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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 103
增持 5
减持 5
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$15.3M
122,865
+169%
减持
TLT
ISHARES TR
-$11.8M
474,022
-19%
减持
SPY
SPDR S&P 500 ETF TR
-$6.6M
33,295
-30%
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。
建仓
TSLA
TESLA INC
+$2.0M
10,000
清仓
XBI
SPDR SER TR
-$2.0M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$1.7M
1,981
建仓
—
ICON PLC
+$1.7M
5,295
建仓
IWB
ISHARES TR
+$1.6M
5,457
建仓
PEP
PEPSICO INC
+$1.2M
7,260
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.1M
2,947
建仓
IWV
ISHARES TR
+$1.1M
3,632
建仓
IWF
ISHARES TR
+$1.0M
2,795
清仓
EDV
VANGUARD WORLD FD
-$999.9K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$965.4K
3,993
清仓
IJR
ISHARES TR
-$957.1K
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$947.0K
0
-100%
清仓
IJH
ISHARES TR
-$940.8K
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$939.6K
12,058
建仓
XOP
SPDR SER TR
+$933.9K
6,420
建仓
PTC
PTC INC
+$913.4K
5,028
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$804.3K
15,000
+2400%
清仓
—
SUPER MICRO COMPUTER INC
-$724.2K
0
-100%
建仓
WDAY
WORKDAY INC
+$721.4K
3,227
建仓
AAPL
APPLE INC
+$666.2K
3,163
建仓
CART
MAPLEBEAR INC
+$617.2K
19,205
建仓
INTU
INTUIT
+$598.7K
911
清仓
SNPS
SYNOPSYS INC
-$586.9K
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$576.2K
1,929
清仓
FPE
FIRST TR EXCH TRADED FD III
-$567.3K
0
-100%
清仓
EQIX
EQUINIX INC
-$566.2K
0
-100%
清仓
TIP
ISHARES TR
-$559.5K
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$548.9K
2,225
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$542.3K
7,549
建仓
ALAB
ASTERA LABS INC
+$524.2K
8,663
减持
ADI
ANALOG DEVICES INC
-$511.8K
1,520
-65%
增持
AXON
AXON ENTERPRISE INC
+$504.2K
2,474
+246%
建仓
—
LIBERTY MEDIA CORP DEL
+$484.6K
21,878
建仓
—
DIREXION SHS ETF TR
+$483.4K
21,314
建仓
CPRT
COPART INC
+$478.6K
8,837
建仓
—
VIPER ENERGY INC
+$469.9K
12,521
建仓
PCTY
PAYLOCITY HLDG CORP
+$463.8K
3,518
清仓
LQD
ISHARES TR
-$462.0K
0
-100%
清仓
URNM
SPROTT FDS TR
-$458.9K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$458.5K
1,943
清仓
—
WHITE MTNS INS GROUP LTD
-$450.4K
0
-100%
建仓
TTD
THE TRADE DESK INC
+$422.8K
4,329
清仓
—
SHOCKWAVE MED INC
-$422.7K
0
-100%
建仓
VRSN
VERISIGN INC
+$421.2K
2,369
清仓
AOA
ISHARES TR
-$413.3K
0
-100%
建仓
ROST
ROSS STORES INC
+$413.0K
2,842
建仓
KWEB
KRANESHARES TRUST
+$405.3K
15,000
清仓
NVR
NVR INC
-$405.0K
0
-100%
建仓
EURL
DIREXION SHS ETF TR
+$392.4K
15,510
清仓
HYS
PIMCO ETF TR
-$391.2K
0
-100%
建仓
TNDM
TANDEM DIABETES CARE INC
+$390.7K
9,698
建仓
VOE
VANGUARD INDEX FDS
+$389.9K
2,592
清仓
RDDT
REDDIT INC
-$382.7K
0
-100%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$377.0K
0
-100%
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$368.6K
10,780
建仓
FANG
DIAMONDBACK ENERGY INC
+$341.9K
1,708
建仓
MDLZ
MONDELEZ INTL INC
+$339.0K
5,181
建仓
DKS
DICKS SPORTING GOODS INC
+$337.5K
1,571
清仓
ZROZ
PIMCO ETF TR
-$337.4K
0
-100%
建仓
SPSB
SPDR SER TR
+$334.2K
11,254
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$332.7K
4,241
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$326.4K
1,848
建仓
VCTR
VICTORY CAP HLDGS INC
+$323.1K
6,769
增持
VRSK
VERISK ANALYTICS INC
+$312.4K
2,254
+80%
建仓
XEL
XCEL ENERGY INC
+$311.3K
5,828
清仓
VNQ
VANGUARD INDEX FDS
-$305.4K
0
-100%
建仓
CPT
CAMDEN PPTY TR
+$305.2K
2,797
建仓
IXJ
ISHARES TR
+$299.0K
3,221
建仓
TXN
TEXAS INSTRS INC
