小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 15
增持 62
减持 47
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
USMV
ISHARES TR
-$15.7M
0
-100%
建仓
QUAL
ISHARES TR
+$14.4M
106,841
减持
META
META PLATFORMS INC
-$5.5M
1,045
-94%
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
NOW
SERVICENOW INC
-$3.7M
627
-90%
减持
SQ
BLOCK INC
-$3.6M
6,517
-76%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.2M
2,374
减持
PEP
PEPSICO INC
-$3.1M
3,740
-83%
增持
HD
HOME DEPOT INC
-$2.9M
26,113
+1%
增持
GOOGL
ALPHABET INC
+$2.6M
6,911
+20%
增持
—
MEDTRONIC PLC
+$2.5M
27,166
+407%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$1.7M
188,014
+22%
增持
ITOT
ISHARES TR
+$1.6M
153,112
+18%
清仓
—
MFA FINL INC
-$1.5M
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
97,293
+17%
建仓
MYFW
FIRST WESTN FINL INC
+$1.2M
39,328
增持
MSFT
MICROSOFT CORP
-$1.2M
51,708
+2%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$1.1M
6,361
-1%
增持
SHOP
SHOPIFY INC
-$1.1M
4,684
+52%
增持
BSM
BLACK STONE MINERALS L P
+$1.0M
147,895
+58%
减持
INVH
INVITATION HOMES INC
-$1.0M
33,647
-35%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$997.0K
6,207
-77%
增持
SHW
SHERWIN WILLIAMS CO
-$892.0K
20,963
+21%
增持
—
NUVEEN PFD & INCM SECURTIES
+$867.0K
135,865
+381%
减持
AGNC
AGNC INVT CORP
-$842.0K
27,741
-65%
减持
BGB
BLACKSTONE STRATEGIC CREDIT
-$840.0K
61,030
-50%
建仓
SNOW
SNOWFLAKE INC
+$826.0K
3,606
增持
IGIB
ISHARES TR
+$823.0K
22,395
+227%
增持
JPM
JPMORGAN CHASE & CO
-$822.0K
37,754
+0%
增持
AMZN
AMAZON COM INC
+$810.0K
4,982
+8%
清仓
EFC
ELLINGTON FINANCIAL INC
-$788.0K
0
-100%
清仓
XBI
SPDR SER TR
-$785.0K
0
-100%
增持
—
ASML HOLDING N V
-$771.0K
6,313
+1%
减持
COIN
COINBASE GLOBAL INC
-$652.0K
7,108
-10%
清仓
—
TRICON RESIDENTIAL INC
-$645.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$625.0K
53,323
-1%
清仓
AFL
AFLAC INC
-$612.0K
0
-100%
减持
—
GREAT AJAX CORP
-$608.0K
286,892
-5%
建仓
WPC
WP CAREY INC
+$598.0K
7,402
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$572.0K
239,026
+34%
清仓
—
APARTMENT INCOME REIT CORP
-$538.0K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$532.0K
22,611
+0%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$507.0K
4,363
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$507.0K
4,184
-56%
建仓
BRX
BRIXMOR PPTY GROUP INC
+$501.0K
19,398
建仓
INFL
LISTED FD TR
+$498.0K
14,947
清仓
AGG
ISHARES TR
-$488.0K
0
-100%
清仓
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$487.0K
0
-100%
减持
FAF
FIRST AMERN FINL CORP
-$474.0K
21,721
-10%
减持
TWLO
TWILIO INC
-$462.0K
2,419
-26%
增持
AAPL
APPLE INC
+$459.0K
116,488
+4%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$458.0K
14,687
清仓
—
RETAIL VALUE INC
-$441.0K
0
-100%
建仓
RYN
RAYONIER INC
+$431.0K
10,483
增持
DIS
DISNEY WALT CO
-$431.0K
37,834
+4%
减持
DLY
DOUBLELINE YIELD OPPORTUNITI
-$423.0K
129,646
-7%
减持
REGN
REGENERON PHARMACEUTICALS
+$418.0K
6,371
-0%
减持
DX
DYNEX CAP INC
-$417.0K
51,238
-31%
建仓
APLE
APPLE HOSPITALITY REIT INC
+$416.0K
23,134
清仓
C
CITIGROUP INC
-$406.0K
0
-100%
建仓
EGP
EASTGROUP PPTYS INC
+$404.0K
1,989
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
-$395.0K
230,795
+4%
减持
MLM
MARTIN MARIETTA MATLS INC
-$393.0K
6,510
-1%
减持
GNRC
GENERAC HLDGS INC
-$385.0K
6,896
-0%
减持
—
DIGITALBRIDGE GROUP INC
-$382.0K
154,628
-14%
增持
JNJ
JOHNSON & JOHNSON
+$379.0K
38,464
+2%
增持
OWL
BLUE OWL CAPITAL INC
-$371.0K
174,208
+1%
减持
GBDC
GOLUB CAP BDC INC
-$364.0K
28,190
-45%
增持
ARKK
ARK ETF TR
-$355.0K
12,980
+1%
减持
NNI
NELNET INC
-$351.0K
8,331
-23%
清仓
PYPL
PAYPAL HLDGS INC
-$350.0K
0
-100%
减持
ERII
ENERGY RECOVERY INC
-$347.0K
48,240
-21%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$338.0K
51,973
-6%
清仓
—
PAYSAFE LIMITED
-$315.0K
0
-100%
清仓
SE
SEA LTD
