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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 39
增持 61
减持 41
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
NRG
NRG ENERGY INC
-$6.5M
12,596
-76%
增持
QQQ
INVESCO QQQ TR
+$5.6M
21,139
+65%
减持
NVDA
NVIDIA CORPORATION
+$5.4M
189,466
-0%
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
AAPL
APPLE INC
+$5.4M
106,347
+1%
建仓
VICI
VICI PPTYS INC
+$5.4M
164,234
增持
GOOGL
ALPHABET INC
+$5.2M
76,261
+1%
建仓
SYF
SYNCHRONY FINANCIAL
+$4.4M
62,370
建仓
NTR
NUTRIEN LTD
+$4.4M
75,012
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$4.3M
93,673
+229%
清仓
COF
CAPITAL ONE FINL CORP
-$3.9M
0
-100%
减持
MINT
PIMCO ETF TR
-$3.6M
538,337
-6%
减持
LMT
LOCKHEED MARTIN CORP
-$3.3M
808
-90%
增持
IWY
ISHARES TR
+$3.3M
50,797
+18%
减持
SPY
SPDR S&P 500 ETF TR
-$3.0M
41,335
-16%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.0M
9,120
+1297%
增持
ALLW
SSGA ACTIVE TR
+$2.8M
112,516
+850%
清仓
CPAY
CORPAY INC
-$2.7M
0
-100%
增持
FOXA
FOX CORP
+$2.6M
69,374
+119%
清仓
PHM
PULTE GROUP INC
-$2.6M
0
-100%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$2.3M
27,557
建仓
INCY
INCYTE CORP
+$2.2M
25,393
增持
CF
CF INDS HLDGS INC
+$1.9M
67,986
+49%
增持
IAU
ISHARES GOLD TR
+$1.8M
57,820
+51%
增持
C
CITIGROUP INC
+$1.7M
92,381
+2%
减持
PPC
PILGRIMS PRIDE CORP
-$1.7M
26,885
-56%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.6M
987
-76%
减持
HD
HOME DEPOT INC
-$1.6M
11,411
-33%
增持
IXUS
ISHARES TR
+$1.5M
79,030
+22%
减持
QUAL
ISHARES TR
+$1.5M
150,615
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.5M
27,231
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.5M
21,900
+2%
减持
CALF
PACER FDS TR
-$1.5M
223,075
-21%
增持
ITOT
ISHARES TR
+$1.4M
96,928
+3%
增持
EOG
EOG RES INC
+$1.4M
50,540
+41%
增持
PYLD
PIMCO ETF TR
+$1.3M
402,252
+13%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
36,933
+2%
增持
MSFT
MICROSOFT CORP
+$1.3M
50,720
+1%
增持
BINC
BLACKROCK ETF TRUST II
+$1.3M
121,815
+24%
减持
LB
LANDBRIDGE COMPANY LLC
-$1.1M
4,834
-76%
减持
META
META PLATFORMS INC
-$954.8K
23,189
-5%
建仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$931.2K
42,021
增持
GSLC
GOLDMAN SACHS ETF TR
+$905.3K
97,236
+0%
清仓
PDX
PIMCO DYNAMIC INCOME STRATEG
-$833.0K
0
-100%
增持
IWF
ISHARES TR
+$818.2K
3,867
+65%
减持
SHV
ISHARES TR
-$775.2K
332,219
-2%
减持
JLL
JONES LANG LASALLE INC
+$766.4K
19,015
-1%
建仓
ANET
ARISTA NETWORKS INC
+$752.4K
5,164
建仓
BAI
BLACKROCK ETF TRUST
+$746.6K
21,856
减持
CAT
CATERPILLAR INC
+$722.5K
9,795
-4%
增持
BNY
BANK NEW YORK MELLON CORP
+$681.6K
36,638
+1%
减持
DHI
D R HORTON INC
+$678.9K
16,770
-0%
增持
AVGO
BROADCOM INC
+$664.7K
9,501
+6%
增持
CRM
SALESFORCE INC
-$653.2K
24,567
+3%
增持
SNA
SNAP ON INC
+$631.7K
15,599
+2%
增持
VTV
VANGUARD INDEX FDS
+$628.4K
51,417
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$626.2K
22,550
+1%
增持
GOOG
ALPHABET INC
+$592.9K
7,978
+5%
增持
MPC
MARATHON PETE CORP
+$577.9K
20,611
+1%
减持
AEVA
AEVA TECHNOLOGIES INC
-$552.0K
20,000
-10%
清仓
—
VERONA PHARMA PLC
-$543.9K
0
-100%
增持
QCOM
QUALCOMM INC
+$534.4K
37,847
+5%
减持
ICSH
ISHARES TR
-$534.3K
73,158
-13%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$505.5K
3,843
-1%
增持
BKNG
BOOKING HOLDINGS INC
-$476.1K
1,310
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$425.4K
94,353
-3%
减持
VOO
VANGUARD INDEX FDS
-$395.8K
1,757
-32%
增持
—
ASML HOLDING N V
+$389.7K
679
+103%
建仓
CVX
CHEVRON CORP NEW
+$382.3K
2,462
减持
SPEU
SPDR INDEX SHS FDS
-$381.3K
8,094
-50%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
+$359.7K
16,605
+12%
增持
—
RITHM PPTY TR INC
+$356.7K
886,495
+27%
减持
ADBE
ADOBE INC
-$353.4K