+$289.1K
1,486
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$287.9K
206
清仓
—
TRANE TECHNOLOGIES PLC
-$287.3K
0
-100%
建仓
NWS
NEWS CORP NEW
+$277.8K
9,784
建仓
—
CHUBB LIMITED
+$277.3K
1,087
建仓
ALGN
ALIGN TECHNOLOGY INC
+$276.4K
1,145
建仓
PODD
INSULET CORP
+$271.0K
1,343
建仓
GH
GUARDANT HEALTH INC
+$270.0K
9,350
建仓
CSGP
COSTAR GROUP INC
+$268.5K
3,621
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$267.8K
1,942
建仓
VYM
VANGUARD WHITEHALL FDS
+$266.1K
2,244
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$259.9K
0
-100%
建仓
EEFT
EURONET WORLDWIDE INC
+$259.9K
2,511
建仓
MRK
MERCK & CO INC
+$256.9K
2,075
清仓
PINS
PINTEREST INC
-$253.4K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$251.6K
0
-100%
建仓
HAS
HASBRO INC
+$250.9K
4,289
建仓
IGLB
ISHARES TR
+$245.1K
4,898
减持
AEP
AMERICAN ELEC PWR CO INC
-$245.0K
5,751
-34%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$241.2K
593
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$241.2K
4,273
建仓
NDSN
NORDSON CORP
+$240.3K
1,036
清仓
CELH
CELSIUS HLDGS INC
-$234.9K
0
-100%
清仓
GTLB
GITLAB INC
-$233.4K
0
-100%
清仓
WEX
WEX INC
-$230.4K
0
-100%
清仓
LAD
LITHIA MTRS INC
-$228.1K
0
-100%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$224.6K
2,015
建仓
IWP
ISHARES TR
+$224.6K
2,035
建仓
AMP
AMERIPRISE FINL INC
+$223.4K
523
建仓
SM
SM ENERGY CO
+$221.3K
5,120
建仓
BURL
BURLINGTON STORES INC
+$221.0K
921
建仓
EXAS
EXACT SCIENCES CORP
+$219.9K
5,205
清仓
RH
RH
-$218.0K
0
-100%
清仓
SNX
TD SYNNEX CORPORATION
-$216.8K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$215.1K
0
-100%
建仓
RS
RELIANCE INC
+$207.6K
727
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$205.5K
10,782
增持
TER
TERADYNE INC
+$203.0K
2,937
+43%
建仓
VEEV
VEEVA SYS INC
+$200.9K
1,098
建仓
CVX
CHEVRON CORP NEW
+$200.2K
1,280
建仓
ARHS
ARHAUS INC
+$183.5K
10,831
建仓
RIGL
RIGEL PHARMACEUTICALS INC
+$140.5K
17,094
建仓
CMPX
COMPASS THERAPEUTICS INC
+$124.4K
124,394
建仓
NG
NOVAGOLD RES INC
+$123.9K
35,814
建仓
—
LIBERTY LATIN AMERICA LTD
+$121.9K
12,685
清仓
ACIC
AMERICAN COASTAL INS CORP
-$115.2K
0
-100%
建仓
UAA
UNDER ARMOUR INC
+$112.6K
16,884
建仓
INTT
INTEST CORP
+$112.0K
11,337
建仓
AUR
AURORA INNOVATION INC
+$111.7K
40,336
建仓
—
TELLURIAN INC NEW
+$106.5K
153,750
建仓
QS
QUANTUMSCAPE CORP
+$95.5K
19,410
建仓
NPKI
NEWPARK RES INC
+$91.2K
10,973
建仓
—
LI-CYCLE HOLDINGS CORP
+$88.6K
13,565
建仓
SGMT
SAGIMET BIOSCIENCES INC
+$77.6K
22,687
建仓
SLDB
SOLID BIOSCIENCES INC
+$76.4K
13,469
建仓
PLX
PROTALIX BIOTHERAPEUTICS INC
+$72.8K
62,234
建仓
PDSB
PDS BIOTECHNOLOGY CORP
+$66.5K
22,700
建仓
MAIA
MAIA BIOTECHNOLOGY INC
+$56.3K
16,460
建仓
TELA
TELA BIO INC
+$53.2K
11,319
建仓
—
BIOAFFINITY TECHNOLOGIES INC
+$49.4K
22,864
建仓
—
OUTSET MED INC
+$49.3K
12,798
建仓
—
PINEAPPLE ENERGY INC
+$47.5K
34,894
建仓
COMP
COMPASS INC
+$43.9K
12,200
建仓
VERI
VERITONE INC
+$43.5K
19,232
清仓
ICMB
INVESTCORP CR MGMT BDC INC
-$39.8K
0
-100%
建仓
—
OMEGA THERAPEUTICS INC
+$39.7K
19,170
清仓
—
CASTOR MARITIME INC
-$39.2K
0
-100%
建仓
—
GLATFELTER CORPORATION
+$38.2K
27,496
建仓
CRDF
CARDIFF ONCOLOGY INC
+$38.0K
17,098
建仓
—
CUTERA INC
+$37.1K
24,602
建仓
BRBS
BLUE RIDGE BANKSHARES INC VA
+$35.6K
13,655
清仓
GLDG
GOLDMINING INC
-$35.0K
0
-100%
建仓
FNGR
FINGERMOTION INC
+$34.9K
13,689
清仓
—
LUCID GROUP INC
-$34.3K
0
-100%
建仓
EOSE
EOS ENERGY ENTERPRISES INC
+$34.2K
26,921
建仓
—
ARBE ROBOTICS LTD
+$33.8K
17,700
减持
ZOMDF
ZOMEDICA CORP
-$33.6K
42,482
-84%
建仓
—
BIOATLA INC
+$33.0K
24,063