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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 92
增持 2
清仓 56
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$32.2M
0
-100%
清仓
IWM
ISHARES TR
-$6.7M
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$1.8M
9,577
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
CRCL
CIRCLE INTERNET GROUP INC
-$1.8M
0
-100%
建仓
EFA
ISHARES TR
+$1.7M
18,318
建仓
STIP
ISHARES TR
+$1.7M
16,378
建仓
MSFT
MICROSOFT CORP
+$1.6M
3,051
建仓
ITOT
ISHARES TR
+$1.2M
8,004
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$1.1M
8,013
建仓
ALAB
ASTERA LABS INC
+$979.0K
5,000
建仓
VXF
VANGUARD INDEX FDS
+$961.5K
4,593
清仓
KRE
SPDR SERIES TRUST
-$905.0K
0
-100%
建仓
LQD
ISHARES TR
+$872.5K
7,827
增持
IWB
ISHARES TR
+$803.9K
4,840
+70%
建仓
MDB
MONGODB INC
+$685.3K
2,208
清仓
IXJ
ISHARES TR
-$677.3K
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$674.6K
0
-100%
建仓
VPL
VANGUARD INTL EQUITY INDEX F
+$656.8K
7,477
清仓
KOKU
DBX ETF TR
-$652.8K
0
-100%
建仓
NTNX
NUTANIX INC
+$647.8K
8,708
清仓
TMUS
T-MOBILE US INC
-$635.9K
0
-100%
清仓
SCHP
SCHWAB STRATEGIC TR
-$631.4K
0
-100%
建仓
CQQQ
INVESCO EXCH TRADED FD TR II
+$629.9K
10,675
建仓
BIV
VANGUARD BD INDEX FDS
+$615.1K
7,877
建仓
EXE
EXPAND ENERGY CORPORATION
+$598.9K
5,637
建仓
IWD
ISHARES TR
+$595.5K
2,925
清仓
CGCP
CAPITAL GRP FIXED INCM ETF T
-$594.6K
0
-100%
清仓
IOO
ISHARES TR
-$592.5K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$576.3K
2,696
清仓
IAU
ISHARES GOLD TR
-$575.4K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$574.1K
1,021
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$563.9K
4,017
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$559.3K
4,059
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$535.6K
0
-100%
清仓
SPSM
SPDR SERIES TRUST
-$514.4K
0
-100%
建仓
FNDA
SCHWAB STRATEGIC TR
+$511.9K
16,428
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$506.6K
1,111
建仓
SLYV
SPDR SERIES TRUST
+$504.5K
5,691
建仓
FIVE
FIVE BELOW INC
+$502.2K
3,246
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$499.3K
1,191
建仓
NTRA
NATERA INC
+$495.5K
3,078
建仓
GILD
GILEAD SCIENCES INC
+$492.8K
4,440
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$481.4K
3,749
建仓
RGLD
ROYAL GOLD INC
+$478.2K
2,384
建仓
MTCH
MATCH GROUP INC NEW
+$473.4K
13,403
建仓
DASH
DOORDASH INC
+$456.7K
1,679
建仓
BLV
VANGUARD BD INDEX FDS
+$453.2K
6,397
清仓
ISRG
INTUITIVE SURGICAL INC
-$453.2K
0
-100%
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$451.9K
3,558
建仓
PSIX
POWER SOLUTIONS INTL INC
+$449.9K
4,581
建仓
FOX
FOX CORP
+$446.0K
7,785
建仓
SNDK
SANDISK CORP
+$444.6K
3,963
建仓
STNE
STONECO LTD
+$428.9K
22,681
建仓
TMF
DIREXION SHS ETF TR
+$419.1K
10,431
建仓
HALO
HALOZYME THERAPEUTICS INC
+$408.3K
5,567
建仓
SLYG
SPDR SERIES TRUST
+$400.7K
4,249
清仓
TIP
ISHARES TR
-$396.7K
0
-100%
建仓
TXRH
TEXAS ROADHOUSE INC
+$391.3K
2,355
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$389.2K
1,326
清仓
MSCI
MSCI INC
-$386.4K
0
-100%
清仓
ETSY
ETSY INC
-$382.8K
0
-100%
建仓
NWSA
NEWS CORP NEW
+$382.7K
12,463
增持
NVR
NVR INC
+$379.5K
84
+110%
建仓
CSCO
CISCO SYS INC
+$373.0K
5,452
清仓
HON
HONEYWELL INTL INC
-$364.9K
0
-100%
建仓
SEIC
SEI INVTS CO
+$360.6K
4,250
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$356.9K
1,512
建仓
QCOM
QUALCOMM INC
+$355.8K
2,139
清仓
ZS
ZSCALER INC
-$350.7K
0
-100%
建仓
XHB
SPDR SERIES TRUST
+$331.4K
2,991
建仓
—
CYBERARK SOFTWARE LTD
+$325.6K
674
清仓
PWR
QUANTA SVCS INC
