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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 44
增持 59
减持 26
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
FLXR
TCW ETF TRUST
+$15.6M
393,313
增持
BIL
SPDR SERIES TRUST
+$13.0M
170,689
+503%
减持
MINT
PIMCO ETF TR
-$9.3M
447,097
-17%
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
PYLD
PIMCO ETF TR
+$7.3M
676,691
+68%
建仓
EXPE
EXPEDIA GROUP INC
+$7.0M
24,654
增持
AVGO
BROADCOM INC
+$6.1M
26,547
+179%
清仓
VICI
VICI PPTYS INC
-$5.4M
0
-100%
增持
ALLW
SSGA ACTIVE TR
+$5.1M
301,092
+168%
增持
AAPL
APPLE INC
+$4.1M
114,557
+8%
增持
WFC
WELLS FARGO CO NEW
+$3.9M
48,026
+641%
建仓
MTCH
MATCH GROUP INC NEW
+$3.8M
116,392
清仓
CAH
CARDINAL HEALTH INC
-$3.6M
0
-100%
增持
INCY
INCYTE CORP
+$3.6M
58,425
+130%
建仓
MEDP
MEDPACE HLDGS INC
+$3.6M
6,401
减持
SHV
ISHARES TR
-$3.6M
300,859
-9%
减持
CALF
PACER FDS TR
-$3.6M
139,879
-37%
减持
GOOGL
ALPHABET INC
+$3.5M
70,429
-8%
清仓
HUM
HUMANA INC
-$3.5M
0
-100%
清仓
FCNCA
FIRST CTZNS BANCSHARES INC D
-$3.5M
0
-100%
建仓
INTU
INTUIT
+$3.3M
5,032
减持
QQQ
INVESCO QQQ TR
-$3.1M
15,588
-26%
减持
PFE
PFIZER INC
-$3.1M
14,202
-89%
增持
USMV
ISHARES TR
+$3.1M
66,326
+98%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$3.0M
134,569
-31%
减持
ADBE
ADOBE INC
-$3.0M
1,069
-89%
增持
QUAL
ISHARES TR
+$2.9M
162,280
+8%
建仓
COKE
COCA COLA CONS INC
+$2.8M
18,025
建仓
APP
APPLOVIN CORP
+$2.7M
4,006
建仓
RPT
RITHM PPTY TR INC
+$2.6M
156,832
建仓
AIG
AMERICAN INTL GROUP INC
+$2.6M
30,299
减持
NVDA
NVIDIA CORPORATION
-$2.5M
176,362
-7%
增持
SPY
SPDR S&P 500 ETF TR
+$2.3M
43,755
+6%
清仓
—
RITHM PPTY TR INC
-$2.2M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.2M
17,682
-35%
清仓
UNM
UNUM GROUP
-$2.2M
0
-100%
减持
OC
OWENS CORNING NEW
-$2.2M
1,877
-89%
减持
OEF
ISHARES TR
-$2.1M
14,644
-32%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$2.1M
5,136
+34%
减持
MSFT
MICROSOFT CORP
-$2.0M
50,141
-1%
增持
C
CITIGROUP INC
+$1.8M
96,134
+4%
减持
KR
KROGER CO
-$1.5M
71,407
-19%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
16,833
-23%
减持
CAT
CATERPILLAR INC
-$1.3M
5,889
-40%
增持
ZM
ZOOM COMMUNICATIONS INC
+$1.3M
40,904
+48%
增持
GOOG
ALPHABET INC
+$1.2M
9,995
+25%
增持
IAU
ISHARES GOLD TR
+$1.1M
65,329
+13%
清仓
PPC
PILGRIMS PRIDE CORP
-$1.1M
0
-100%
增持
VLUE
ISHARES TR
+$1.1M
35,677
+18%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
38,260
+4%
增持
SYF
SYNCHRONY FINANCIAL
+$1.0M
65,425
+5%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.0M
80,457
清仓
SMCI
SUPER MICRO COMPUTER INC
-$966.7K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$944.2K
56,489
+5%
增持
AMZN
AMAZON COM INC
+$938.5K
47,097
+4%
减持
HD
HOME DEPOT INC
-$896.0K
10,833
-5%
减持
CEFS
EXCHANGE LISTED FDS TR
-$868.2K
35,532
-52%
建仓
PDX
PIMCO DYNAMIC INCOME STRATEG
+$862.2K
45,909
增持
AXP
AMERICAN EXPRESS CO
+$839.2K
22,190
+0%
增持
JLL
JONES LANG LASALLE INC
+$811.3K
19,268
+1%
增持
FOXA
FOX CORP
+$804.6K
70,881
+2%
增持
ARCC
ARES CAPITAL CORP
+$786.0K
101,143
+64%
增持
VTV
VANGUARD INDEX FDS
+$775.1K
54,264
+6%
建仓
BWA
BORGWARNER INC
+$762.3K
16,917
建仓
CGMU
CAPITAL GRP FIXED INCM ETF T
+$748.1K
27,322
建仓
VTEB
VANGUARD MUN BD FDS
+$747.3K
14,860
减持
ICSH
ISHARES TR
-$729.4K
58,984
-19%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-$722.7K
9,223
-78%
清仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$715.7K
0
-100%
减持
MPC
MARATHON PETE CORP
-$699.0K
20,129
-2%
增持
RITM
RITHM CAPITAL CORP
+$679.5K
300,741
