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
Carnegie Capital Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Carnegie Capital Asset Management, LLC
报告期 2026-03-31 · CIK 0001511506
持仓数
559
前50大市值合计
$2.95B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 66
减持 74
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$17.4M
694,298
-1%
减持
MSFT
MICROSOFT CORP
-$8.5M
274,335
-2%
增持
SGOV
ISHARES TR
+$8.3M
113,689
+260%
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
VZ
VERIZON COMMUNICATIONS INC
-$5.9M
100,830
-59%
增持
NEE
NEXTERA ENERGY INC
-$5.5M
399,148
+4%
减持
TROW
PRICE T ROWE GROUP INC
-$4.9M
91,866
-29%
增持
AMGN
AMGEN INC
+$4.6M
83,160
+4%
减持
GOOGL
ALPHABET INC
+$4.5M
433,884
-1%
减持
USB
US BANCORP DEL
-$4.0M
159,819
-43%
增持
SCHW
SCHWAB CHARLES CORP
+$3.8M
390,075
+25%
增持
NVO
NOVO-NORDISK A S
+$3.6M
200,312
+122%
增持
CVX
CHEVRON CORP NEW
+$3.6M
120,401
+13%
减持
IVV
ISHARES TR
-$3.6M
16,038
-32%
减持
SYK
STRYKER CORPORATION
-$3.4M
95,744
-1%
减持
NKE
NIKE INC
-$3.3M
193,654
-2%
增持
AMAT
APPLIED MATLS INC
+$3.3M
78,571
+49%
减持
—
ACTIVISION BLIZZARD INC
-$3.3M
34,045
-55%
减持
QCOM
QUALCOMM INC
-$3.2M
163,952
-9%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$3.2M
157,352
-1%
增持
PGR
PROGRESSIVE CORP
+$3.1M
270,493
+4%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$3.1M
16,132
-69%
减持
ABT
ABBOTT LABS
-$3.1M
202,740
-3%
减持
HON
HONEYWELL INTL INC
-$2.9M
60,963
-11%
增持
AMT
AMERICAN TOWER CORP NEW
-$2.9M
115,971
+2%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$2.7M
48,332
+1%
减持
GOOG
ALPHABET INC
+$2.6M
254,212
-0%
增持
ADBE
ADOBE INC
+$2.6M
64,367
+4%
减持
IJR
ISHARES TR
-$2.5M
56,475
-28%
减持
WPC
WP CAREY INC
-$2.4M
131,505
-7%
增持
SPSM
SPDR SER TR
+$2.4M
293,434
+35%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.4M
80,816
+17%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$2.3M
134,000
-28%
增持
UPST
UPSTART HLDGS INC
+$2.3M
93,337
+751%
减持
SHOP
SHOPIFY INC
-$2.2M
141,387
-8%
增持
RTX
RTX CORPORATION
-$2.2M
93,625
+2%
减持
DIS
DISNEY WALT CO
-$2.2M
114,665
-11%
增持
ROK
ROCKWELL AUTOMATION INC
-$2.2M
81,458
+5%
建仓
SCHG
SCHWAB STRATEGIC TR
+$2.2M
30,012
减持
CVS
CVS HEALTH CORP
-$2.2M
29,134
-52%
减持
NOC
NORTHROP GRUMMAN CORP
-$2.2M
50,868
-6%
减持
XLK
SELECT SECTOR SPDR TR
-$2.2M
177,758
-1%
增持
—
BLACKROCK INC
+$2.2M
31,019
+20%
减持
VUG
VANGUARD INDEX FDS
-$2.1M
16,000
-30%
减持
JNJ
JOHNSON & JOHNSON
-$2.1M
177,876
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.0M
97,439
-8%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.0M
381,134
-21%
增持
—
TE CONNECTIVITY LTD
+$2.0M
103,479
+35%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.9M
438,184
-18%
减持
NU
NU HLDGS LTD
-$1.9M
1,457,960
-7%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$1.9M
245,820
-24%
建仓
—
SPLUNK INC
+$1.8M
12,487
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.8M
51,233
+11%
增持
MTD
METTLER TOLEDO INTERNATIONAL
-$1.8M
13,597
+6%
增持
PEP
PEPSICO INC
-$1.8M
131,063
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.8M
20,223
-26%
增持
POOL
POOL CORP
+$1.7M
11,781
+79%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$1.7M
217,280
+57%
增持
LOW
LOWES COS INC
-$1.7M
141,612
+3%
减持
—
EATON CORP PLC
+$1.7M
190,459
-2%
减持
SCHO
SCHWAB STRATEGIC TR
-$1.6M
58,536
-36%
增持
ANSS
ANSYS INC
-$1.6M
61,824
+2%
增持
ADSK
AUTODESK INC
+$1.6M
19,776
+60%
减持
O
REALTY INCOME CORP
-$1.6M
100,811
-9%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$1.5M
681,812
-15%
清仓
LUCK
BOWLERO CORP
-$1.5M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$1.5M
170,138
-0%
增持
ZTS
ZOETIS INC
+$1.4M
172,533
+4%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$1.4M
375,984
-16%
清仓
PCAR
PACCAR INC
-$1.4M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
41,787
+2%
减持
PKG
