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Family Management Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Family Management Corp
报告期 2026-03-31 · CIK 0001539947
持仓数
305
前50大市值合计
$622.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 148 项
建仓 22
增持 54
减持 58
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$4.3M
153,931
-35%
增持
AAPL
APPLE INC
+$4.2M
111,961
+1%
增持
ITOT
ISHARES TR
+$3.3M
129,957
+20%
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。
增持
MSFT
MICROSOFT CORP
+$3.0M
50,854
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.9M
83,407
+12%
增持
HD
HOME DEPOT INC
+$2.3M
25,833
+1%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$2.1M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$2.0M
7,931
清仓
PATH
UIPATH INC
-$2.0M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.8M
0
-100%
增持
SQ
BLOCK INC
-$1.7M
27,675
+8%
增持
GOOGL
ALPHABET INC
+$1.7M
5,743
+3%
减持
MINT
PIMCO ETF TR
-$1.4M
80,009
-15%
增持
SHW
SHERWIN WILLIAMS CO
+$1.3M
17,393
+1%
减持
TSI
TCW STRATEGIC INCOME FD INC
-$1.2M
22,450
-91%
建仓
ARKK
ARK ETF TR
+$1.2M
12,843
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
34,187
+2%
增持
—
ASML HOLDING N V
+$1.1M
6,266
+20%
增持
—
DIGITALBRIDGE GROUP INC
+$1.0M
179,420
+130%
增持
AMZN
AMAZON COM INC
+$990.0K
4,628
+5%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$888.0K
110,397
+13%
清仓
BWG
BRANDYWINEGBL GBL INCM OPP F
-$856.0K
0
-100%
减持
USMV
ISHARES TR
+$854.0K
194,315
-4%
建仓
EFC
ELLINGTON FINANCIAL INC
+$788.0K
46,133
减持
CPNG
COUPANG INC
-$756.0K
8,874
-76%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$754.0K
31,270
+2%
增持
FAF
FIRST AMERN FINL CORP
+$697.0K
24,063
+36%
增持
MLM
MARTIN MARIETTA MATLS INC
+$688.0K
6,581
+2%
建仓
—
TRICON RESIDENTIAL INC
+$645.0K
42,061
建仓
AFL
AFLAC INC
+$612.0K
10,481
增持
AMT
AMERICAN TOWER CORP NEW
+$526.0K
17,059
+1%
增持
PEP
PEPSICO INC
+$525.0K
21,659
+1%
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$500.0K
19,279
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$498.0K
19,368
-69%
清仓
BBIO
BRIDGEBIO PHARMA INC
-$492.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$484.0K
8,255
+3%
减持
PFE
PFIZER INC
+$465.0K
31,070
-2%
减持
BX
BLACKSTONE INC
+$461.0K
39,341
-1%
清仓
ICSH
ISHARES TR
-$450.0K
0
-100%
增持
SHOP
SHOPIFY INC
+$447.0K
3,089
+10%
增持
JNJ
JOHNSON & JOHNSON
+$447.0K
37,632
+1%
增持
DIS
DISNEY WALT CO
-$446.0K
36,284
+1%
建仓
—
RETAIL VALUE INC
+$441.0K
68,644
建仓
UMH
UMH PPTYS INC
+$416.0K
15,217
建仓
C
CITIGROUP INC
+$406.0K
6,720
增持
NVDA
NVIDIA CORPORATION
+$391.0K
3,339
+17%
减持
OWL
BLUE OWL CAPITAL INC
-$356.0K
173,052
-8%
减持
DLY
DOUBLELINE YIELD OPPORTUNITI
-$349.0K
138,744
-10%
增持
TWLO
TWILIO INC
+$329.0K
3,268
+96%
增持
GNRC
GENERAC HLDGS INC
-$324.0K
6,920
+3%
增持
META
META PLATFORMS INC
+$320.0K
17,055
+7%
建仓
QQQ
INVESCO QQQ TR
+$317.0K
798
建仓
—
PAYSAFE LIMITED
+$315.0K
80,600
增持
WMT
WALMART INC
+$313.0K
41,574
+2%
建仓
SE
SEA LTD
+$310.0K
1,387
清仓
—
BLACKROCK 2022 GBL INCM OPP
-$300.0K
0
-100%
清仓
—
APOLLO SR FLOATING RATE FD I
-$297.0K
0
-100%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$295.0K
63,675
-14%
减持
AMH
AMERICAN HOMES 4 RENT
+$292.0K
54,452
-0%
增持
—
SEAGEN INC
-$288.0K
19,588
+0%
建仓
TXG
10X GENOMICS INC
+$285.0K
1,912
清仓
T
AT&T INC
-$279.0K
0
-100%
增持
IGSB
ISHARES TR
+$272.0K
8,017
+173%
增持
GSLC
GOLDMAN SACHS ETF TR
+$270.0K
27,927
+1%
减持
INVH
INVITATION HOMES INC
+$270.0K
52,003
-5%
建仓
GTLB
GITLAB INC
+$269.0K
3,087
减持
—
GREAT AJAX CORP
-$268.0K
301,887
-4%
减持
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$264.0K
178,372
-0%
减持
SUI
SUN CMNTYS INC
+$264.0K
10,832
-0%
增持
IVV
ISHARES TR
+$260.0K
5,550
+0%
清仓
XFRAX
BLACKROCK FLOATING RATE INCO
-$253.0K
0
-100%
增持
BEAM
