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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 30
增持 61
减持 43
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
IGSB
ISHARES TR
-$15.9M
986
-100%
建仓
PYLD
PIMCO ETF TR
+$6.4M
241,647
减持
QUAL
ISHARES TR
-$5.4M
148,535
-14%
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
-$5.1M
51,941
-13%
建仓
SNA
SNAP ON INC
+$5.0M
14,751
减持
SHV
ISHARES TR
-$4.7M
323,755
-13%
增持
IWY
ISHARES TR
+$4.6M
52,976
+90%
清仓
ELV
ELEVANCE HEALTH INC
-$4.4M
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$4.3M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$4.2M
22,179
-35%
建仓
BINC
BLACKROCK ETF TRUST II
+$4.1M
78,432
清仓
DE
DEERE & CO
-$4.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$4.0M
57,967
-16%
减持
GOOGL
ALPHABET INC
-$4.0M
82,647
-6%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$3.4M
1,856
建仓
PPC
PILGRIMS PRIDE CORP
+$3.3M
61,239
建仓
CAH
CARDINAL HEALTH INC
+$3.2M
23,335
增持
ADBE
ADOBE INC
+$3.1M
9,386
+747%
减持
GIS
GENERAL MLS INC
-$3.0M
4,000
-93%
建仓
—
DISCOVER FINL SVCS
+$2.9M
17,150
建仓
CPAY
CORPAY INC
+$2.9M
8,208
建仓
GILD
GILEAD SCIENCES INC
+$2.8M
25,130
增持
JLL
JONES LANG LASALLE INC
+$2.7M
18,822
+147%
增持
MINT
PIMCO ETF TR
+$2.7M
661,337
+4%
减持
ICSH
ISHARES TR
-$2.3M
114,543
-28%
建仓
UNM
UNUM GROUP
+$2.3M
27,706
增持
META
META PLATFORMS INC
+$2.2M
26,066
+19%
增持
NVDA
NVIDIA CORPORATION
-$2.2M
190,258
+12%
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
35,226
+23%
清仓
PINS
PINTEREST INC
-$2.1M
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$1.9M
0
-100%
清仓
GM
GENERAL MTRS CO
-$1.9M
0
-100%
增持
CALF
PACER FDS TR
-$1.9M
294,715
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
43,702
+13%
清仓
—
HOLOGIC INC
-$1.8M
0
-100%
增持
OEF
ISHARES TR
+$1.5M
21,783
+42%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$1.1M
37,333
-33%
增持
VTV
VANGUARD INDEX FDS
+$1.1M
52,140
+11%
增持
GSLC
GOLDMAN SACHS ETF TR
+$991.6K
93,244
+9%
清仓
IEF
ISHARES TR
-$892.4K
0
-100%
增持
CRM
SALESFORCE INC
-$863.8K
23,691
+10%
增持
LMT
LOCKHEED MARTIN CORP
+$795.8K
7,896
+37%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$761.3K
9,829
-0%
增持
V
VISA INC
+$728.5K
17,373
+2%
增持
KR
KROGER CO
+$718.2K
86,471
+0%
减持
AVGO
BROADCOM INC
-$650.5K
9,278
-2%
减持
VLO
VALERO ENERGY CORP
-$637.6K
16,975
-28%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$614.5K
5,613
-9%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$580.1K
2,333
建仓
MRP
MILLROSE PPTYS INC
+$574.7K
21,678
增持
RITM
RITHM CAPITAL CORP
+$535.8K
227,815
+19%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$529.3K
62,700
+5%
清仓
NMAI
NUVEEN MULTI ASSET INCOME FU
-$525.7K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$498.7K
98,318
-3%
增持
IAU
ISHARES GOLD TR
+$469.1K
38,130
+6%
增持
C
CITIGROUP INC
+$448.2K
87,987
+4%
增持
ITOT
ISHARES TR
-$444.2K
91,058
+1%
增持
QQQ
INVESCO QQQ TR
+$425.8K
5,089
+33%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$411.7K
26,920
+6%
增持
AAPL
APPLE INC
-$382.4K
106,853
+11%
减持
XSHQ
INVESCO EXCH TRADED FD TR II
-$380.1K
21,957
-25%
增持
NVS
NOVARTIS AG
+$375.1K
20,933
+4%
建仓
LQDA
LIQUIDIA CORPORATION
+$371.7K
25,200
增持
PG
PROCTER AND GAMBLE CO
+$368.2K
31,260
+3%
增持
QCOM
QUALCOMM INC
+$348.7K
34,578
+4%
增持
BNY
BANK NEW YORK MELLON CORP
+$345.0K
36,146
+3%
增持
AFL
AFLAC INC
+$337.3K
30,523
+3%
增持
HUM
HUMANA INC
+$336.7K
13,115
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$306.4K
22,526
+3%
减持
AMP
AMERIPRISE FINL INC
-$299.6K
6,190
-0%
建仓
ISRG
INTUITIVE SURGICAL INC
+$297.7K
601
建仓
SHEL
SHELL PLC
