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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 26
增持 23
减持 73
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
SHV
ISHARES TR
+$24.7M
224,219
建仓
HYG
ISHARES TR
+$14.1M
192,000
建仓
BIL
SPDR SER TR
+$13.3M
145,656
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
ICSH
ISHARES TR
+$9.7M
194,282
减持
GOOGL
ALPHABET INC
-$8.1M
5,113
-26%
减持
AAPL
APPLE INC
-$7.4M
94,486
-19%
增持
AMZN
AMAZON COM INC
-$5.8M
98,659
+1880%
增持
SPY
SPDR S&P 500 ETF TR
+$5.6M
25,199
+188%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$5.5M
191,322
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$5.3M
187,098
+64%
减持
QUAL
ISHARES TR
-$4.8M
85,946
-20%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.6M
21,467
-28%
建仓
DHR
DANAHER CORPORATION
+$4.4M
17,337
清仓
FCNCA
FIRST CTZNS BANCSHARES INC N
-$4.2M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$3.8M
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$3.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$3.2M
49,434
-4%
建仓
FAST
FASTENAL CO
+$3.2M
64,335
增持
NVDA
NVIDIA CORPORATION
+$2.6M
24,011
+551%
建仓
CMI
CUMMINS INC
+$2.6M
13,478
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$2.6M
5,508
清仓
MLM
MARTIN MARIETTA MATLS INC
-$2.5M
0
-100%
减持
MINT
PIMCO ETF TR
-$2.4M
59,041
-28%
建仓
NFE
NEW FORTRESS ENERGY INC
+$2.4M
59,624
清仓
AMH
AMERICAN HOMES 4 RENT
-$2.2M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$2.1M
18,578
+426%
增持
ITOT
ISHARES TR
-$2.1M
159,308
+4%
减持
V
VISA INC
-$2.1M
18,373
-28%
清仓
GNRC
GENERAC HLDGS INC
-$2.0M
0
-100%
建仓
RIO
RIO TINTO PLC
+$1.9M
31,853
增持
SHOP
SHOPIFY INC
-$1.8M
42,257
+802%
减持
DIS
DISNEY WALT CO
-$1.8M
36,231
-4%
减持
BX
BLACKSTONE INC
-$1.7M
36,818
-7%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$1.6M
18,776
建仓
BTZ
BLACKROCK CR ALLOCATION INCO
+$1.6M
150,559
减持
—
ASML HOLDING N V
-$1.5M
5,745
-9%
清仓
INVH
INVITATION HOMES INC
-$1.4M
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$1.4M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.3M
29,566
-4%
减持
WMT
WALMART INC
-$1.3M
40,006
-3%
减持
JPM
JPMORGAN CHASE & CO
-$1.2M
35,072
-7%
增持
IGIB
ISHARES TR
+$1.2M
47,059
+110%
减持
AXP
AMERICAN EXPRESS CO
-$1.1M
22,208
-2%
减持
HD
HOME DEPOT INC
-$1.1M
24,341
-7%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.0M
102,910
+6%
增持
SQ
BLOCK INC
+$919.0K
29,334
+350%
建仓
MFA
MFA FINL INC
+$909.0K
84,530
减持
SHW
SHERWIN WILLIAMS CO
-$907.0K
19,321
-8%
减持
IUSV
ISHARES TR
-$850.0K
75,690
-3%
减持
REGN
REGENERON PHARMACEUTICALS
-$843.0K
6,102
-4%
清仓
TGT
TARGET CORP
-$797.0K
0
-100%
清仓
NNI
NELNET INC
-$708.0K
0
-100%
减持
BSM
BLACK STONE MINERALS L P
-$706.0K
93,831
-37%
建仓
SCHW
SCHWAB CHARLES CORP
+$699.0K
11,069
建仓
TD
TORONTO DOMINION BK ONT
+$689.0K
10,500
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$689.0K
11,709
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$686.0K
174,984
-7%
减持
OWL
BLUE OWL CAPITAL INC
-$664.0K
154,054
-12%
增持
AMT
AMERICAN TOWER CORP NEW
+$622.0K
22,237
+10%
清仓
WPC
WP CAREY INC
-$598.0K
0
-100%
建仓
VUSB
VANGUARD BD INDEX FDS
+$590.0K
11,994
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$521.0K
255,601
+7%
增持
—
GREAT AJAX CORP
-$520.0K
296,715
+3%
减持
BGB
BLACKSTONE STRATEGIC CREDIT
-$518.0K
24,921
-59%
增持
—
MEDTRONIC PLC
+$512.0K
39,287
+45%
减持
—
DIGITALBRIDGE GROUP INC
-$512.0K
123,159
-20%
清仓
INFL
LISTED FD TR
-$498.0K
0
-100%
减持
EQIX
EQUINIX INC
-$482.0K
392
-61%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$458.0K
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$436.0K
0
-100%
清仓
ASGI
ABERDEEN STD GLOBAL INFRASTR
-$432.0K
0
-100%
清仓
GBDC
GOLUB CAP BDC INC
-$429.0K
0
-100%
减持
IJR
ISHARES TR
-$418.0K
13,919
-12%
减持
—
SEAGEN INC