BEAM THERAPEUTICS INC
+$245.0K
9,120
+65%
增持
REGN
REGENERON PHARMACEUTICALS
+$241.0K
6,384
+2%
增持
NOW
SERVICENOW INC
+$241.0K
6,274
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$230.0K
55,454
+2%
建仓
—
DISH NETWORK CORPORATION
+$217.0K
6,700
清仓
SCHW
SCHWAB CHARLES CORP
-$210.0K
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$200.0K
510
减持
V
VISA INC
-$195.0K
25,860
-1%
清仓
—
BARRICK GOLD CORP
-$189.0K
0
-100%
减持
—
MEDTRONIC PLC
-$184.0K
5,354
-9%
增持
—
SARCOS TECHN AND ROBOTICS CO
+$167.0K
24,450
+145%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$160.0K
222,378
+7%
增持
—
NUVEEN PFD & INCM SECURTIES
+$154.0K
28,239
+131%
增持
QCOM
QUALCOMM INC
+$151.0K
2,017
+19%
减持
PYPL
PAYPAL HLDGS INC
-$149.0K
1,858
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$146.0K
1,178
+3%
建仓
ARKG
ARK ETF TR
+$144.0K
2,351
减持
PMT
PENNYMAC MTG INVT TR
-$139.0K
24,585
-14%
减持
SCHX
SCHWAB STRATEGIC TR
+$136.0K
16,995
-2%
增持
VTI
VANGUARD INDEX FDS
+$133.0K
2,335
+20%
增持
TDG
TRANSDIGM GROUP INC
+$123.0K
5,581
+2%
减持
IUSV
ISHARES TR
+$120.0K
76,774
-5%
减持
UNP
UNION PAC CORP
+$119.0K
2,256
-2%
减持
NEE
NEXTERA ENERGY INC
+$113.0K
8,156
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$105.0K
65,633
+1%
增持
JPM
JPMORGAN CHASE & CO
-$105.0K
37,698
+2%
建仓
—
EQRX INC
+$102.0K
15,000
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$97.0K
57,113
-12%
增持
XBI
SPDR SER TR
+$94.0K
7,009
+28%
清仓
MCHI
ISHARES TR
-$92.0K
0
-100%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
+$89.0K
9,431
-0%
减持
ASGI
ABERDEEN STD GLOBAL INFRASTR
-$83.0K
29,340
-15%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$78.0K
54,121
+2%
减持
IIM
INVESCO VALUE MUN INCOME TR
-$74.0K
45,336
-13%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$73.0K
54,125
-11%
减持
NKE
NIKE INC
+$70.0K
3,710
-2%
减持
KO
COCA COLA CO
+$68.0K
15,681
-4%
增持
EQIX
EQUINIX INC
+$60.0K
977
+1%
减持
GLPI
GAMING & LEISURE PPTYS INC
+$59.0K
26,477
-0%
减持
CMCSA
COMCAST CORP NEW
-$57.0K
9,035
-1%
减持
AMGN
AMGEN INC
-$56.0K
1,992
-16%
减持
PG
PROCTER AND GAMBLE CO
+$55.0K
4,487
-8%
减持
GOOG
ALPHABET INC
+$55.0K
290
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$54.0K
6,508
+1%
减持
BGB
BLACKSTONE STRATEGIC CREDIT
-$49.0K
121,300
-0%
减持
DX
DYNEX CAP INC
-$48.0K
74,616
-0%
增持
AXP
AMERICAN EXPRESS CO
-$46.0K
22,589
+1%
减持
CVX
CHEVRON CORP NEW
+$43.0K
3,353
-3%
增持
AGNC
AGNC INVT CORP
+$37.0K
80,130
+8%
减持
LMT
LOCKHEED MARTIN CORP
-$36.0K
596
-17%
减持
—
APARTMENT INCOME REIT CORP
-$31.0K
9,835
-16%
增持
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$29.0K
17,556
+14%
减持
GIS
GENERAL MLS INC
+$29.0K
4,000
-1%
减持
GBDC
GOLUB CAP BDC INC
-$22.0K
51,334
-0%
减持
VOT
VANGUARD INDEX FDS
+$22.0K
1,415
-1%
减持
NNI
NELNET INC
-$19.0K
10,839
-20%
减持
DMO
WESTERN ASSET MTG DEFINED OP
-$16.0K
41,311
-1%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$16.0K
6,444
+1%
减持
MO
ALTRIA GROUP INC
+$15.0K
8,481
-0%
增持
TGT
TARGET CORP
+$15.0K
2,711
+1%
减持
MGM
MGM RESORTS INTERNATIONAL
+$14.0K
10,393
-1%
减持
—
ACCENTURE PLC IRELAND
+$13.0K
522
-18%
建仓
PRNT
ARK ETF TR
+$12.0K
343
减持
MRK
MERCK & CO INC
-$12.0K
3,971
-6%
减持
IJR
ISHARES TR
-$10.0K
15,878
-5%
建仓
—
BK OF AMERICA CORP
+$9.0K
6
减持
—
MFA FINL INC
-$7.0K
331,737
-0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$7.0K
2,880
-11%
减持
ABT
ABBOTT LABS
-$7.0K
1,663
-18%
清仓
EFA
ISHARES TR
-$5.0K
0
-100%
减持
JLS
NUVEEN MORTGAGE AND INCOME F
+$4.0K
60,713
-1%
增持
INTC
INTEL CORP
-$4.0K
5,395
+2%
减持
SCHA
SCHWAB STRATEGIC TR
-$3.0K
3,800
-3%
减持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$3.0K
41,424
-0%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
+$3.0K
28,771
-0%
建仓
ARKF
ARK ETF TR
+$0
9
建仓
SPYG
SPDR SER TR
+$0
6
