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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 79
增持 2
减持 4
清仓 65
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$24.2M
195,569
-59%
清仓
SPY
SPDR S&P 500 ETF TR
-$18.1M
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$12.1M
100,000
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。
减持
IWM
ISHARES TR
-$10.5M
65,354
-47%
建仓
QQQ
INVESCO QQQ TR
+$9.8M
20,000
建仓
MSFT
MICROSOFT CORP
+$9.3M
21,631
建仓
INTC
INTEL CORP
+$6.2M
262,161
清仓
TSLA
TESLA INC
-$2.0M
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$1.7M
0
-100%
清仓
—
ICON PLC
-$1.7M
0
-100%
清仓
IWB
ISHARES TR
-$1.6M
0
-100%
建仓
FXI
ISHARES TR
+$1.6M
50,000
建仓
SPGI
S&P GLOBAL INC
+$1.5M
2,846
建仓
SBUX
STARBUCKS CORP
+$1.3M
13,773
增持
AAPL
APPLE INC
+$1.3M
8,479
+168%
建仓
COIN
COINBASE GLOBAL INC
+$1.2M
6,914
清仓
PEP
PEPSICO INC
-$1.2M
0
-100%
清仓
IWV
ISHARES TR
-$1.1M
0
-100%
建仓
EWY
ISHARES INC
+$1.1M
16,550
建仓
DXCM
DEXCOM INC
+$1.0M
15,283
清仓
IWF
ISHARES TR
-$1.0M
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.0M
6,701
+263%
建仓
EWZ
ISHARES INC
+$977.1K
33,132
清仓
MAR
MARRIOTT INTL INC NEW
-$965.4K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$939.6K
0
-100%
清仓
XOP
SPDR SER TR
-$933.9K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$930.3K
5,670
建仓
EFA
ISHARES TR
+$909.1K
10,871
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$793.0K
1,392
建仓
IJH
ISHARES TR
+$790.3K
12,681
清仓
AXON
AXON ENTERPRISE INC
-$728.0K
0
-100%
清仓
WDAY
WORKDAY INC
-$721.4K
0
-100%
建仓
ABNB
AIRBNB INC
+$696.9K
5,496
建仓
TQQQ
PROSHARES TR
+$695.2K
9,590
建仓
PANW
PALO ALTO NETWORKS INC
+$688.4K
2,014
建仓
—
SUPER MICRO COMPUTER INC
+$681.6K
1,637
减持
PTC
PTC INC
-$680.0K
1,292
-74%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$669.3K
1,640
-44%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$636.1K
5,050
建仓
HYG
ISHARES TR
+$619.8K
7,718
清仓
CART
MAPLEBEAR INC
-$617.2K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$607.6K
0
-100%
清仓
INTU
INTUIT
-$598.7K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$576.2K
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$548.9K
0
-100%
清仓
FWONK
LIBERTY MEDIA CORP DEL
-$542.3K
0
-100%
建仓
JNK
SPDR SER TR
+$535.7K
5,478
建仓
LQD
ISHARES TR
+$526.5K
4,660
清仓
ALAB
ASTERA LABS INC
-$524.2K
0
-100%
建仓
WDC
WESTERN DIGITAL CORP.
+$507.9K
7,438
清仓
AEP
AMERICAN ELEC PWR CO INC
-$504.6K
0
-100%
建仓
CBRE
CBRE GROUP INC
+$490.1K
3,937
清仓
—
LIBERTY MEDIA CORP DEL
-$484.6K
0
-100%
清仓
—
DIREXION SHS ETF TR
-$483.4K
0
-100%
清仓
CPRT
COPART INC
-$478.6K
0
-100%
清仓
—
VIPER ENERGY INC
-$469.9K
0
-100%
建仓
EWJ
ISHARES INC
+$468.4K
6,547
清仓
PCTY
PAYLOCITY HLDG CORP
-$463.8K
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$460.7K
11,029
建仓
SOLV
SOLVENTUM CORP
+$436.4K
6,260
建仓
MCO
MOODYS CORP
+$428.1K
902
清仓
TTD
THE TRADE DESK INC
-$422.8K
0
-100%
清仓
VRSN
VERISIGN INC
-$421.2K
0
-100%
建仓
KOKU
DBX ETF TR
+$418.6K
4,153
清仓
ROST
ROSS STORES INC
-$413.0K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$395.2K
2,282
清仓
EURL
DIREXION SHS ETF TR
-$392.4K
0
-100%
清仓
TNDM
TANDEM DIABETES CARE INC
-$390.7K
0
-100%
清仓
VOE
VANGUARD INDEX FDS
-$389.9K
0
-100%
建仓
SPEM
SPDR INDEX SHS FDS
+$387.9K
9,397
建仓
NVO
NOVO-NORDISK A S
+$376.7K
3,164
建仓
ARM
ARM HOLDINGS PLC
+$376.1K
2,630
清仓
MIRM
MIRUM PHARMACEUTICALS INC
-$368.6K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$347.0K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$346.2K
