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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 57
增持 2
减持 13
清仓 78
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$4.9M
12,802
清仓
AAPL
APPLE INC
-$1.5M
0
-100%
减持
TLT
ISHARES TR
-$1.4M
47,395
-21%
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
META
META PLATFORMS INC
-$1.3M
0
-100%
减持
AVGO
BROADCOM INC
-$1.2M
374
-88%
清仓
TMUS
T-MOBILE US INC
-$1.1M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$1.1M
0
-100%
减持
HON
HONEYWELL INTL INC
-$981.5K
1,612
-80%
清仓
LULU
LULULEMON ATHLETICA INC
-$897.0K
0
-100%
清仓
—
ASML HOLDING N V
-$828.0K
0
-100%
建仓
FEZ
SPDR INDEX SHS FDS
+$791.1K
20,441
清仓
GILD
GILEAD SCIENCES INC
-$771.0K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$686.0K
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$569.7K
3,473
清仓
—
CHANGE HEALTHCARE INC
-$539.0K
0
-100%
清仓
CME
CME GROUP INC
-$515.0K
0
-100%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$484.0K
0
-100%
建仓
KLAC
KLA CORP
+$466.4K
1,237
清仓
MU
MICRON TECHNOLOGY INC
-$438.0K
0
-100%
建仓
ENTG
ENTEGRIS INC
+$426.9K
6,509
减持
PEP
PEPSICO INC
-$410.9K
2,425
-53%
清仓
PBW
INVESCO EXCHANGE TRADED FD T
-$410.0K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$390.3K
1,661
-52%
清仓
VTV
VANGUARD INDEX FDS
-$372.0K
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$370.3K
2,305
建仓
CQP
CHENIERE ENERGY PARTNERS LP
+$370.2K
6,509
清仓
PCAR
PACCAR INC
-$370.0K
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$362.0K
0
-100%
清仓
EIX
EDISON INTL
-$359.0K
0
-100%
建仓
—
ICON PLC
+$346.3K
1,783
清仓
FANG
DIAMONDBACK ENERGY INC
-$341.0K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$337.0K
0
-100%
建仓
—
BK OF AMERICA CORP
+$334.1K
288
建仓
TSLA
TESLA INC
+$325.3K
2,641
建仓
FSLR
FIRST SOLAR INC
+$311.6K
2,080
清仓
AEP
AMERICAN ELEC PWR CO INC
-$309.0K
0
-100%
清仓
FISV
FISERV INC
-$306.0K
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$305.0K
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$302.4K
8,479
建仓
TXN
TEXAS INSTRS INC
+$298.9K
1,809
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$296.5K
2,288
清仓
MIDD
MIDDLEBY CORP
-$294.0K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$292.0K
0
-100%
清仓
WMT
WALMART INC
-$285.0K
0
-100%
清仓
—
EXXON MOBIL CORP
-$278.0K
0
-100%
建仓
NFLX
NETFLIX INC
+$276.6K
938
清仓
KBE
SPDR SER TR
-$260.0K
0
-100%
清仓
NVR
NVR INC
-$259.0K
0
-100%
建仓
TTEK
TETRA TECH INC NEW
+$258.9K
1,783
建仓
—
HOLOGIC INC
+$255.8K
3,420
清仓
HYS
PIMCO ETF TR
-$249.0K
0
-100%
清仓
GM
GENERAL MTRS CO
-$243.0K
0
-100%
建仓
DDOG
DATADOG INC
+$242.6K
3,300
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$242.4K
1,989
清仓
MKC
MCCORMICK & CO INC
-$240.0K
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$239.7K
284
建仓
DTD
WISDOMTREE TR
+$236.4K
3,898
清仓
—
WOLFSPEED INC
-$235.0K
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$234.0K
0
-100%
清仓
LQDH
ISHARES U S ETF TR
-$232.0K
0
-100%
建仓
NTAP
NETAPP INC
+$228.5K
3,805
清仓
NET
CLOUDFLARE INC
-$227.0K
0
-100%
清仓
MAN
MANPOWERGROUP INC WIS
-$223.0K
0
-100%
清仓
—
ATLAS CORP
-$223.0K
0
-100%
清仓
YUM
YUM BRANDS INC
-$221.0K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$221.0K
0
-100%
清仓
—
APTIV PLC
-$218.0K
0
-100%
清仓
RS
RELIANCE STEEL & ALUMINUM CO
-$217.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$216.0K
0
-100%
清仓
CHH
CHOICE HOTELS INTL INC
-$214.0K
0
-100%
