRMB
TRIMBLE INC COM
-$530.7K
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$499.8K
20,676
+11%
建仓
WRBY
WARBY PARKER INC CL A COM
+$493.0K
22,625
减持
NEM
NEWMONT CORP COM
+$427.7K
36,200
-4%
减持
MRK
MERCK & CO INC COM
+$420.8K
23,366
-4%
建仓
PBD
INVESCO GLOBAL CLEAN ENERGY ETF
+$415.0K
25,807
减持
HON
HONEYWELL INTL INC COM
-$412.0K
20,044
-2%
建仓
PSI
INVESCO SEMICONDUCTORS ETF
+$405.5K
5,142
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$401.5K
5,829
+19%
清仓
PEJ
INVESCO LEISURE AND ENTERTAINMENT ETF
-$395.8K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$387.1K
40,540
+2%
增持
RTX
RTX CORPORATION COM
+$376.9K
8,033
+23%
增持
GEV
GE VERNOVA INC COM
+$367.7K
2,602
+20%
建仓
KNCT
INVESCO NEXT GEN CONNECTIVITY ETF
+$360.8K
2,693
建仓
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$349.4K
14,420
清仓
SMCI
SUPER MICRO COMPUTER INC COM NEW
-$348.5K
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SVCS COM
-$343.5K
5,250
-50%
建仓
HNDL
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
+$336.7K
15,290
减持
AMZN
AMAZON COM INC COM
+$333.1K
30,236
-0%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$330.4K
1,980
+112%
建仓
Q
QNITY ELECTRONICS INC COMMON STOCK
+$329.6K
4,037
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$323.2K
11,600
-40%
减持
—
DUPONT DE NEMOURS INC COM
-$318.1K
7,405
-6%
增持
AMGN
AMGEN INC COM
+$310.0K
5,309
+5%
清仓
SYM
SYMBOTIC INC CLASS A COM
-$309.9K
0
-100%
清仓
PRN
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF
-$308.3K
0
-100%
减持
PHO
INVESCO WATER RESOURCES ETF
-$306.9K
4,071
-51%
减持
DIS
DISNEY WALT CO COM
-$306.6K
28,250
-8%
增持
WMT
WALMART INC COM
+$305.7K
36,002
+0%
清仓
—
ON HLDG AG NAMEN AKT A
-$300.7K
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$292.9K
68,172
+2%
建仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$291.1K
2,915
减持
—
FLUTTER ENTMT PLC SHS
-$290.1K
2,829
-20%
建仓
LAMR
LAMAR ADVERTISING CO CL A
+$284.8K
2,250
减持
GRAL
GRAIL INC COM
+$283.0K
10,739
-0%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$273.1K
4,217
+9%
增持
ORCL
ORACLE CORP COM
-$269.3K
3,830
+6%
增持
CMI
CUMMINS INC COM
+$268.7K
921
+93%
增持
FSLR
FIRST SOLAR INC COM
+$265.7K
5,727
+3%
建仓
RY
ROYAL BK CDA COM
+$260.2K
1,526
建仓
TTRX
TURN THERAPEUTICS INC COM
+$259.0K
65,732
减持
GNRC
GENERAC HLDGS INC COM
-$253.0K
7,359
-2%
清仓
PYPL
PAYPAL HLDGS INC COM
-$251.9K
0
-100%
增持
AXP
AMERICAN EXPRESS CO COM
+$251.4K
5,186
+3%
清仓
HPQ
HP INC COM
-$250.5K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW COM
+$248.1K
30,726
+23%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
+$243.3K
5,009
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$241.1K
26,503
-2%
增持
CSCO
CISCO SYS INC COM
+$240.2K
25,510
+1%
建仓
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$239.6K
499
减持
—
LINDE PLC SHS
-$239.0K
3,020
-6%
减持
JPM
JPMORGAN CHASE & CO COM
-$237.7K
47,531
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$237.5K
8,652
+6%
清仓
OKLO
OKLO INC COM CL A
-$229.6K
0
-100%
清仓
—
UNILEVER PLC SPON ADR NEW
-$226.0K
0
-100%
增持
ABBV
ABBVIE INC COM
+$224.4K
30,817
+5%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$223.5K
3,418
增持
EIX
EDISON INTL COM
+$222.3K
15,400
+21%
增持
V
VISA INC COM CL A
+$220.6K
12,941
+2%
建仓
MDIV
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
+$220.5K
14,025
清仓
SJM
SMUCKER J M CO COM NEW
-$217.3K
0
-100%
建仓
DTM
DT MIDSTREAM INC COMMON STOCK
+$209.4K
1,750
减持
NKE
NIKE INC CL B
-$208.7K
5,711
-30%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$208.0K
