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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 51
增持 1
减持 2
清仓 96
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$32.2M
52,166
建仓
IWM
ISHARES TR
+$6.7M
30,823
清仓
TSLA
TESLA INC
-$2.6M
0
-100%
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
CRCL
CIRCLE INTERNET GROUP INC
+$1.8M
10,000
清仓
TLT
ISHARES TR
-$1.7M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.6M
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$1.4M
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$1.3M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$1.0M
0
-100%
建仓
IWB
ISHARES TR
+$965.1K
2,842
建仓
KRE
SPDR SERIES TRUST
+$905.0K
15,239
清仓
AMAT
APPLIED MATLS INC
-$842.7K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$806.4K
0
-100%
清仓
SPYV
SPDR SER TR
-$710.2K
0
-100%
清仓
IWN
ISHARES TR
-$688.5K
0
-100%
清仓
TCOM
TRIP COM GROUP LTD
-$686.8K
0
-100%
建仓
IXJ
ISHARES TR
+$677.3K
7,867
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$674.6K
2,201
建仓
TMUS
T-MOBILE US INC
+$635.9K
2,669
建仓
SCHP
SCHWAB STRATEGIC TR
+$631.4K
23,665
清仓
NVDA
NVIDIA CORPORATION
-$621.7K
0
-100%
清仓
VBK
VANGUARD INDEX FDS
-$597.5K
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$596.4K
0
-100%
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$594.6K
26,425
清仓
INTC
INTEL CORP
-$590.6K
0
-100%
建仓
IAU
ISHARES GOLD TR
+$575.4K
9,227
建仓
CRWV
COREWEAVE INC
+$571.2K
3,503
建仓
SPSM
SPDR SERIES TRUST
+$514.4K
12,074
清仓
IJS
ISHARES TR
-$512.5K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$500.9K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$487.7K
0
-100%
减持
KOKU
DBX ETF TR
-$479.3K
5,956
-48%
清仓
—
NEXTERA ENERGY INC
-$462.7K
0
-100%
清仓
KKR
KKR & CO INC
-$462.6K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$453.2K
834
清仓
COO
COOPER COS INC
-$450.3K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$441.7K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$438.9K
0
-100%
清仓
CORP
PIMCO ETF TR
-$431.4K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$421.5K
0
-100%
清仓
PCAR
PACCAR INC
-$406.0K
0
-100%
清仓
SQ
BLOCK INC
-$398.9K
0
-100%
建仓
TIP
ISHARES TR
+$396.7K
3,605
清仓
PHM
PULTE GROUP INC
-$393.6K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$392.1K
0
-100%
建仓
MSCI
MSCI INC
+$386.4K
670
清仓
FANG
DIAMONDBACK ENERGY INC
-$384.2K
0
-100%
建仓
ETSY
ETSY INC
+$382.8K
7,632
清仓
GHC
GRAHAM HLDGS CO
-$374.7K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$364.9K
1,567
清仓
MKTX
MARKETAXESS HLDGS INC
-$362.0K
0
-100%
清仓
FIX
COMFORT SYS USA INC
-$361.7K
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$360.9K
0
-100%
清仓
—
ASML HOLDING N V
-$360.5K
0
-100%
建仓
ZS
ZSCALER INC
+$350.7K
1,117
清仓
—
ALBEMARLE CORP
-$348.6K
0
-100%
清仓
AZO
AUTOZONE INC
-$347.0K
0
-100%
清仓
SMLF
ISHARES TR
-$342.3K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$340.1K
0
-100%
清仓
XSW
SPDR SER TR
-$338.1K
0
-100%
清仓
CASY
CASEYS GEN STORES INC
-$337.7K
0
-100%
清仓
—
NEXTERA ENERGY INC
-$330.4K
0
-100%
清仓
ENTG
ENTEGRIS INC
-$330.1K
0
-100%
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$323.8K
2,552
建仓
SPYG
SPDR SERIES TRUST
+$323.6K
3,395
清仓
DOCU
DOCUSIGN INC
-$323.3K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$321.1K
0
-100%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$320.6K
1,737
+128%
清仓
MSTR
MICROSTRATEGY INC
-$314.5K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$312.4K
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$311.7K
0
-100%
建仓
HSY
HERSHEY CO
+$307.7K
1,854
清仓
—
HESS CORP
