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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 53
增持 8
减持 9
清仓 80
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$10.3M
59,931
-58%
清仓
AMZN
AMAZON COM INC
-$2.2M
0
-100%
建仓
AAPL
APPLE INC
+$1.5M
11,080
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
GLD
SPDR GOLD TR
-$1.4M
0
-100%
建仓
AVGO
BROADCOM INC
+$1.4M
3,180
建仓
HON
HONEYWELL INTL INC
+$1.3M
7,948
建仓
LULU
LULULEMON ATHLETICA INC
+$897.0K
3,209
建仓
—
ASML HOLDING N V
+$828.0K
1,994
清仓
QCOM
QUALCOMM INC
-$808.0K
0
-100%
增持
META
META PLATFORMS INC
+$694.0K
9,426
+160%
清仓
CSCO
CISCO SYS INC
-$658.0K
0
-100%
增持
PEP
PEPSICO INC
+$646.0K
5,200
+327%
清仓
AMAT
APPLIED MATLS INC
-$638.0K
0
-100%
增持
TMUS
T-MOBILE US INC
+$627.0K
8,527
+122%
清仓
STLD
STEEL DYNAMICS INC
-$585.0K
0
-100%
建仓
—
CHANGE HEALTHCARE INC
+$539.0K
19,595
增持
NVDA
NVIDIA CORPORATION
+$534.0K
9,141
+141%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$532.0K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$519.0K
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$509.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$499.0K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$488.0K
0
-100%
清仓
OKTA
OKTA INC
-$485.0K
0
-100%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$484.0K
11,621
清仓
INCY
INCYTE CORP
-$477.0K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$471.0K
0
-100%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$451.0K
0
-100%
清仓
—
LAM RESEARCH CORP
-$450.0K
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$445.0K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$443.0K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$438.0K
8,744
清仓
MDB
MONGODB INC
-$430.0K
0
-100%
清仓
KWEB
KRANESHARES TR
-$423.0K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$421.0K
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$419.0K
11,687
-29%
清仓
ADI
ANALOG DEVICES INC
-$417.0K
0
-100%
清仓
TER
TERADYNE INC
-$413.0K
0
-100%
清仓
—
LUCID GROUP INC
-$412.0K
0
-100%
建仓
PBW
INVESCO EXCHANGE TRADED FD T
+$410.0K
8,501
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$408.0K
0
-100%
清仓
—
DANAHER CORPORATION
-$392.0K
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$392.0K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$389.0K
0
-100%
清仓
JKHY
HENRY JACK & ASSOC INC
-$384.0K
0
-100%
清仓
KLAC
KLA CORP
-$382.0K
0
-100%
清仓
WDAY
WORKDAY INC
-$381.0K
0
-100%
建仓
VTV
VANGUARD INDEX FDS
+$372.0K
3,013
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$362.0K
901
减持
FISV
FISERV INC
-$360.0K
3,272
-56%
建仓
EIX
EDISON INTL
+$359.0K
6,346
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$358.0K
0
-100%
清仓
BIIB
BIOGEN INC
-$358.0K
0
-100%
清仓
—
TOTALENERGIES SE
-$357.0K
0
-100%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$356.0K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$342.0K
12,497
+80%
建仓
FANG
DIAMONDBACK ENERGY INC
+$341.0K
2,830
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$337.0K
1,288
清仓
ABNB
AIRBNB INC
-$325.0K
0
-100%
清仓
CORT
CORCEPT THERAPEUTICS INC
-$322.0K
0
-100%
清仓
ETSY
ETSY INC
-$313.0K
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$305.0K
3,508
清仓
PCTY
PAYLOCITY HLDG CORP
-$301.0K
0
-100%
清仓
ANSS
ANSYS INC
-$297.0K
0
-100%
建仓
MIDD
MIDDLEBY CORP
+$294.0K
2,294
清仓
MAR
MARRIOTT INTL INC NEW
-$293.0K
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$292.0K
1,391
建仓
WMT
WALMART INC
+$285.0K
2,199
建仓
—
EXXON MOBIL CORP
+$278.0K
3,189
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$275.0K
0
-100%
清仓
—
ASTRAZENECA PLC
-$274.0K
0
-100%
清仓
—
AMDOCS LTD