35,498
-6%
增持
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+$206.3K
6,192
+155%
增持
—
CHUBB LIMITED COM
+$201.0K
1,061
+130%
减持
META
META PLATFORMS INC CL A
-$193.4K
2,178
-2%
减持
LMT
LOCKHEED MARTIN CORP COM
-$191.1K
2,660
-10%
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$186.6K
39,634
+21%
增持
PANW
PALO ALTO NETWORKS INC COM
+$184.5K
14,962
+18%
清仓
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$182.1K
0
-100%
增持
T
AT&T INC COM
-$179.0K
85,844
+5%
增持
MA
MASTERCARD INCORPORATED CL A
+$175.8K
1,379
+28%
清仓
KMB
KIMBERLY-CLARK CORP COM
-$174.7K
0
-100%
清仓
CLX
CLOROX CO DEL COM
-$172.6K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC COM
-$171.5K
0
-100%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$171.0K
43,803
-16%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$168.6K
1,189
-66%
清仓
PINS
PINTEREST INC CL A
-$167.6K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$163.4K
1,510
+3%
建仓
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$159.5K
2,000
增持
ABT
ABBOTT LABS COM
+$157.0K
29,746
+12%
减持
CMCSA
COMCAST CORP NEW CL A
-$156.7K
18,269
-18%
减持
—
MEDTRONIC PLC SHS
-$155.3K
8,075
-17%
减持
ALB
ALBEMARLE CORP COM
-$154.5K
1,629
-66%
建仓
IBB
ISHARES BIOTECHNOLOGY ETF
+$151.9K
900
增持
—
ASML HLDG NV N Y REGISTRY SHS
+$147.2K
600
+17%
清仓
IP
INTERNATIONAL PAPER CO COM
-$145.0K
0
-100%
增持
PEP
PEPSICO INC COM
+$144.1K
7,345
+13%
减持
BLDR
BUILDERS FIRSTSOURCE INC COM
-$141.0K
6,790
-2%
减持
AES
AES CORP COM
-$136.2K
29,586
-31%
建仓
XPO
XPO INC COM
+$135.9K
1,000
增持
APP
APPLOVIN CORP COM CL A
+$134.9K
1,000
+33%
增持
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF
+$134.6K
2,646
+23955%
减持
PRU
PRUDENTIAL FINL INC COM
-$134.3K
9,137
-19%
增持
MP
MP MATERIALS CORP COM CL A
+$134.0K
7,100
+112%
增持
—
EATON CORP PLC SHS
-$132.1K
4,257
+7%
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$130.0K
14,192
-1%
增持
MMM
3M CO COM
+$126.9K
7,974
+8%
增持
OKE
ONEOK INC NEW COM
+$124.3K
18,886
+9%
清仓
FLG
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW
-$115.7K
0
-100%
减持
COST
COSTCO WHOLESALE CORPORATION COM
-$112.7K
1,050
-5%
增持
PL
PLANET LABS PBC COM CL A
+$112.0K
15,776
+3%
减持
XME
STATE STREET SPDR S&P METALS & MINING ETF
-$111.3K
500
-71%
减持
SNOW
SNOWFLAKE INC COM SHS
-$111.3K
3,400
-11%
增持
DE
DEERE & CO COM
+$107.4K
487
+87%
减持
RGTI
RIGETTI COMPUTING INC COMMON STOCK
-$106.6K
12,000
-4%
增持
MAIN
MAIN STR CAP CORP COM
+$106.1K
2,520
+248%
增持
SYK
STRYKER CORPORATION COM
+$104.1K
375
+400%
减持
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$102.4K
1,310
-1%
增持
BA
BOEING CO COM
+$99.1K
7,389
+6%
减持
UPS
UNITED PARCEL SVCS INC CL B
-$97.4K
6,513
-27%
增持
FIX
COMFORT SYS USA INC COM
+$96.5K
885
+0%
增持
PBW
INVESCO WILDERHILL CLEAN ENERGY ETF
+$94.5K
13,019
+24%
减持
DOW
DOW HLDGS INC COM
-$92.3K
7,124
-37%
清仓
FISV
FISERV INC COM
-$87.9K
0
-100%
增持
ETR
ENTERGY CORP NEW COM
+$82.9K
1,300
+225%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
+$82.0K
956
+52%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$77.4K
7,819
+7%
清仓
SBUX
STARBUCKS CORP COM
-$77.0K
0
-100%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$76.0K
3,060
+31%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
-$75.1K
0
-100%
增持
NFLX
NETFLIX INC. COM
-$74.5K
100
+43%
减持
GLW
CORNING INC COM
+$73.3K
29,576
-4%
增持
KMX
CARMAX INC COM
-$72.9K
12,788
+1%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
+$72.6K
14,893
-5%
减持
NEE
NEXTERA ENERGY INC COM
-$72.4K
12,464
-12%