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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 120 项
建仓 43
增持 5
减持 7
清仓 65
方向
标的
Δ市值
现股数(环比)
建仓
IWM
ISHARES TR
+$19.0M
106,489
增持
SPY
SPDR S&P 500 ETF TR
+$13.4M
44,725
+249%
增持
TLT
ISHARES TR
+$8.6M
124,974
+164%
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
TXN
TEXAS INSTRS INC
+$853.4K
6,195
+242%
清仓
FEZ
SPDR INDEX SHS FDS
-$791.1K
0
-100%
建仓
AGG
ISHARES TR
+$608.3K
6,105
建仓
—
ASML HOLDING N V
+$556.1K
817
建仓
—
HORIZON THERAPEUTICS PUB L
+$488.6K
4,477
清仓
KLAC
KLA CORP
-$466.4K
0
-100%
清仓
PEP
PEPSICO INC
-$438.1K
0
-100%
清仓
ENTG
ENTEGRIS INC
-$426.9K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$396.7K
0
-100%
建仓
AMGN
AMGEN INC
+$375.7K
1,554
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$370.3K
0
-100%
清仓
CQP
CHENIERE ENERGY PARTNERS LP
-$370.2K
0
-100%
清仓
INTU
INTUIT
-$368.6K
0
-100%
建仓
ANSS
ANSYS INC
+$362.1K
1,088
清仓
—
ICON PLC
-$346.3K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$345.5K
0
-100%
清仓
—
BK OF AMERICA CORP
-$334.1K
0
-100%
建仓
CBSH
COMMERCE BANCSHARES INC
+$329.0K
5,638
清仓
TSLA
TESLA INC
-$325.3K
0
-100%
建仓
NVR
NVR INC
+$323.2K
58
清仓
SBUX
STARBUCKS CORP
-$316.1K
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$311.6K
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$302.4K
0
-100%
建仓
SQ
BLOCK INC
+$301.0K
4,384
建仓
AMD
ADVANCED MICRO DEVICES INC
+$300.2K
3,063
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$296.5K
0
-100%
建仓
FIVN
FIVE9 INC
+$290.4K
4,017
减持
—
ACTIVISION BLIZZARD INC
-$281.3K
5,451
-44%
清仓
NFLX
NETFLIX INC
-$276.6K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$275.9K
104
建仓
BIIB
BIOGEN INC
+$275.5K
991
建仓
BABA
ALIBABA GROUP HLDG LTD
+$263.7K
2,581
清仓
TTEK
TETRA TECH INC NEW
-$258.9K
0
-100%
建仓
PALL
ABRDN PALLADIUM ETF TRUST
+$258.5K
1,914
清仓
—
HOLOGIC INC
-$255.8K
0
-100%
清仓
DDOG
DATADOG INC
-$242.6K
0
-100%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$242.4K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$239.7K
0
-100%
清仓
XEL
XCEL ENERGY INC
-$237.1K
0
-100%
清仓
DTD
WISDOMTREE TR
-$236.4K
0
-100%
清仓
NTAP
NETAPP INC
-$228.5K
0
-100%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$225.9K
3,059
建仓
UFPI
UFP INDUSTRIES INC
+$222.0K
2,793
清仓
—
NXP SEMICONDUCTORS N V
-$215.4K
0
-100%
清仓
—
NISOURCE INC
-$214.0K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$210.6K
0
-100%
清仓
—
LAM RESEARCH CORP
-$209.7K
0
-100%
清仓
AVGO
BROADCOM INC
-$209.1K
0
-100%
建仓
—
UBS AG LONDON BRANCH
+$208.9K
434
建仓
DECK
DECKERS OUTDOOR CORP
+$207.7K
462
清仓
HYMB
SPDR SER TR
-$206.9K
0
-100%
清仓
SJNK
SPDR SER TR
-$206.6K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$202.6K
0
-100%
清仓
