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ATRIA INVESTMENTS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ATRIA INVESTMENTS LLC
报告期 2026-03-31 · CIK 0001535865
持仓数
2,028
前50大市值合计
$3.38B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 66
减持 62
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP
-$25.9M
232,752
-8%
增持
IVV
ISHARES TR
+$24.5M
251,381
+14%
增持
IVE
ISHARES TR
+$23.7M
324,082
+48%
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
MSFT
MICROSOFT CORP
-$23.5M
408,397
-4%
减持
QUAL
ISHARES TR
-$22.1M
170,637
-41%
减持
OACP
UNIFIED SER TR
-$18.7M
629,730
-56%
减持
OALC
UNIFIED SER TR
-$17.4M
259,316
-66%
增持
NFLX
NETFLIX INC
-$16.8M
369,989
+761%
减持
OAIM
UNIFIED SER TR
-$15.8M
602,992
-40%
增持
SPY
SPDR S&P 500 ETF TR
+$14.8M
135,956
+16%
减持
GOOG
ALPHABET INC
+$14.4M
217,476
-2%
减持
META
META PLATFORMS INC
-$14.2M
128,337
-5%
减持
GOOGL
ALPHABET INC
+$14.0M
287,528
-8%
增持
LLY
ELI LILLY & CO
+$13.1M
40,820
+1%
增持
IEMG
ISHARES INC
+$12.8M
1,404,670
+13%
增持
VOO
VANGUARD INDEX FDS
+$12.4M
186,940
+9%
增持
GLD
SPDR GOLD TR
+$11.3M
214,092
+4%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$11.3M
238,578
减持
TFLO
ISHARES TR
-$11.2M
7,026
-97%
减持
VV
VANGUARD INDEX FDS
-$10.8M
1,628
-96%
减持
OASC
UNIFIED SER TR
-$9.0M
103,071
-76%
增持
MTUM
ISHARES TR
+$8.5M
134,753
+37%
增持
IVW
ISHARES TR
+$8.2M
514,444
+12%
增持
IWF
ISHARES TR
+$7.9M
57,025
+40%
建仓
FOCT
FIRST TR EXCHNG TRADED FD VI
+$7.7M
156,772
增持
FNOV
FIRST TR EXCHNG TRADED FD VI
+$7.6M
146,376
+1771%
增持
ISRG
INTUITIVE SURGICAL INC
+$7.2M
35,939
+22%
建仓
QLTY
GMO ETF TRUST
+$7.1M
185,715
建仓
—
TOTALENERGIES SE
+$6.7M
101,891
减持
HD
HOME DEPOT INC
-$6.3M
57,859
-11%
建仓
GDEC
FIRST TR EXCHNG TRADED FD VI
+$6.2M
164,866
增持
JNJ
JOHNSON & JOHNSON
+$6.2M
246,825
+2%
清仓
FFEB
FIRST TR EXCHNG TRADED FD VI
-$6.2M
0
-100%
清仓
—
TOTALENERGIES SE
-$6.1M
0
-100%
清仓
FJAN
FIRST TR EXCHNG TRADED FD VI
-$6.0M
0
-100%
减持
—
EATON CORP PLC
-$6.0M
48,343
-15%
减持
ELCV
STRATEGY SHS
-$5.9M
94,951
-70%
增持
DYNF
BLACKROCK ETF TRUST
+$5.8M
1,182,227
+6%
清仓
GSEP
FIRST TR EXCHNG TRADED FD VI
-$5.7M
0
-100%
增持
AMGN
AMGEN INC
+$5.4M
52,324
+26%
减持
BX
BLACKSTONE INC
-$5.3M
28,860
-49%
建仓
UL
UNILEVER PLC
+$5.2M
79,924
减持
ABT
ABBOTT LABS
-$5.1M
143,442
-17%
增持
NOW
SERVICENOW INC
-$5.0M
107,383
+361%
增持
IBDV
ISHARES TR
+$4.9M
233,606
+2327%
减持
ZTS
ZOETIS INC
-$4.9M
64,518
-27%
清仓
DFAS
DIMENSIONAL ETF TRUST
-$4.8M
0
-100%
增持
BIL
SPDR SERIES TRUST
+$4.7M