-$302.0K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$300.9K
0
-100%
建仓
—
ARES MANAGEMENT CORPORATION
+$300.2K
5,665
清仓
FERG
FERGUSON ENTERPRISES INC
-$298.8K
0
-100%
建仓
IQLT
ISHARES TR
+$296.3K
6,855
建仓
NVR
NVR INC
+$295.4K
40
清仓
QFIN
QIFU TECHNOLOGY INC
-$292.3K
0
-100%
清仓
DOW
DOW INC
-$292.2K
0
-100%
清仓
RDN
RADIAN GROUP INC
-$289.8K
0
-100%
建仓
BJRI
BJS RESTAURANTS INC
+$289.3K
6,486
清仓
IJR
ISHARES TR
-$289.0K
0
-100%
清仓
VAW
VANGUARD WORLD FD
-$288.5K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$285.4K
0
-100%
建仓
—
PG&E CORP
+$283.7K
7,546
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$279.9K
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$277.4K
0
-100%
建仓
FLG
FLAGSTAR FINANCIAL INC
+$276.0K
26,042
建仓
TOL
TOLL BROTHERS INC
+$274.0K
2,401
清仓
MRVL
MARVELL TECHNOLOGY INC
-$273.2K
0
-100%
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$273.1K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$270.8K
0
-100%
清仓
GSK
GSK PLC
-$270.3K
0
-100%
建仓
SE
SEA LTD
+$268.5K
1,679
建仓
ATO
ATMOS ENERGY CORP
+$262.6K
1,704
清仓
WWD
WOODWARD INC
-$262.6K
0
-100%
建仓
TKR
TIMKEN CO
+$260.7K
3,594
清仓
PDD
PDD HOLDINGS INC
-$259.3K
0
-100%
清仓
LTH
LIFE TIME GROUP HOLDINGS INC
-$257.9K
0
-100%
清仓
—
BUNGE GLOBAL SA
-$257.8K
0
-100%
清仓
BWXT
BWX TECHNOLOGIES INC
-$257.7K
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$257.1K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$257.1K
941
建仓
VRSK
VERISK ANALYTICS INC
+$257.0K
825
建仓
AME
AMETEK INC
+$251.7K
1,391
清仓
MCO
MOODYS CORP
-$251.0K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$249.6K
0
-100%
建仓
ITT
ITT INC
+$249.0K
1,588
清仓
QLD
PROSHARES TR
-$248.7K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$248.6K
0
-100%
清仓
SHAK
SHAKE SHACK INC
-$248.6K
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$248.2K
0
-100%
清仓
NWE
NORTHWESTERN ENERGY GROUP IN
-$247.6K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$246.7K
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$244.6K
0
-100%
清仓
KD
KYNDRYL HLDGS INC
-$244.2K
0
-100%
清仓
PSTG
PURE STORAGE INC
-$242.2K
0
-100%
建仓
PBH
PRESTIGE CONSMR HEALTHCARE I
+$239.0K
2,993
清仓
JPM
JPMORGAN CHASE & CO.
-$236.7K
0
-100%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$236.5K
1,712
清仓
LH
LABCORP HOLDINGS INC
-$233.9K
0
-100%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$232.2K
2,804
建仓
PEGA
PEGASYSTEMS INC
+$230.8K
4,263
清仓
EWJ
ISHARES INC
-$227.4K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$227.4K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$226.1K
0
-100%
清仓
NKE
NIKE INC
-$225.1K
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$225.0K
0
-100%
建仓
—
DEUTSCHE BANK A G
+$224.8K
7,677
建仓
ARW
ARROW ELECTRS INC
+$223.3K
1,752
清仓
CHD
CHURCH & DWIGHT CO INC
-$220.4K
0
-100%
清仓
QRVO
QORVO INC
-$219.5K
0
-100%
建仓
EWBC
EAST WEST BANCORP INC
+$219.3K
2,172
建仓
SDGR
SCHRODINGER INC
+$219.1K
10,889
清仓
—
NEBIUS GROUP N.V.
-$218.9K
0
-100%
建仓
AN
AUTONATION INC
+$218.3K
1,099
清仓
TECK
TECK RESOURCES LTD
-$218.0K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$215.8K
466
清仓
—
APOLLO GLOBAL MGMT INC
-$214.2K
0
-100%
清仓
UDR
UDR INC
-$213.9K
0
-100%
建仓
CHE
CHEMED CORP NEW
+$211.8K
435
减持
AMD
ADVANCED MICRO DEVICES INC
-$208.7K
1,829
-60%
清仓
CUBI
CUSTOMERS BANCORP INC
-$208.4K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$207.8K
1,832
清仓
FND
FLOOR & DECOR HLDGS INC
-$207.6K
0
-100%
建仓
—
JUNIPER NETWORKS INC
+$207.0K
5,184
清仓
COR
CENCORA INC
-$206.6K
0
-100%
建仓
TW
TRADEWEB MKTS INC
+$205.5K
1,404
建仓
RH
RH
+$204.7K
1,083