DLY
DOUBLELINE YIELD OPPORTUNITI
-$196.6K
0
-100%
清仓
—
FUSION FUEL GREEN PLC
-$179.6K
0
-100%
建仓
QS
QUANTUMSCAPE CORP
+$127.3K
15,565
建仓
—
FORAFRIC GLOBAL PLC
+$125.2K
11,233
建仓
NXE
NEXGEN ENERGY LTD
+$81.6K
21,300
清仓
—
LONGEVERON INC
-$75.7K
0
-100%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$67.6K
13,231
清仓
—
AEGON N V
-$63.7K
0
-100%
建仓
NU
NU HLDGS LTD
+$62.0K
13,031
清仓
—
FORTUNA SILVER MINES INC
-$59.5K
0
-100%
建仓
—
OXFORD LANE CAP CORP
+$54.8K
10,480
建仓
—
LUFAX HOLDING LTD
+$53.0K
26,000
清仓
HIX
WESTERN ASSET HIGH INCOM FD
-$52.0K
0
-100%
清仓
TIGR
UP FINTECH HLDG LTD
-$48.3K
0
-100%
清仓
—
NAAS TECHNOLOGY INC
-$46.0K
0
-100%
建仓
—
SIRIUS XM HOLDINGS INC
+$44.5K
11,210
建仓
VVR
INVESCO SR INCOME TR
+$40.1K
10,886
减持
ADI
ANALOG DEVICES INC
-$39.0K
2,691
-23%
清仓
—
SELINA HOSPITALITY PLC
-$35.3K
0
-100%
清仓
—
EVAXION BIOTECH A S
-$32.5K
0
-100%
清仓
REAX
THE REAL BROKERAGE INC
-$27.5K
0
-100%
建仓
—
AEVA TECHNOLOGIES INC
+$27.0K
22,662
建仓
—
CANO HEALTH INC
+$26.9K
29,514
清仓
—
PHUNWARE INC
-$25.3K
0
-100%
建仓
—
SIGILON THERAPEUTICS INC
+$23.8K
25,640
建仓
—
MAIDEN HOLDINGS LTD
+$23.2K
11,089
清仓
—
MIND C T I LTD
-$22.1K
0
-100%
建仓
—
NEUROSENSE THERAPEUTICS LTD
+$20.6K
11,858
清仓
—
PURPLE BIOTECH LTD
-$20.3K
0
-100%
建仓
IMMX
IMMIX BIOPHARMA INC
+$19.5K
10,692
清仓
—
SIFY TECHNOLOGIES LTD
-$18.7K
0
-100%
建仓
FTEK
FUEL TECH INC
+$17.9K
13,945
清仓
—
SESEN BIO INC
-$17.4K
0
-100%
建仓
GOSS
GOSSAMER BIO INC
+$16.9K
13,437
建仓
—
BEYONDSPRING INC
+$15.8K
14,145
清仓
—
FORZA X1 INC
-$15.7K
0
-100%
清仓
—
ZHIHU INC
-$15.3K
0
-100%
建仓
—
BIT BROTHER LIMITED
+$14.5K
16,854
清仓
SGRP
SPAR GROUP INC
-$14.5K
0
-100%
减持
—
STRYVE FOODS INC
-$13.9K
19,953
-38%
清仓
—
36KR HOLDINGS INC
-$13.5K
0
-100%
建仓
—
SONOMA PHARMACEUTICALS INC
+$13.0K
13,329
清仓
—
INTELLIGENT LIVING APPLICATI
-$12.3K
0
-100%
清仓
—
PHOENIX MTR INC
-$10.8K
0
-100%
建仓
—
AKERNA CORP
+$10.3K
13,199
清仓
—
OUSTER INC
-$9.9K
0
-100%
减持
—
PRESIDIO PPTY TR INC
-$9.5K
25,325
-29%
建仓
—
LION GROUP HOLDING LTD
+$9.1K
29,030
减持
—
PLX PHARMA INC
-$8.7K
208,998
-4%
清仓
—
ALZAMEND NEURO INC
-$7.7K
0
-100%
建仓
—
MULTIMETAVERSE HOLDINGS LTD
+$7.5K
146,160
清仓
—
JOWELL GLOBAL LTD
-$7.3K
0
-100%
清仓
—
SOLIGENIX INC
-$7.0K
0
-100%
增持
ZTEK
ZENTEK LTD
+$6.9K
15,303
+38%
清仓
—
CORE SCIENTIFIC INC
-$5.7K
0
-100%
清仓
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS
-$5.6K
0
-100%
清仓
—
BIOTRICITY INC
-$5.5K
0
-100%
清仓
—
ZK INTL GROUP CO LTD
-$5.4K
0
-100%
清仓
—
GALMED PHARMACEUTICALS LTD
-$5.2K
0
-100%
清仓
—
FREIGHT TECHNOLOGIES INC
-$4.5K
0
-100%
建仓
—
EFFECTOR THERAPEUTICS INC
+$4.2K
11,752
减持
—
HYCROFT MINING HOLDING CORP
-$3.9K
162,055
-0%
增持
—
GETAROUND INC
-$1.3K
23,378
+91%
减持
—
TASTEMAKER ACQUISITION CORP
+$51
12,148
-1%