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Ground Swell Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ground Swell Capital, LLC
报告期 2026-03-31 · CIK 0001534450
持仓数
122
前50大市值合计
$45.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 97
增持 2
减持 2
清仓 49
方向
标的
Δ市值
现股数(环比)
清仓
AAPL
APPLE INC
-$21.7M
0
-100%
建仓
TLT
ISHARES TR
+$16.4M
143,078
建仓
AMZN
AMAZON COM INC
+$2.2M
20,875
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。
清仓
SPXL
DIREXION SHS ETF TR
-$1.6M
0
-100%
建仓
GLD
SPDR GOLD TR
+$1.4M
8,410
清仓
XLU
SELECT SECTOR SPDR TR
-$909.0K
0
-100%
建仓
QCOM
QUALCOMM INC
+$808.0K
6,324
清仓
TSLA
TESLA INC
-$731.0K
0
-100%
清仓
BIDU
BAIDU INC
-$721.0K
0
-100%
建仓
FISV
FISERV INC
+$666.0K
7,486
建仓
CSCO
CISCO SYS INC
+$658.0K
15,426
清仓
DPZ
DOMINOS PIZZA INC
-$656.0K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$638.0K
7,010
建仓
MSFT
MICROSOFT CORP
+$610.0K
2,377
建仓
STLD
STEEL DYNAMICS INC
+$585.0K
8,836
建仓
META
META PLATFORMS INC
+$585.0K
3,631
建仓
NVDA
NVIDIA CORPORATION
+$576.0K
3,800
清仓
XLB
SELECT SECTOR SPDR TR
-$574.0K
0
-100%
清仓
VFH
VANGUARD WORLD FDS
-$558.0K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$557.0K
2,650
建仓
AMD
ADVANCED MICRO DEVICES INC
+$532.0K
6,958
清仓
FAS
DIREXION SHS ETF TR
-$525.0K
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$519.0K
3,457
建仓
TMUS
T-MOBILE US INC
+$517.0K
3,841
建仓
KDP
KEURIG DR PEPPER INC
+$509.0K
14,391
建仓
AEP
AMERICAN ELEC PWR CO INC
+$509.0K
5,307
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$501.0K
1,368
建仓
CMCSA
COMCAST CORP NEW
+$499.0K
12,706
建仓
INTU
INTUIT
+$491.0K
1,274
建仓
ON
ON SEMICONDUCTOR CORP
+$488.0K
9,696
建仓
OKTA
OKTA INC
+$485.0K
5,367
建仓
INCY
INCYTE CORP
+$477.0K
6,283
建仓
XEL
XCEL ENERGY INC
+$476.0K
6,732
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$451.0K
4,939
建仓
—
LAM RESEARCH CORP
+$450.0K
1,055
清仓
DOCU
DOCUSIGN INC
-$448.0K
0
-100%
建仓
DLTR
DOLLAR TREE INC
+$445.0K
2,857
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$443.0K
11,688
建仓
MDB
MONGODB INC
+$430.0K
1,658
建仓
GILD
GILEAD SCIENCES INC
+$429.0K
6,939
建仓
KWEB
KRANESHARES TR
+$423.0K
12,909
建仓
SNPS
SYNOPSYS INC
+$421.0K
1,385
建仓
ADI
ANALOG DEVICES INC
+$417.0K
2,853
建仓
TER
TERADYNE INC
+$413.0K
4,609
建仓
—
LUCID GROUP INC
+$412.0K
24,032
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$408.0K
871
清仓
XOP
SPDR SER TR
-$408.0K
0
-100%
建仓
—
DANAHER CORPORATION
+$392.0K
296
建仓
EXPD
EXPEDITORS INTL WASH INC
+$392.0K
4,026
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$389.0K
4,197
建仓
SBUX
STARBUCKS CORP
+$389.0K
5,090
建仓
JKHY
HENRY JACK & ASSOC INC
+$384.0K
2,133
建仓
KLAC
KLA CORP
+$382.0K
1,196
建仓
WDAY
WORKDAY INC
+$381.0K
2,732
清仓
WHR
WHIRLPOOL CORP
-$367.0K
0
-100%
建仓
PCAR
PACCAR INC
+$364.0K
4,417
建仓
REGN
REGENERON PHARMACEUTICALS
+$362.0K
613
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$358.0K
6,172
建仓
BIIB
BIOGEN INC
+$358.0K
1,754
建仓
—
TOTALENERGIES SE
+$357.0K
6,776
建仓
MPWR
MONOLITHIC PWR SYS INC
+$356.0K
928
清仓
V
VISA INC
-$353.0K
0
-100%
清仓
IWN
ISHARES TR
-$331.0K
0
-100%
建仓
ABNB
AIRBNB INC
+$325.0K
3,645
建仓
CORT
CORCEPT THERAPEUTICS INC
+$322.0K
13,545
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$317.0K
0
-100%
建仓
ETSY
ETSY INC
+$313.0K
4,274
建仓
PCTY
PAYLOCITY HLDG CORP
+$301.0K
1,727
建仓
ANSS
ANSYS INC
+$297.0K
1,240
清仓
MA
MASTERCARD INCORPORATED
-$294.0K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$293.0K
2,157
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$286.0K
0
-100%
清仓
ABBV
ABBVIE INC
-$279.0K
0
-100%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$275.0K