-$270.0K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$269.0K
0
-100%
建仓
KBE
SPDR SER TR
+$260.0K
5,879
建仓
NVR
NVR INC
+$259.0K
65
清仓
AXON
AXON ENTERPRISE INC
-$259.0K
0
-100%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$258.0K
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$256.0K
0
-100%
清仓
LKQ
LKQ CORP
-$255.0K
0
-100%
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$252.0K
0
-100%
建仓
HYS
PIMCO ETF TR
+$249.0K
2,856
建仓
GM
GENERAL MTRS CO
+$243.0K
7,586
清仓
COIN
COINBASE GLOBAL INC
-$240.0K
0
-100%
建仓
MKC
MCCORMICK & CO INC
+$240.0K
3,363
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$238.0K
0
-100%
建仓
—
WOLFSPEED INC
+$235.0K
2,273
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$234.0K
1,119
建仓
LQDH
ISHARES U S ETF TR
+$232.0K
2,610
清仓
SMH
VANECK ETF TRUST
-$230.0K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$230.0K
3,479
+31%
清仓
MORN
MORNINGSTAR INC
-$229.0K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$229.0K
0
-100%
建仓
NET
CLOUDFLARE INC
+$227.0K
4,103
清仓
FULT
FULTON FINL CORP PA
-$225.0K
0
-100%
清仓
MBB
ISHARES TR
-$224.0K
0
-100%
清仓
CROX
CROCS INC
-$223.0K
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$223.0K
0
-100%
建仓
MAN
MANPOWERGROUP INC WIS
+$223.0K
3,443
建仓
—
ATLAS CORP
+$223.0K
16,009
建仓
YUM
YUM BRANDS INC
+$221.0K
2,081
清仓
MTCH
MATCH GROUP INC NEW
-$218.0K
0
-100%
建仓
—
APTIV PLC
+$218.0K
2,790
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$217.0K
1,244
建仓
DIS
DISNEY WALT CO
+$216.0K
2,293
建仓
CHH
CHOICE HOTELS INTL INC
+$214.0K
1,953
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$214.0K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$214.0K
0
-100%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$213.0K
0
-100%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$211.0K
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$210.0K
1,427
清仓
GOOG
ALPHABET INC
-$210.0K
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$209.0K
667
建仓
IJH
ISHARES TR
+$208.0K
949
清仓
—
BROADCOM INC
-$207.0K
0
-100%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$206.0K
0
-100%
建仓
BA
BOEING CO
+$206.0K
1,703
清仓
—
FOCUS UNVL INC
-$205.0K
0
-100%
建仓
—
COOPER COS INC
+$204.0K
773
建仓
CDW
CDW CORP
+$202.0K
1,293
建仓
MMM
3M CO
+$201.0K
1,819
建仓
MSTR
MICROSTRATEGY INC
+$201.0K
947
清仓
NVAX
NOVAVAX INC
-$201.0K
0
-100%
清仓
CPRT
COPART INC
-$201.0K
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$200.0K
3,575
-33%
建仓
ABT
ABBOTT LABS
+$200.0K
2,067
建仓
ABBV
ABBVIE INC
+$200.0K
1,493
建仓
BBW
BUILD-A-BEAR WORKSHOP INC
+$186.0K
13,958
增持
CME
CME GROUP INC
+$181.0K
2,910
+78%
清仓
—
LUMINAR TECHNOLOGIES INC
-$159.0K
0
-100%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$143.0K
11,517
减持
REGN
REGENERON PHARMACEUTICALS
-$141.0K
321
-48%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$134.0K
1,334
-2%
减持
XEL
XCEL ENERGY INC
-$131.0K
5,393
-20%
清仓
FLL
FULL HSE RESORTS INC
-$123.0K
0
-100%
清仓
—
SIRIUS XM HOLDINGS INC
-$111.0K
0
-100%
清仓
SKYH
SKY HARBOUR GROUP CORPORATIO
-$100.0K
0
-100%
清仓
—
CEL-SCI CORP
-$100.0K
0
-100%
减持
—
PLX PHARMA INC
-$91.0K
42,509
-13%
减持
SBUX
STARBUCKS CORP
-$87.0K
3,587
-30%
建仓
—
QUOIN PHARMACEUTICALS LTD
+$82.0K
36,630
增持
MSFT
MICROSOFT CORP
+$76.0K
2,944
+24%
建仓
—
CARNIVAL CORP
+$74.0K
10,535
建仓
—
UNITI GROUP INC
+$71.0K
10,154
建仓
COTY
COTY INC
+$64.0K
10,088
清仓
—
IRIS ENERGY LTD
-$62.0K
0
-100%
清仓
—
CREDIT SUISSE NASSAU BRANCH
-$61.0K
0
-100%
清仓
DNA
GINKGO BIOWORKS HOLDINGS INC
-$49.0K
0
-100%
建仓
UGP
ULTRAPAR PARTICIPACOES SA
+$44.0K
20,130
清仓
—
SAFE BULKERS INC
-$41.0K
0
-100%
建仓
—
NUVVE HOLDING CORP
+$39.0K
27,850
清仓
—
QUOTIENT TECHNOLOGY INC
-$37.0K
0
-100%