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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 11
增持 79
减持 54
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$37.9M
95,440
-2%
减持
AAPL
APPLE INC
-$16.3M
677,783
-2%
增持
PGR
PROGRESSIVE CORP
+$13.7M
282,111
+1%
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
AMZN
AMAZON COM INC
+$13.2M
429,208
+2%
增持
KNSL
KINSALE CAP GROUP INC
+$12.7M
39,424
+65%
减持
—
EATON CORP PLC
+$12.5M
186,521
-2%
减持
MSFT
MICROSOFT CORP
+$11.5M
273,895
-1%
增持
GPC
GENUINE PARTS CO
+$11.2M
78,791
+965%
增持
JPM
JPMORGAN CHASE & CO
+$11.0M
356,938
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.6M
174,683
-1%
减持
META
META PLATFORMS INC
+$10.0M
85,135
-4%
增持
SYK
STRYKER CORPORATION
+$7.4M
101,137
+5%
清仓
UPST
UPSTART HLDGS INC
-$7.0M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.0M
30,748
-27%
增持
MA
MASTERCARD INCORPORATED
+$6.8M
114,706
+1%
清仓
BILL
BILL HOLDINGS INC
-$6.5M
0
-100%
建仓
PATH
UIPATH INC
+$6.3M
279,145
增持
SHW
SHERWIN WILLIAMS CO
+$6.3M
166,895
+1%
增持
NVO
NOVO-NORDISK A S
+$5.9M
212,304
+3%
增持
LOW
LOWES COS INC
+$5.6M
148,831
+2%
增持
GOOGL
ALPHABET INC
+$5.2M
438,757
+0%
减持
NU
NU HLDGS LTD
+$5.1M
1,448,910
-1%
减持
IWN
ISHARES TR
-$5.0M
14,085
-70%
减持
DT
DYNATRACE INC
-$4.8M
110,680
-39%
增持
PYPL
PAYPAL HLDGS INC
+$4.8M
188,131
+48%
增持
ORCL
ORACLE CORP
+$4.7M
43,021
+502%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$4.6M
72,931
增持
ECL
ECOLAB INC
+$4.5M
115,365
+3%
建仓
QS
QUANTUMSCAPE CORP
+$4.5M
710,955
增持
ADBE
ADOBE INC
-$4.4M
66,699
+5%
减持
GXO
GXO LOGISTICS INCORPORATED
-$4.3M
321,825
-9%
减持
DKNG
DRAFTKINGS INC NEW
+$4.2M
519,273
-5%
增持
AMAT
APPLIED MATLS INC
+$4.2M
82,983
+4%
增持
TW
TRADEWEB MKTS INC
+$4.1M
115,021
+33%
增持
PEP
PEPSICO INC
+$4.1M
171,921
+12%
建仓
—
NVENT ELECTRIC PLC
+$4.0M
53,190
增持
ZTS
ZOETIS INC
-$3.9M
179,893
+3%
减持
QCOM
QUALCOMM INC
+$3.9M
162,775
-0%
减持
IONQ
IONQ INC
-$3.7M
270,207
-48%
增持
DIS
DISNEY WALT CO
+$3.5M
103,097
+2%
增持
UNP
UNION PAC CORP
+$3.5M
112,371
+14%
增持
CVX
CHEVRON CORP NEW
+$3.5M
137,118
+13%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.4M
51,025
+3%
建仓
CNQ
CANADIAN NAT RES LTD
+$3.4M
44,198
增持
SCHW
SCHWAB CHARLES CORP
+$3.3M
435,230
+6%
减持
NKE
NIKE INC
-$3.3M
187,207
-3%
增持
XLE
SELECT SECTOR SPDR TR
+$3.3M
76,925
+61%
减持
—
PIONEER NAT RES CO
-$3.2M
3,836
-79%
减持
DE
DEERE & CO
-$3.1M
46,390
-16%
增持
RTX
RTX CORPORATION
+$3.1M
109,872
+22%
减持
SBUX
STARBUCKS CORP
-$3.0M
13,389
-70%
减持
SPY
SPDR S&P 500 ETF TR
+$3.0M
89,497
-3%
增持
IQLT
ISHARES TR
+$2.8M
529,302
+10%
减持
TROW
PRICE T ROWE GROUP INC
-$2.8M
12,701
-69%
减持
GOOG
ALPHABET INC
+$2.7M
253,096
-0%
建仓
AI
C3 AI INC
+$2.7M
101,450
减持
WING
WINGSTOP INC
+$2.7M
27,560
-4%
减持
HON
HONEYWELL INTL INC
-$2.7M
45,184
-21%
增持
WMT
WALMART INC
+$2.7M
218,691
+229%
减持
XLK
SELECT SECTOR SPDR TR
+$2.6M
172,176
-0%
增持
SPT
SPROUT SOCIAL INC
+$2.6M
121,286
+62%
增持
ANSS
ANSYS INC
+$2.4M
71,359
+16%
增持
—
ISHARES TR
+$2.4M
480,078
+28%
增持
WSO
WATSCO INC
+$2.3M
33,905
+18%
减持
AVGO
BROADCOM INC
+$2.3M
17,109
-6%
增持
NET
CLOUDFLARE INC
+$2.3M
155,120
+2%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.3M
86,358
+6%
增持
XBI
SPDR SER TR
+$2.3M
83,393
+32%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$2.2M
141,770
-13%
减持
COST
COSTCO WHSL CORP NEW
+$2.1M
35,490
-2%
清仓
—
SPLUNK INC
-$2.1M
0
-100%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$2.1M
13,854
+3%
增持
OEF
ISHARES TR
+$2.1M
36,371
+17%
增持
TJX
TJX COS INC NEW
+$2.1M
198,260
+3%
建仓
CME
CME GROUP INC
+$2.0M