1,394
建仓
—
ASTRAZENECA PLC
+$274.0K
4,154
清仓
HPQ
HP INC
-$273.0K
0
-100%
建仓
—
AMDOCS LTD
+$270.0K
3,236
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$269.0K
4,033
增持
EA
ELECTRONIC ARTS INC
+$266.0K
3,868
+139%
清仓
MS
MORGAN STANLEY
-$263.0K
0
-100%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$259.0K
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$259.0K
2,780
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$258.0K
3,444
清仓
BBY
BEST BUY INC
-$258.0K
0
-100%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$256.0K
6,683
建仓
LKQ
LKQ CORP
+$255.0K
5,186
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$252.0K
3,729
清仓
—
MEDTRONIC PLC
-$243.0K
0
-100%
清仓
CF
CF INDS HLDGS INC
-$241.0K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$240.0K
5,109
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$238.0K
3,330
清仓
DXCM
DEXCOM INC
-$236.0K
0
-100%
建仓
SMH
VANECK ETF TRUST
+$230.0K
1,129
建仓
MORN
MORNINGSTAR INC
+$229.0K
948
清仓
TGT
TARGET CORP
-$229.0K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$229.0K
1,356
清仓
IJH
ISHARES TR
-$226.0K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$226.0K
0
-100%
建仓
FULT
FULTON FINL CORP PA
+$225.0K
15,585
清仓
IEF
ISHARES TR
-$225.0K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$225.0K
0
-100%
建仓
MBB
ISHARES TR
+$224.0K
2,293
建仓
CROX
CROCS INC
+$223.0K
4,587
清仓
FTNT
FORTINET INC
-$223.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$223.0K
0
-100%
建仓
—
PARAMOUNT GLOBAL
+$223.0K
9,042
清仓
VB
VANGUARD INDEX FDS
-$221.0K
0
-100%
清仓
SBRA
SABRA HEALTH CARE REIT INC
-$220.0K
0
-100%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$220.0K
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$218.0K
3,133
清仓
WMT
WALMART INC
-$215.0K
0
-100%
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$214.0K
2,561
建仓
GS
GOLDMAN SACHS GROUP INC
+$214.0K
719
建仓
WAL
WESTERN ALLIANCE BANCORP
+$213.0K
3,011
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$211.0K
4,088
建仓
GOOG
ALPHABET INC
+$210.0K
96
清仓
PSA
PUBLIC STORAGE
-$209.0K
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$208.0K
0
-100%
建仓
—
BROADCOM INC
+$207.0K
138
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$206.0K
4,252
建仓
—
FOCUS UNVL INC
+$205.0K
17,954
建仓
PEP
PEPSICO INC
+$203.0K
1,217
建仓
NVAX
NOVAVAX INC
+$201.0K
3,916
建仓
CPRT
COPART INC
+$201.0K
1,852
清仓
FUTU
FUTU HLDGS LTD
-$201.0K
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$187.0K
15,516
建仓
—
LUMINAR TECHNOLOGIES INC
+$159.0K
26,740
增持
CME
CME GROUP INC
+$128.0K
1,632
+89%
建仓
FLL
FULL HSE RESORTS INC
+$123.0K
20,285
建仓
—
SIRIUS XM HOLDINGS INC
+$111.0K
18,174
清仓
KGC
KINROSS GOLD CORP
-$110.0K
0
-100%
清仓
VIPS
VIPSHOP HOLDINGS LIMITED
-$105.0K
0
-100%
建仓
SKYH
SKY HARBOUR GROUP CORPORATIO
+$100.0K
17,732
建仓
—
CEL-SCI CORP
+$100.0K
22,258
清仓
ADT
ADT INC DEL
-$94.0K
0
-100%
建仓
UMC
UNITED MICROELECTRONICS CORP
+$88.0K
12,926
减持
—
HYCROFT MINING HOLDING CORP
-$83.0K
176,306
-16%
清仓
MOMO
HELLO GROUP INC
-$81.0K
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$67.0K
16,538
-2%
清仓
—
FUELCELL ENERGY INC
-$65.0K
0
-100%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$64.0K
0
-100%
建仓
—
IRIS ENERGY LTD
+$62.0K
18,571
清仓
OSS
ONE STOP SYS INC
-$58.0K
0
-100%
建仓
—
LOCAFY LIMITED
+$54.0K
93,328
清仓
—
META MATERIALS INC
-$52.0K
0
-100%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$49.0K
20,393
建仓
—
SAFE BULKERS INC
+$41.0K
10,615
建仓
—
QUOTIENT TECHNOLOGY INC
+$37.0K
12,594
清仓
—
GREAT PANTHER MNG LTD
-$37.0K
0
-100%
清仓
RGTIW
RIGETTI COMPUTING INC
-$34.0K
0
-100%