-$324.4K
0
-100%
清仓
HIG
HARTFORD INSURANCE GROUP INC
-$323.8K
0
-100%
清仓
SPYG
SPDR SERIES TRUST
-$323.6K
0
-100%
建仓
SEB
SEABOARD CORP DEL
+$313.6K
86
清仓
HSY
HERSHEY CO
-$307.7K
0
-100%
建仓
WDAY
WORKDAY INC
+$307.2K
1,276
建仓
LNWO
LIGHT & WONDER INC
+$302.4K
3,602
清仓
—
ARES MANAGEMENT CORPORATION
-$300.2K
0
-100%
清仓
IQLT
ISHARES TR
-$296.3K
0
-100%
建仓
Z
ZILLOW GROUP INC
+$291.9K
3,789
建仓
CWST
CASELLA WASTE SYS INC
+$291.5K
3,072
清仓
BJRI
BJS RESTAURANTS INC
-$289.3K
0
-100%
建仓
CALM
CAL MAINE FOODS INC
+$288.7K
3,068
建仓
WGS
GENEDX HOLDINGS CORP
+$285.9K
2,654
清仓
—
PG&E CORP
-$283.7K
0
-100%
清仓
FLG
FLAGSTAR FINANCIAL INC
-$276.0K
0
-100%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$275.6K
1,958
建仓
—
CIDARA THERAPEUTICS INC
+$274.5K
2,867
清仓
TOL
TOLL BROTHERS INC
-$274.0K
0
-100%
建仓
LPLA
LPL FINL HLDGS INC
+$269.1K
809
清仓
SE
SEA LTD
-$268.5K
0
-100%
建仓
—
FTAI AVIATION LTD
+$264.3K
1,584
清仓
ATO
ATMOS ENERGY CORP
-$262.6K
0
-100%
清仓
TKR
TIMKEN CO
-$260.7K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$259.5K
0
-100%
建仓
VAW
VANGUARD WORLD FD
+$259.4K
1,266
建仓
AMKR
AMKOR TECHNOLOGY INC
+$258.7K
9,110
清仓
MAR
MARRIOTT INTL INC NEW
-$257.1K
0
-100%
建仓
—
NEXXEN INTL LTD
+$257.0K
27,784
清仓
VRSK
VERISK ANALYTICS INC
-$257.0K
0
-100%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$255.2K
11,065
清仓
AME
AMETEK INC
-$251.7K
0
-100%
建仓
MKL
MARKEL GROUP INC
+$250.4K
131
清仓
ITT
ITT INC
-$249.0K
0
-100%
建仓
ESS
ESSEX PPTY TR INC
+$245.7K
918
建仓
IWC
ISHARES TR
+$243.8K
1,635
建仓
ENPH
ENPHASE ENERGY INC
+$242.5K
6,852
清仓
PBH
PRESTIGE CONSMR HEALTHCARE I
-$239.0K
0
-100%
建仓
IJR
ISHARES TR
+$236.7K
1,992
清仓
GLTR
ABRDN PRECIOUS METALS BASKET
-$236.5K
0
-100%
建仓
—
CRH PLC
+$235.5K
1,964
建仓
GDS
GDS HLDGS LTD
+$232.5K
6,008
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$232.2K
0
-100%
清仓
PEGA
PEGASYSTEMS INC
-$230.8K
0
-100%
建仓
SAIL
SAILPOINT INC
+$230.3K
10,428
建仓
GEMI
GEMINI SPACE STA INC
+$228.6K
9,542
建仓
—
WELLS FARGO CO NEW
+$227.1K
184
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$226.1K
8,368
建仓
ALLY
ALLY FINL INC
+$225.8K
5,759
清仓
—
DEUTSCHE BANK A G
-$224.8K
0
-100%
建仓
CNOB
CONNECTONE BANCORP INC
+$224.3K
9,041
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$224.0K
1,371
清仓
ARW
ARROW ELECTRS INC
-$223.3K
0
-100%
建仓
BRZE
BRAZE INC
+$219.7K
7,726
清仓
EWBC
EAST WEST BANCORP INC
-$219.3K
0
-100%
清仓
SDGR
SCHRODINGER INC
-$219.1K
0
-100%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$218.5K
890
清仓
AN
AUTONATION INC
-$218.3K
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$218.1K
1,064
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$216.9K
2,088
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$216.5K
838
清仓
LMT
LOCKHEED MARTIN CORP
-$215.8K
0
-100%
建仓
WAY
WAYSTAR HLDG CORP
+$213.3K
5,624
建仓
IEX
IDEX CORP
+$212.6K
1,306
清仓
CHE
CHEMED CORP NEW
-$211.8K
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$210.6K
1,102
建仓
PCAR
PACCAR INC
+$210.5K
2,141
建仓
TCHP
T ROWE PRICE ETF INC
+$208.7K
4,269
清仓
BABA
ALIBABA GROUP HLDG LTD
-$207.8K
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$207.0K
0
-100%
建仓
—
STERIS PLC
+$206.6K
835
清仓
TW
TRADEWEB MKTS INC
-$205.5K
0
-100%
建仓
IDCC
INTERDIGITAL INC
+$204.7K
593
清仓
RH
RH
-$204.7K
0
-100%
清仓
SAP
SAP SE
-$204.4K
0
-100%
建仓
—
MONDAY COM LTD
+$203.8K
1,052
清仓
DTE
DTE ENERGY CO
-$201.5K
0
-100%
建仓
BA
BOEING CO
+$200.3K
928
清仓
PCG
PG&E CORP
-$155.1K
0
-100%