+$288.3K
3,934
建仓
MLM
MARTIN MARIETTA MATLS INC
+$282.6K
591
增持
REGN
REGENERON PHARMACEUTICALS
-$271.3K
4,204
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$270.6K
5,526
+2%
建仓
DGRW
WISDOMTREE TR
+$268.3K
3,359
建仓
ON
ON SEMICONDUCTOR CORP
+$266.4K
6,547
建仓
AEP
AMERICAN ELEC PWR CO INC
+$257.5K
2,357
增持
MRK
MERCK & CO INC
-$254.5K
39,589
+3%
建仓
TDG
TRANSDIGM GROUP INC
+$246.2K
178
减持
NRG
NRG ENERGY INC
-$238.4K
51,368
-12%
建仓
PM
PHILIP MORRIS INTL INC
+$236.7K
1,491
建仓
ABBV
ABBVIE INC
+$234.2K
1,118
增持
EOG
EOG RES INC
+$234.0K
24,684
+3%
建仓
GE
GE AEROSPACE
+$227.8K
1,138
增持
TOL
TOLL BROTHERS INC
-$227.1K
21,442
+5%
增持
—
EXXON MOBIL CORP
+$224.0K
8,224
+17%
建仓
POOL
POOL CORP
+$223.5K
702
建仓
TMUS
T-MOBILE US INC
+$222.2K
833
建仓
—
ASML HOLDING N V
+$221.3K
334
减持
ARKK
ARK ETF TR
-$218.8K
20,708
-2%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$212.3K
4,100
建仓
T
AT&T INC
+$212.0K
7,496
增持
GOOG
ALPHABET INC
-$211.9K
7,565
+3%
减持
OXY
OCCIDENTAL PETE CORP
-$207.7K
4,297
-49%
增持
OC
OWENS CORNING NEW
-$207.4K
16,366
+6%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$204.3K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$203.6K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$203.4K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$201.0K
0
-100%
增持
MPC
MARATHON PETE CORP
+$200.3K
20,477
+3%
增持
PFE
PFIZER INC
+$199.9K
16,119
+2%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$181.3K
40,741
-10%
增持
GLD
SPDR GOLD TR
+$176.8K
2,690
+9%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$175.1K
0
-100%
减持
MSTR
MICROSTRATEGY INC
-$160.4K
820
-40%
增持
VOT
VANGUARD INDEX FDS
+$155.3K
6,849
+13%
增持
BKNG
BOOKING HOLDINGS INC
-$141.5K
996
+5%
减持
PGR
PROGRESSIVE CORP
+$127.5K
3,027
-1%
清仓
XMYDX
BLACKROCK MUNIYIELD FD INC
-$125.0K
0
-100%
减持
COP
CONOCOPHILLIPS
-$118.2K
2,470
-35%
增持
IVV
ISHARES TR
-$115.8K
4,450
+0%
减持
BIL
SPDR SER TR
-$104.3K
36,112
-3%
减持
—
RITHM PPTY TR INC
-$100.0K
741,009
-1%
减持
IXUS
ISHARES TR
-$99.5K
66,549
-7%
减持
HUT
HUT 8 CORP
-$94.8K
10,000
-3%
增持
CAT
CATERPILLAR INC
-$94.5K
9,944
+4%
减持
SCHX
SCHWAB STRATEGIC TR
-$92.8K
61,662
-2%
增持
—
CHUBB LIMITED
+$91.5K
1,411
+17%
减持
CEFS
EXCHANGE LISTED FDS TR
-$89.7K
73,460
-5%
增持
FAST
FASTENAL CO
+$89.0K
9,601
+5%
增持
MELI
MERCADOLIBRE INC
+$88.7K
171
+19%
增持
NOW
SERVICENOW INC
-$82.1K
335
+2%
增持
AMGN
AMGEN INC
+$80.6K
1,200
+7%
增持
UNP
UNION PAC CORP
+$79.5K
1,358
+28%
减持
USMV
ISHARES TR
+$78.9K
17,646
-0%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$73.9K
205,702
-2%
建仓
—
MEIRAGTX HLDGS PLC
+$67.8K
10,000
增持
GBDC
GOLUB CAP BDC INC
+$66.6K
70,663
+7%
减持
—
EATON CORP PLC
-$65.7K
934
-3%
减持
IUSV
ISHARES TR
-$64.1K
33,412
-2%
建仓
FXI
ISHARES TR
+$63.4K
1,768
减持
APGE
APOGEE THERAPEUTICS INC
-$61.4K
6,860
-2%
增持
VTI
VANGUARD INDEX FDS
-$59.5K
5,289
+1%
增持
HD
HOME DEPOT INC
-$56.6K
19,612
+3%
减持
IBB
ISHARES TR
-$54.5K
1,533
-19%
减持
VLUE
ISHARES TR
-$52.7K
32,310
-2%
减持
ORCL
ORACLE CORP
-$49.7K
1,454
-4%
增持
PHM
PULTE GROUP INC
+$47.5K
24,266
+5%
增持
XLE
SELECT SECTOR SPDR TR
+$45.7K
914
+97%
减持
EFA
ISHARES TR
-$45.5K
4,030
-19%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$43.9K
1,327
+7%
减持
PANW
PALO ALTO NETWORKS INC
-$43.5K
1,208
-12%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$39.1K
0
-100%
增持
NFLX
NETFLIX INC
+$38.3K
388
+7%
减持
CTAS
CINTAS CORP
+$38.1K
1,717
-0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$30.0K
25,787
+7%
增持
LLY
ELI LILLY & CO
+$27.9K
503
+0%
减持
PH
PARKER-HANNIFIN CORP
-$26.7K
540
-3%
减持
IWM
ISHARES TR
-$25.4K
49
-69%