701
清仓
FANG
DIAMONDBACK ENERGY INC
-$341.9K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$339.0K
0
-100%
清仓
SPSB
SPDR SER TR
-$334.2K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$332.7K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$326.3K
659
建仓
SNOW
SNOWFLAKE INC
+$325.5K
2,834
清仓
VCTR
VICTORY CAP HLDGS INC
-$323.1K
0
-100%
建仓
URNM
SPROTT FDS TR
+$319.0K
6,952
建仓
AVY
AVERY DENNISON CORP
+$311.9K
1,413
清仓
XEL
XCEL ENERGY INC
-$311.3K
0
-100%
清仓
CPT
CAMDEN PPTY TR
-$305.2K
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$299.8K
2,529
清仓
IXJ
ISHARES TR
-$299.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$289.1K
0
-100%
建仓
MUSA
MURPHY USA INC
+$288.3K
585
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$287.9K
0
-100%
建仓
CRL
CHARLES RIV LABS INTL INC
+$283.2K
1,438
清仓
NWS
NEWS CORP NEW
-$277.8K
0
-100%
清仓
—
CHUBB LIMITED
-$277.3K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$276.4K
0
-100%
建仓
BA
BOEING CO
+$274.7K
1,807
建仓
KMB
KIMBERLY-CLARK CORP
+$272.8K
1,917
建仓
DDM
PROSHARES TR
+$272.5K
2,851
清仓
PODD
INSULET CORP
-$271.0K
0
-100%
清仓
GH
GUARDANT HEALTH INC
-$270.0K
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$268.5K
0
-100%
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$267.8K
0
-100%
建仓
PNW
PINNACLE WEST CAP CORP
+$266.9K
3,013
清仓
VYM
VANGUARD WHITEHALL FDS
-$266.1K
0
-100%
建仓
URTH
ISHARES INC
+$263.5K
1,679
清仓
EEFT
EURONET WORLDWIDE INC
-$259.9K
0
-100%
建仓
LLY
ELI LILLY & CO
+$259.6K
293
建仓
AMZN
AMAZON COM INC
+$258.3K
1,386
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$258.0K
4,945
建仓
CIVI
CIVITAS RESOURCES INC
+$257.7K
5,085
清仓
MRK
MERCK & CO INC
-$256.9K
0
-100%
建仓
BZ
KANZHUN LIMITED
+$256.9K
14,797
建仓
EZA
ISHARES INC
+$256.8K
5,096
建仓
—
BANK AMERICA CORP
+$255.9K
201
建仓
MAA
MID-AMER APT CMNTYS INC
+$255.8K
1,610
建仓
CE
CELANESE CORP DEL
+$255.6K
1,880
建仓
—
ARISTA NETWORKS INC
+$254.9K
664
建仓
BX
BLACKSTONE INC
+$253.6K
1,656
清仓
HAS
HASBRO INC
-$250.9K
0
-100%
清仓
IGLB
ISHARES TR
-$245.1K
0
-100%
建仓
GM
GENERAL MTRS CO
+$243.5K
5,430
建仓
PDD
PDD HOLDINGS INC
+$242.0K
1,795
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$241.2K
0
-100%
清仓
NDSN
NORDSON CORP
-$240.3K
0
-100%
建仓
ECL
ECOLAB INC
+$239.8K
939
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$238.3K
3,087
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$231.9K
2,495
建仓
LI
LI AUTO INC
+$231.3K
9,016
清仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$224.6K
0
-100%
清仓
IWP
ISHARES TR
-$224.6K
0
-100%
建仓
RWJ
INVESCO EXCH TRADED FD TR II
+$224.5K
4,912
清仓
AMP
AMERIPRISE FINL INC
-$223.4K
0
-100%
建仓
URBN
URBAN OUTFITTERS INC
+$223.0K
5,822
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$222.3K
1,595
建仓
BF/B
BROWN FORMAN CORP
+$221.9K
4,511
清仓
SM
SM ENERGY CO
-$221.3K
0
-100%
建仓
CQQQ
INVESCO EXCH TRADED FD TR II
+$221.2K
5,363
清仓
BURL
BURLINGTON STORES INC
-$221.0K
0
-100%
建仓
—
ALLEGION PLC
+$220.9K
1,516
清仓
EXAS
EXACT SCIENCES CORP
-$219.9K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$219.6K
2,598
建仓
ZTS
ZOETIS INC
+$218.8K
1,120
建仓
UNH
UNITEDHEALTH GROUP INC
+$218.1K
373
建仓
KEX
KIRBY CORP
+$217.2K
1,774
建仓
EWW
ISHARES INC
+$216.1K
4,024
建仓
RITA
ETF SER SOLUTIONS
+$214.7K
10,039
建仓
RBA
RB GLOBAL INC
+$212.9K
2,645
建仓
TRV
TRAVELERS COMPANIES INC
+$212.6K
908
清仓
RS
RELIANCE INC
-$207.6K
0
-100%
建仓
SROI
CALAMOS ETF TR
+$205.8K
6,728