9,584
-1%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$351.7K
5,409
-50%
建仓
ARM
ARM HOLDINGS PLC
+$332.5K
2,350
建仓
SNPS
SYNOPSYS INC
+$329.1K
667
增持
ORCL
ORACLE CORP
+$328.6K
2,420
+50%
建仓
RL
RALPH LAUREN CORP
+$323.6K
1,032
建仓
—
PREMIER INC
+$319.0K
11,475
增持
GILD
GILEAD SCIENCES INC
+$315.3K
53,957
+5%
增持
KR
KROGER CO
-$299.2K
87,979
+1%
建仓
DFAX
DIMENSIONAL ETF TRUST
+$298.6K
9,515
减持
AXP
AMERICAN EXPRESS CO
+$291.8K
22,188
-0%
建仓
MTG
MGIC INVT CORP WIS
+$291.0K
10,257
减持
BIL
SPDR SERIES TRUST
-$290.5K
28,285
-10%
建仓
ORI
OLD REP INTL CORP
+$290.4K
6,838
建仓
SRET
GLOBAL X FDS
+$288.9K
13,350
建仓
NFG
NATIONAL FUEL GAS CO
+$288.7K
3,125
建仓
CRBG
COREBRIDGE FINL INC
+$274.4K
8,562
增持
SHEL
SHELL PLC
+$273.0K
68,988
+4%
减持
FAST
FASTENAL CO
-$272.7K
10,884
-43%
增持
ABBV
ABBVIE INC
+$272.0K
2,620
+45%
减持
IJR
ISHARES TR
-$269.5K
2,753
-50%
建仓
VRT
VERTIV HOLDINGS CO
+$268.7K
1,781
增持
HUM
HUMANA INC
+$267.9K
13,428
+2%
增持
AFL
AFLAC INC
+$262.8K
31,451
+2%
增持
CAH
CARDINAL HEALTH INC
-$253.4K
23,134
+0%
建仓
—
AXIS CAP HLDGS LTD
+$251.8K
2,628
建仓
UGI
UGI CORP NEW
+$251.1K
7,551
增持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$249.4K
1,947
+2%
建仓
LRCX
LAM RESEARCH CORP
+$246.2K
1,839
建仓
TSLA
TESLA INC
+$243.3K
547
减持
BN
BROOKFIELD CORP
-$241.6K
5,297
-46%
建仓
TLN
TALEN ENERGY CORP
+$241.2K
567
建仓
USB
US BANCORP DEL
+$236.9K
4,902
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$231.8K
2,731
清仓
NVO
NOVO-NORDISK A S
-$229.8K
0
-100%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$229.6K
29,380
+6%
减持
FDIQ
INVESCO EXCH TRADED FD TR II
-$229.0K
4,171
-50%
建仓
NLR
VANECK ETF TRUST
+$226.1K
1,667
减持
OEF
ISHARES TR
+$225.3K
21,519
-6%
建仓
EBAY
EBAY INC.
+$225.0K
2,474
建仓
BLK
BLACKROCK INC
+$221.5K
190
建仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$216.4K
6,316
建仓
SU
SUNCOR ENERGY INC NEW
+$215.5K
5,155
建仓
CMCSA
COMCAST CORP NEW
+$214.7K
6,832
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$214.3K
5,891
增持
PFE
PFIZER INC
+$213.3K
134,229
+1%
增持
CEFS
EXCHANGE LISTED FDS TR
+$210.7K
74,081
+12%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$208.6K
430
建仓
ITEQ
AMPLIFY ETF TR
+$205.2K
3,500
清仓
HON
HONEYWELL INTL INC
-$201.4K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$200.6K
838
建仓
OXY
OCCIDENTAL PETE CORP
+$199.6K
4,225
增持
AMZN
AMAZON COM INC
+$198.1K
45,236
+2%
增持
WFC
WELLS FARGO CO NEW
+$195.6K
6,478
+49%
减持
IVV
ISHARES TR
+$194.2K
5,032
-2%
增持
BAC
BANK AMERICA CORP
+$175.0K
9,188
+45%
增持
CSCO
CISCO SYS INC
+$172.5K
6,166
+72%
减持
PG
PROCTER AND GAMBLE CO
-$172.3K
3,638
-21%
减持
IUSV
ISHARES TR
+$158.6K
31,015
-0%
增持
SHOP
SHOPIFY INC
+$154.3K
3,468
+11%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$147.4K
195,168
-2%
减持
ARCC
ARES CAPITAL CORP
-$147.2K
61,739
-4%
清仓
—
AMCOR PLC
-$135.5K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$134.9K
2,584
+3051%
增持
OC
OWENS CORNING NEW
+$134.5K
17,113
+3%
减持
MRK
MERCK & CO INC
-$133.0K
2,402
-43%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$132.9K
32,489
+103%
减持
XLV
SELECT SECTOR SPDR TR
-$130.5K
1,031
-49%
减持
GLD
SPDR GOLD TR
+$127.1K
2,522
-0%
增持
SMMU
PIMCO ETF TR
+$126.7K
7,095
+53%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$121.3K
1,772
增持
MA
MASTERCARD INCORPORATED
+$119.2K
1,323
+17%
清仓
IWO
ISHARES TR
-$117.5K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$117.4K
61,679
+0%
增持
PBT
PERMIAN BASIN RTY TR
+$111.8K
14,747
+17%
减持
LLY
ELI LILLY & CO
-$110.1K
387
-26%
减持
PEP
PEPSICO INC
-$109.6K
2,276
-30%
增持
V
VISA INC
-$106.0K
17,882
+2%
增持
—
EATON CORP PLC
+$101.6K
1,232
+22%