+$412.0K
18,198
-7%
减持
ERII
ENERGY RECOVERY INC
-$411.0K
28,872
-40%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$407.0K
50,734
-5%
减持
GSLC
GOLDMAN SACHS ETF TR
-$405.0K
27,079
-1%
清仓
TWLO
TWILIO INC
-$399.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$399.0K
36,158
-6%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$398.0K
1,890
-20%
减持
FAF
FIRST AMERN FINL CORP
-$397.0K
19,109
-12%
减持
KO
COCA COLA CO
-$377.0K
9,454
-40%
增持
SUI
SUN CMNTYS INC
+$375.0K
17,712
+27%
减持
SNOW
SNOWFLAKE INC
-$362.0K
3,340
-7%
减持
TOTL
SSGA ACTIVE ETF TR
-$355.0K
8,791
-46%
减持
ARKK
ARK ETF TR
-$344.0K
12,934
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$339.0K
59,685
-10%
减持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$336.0K
22,515
-51%
减持
SCHX
SCHWAB STRATEGIC TR
-$332.0K
30,613
-3%
减持
NEE
NEXTERA ENERGY INC
-$325.0K
4,796
-42%
减持
DLY
DOUBLELINE YIELD OPPORTUNITI
-$320.0K
129,117
-0%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$308.0K
0
-100%
减持
BEAM
BEAM THERAPEUTICS INC
-$302.0K
5,715
-37%
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$291.0K
0
-100%
减持
GLD
SPDR GOLD TR
-$285.0K
5,823
-17%
清仓
MMM
3M CO
-$253.0K
0
-100%
建仓
MUB
ISHARES TR
+$249.0K
2,340
增持
IVV
ISHARES TR
-$248.0K
5,914
+8%
清仓
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$244.0K
0
-100%
清仓
—
ETF MANAGERS TR
-$235.0K
0
-100%
减持
GOOG
ALPHABET INC
-$227.0K
296
-5%
减持
UNP
UNION PAC CORP
-$216.0K
1,904
-16%
建仓
WBD
WARNER BROS DISCOVERY INC
+$215.0K
16,051
清仓
—
DISH NETWORK CORPORATION
-$212.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$202.0K
0
-100%
清仓
—
BLACKROCK MUNIYIELD CALIF QU
-$197.0K
0
-100%
清仓
MYI
BLACKROCK MUNIYIELD QUALITY
-$196.0K
0
-100%
减持
BRX
BRIXMOR PPTY GROUP INC
-$189.0K
15,432
-20%
减持
NKE
NIKE INC
-$166.0K
3,305
-12%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
-$162.0K
237,850
+3%
建仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$159.0K
13,319
减持
SUSA
ISHARES TR
-$159.0K
3,258
-25%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$157.0K
63,969
-0%
减持
BAC
BK OF AMERICA CORP
-$151.0K
7,230
-21%
增持
—
INSEEGO CORP
-$151.0K
76,302
+5%
减持
VOT
VANGUARD INDEX FDS
-$146.0K
879
-35%
清仓
—
SABA CAPITAL INCOME & OPRNT
-$143.0K
0
-100%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$137.0K
48,072
-13%
减持
IGSB
ISHARES TR
-$131.0K
3,436
-42%
建仓
BRW
SABA CAPITAL INCOME & OPRNT
+$127.0K
15,767
减持
NOW
SERVICENOW INC
-$126.0K
468
-25%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$125.0K
4,348
-0%
减持
AMGN
AMGEN INC
-$121.0K
1,701
-23%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$109.0K
69,032
-1%
减持
UMH
UMH PPTYS INC
-$107.0K
15,312
-0%
减持
MO
ALTRIA GROUP INC
-$105.0K
7,971
-5%
减持
PMT
PENNYMAC MTG INVT TR
-$99.0K
31,800
-0%
减持
EGP
EASTGROUP PPTYS INC
-$98.0K
1,984
-0%
建仓
SPTS
SPDR SER TR
+$98.0K
3,318
增持
JLS
NUVEEN MORTGAGE AND INCOME F
-$87.0K
62,483
+2%
减持
CMCSA
COMCAST CORP NEW
-$87.0K
7,779
-7%
减持
QQQ
INVESCO QQQ TR
-$86.0K
889
-4%
减持
QCOM
QUALCOMM INC
-$84.0K
1,890
-11%
减持
MRK
MERCK & CO INC
-$82.0K
3,002
-31%
减持
PFE
PFIZER INC
-$73.0K
29,565
-6%
减持
PG
PROCTER AND GAMBLE CO
-$70.0K
4,347
-4%
减持
—
EXXON MOBIL CORP
-$69.0K
2,595
-27%
建仓
—
PAYSAFE LIMITED
+$67.0K
34,537
减持
DOW
DOW INC
-$60.0K
3,975
-4%
建仓
SHY
ISHARES TR
+$58.0K
698
减持
AGNC
AGNC INVT CORP
-$57.0K
27,642
-0%
增持
INTC
INTEL CORP
-$57.0K
5,500
+4%
增持
DX
DYNEX CAP INC
+$54.0K
55,523
+8%
减持
DUK
DUKE ENERGY CORP NEW
-$50.0K
6,620
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$46.0K
2,149
+9%
减持
DMO
WESTERN ASSET MTG DEFINED OP
-$43.0K
25,190
-0%
减持
RYN
RAYONIER INC
-$41.0K
10,441
-0%
清仓
XLE
SELECT SECTOR SPDR TR
-$38.0K
0
-100%
建仓
XOP
SPDR SER TR
+$37.0K
312
增持
—
NUVEEN PFD & INCM SECURTIES
+$37.0K
162,230
+19%