PACKAGING CORP AMER
-$1.4M
14,592
-47%
减持
MKC
MCCORMICK & CO INC
-$1.4M
111,080
-1%
增持
CSX
CSX CORP
-$1.4M
528,521
+2%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
98,623
-6%
减持
XBI
SPDR SER TR
-$1.3M
97,540
-4%
增持
GXO
GXO LOGISTICS INCORPORATED
+$1.3M
310,178
+16%
减持
V
VISA INC
-$1.3M
98,902
-2%
增持
OTIS
OTIS WORLDWIDE CORP
-$1.3M
171,534
+1%
增持
DE
DEERE & CO
-$1.3M
54,387
+1%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$1.3M
0
-100%
增持
SPMD
SPDR SER TR
+$1.3M
66,969
+87%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.3M
27,144
-5%
增持
POST
POST HLDGS INC
+$1.3M
67,461
+29%
清仓
NICE
NICE LTD
-$1.2M
0
-100%
减持
CABO
CABLE ONE INC
-$1.2M
661
-73%
增持
CHD
CHURCH & DWIGHT CO INC
-$1.2M
168,414
+1%
减持
PFE
PFIZER INC
-$1.2M
186,743
-7%
增持
LMT
LOCKHEED MARTIN CORP
-$1.2M
28,904
+2%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$1.2M
65,157
+2%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$1.2M
67,237
建仓
PLPC
PREFORMED LINE PRODS CO
+$1.1M
7,058
增持
CSCO
CISCO SYS INC
+$1.1M
394,337
+2%
增持
PGNY
PROGYNY INC
+$1.1M
222,984
+36%
建仓
EWW
ISHARES INC
+$1.1M
18,890
增持
IJJ
ISHARES TR
+$1.1M
13,049
+528%
减持
QUAL
ISHARES TR
-$1.1M
11,742
-40%
减持
WM
WASTE MGMT INC DEL
-$1.0M
48,226
-0%
增持
SHW
SHERWIN WILLIAMS CO
-$1.0M
164,527
+2%
增持
MA
MASTERCARD INCORPORATED
+$1.0M
116,347
+2%
增持
PSX
PHILLIPS 66
+$1.0M
26,793
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$979.2K
177,867
-1%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$978.8K
48,596
+327%
增持
—
ISHARES TR
+$978.7K
199,880
+26%
增持
WSO
WATSCO INC
+$925.2K
28,567
+10%
增持
TJX
TJX COS INC NEW
+$906.1K
197,864
+1%
减持
TW
TRADEWEB MKTS INC
+$882.2K
86,946
-2%
减持
TGT
TARGET CORP
-$875.6K
2,931
-68%
增持
RSG
REPUBLIC SVCS INC
-$873.3K
85,869
+0%
增持
MCD
MCDONALDS CORP
+$848.6K
25,319
+30%
增持
IQLT
ISHARES TR
+$848.4K
407,970
+13%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$841.1K
176,720
-19%
减持
IWF
ISHARES TR
-$840.7K
5,096
-36%
增持
XLE
SELECT SECTOR SPDR TR
+$840.5K
45,287
+13%
增持
EMR
EMERSON ELEC CO
+$838.7K
64,100
+8%
增持
ECL
ECOLAB INC
-$833.5K
109,512
+5%
减持
MPC
MARATHON PETE CORP
+$831.0K
35,920
-9%
增持
SPY
SPDR S&P 500 ETF TR
-$827.6K
97,198
+2%
增持
—
EXXON MOBIL CORP
+$817.3K
40,634
+10%
减持
VBR
VANGUARD INDEX FDS
-$791.3K
4,261
-52%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$788.9K
19,298
-12%
减持
IWB
ISHARES TR
-$788.4K
4,078
-43%
减持
SBUX
STARBUCKS CORP
-$780.7K
49,418
-7%
减持
VTI
VANGUARD INDEX FDS
-$777.7K
36,255
-6%
增持
COIN
COINBASE GLOBAL INC
+$776.0K
71,205
+11%
增持
WMT
WALMART INC
+$765.7K
64,990
+6%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$719.4K
268,927
-11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$715.5K
95,485
-2%
减持
NEOG
NEOGEN CORP
-$704.0K
195,108
-2%
减持
MRK
MERCK & CO INC
-$681.1K
42,084
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$680.4K
50,805
-4%
减持
—
ISHARES TR
-$665.7K
165,025
-14%
增持
GNRC
GENERAC HLDGS INC
+$655.3K
11,067
+200%
增持
AVGO
BROADCOM INC
-$649.0K
17,846
+0%
减持
WDAY
WORKDAY INC
-$619.2K
24,905
-6%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$618.3K
23,391
-11%
增持
XLC
SELECT SECTOR SPDR TR
+$618.0K
59,463
+18%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$613.5K
142,117
-15%
增持
—
CRISPR THERAPEUTICS AG
+$611.2K
88,717
+46%
减持
KO
COCA COLA CO
-$608.3K
90,557
-4%
建仓
—
ISHARES TR
+$602.2K
26,093
增持
ABBV
ABBVIE INC
+$601.3K
38,539
+1%
减持
DKNG
DRAFTKINGS INC NEW
+$596.2K
584,650
-7%
减持
—
MEDTRONIC PLC
-$578.3K
27,998
-11%
减持
CVNA
CARVANA CO
-$570.9K
86,080
-47%
减持
PG
PROCTER AND GAMBLE CO
-$562.0K
78,139
-1%
增持
EWJ
ISHARES INC
+$556.9K
58,389
+22%
减持
IJH
ISHARES TR
-$553.2K
12,817
-11%
增持
DGRW
WISDOMTREE TR
+$549.5K
13,381
+197%
增持
PLD
PROLOGIS INC.
+$547.7K
9,784
+118%
增持
BILL
BILL HOLDINGS INC
+$547.5K
38,773
+24%