建仓
—
NISOURCE INC
+$214.0K
2,072
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$210.6K
742
建仓
—
LAM RESEARCH CORP
+$209.7K
499
清仓
DECK
DECKERS OUTDOOR CORP
-$209.0K
0
-100%
清仓
IJH
ISHARES TR
-$208.0K
0
-100%
建仓
HYMB
SPDR SER TR
+$206.9K
4,225
建仓
SJNK
SPDR SER TR
+$206.6K
8,525
清仓
BA
BOEING CO
-$206.0K
0
-100%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$205.0K
0
-100%
清仓
—
COOPER COS INC
-$204.0K
0
-100%
清仓
CDW
CDW CORP
-$202.0K
0
-100%
清仓
MMM
3M CO
-$201.0K
0
-100%
清仓
MSTR
MICROSTRATEGY INC
-$201.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$200.0K
0
-100%
清仓
ABBV
ABBVIE INC
-$200.0K
0
-100%
建仓
DLY
DOUBLELINE YIELD OPPORTUNITI
+$196.6K
14,986
清仓
BBW
BUILD-A-BEAR WORKSHOP INC
-$186.0K
0
-100%
建仓
—
FUSION FUEL GREEN PLC
+$179.6K
40,537
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$164.4K
602
-55%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$143.0K
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$121.2K
9,769
-16%
清仓
UMC
UNITED MICROELECTRONICS CORP
-$116.0K
0
-100%
减持
XEL
XCEL ENERGY INC
-$107.9K
3,382
-37%
减持
INTU
INTUIT
-$102.4K
947
-22%
清仓
—
QUOIN PHARMACEUTICALS LTD
-$82.0K
0
-100%
建仓
—
LONGEVERON INC
+$75.7K
23,511
清仓
—
CARNIVAL CORP
-$74.0K
0
-100%
清仓
—
UNITI GROUP INC
-$71.0K
0
-100%
清仓
COTY
COTY INC
-$64.0K
0
-100%
建仓
—
AEGON N V
+$63.7K
12,632
建仓
—
FORTUNA SILVER MINES INC
+$59.5K
15,866
建仓
HIX
WESTERN ASSET HIGH INCOM FD
+$52.0K
10,749
建仓
TIGR
UP FINTECH HLDG LTD
+$48.3K
14,176
建仓
—
NAAS TECHNOLOGY INC
+$46.0K
11,820
清仓
UGP
ULTRAPAR PARTICIPACOES SA
-$44.0K
0
-100%
清仓
—
NUVVE HOLDING CORP
-$39.0K
0
-100%
清仓
—
DIANA SHIPPING INC
-$36.0K
0
-100%
建仓
—
SELINA HOSPITALITY PLC
+$35.3K
13,036
建仓
—
EVAXION BIOTECH A S
+$32.5K
18,071
清仓
OCGN
OCUGEN INC
-$32.0K
0
-100%
清仓
IQ
IQIYI INC
-$30.0K
0
-100%
清仓
—
TRANSOCEAN LTD
-$28.0K
0
-100%
建仓
REAX
THE REAL BROKERAGE INC
+$27.5K
26,233
清仓
—
LOCAFY LIMITED
-$26.0K
0
-100%
建仓
—
PHUNWARE INC
+$25.3K
32,736
清仓
—
ADVANTAGE SOLUTIONS INC
-$25.0K
0
-100%
清仓
—
IM CANNABIS CORP
-$24.0K
0
-100%
建仓
—
STRYVE FOODS INC
+$23.6K
32,331
建仓
—
MIND C T I LTD
+$22.1K
10,511
清仓
—
COMERA LIFE SCIENCES HLDGS I
-$22.0K
0
-100%
清仓
—
VINCERX PHARMA INC
-$21.0K
0
-100%
建仓
—
PURPLE BIOTECH LTD
+$20.3K
14,719
清仓
KC
KINGSOFT CLOUD HLDGS LTD
-$20.0K
0
-100%
清仓
SRNE
SORRENTO THERAPEUTICS INC
-$20.0K
0
-100%
清仓
—
ZYNERBA PHARMACEUTICALS INC
-$19.0K
0
-100%
建仓
—
SIFY TECHNOLOGIES LTD
+$18.7K
16,094
建仓
—
SESEN BIO INC
+$17.4K
28,543
建仓
ZTEK
ZENTEK LTD
+$16.6K
11,081
建仓
—
FORZA X1 INC
+$15.7K
12,277
建仓
—
ZHIHU INC
+$15.3K
11,789
建仓
SGRP
SPAR GROUP INC
+$14.5K
11,031
减持
SBUX
STARBUCKS CORP
+$14.1K
3,186
-11%
建仓
—
36KR HOLDINGS INC
+$13.5K
13,263
建仓
—
INTELLIGENT LIVING APPLICATI
+$12.3K
13,672
减持
—
OUSTER INC
-$12.1K
11,432
-50%
增持
—
PRESIDIO PPTY TR INC
+$11.9K
35,862
+85%
建仓
—
PHOENIX MTR INC
+$10.8K
10,143
清仓
—
COMPUGEN LTD
-$10.0K
0
-100%
清仓
—
PAVMED INC
-$9.0K
0
-100%
建仓
—
GETAROUND INC
+$8.0K
12,241
增持
—
PLX PHARMA INC
+$7.9K
218,820
+415%
建仓
—
ALZAMEND NEURO INC
+$7.7K
13,619
建仓
—
JOWELL GLOBAL LTD
+$7.3K
17,655
清仓
—
EZFILL HOLDINGS INC
-$7.0K
0
-100%
清仓
—
LIZHI INC
-$7.0K
0
-100%
减持
—
HYCROFT MINING HOLDING CORP
-$6.3K
162,154
-0%
建仓
—
CORE SCIENTIFIC INC
+$5.7K
76,056
建仓
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS
+$5.6K
11,368
建仓
—
BIOTRICITY INC
+$5.5K
12,257
减持
—
NXP SEMICONDUCTORS N V
+$5.4K
1,363
-4%