182,110
+40%
减持
UBER
UBER TECHNOLOGIES INC
-$4.7M
146,550
-14%
增持
QQQ
INVESCO QQQ TR
+$4.6M
151,647
+3%
增持
AGG
ISHARES TR
+$4.5M
331,254
+16%
减持
AAPL
APPLE INC
+$4.5M
402,411
-2%
增持
CSCO
CISCO SYS INC
+$4.2M
307,609
+8%
减持
IUSG
ISHARES TR
-$4.2M
118,654
-19%
增持
DGRO
ISHARES TR
+$4.2M
276,573
+25%
增持
OEF
ISHARES TR
+$4.2M
151,479
+6%
减持
SPHY
SPDR SERIES TRUST
-$4.2M
61,867
-74%
清仓
—
ISHARES TR
-$4.2M
0
-100%
减持
KORP
AMERICAN CENTY ETF TR
-$4.2M
904,739
-8%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$4.1M
28,591
+1580%
减持
SCHX
SCHWAB STRATEGIC TR
-$4.1M
178,136
-47%
增持
GBIL
GOLDMAN SACHS ETF TR
+$4.1M
222,554
+23%
减持
OAEM
UNIFIED SER TR
-$4.0M
99,279
-55%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.0M
1,242,168
+1%
增持
MRK
MERCK & CO INC
+$4.0M
180,988
+1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$4.0M
280,860
+31%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.9M
58,775
-9%
增持
FLRN
SPDR SERIES TRUST
+$3.8M
136,856
+908%
增持
XLK
SELECT SECTOR SPDR TR
-$3.8M
157,694
+68%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.8M
139,312
+1%
减持
NVDA
NVIDIA CORPORATION
-$3.7M
981,861
-2%
清仓
—
UNILEVER PLC
-$3.7M
0
-100%
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$3.7M
11,555
-83%
减持
FISV
FISERV INC
-$3.5M
11,031
-67%
增持
IJR
ISHARES TR
+$3.5M
80,573
+54%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$3.4M
44,091
+374%
减持
FLQM
FRANKLIN TEMPLETON ETF TR
-$3.4M
21,649
-73%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$3.4M
154,062
+38%
增持
—
ASTRAZENECA PLC
+$3.3M
125,545
+17%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$3.3M
68,756
+21%
减持
DIS
DISNEY WALT CO
-$3.3M
160,745
-15%
清仓
DFAE
DIMENSIONAL ETF TRUST
-$3.2M
0
-100%
建仓
PHO
INVESCO EXCHANGE TRADED FD T
+$3.2M
45,593
增持
EFA
ISHARES TR
+$3.2M
445,468
+5%
减持
MA
MASTERCARD INCORPORATED
-$3.1M
70,433
-7%
增持
IYW
ISHARES TR
+$3.1M
59,241
+33%
减持
DASH
DOORDASH INC
-$3.1M
12,369
-43%
增持
CIEN
CIENA CORP
+$3.0M
29,876
+11%
减持
PG
PROCTER AND GAMBLE CO
-$3.0M
131,965
-7%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$3.0M
8,974
-78%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$2.9M
0
-100%
减持
FAST
FASTENAL CO
-$2.9M
147,208
-18%
建仓
BSCZ
INVESCO EXCH TRD SLF IDX FD
+$2.9M
139,256
增持
RF
REGIONS FINANCIAL CORP NEW
+$2.9M
131,754
+413%
增持
CMI
CUMMINS INC
+$2.9M
16,481
+26%
增持
IBDT
ISHARES TR
+$2.9M
318,179
+55%
增持
IBDS
ISHARES TR
+$2.8M
322,395
+58%
减持
LEN
LENNAR CORP