-$310.0K
0
-100%
减持
DMO
WESTERN ASSET MTG DEFINED OP
-$291.0K
25,241
-39%
清仓
TXG
10X GENOMICS INC
-$285.0K
0
-100%
清仓
—
BIOCARDIA INC
-$276.0K
0
-100%
清仓
GTLB
GITLAB INC
-$269.0K
0
-100%
增持
GLD
SPDR GOLD TR
+$265.0K
7,008
+20%
清仓
CPNG
COUPANG INC
-$261.0K
0
-100%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$259.0K
48,683
-21%
清仓
—
SARCOS TECHN AND ROBOTICS CO
-$244.0K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
-$235.0K
31,553
+86%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$232.0K
29,621
-13%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$230.0K
15,643
-46%
清仓
DSU
BLACKROCK DEBT STRATEGIES FD
-$227.0K
0
-100%
减持
GSLC
GOLDMAN SACHS ETF TR
-$223.0K
27,331
-2%
减持
—
SEAGEN INC
-$220.0K
19,492
-0%
建仓
SHEL
SHELL PLC
+$216.0K
3,929
清仓
—
ACCENTURE PLC IRELAND
-$216.0K
0
-100%
增持
PFE
PFIZER INC
-$212.0K
31,353
+1%
建仓
TRV
TRAVELERS COMPANIES INC
+$203.0K
1,109
清仓
LULU
LULULEMON ATHLETICA INC
-$200.0K
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$195.0K
30,897
-1%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$192.0K
12,627
-35%
增持
CVX
CHEVRON CORP NEW
+$182.0K
3,534
+5%
增持
AMH
AMERICAN HOMES 4 RENT
-$181.0K
54,815
+1%
增持
SUI
SUN CMNTYS INC
+$174.0K
13,964
+29%
清仓
—
LXP INDUSTRIAL TRUST
-$172.0K
0
-100%
减持
ASGI
ABERDEEN STD GLOBAL INFRASTR
-$170.0K
21,463
-27%
增持
TGT
TARGET CORP
+$170.0K
3,755
+39%
增持
LMT
LOCKHEED MARTIN CORP
+$168.0K
862
+45%
减持
IVV
ISHARES TR
-$157.0K
5,488
-1%
增持
JLS
NUVEEN MORTGAGE AND INCOME F
-$153.0K
61,264
+1%
减持
—
BLACKROCK MUNIHLDGS NY QLTY
-$152.0K
26,892
-23%
增持
MINT
PIMCO ETF TR
+$140.0K
82,524
+3%
减持
WMT
WALMART INC
+$139.0K
41,325
-1%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
-$136.0K
55,072
+2%
清仓
TSI
TCW STRATEGIC INCOME FD INC
-$130.0K
0
-100%
减持
IGSB
ISHARES TR
-$127.0K
5,899
-26%
清仓
—
NUVEEN FLOATING RATE INCOME
-$127.0K
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
-$121.0K
5,655
+49%
减持
IJR
ISHARES TR
-$114.0K
15,791
-1%
增持
NKE
NIKE INC
-$114.0K
3,744
+1%
增持
PMT
PENNYMAC MTG INVT TR
+$113.0K
31,933
+30%
清仓
—
EQRX INC
-$102.0K
0
-100%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
-$93.0K
64,231
+1%
减持
V
VISA INC
+$90.0K
25,674
-1%
增持
AMGN
AMGEN INC
+$87.0K
2,213
+11%
增持
EQIX
EQUINIX INC
-$86.0K
998
+2%
增持
—
EXXON MOBIL CORP
+$78.0K
3,535
+1%
减持
TDG
TRANSDIGM GROUP INC
+$77.0K
5,569
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$77.0K
6,808
+5%
增持
AMT
AMERICAN TOWER CORP NEW
+$72.0K
20,151
+18%
增持
BX
BLACKSTONE INC
-$70.0K
39,550
+1%
增持
NEE
NEXTERA ENERGY INC
-$65.0K
8,220
+1%
增持
IYW
ISHARES TR
+$65.0K
3,460
+36%
减持
CMCSA
COMCAST CORP NEW
-$63.0K
8,374
-7%
减持
VOT
VANGUARD INDEX FDS
-$60.0K
1,345
-5%
增持
UNP
UNION PAC CORP
+$54.0K
2,275
+1%
减持
MCD
MCDONALDS CORP
-$53.0K
975
-11%
增持
MRK
MERCK & CO INC
+$52.0K
4,334
+9%
增持
IUSV
ISHARES TR
+$51.0K
77,927
+2%
增持
QCOM
QUALCOMM INC
-$44.0K
2,124
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$42.0K
66,118
+1%
增持
IQI
INVESCO QUALITY MUN INCOME T
+$41.0K
26,943
+38%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$40.0K
114,369
+4%
增持
PG
PROCTER AND GAMBLE CO
-$39.0K
4,548
+1%
增持
UMH
UMH PPTYS INC
-$39.0K
15,344
+1%
建仓
XLE
SELECT SECTOR SPDR TR
+$38.0K
500
减持
ARKG
ARK ETF TR
-$36.0K
2,345
-0%
减持
MO
ALTRIA GROUP INC
+$36.0K
8,380
-1%
增持
VHT
VANGUARD WORLD FDS
+$36.0K
1,380
+17%
增持
GOOG
ALPHABET INC
+$35.0K
313
+8%
增持
ABT
ABBOTT LABS
-$32.0K
1,705
+3%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$29.0K
70,032
+23%
增持
SPY
SPDR S&P 500 ETF TR
+$25.0K
8,736
+6%
减持
—
SABA CAPITAL INCOME & OPRNT
-$24.0K
31,539
-15%
增持
NVDA
NVIDIA CORPORATION
+$24.0K
3,688
+10%
增持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$24.0K
46,021
+11%