9,482
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.0M
109,535
+4%
清仓
BALL
BALL CORP
-$2.0M
0
-100%
建仓
CASY
CASEYS GEN STORES INC
+$2.0M
6,357
增持
CSX
CSX CORP
+$2.0M
568,110
+3%
减持
NEOG
NEOGEN CORP
-$2.0M
86,019
-48%
增持
OTIS
OTIS WORLDWIDE CORP
+$2.0M
174,604
+2%
增持
PGNY
PROGYNY INC
+$2.0M
270,578
+20%
减持
CSCO
CISCO SYS INC
-$1.9M
391,664
-8%
增持
SPYM
SPDR SER TR
+$1.8M
263,598
+2%
减持
HD
HOME DEPOT INC
+$1.8M
48,611
-0%
增持
CTAS
CINTAS CORP
+$1.8M
19,118
+1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.6M
243,671
-25%
增持
EMR
EMERSON ELEC CO
+$1.6M
71,295
+8%
减持
COIN
COINBASE GLOBAL INC
-$1.6M
41,838
-43%
增持
POST
POST HLDGS INC
+$1.6M
72,828
+4%
增持
AMGN
AMGEN INC
+$1.6M
93,731
+8%
减持
WM
WASTE MGMT INC DEL
+$1.6M
47,385
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.5M
7,704
+109%
增持
SHOP
SHOPIFY INC
+$1.5M
144,551
+16%
增持
VO
VANGUARD INDEX FDS
+$1.5M
52,117
+5%
减持
NEE
NEXTERA ENERGY INC
-$1.4M
387,884
-10%
减持
SPYG
SPDR SER TR
+$1.4M
210,165
-2%
减持
SGOV
ISHARES TR
-$1.4M
33,465
-30%
减持
CVNA
CARVANA CO
+$1.4M
40,770
-0%
减持
V
VISA INC
+$1.4M
97,358
-2%
减持
CVS
CVS HEALTH CORP
-$1.4M
9,866
-64%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
30,427
+0%
增持
LLY
ELI LILLY & CO
+$1.3M
6,707
+0%
减持
URI
UNITED RENTALS INC
+$1.3M
12,180
-6%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$1.3M
41,200
+1%
增持
MCD
MCDONALDS CORP
+$1.3M
37,459
+20%
增持
POOL
POOL CORP
+$1.3M
15,601
+24%
增持
ABT
ABBOTT LABS
+$1.3M
202,561
+2%
减持
XLF
SELECT SECTOR SPDR TR
+$1.3M
317,798
-2%
增持
—
ACCENTURE PLC IRELAND
+$1.3M
87,867
+6%
减持
—
BLACKROCK INC
-$1.2M
28,611
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
52,446
-33%
增持
HSY
HERSHEY CO
+$1.1M
10,256
+125%
增持
—
TE CONNECTIVITY LTD
+$1.1M
114,730
+4%
减持
CMI
CUMMINS INC
+$1.1M
20,693
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.1M
27,759
+5%
增持
XLC
SELECT SECTOR SPDR TR
+$1.1M
68,394
+11%
减持
MAS
MASCO CORP
+$1.1M
144,575
-6%
建仓
EPOL
ISHARES TR
+$1.0M
43,950
减持
JNJ
JOHNSON & JOHNSON
-$1.0M
160,654
-5%
增持
IVV
ISHARES TR
+$1.0M
13,855
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$997.5K
39,992
-1%
减持
—
CHUBB LIMITED
+$982.2K
30,219
-0%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$980.9K
643,368
+2%
减持
ABBV
ABBVIE INC
+$935.8K
37,918
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$932.1K
56,371
+3%
增持
MKC
MCCORMICK & CO INC
+$909.2K
107,897
+0%
增持
KMI
KINDER MORGAN INC DEL
+$895.3K
589,594
+5%
减持
BAC
BANK AMERICA CORP
+$883.9K
271,275
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$882.6K
6,285
+39%
增持
TMUS
T-MOBILE US INC
+$877.4K
69,030
+7%
增持
WPC
WP CAREY INC
-$876.8K
123,931
+2%
清仓
DMXF
ISHARES TR
-$862.5K
0
-100%
增持
—
EXXON MOBIL CORP
+$853.4K
41,354
+5%
建仓
AME
AMETEK INC
+$834.0K
4,560
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$809.3K
122,025
+59%
增持
MRK
MERCK & CO INC
+$805.3K
34,638
+0%
减持
CHD
CHURCH & DWIGHT CO INC
-$799.8K
143,466
-14%
增持
SPMD
SPDR SER TR
+$796.0K
103,217
+7%
增持
MO
ALTRIA GROUP INC
+$794.4K
58,756
+34%
减持
STT
STATE STR CORP
-$786.9K
2,680
-79%
减持
XLU
SELECT SECTOR SPDR TR
-$765.4K
21,555
-37%
增持
SCHG
SCHWAB STRATEGIC TR
+$756.2K
36,786
+15%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$745.8K
223,476
+21%
增持
SPSM
SPDR SER TR
+$729.9K
323,815
+3%
增持
—
STERIS PLC
+$726.1K
51,828
+4%
建仓
NXT
NEXTRACKER INC
+$723.9K
12,865
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$722.7K
23,152
+11%
清仓
VONE
VANGUARD SCOTTSDALE FDS
-$718.1K
0
-100%
减持
NSIT
INSIGHT ENTERPRISES INC
-$708.0K
8,170
-35%