-$2.8M
108,223
-2%
减持
—
LINDE PLC
-$2.8M
27,083
-10%
增持
SPSB
SPDR SERIES TRUST
+$2.8M
638,633
+17%
增持
IBDR
ISHARES TR
+$2.8M
326,570
+54%
增持
FDX
FEDEX CORP
+$2.8M
50,142
+1%
减持
V
VISA INC
-$2.7M
163,114
-7%
减持
VUG
VANGUARD INDEX FDS
-$2.7M
155,270
-5%
减持
SBUX
STARBUCKS CORP
-$2.7M
146,601
-17%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.7M
32,421
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.7M
28,261
+9%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.7M
72,591
-9%
减持
SAP
SAP SE
-$2.6M
22,538
-26%
减持
MU
MICRON TECHNOLOGY INC
+$2.6M
24,120
-5%
增持
XLY
SELECT SECTOR SPDR TR
-$2.6M
57,889
+46%
减持
CMCSA
COMCAST CORP NEW
-$2.6M
271,719
-20%
增持
IBDU
ISHARES TR
+$2.6M
209,362
+112%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$2.6M
17,907
-67%
减持
IWM
ISHARES TR
-$2.5M
26,183
-30%
减持
WFC
WELLS FARGO CO NEW
+$2.5M
279,160
-0%
减持
WDAY
WORKDAY INC
-$2.5M
14,522
-38%
建仓
SYSB
ISHARES TR
+$2.5M
27,780
清仓
—
ISHARES TR
-$2.5M
0
-100%
清仓
CMDT
PIMCO ETF TR
-$2.5M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$2.5M
87,599
-24%
增持
GILD
GILEAD SCIENCES INC
+$2.5M
87,963
+17%
增持
VOE
VANGUARD INDEX FDS
+$2.5M
41,364
+48%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.5M
304,749
-10%
增持
IBB
ISHARES TR
+$2.5M
15,873
+919%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.4M
38,917
+7%
减持
OWNS
TIDAL TRUST III
-$2.4M
17,308
-89%
增持
CRM
SALESFORCE INC
+$2.4M
66,479
+4%
增持
GEV
GE VERNOVA INC
+$2.4M
12,779
+32%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.4M
11,432
-0%
建仓
IBTK
ISHARES TR
+$2.4M
118,706
减持
MELI
MERCADOLIBRE INC
-$2.3M
2,164
-25%
减持
C
CITIGROUP INC
+$2.3M
180,250
-2%
增持
BILS
SPDR SERIES TRUST
+$2.3M
26,897
+686%
减持
APD
AIR PRODS & CHEMS INC
-$2.3M
26,722
-18%
增持
ARW
ARROW ELECTRS INC
+$2.3M
80,092
+48%
增持
DELL
DELL TECHNOLOGIES INC
+$2.3M
35,409
+129%
增持
SGOV
ISHARES TR
+$2.3M
71,182
+47%
减持
COST
COSTCO WHSL CORP NEW
-$2.3M
14,994
-9%
减持
—
AMCOR PLC
-$2.3M
274,339
-51%
减持
PH
PARKER-HANNIFIN CORP
+$2.3M
21,265
-2%
增持
GDE
WISDOMTREE TR
+$2.2M
59,718
+139%
增持
CME
CME GROUP INC
+$2.2M
38,616
+26%
增持
THRO
BLACKROCK ETF TRUST
+$2.2M
705,706
+7%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.2M
115,202
+1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$2.2M
9,645
+59%
减持
PYPL
PAYPAL HLDGS INC
-$2.2M
59,903
-29%
增持
IAU
ISHARES GOLD TR
+$2.2M
228,581
+2%
减持
IGM
ISHARES TR
-$2.1M
21,475
-45%
清仓
BUYW
NORTHERN LTS FD TR IV
-$2.1M
0
-100%