+32%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$653.0K
109,481
+17%
建仓
GEV
GE VERNOVA INC
+$564.7K
864
增持
LLY
ELI LILLY & CO
+$535.4K
773
+100%
增持
CF
CF INDS HLDGS INC
-$522.7K
72,093
+6%
建仓
—
MILLICOM INTL CELLULAR S A
+$520.7K
9,392
增持
WMT
WALMART INC
+$494.3K
15,906
+28%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$484.6K
14,558
增持
BKNG
BOOKING HOLDINGS INC
+$478.0K
1,410
+8%
增持
ITOT
ISHARES TR
+$456.1K
98,014
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$445.4K
23,457
+4%
增持
CEG
CONSTELLATION ENERGY CORP
+$431.8K
2,327
+96%
增持
V
VISA INC
+$429.2K
18,630
+4%
减持
BMNR
BITMINE IMMERSION TECNOLOGIE
-$427.8K
16,005
-4%
建仓
AIPO
TIDAL TRUST II
+$417.5K
18,876
减持
CRM
SALESFORCE INC
+$395.3K
23,471
-4%
清仓
XYL
XYLEM INC
-$392.4K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$376.1K
61,479
-6%
增持
GBDC
GOLUB CAP BDC INC
+$371.2K
97,878
+40%
减持
SHW
SHERWIN WILLIAMS CO
-$365.3K
2,104
-30%
建仓
ABNB
AIRBNB INC
+$359.5K
2,649
清仓
SMMU
PIMCO ETF TR
-$358.8K
0
-100%
增持
BNY
BANK NEW YORK MELLON CORP
+$357.2K
37,465
+2%
建仓
TJX
TJX COS INC NEW
+$356.4K
2,320
建仓
TPR
TAPESTRY INC
+$355.1K
2,779
增持
—
CHUBB LIMITED
+$348.4K
2,405
+69%
建仓
COF
CAPITAL ONE FINL CORP
+$346.3K
1,429
建仓
ELME
ELME COMMUNITIES
+$344.1K
19,778
增持
QCOM
QUALCOMM INC
+$340.7K
38,801
+3%
增持
CSCO
CISCO SYS INC
+$340.3K
9,895
+60%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$339.0K
9,164
+0%
建仓
TER
TERADYNE INC
+$333.9K
1,725
清仓
ARM
ARM HOLDINGS PLC
-$332.5K
0
-100%
增持
NTR
NUTRIEN LTD
+$329.2K
76,619
+2%
清仓
SNPS
SYNOPSYS INC
-$329.1K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$327.9K
10,210
+7%
增持
DHI
D R HORTON INC
-$322.5K
17,493
+4%
增持
SHOP
SHOPIFY INC
+$320.9K
5,195
+50%
清仓
—
PREMIER INC
-$319.0K
0
-100%
建仓
PCG
PG&E CORP
+$315.8K
19,651
建仓
CCJ
CAMECO CORP
+$310.1K
3,389
增持
MA
MASTERCARD INCORPORATED
+$308.7K
1,859
+41%
建仓
CNC
CENTENE CORP DEL
+$303.7K
7,381
建仓
TEAM
ATLASSIAN CORPORATION
+$298.7K
1,842
增持
TSLA
TESLA INC
+$298.2K
1,204
+120%
清仓
ON
ON SEMICONDUCTOR CORP
-$298.2K
0
-100%
增持
BAC
BANK AMERICA CORP
+$298.0K
14,037
+53%
建仓
SLM
SLM CORP
+$292.8K
10,819
增持
RL
RALPH LAUREN CORP
+$292.4K
1,742
+69%
增持
—
AXIS CAP HLDGS LTD
+$291.1K
5,069
+93%
清仓
SRET
GLOBAL X FDS
-$288.9K
0
-100%
增持
GE
GE AEROSPACE
+$288.9K
2,053
+80%
建仓
WY
WEYERHAEUSER CO MTN BE
+$284.3K
12,000
增持
USB
US BANCORP DEL
+$282.7K
9,737
+99%
建仓
—
GENPACT LIMITED
+$280.9K
6,004
建仓
—
ACCENTURE PLC IRELAND
+$275.3K
1,026
增持
NLR
VANECK ETF TRUST
+$271.3K
4,005
+140%
清仓
MSTR
STRATEGY INC
-$264.2K
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC
+$259.0K
1,241
清仓
LB
LANDBRIDGE COMPANY LLC
-$257.9K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$257.5K
2,821
+111%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$256.3K
3,221
+30%
建仓
MU
MICRON TECHNOLOGY INC
+$247.7K
868
建仓
SNOW
SNOWFLAKE INC
+$246.6K
1,124
增持
SHEL
SHELL PLC
+$245.7K
70,501
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$242.0K
93,741
-1%
建仓
GS
GOLDMAN SACHS GROUP INC
+$241.7K
275
建仓
FIX
COMFORT SYS USA INC
+$240.8K
258
建仓
VLO
VALERO ENERGY CORP
+$236.4K
1,452
建仓
SFD
SMITHFIELD FOODS INC
+$233.3K
10,447
建仓
EIX
EDISON INTL
+$232.6K
3,876
清仓
UNH
UNITEDHEALTH GROUP INC
-$230.0K
0
-100%
增持
MTG
MGIC INVT CORP WIS
+$227.6K
17,747
+73%
增持
NVS
NOVARTIS AG
+$225.9K
20,338
+1%
建仓
CTVA
CORTEVA INC
+$225.4K
3,362
建仓
—
TOTALENERGIES SE
+$225.0K
3,446
建仓
CFG
CITIZENS FINL GROUP INC
+$224.8K
3,848
增持
MRK
MERCK & CO INC
+$223.9K
4,042
+68%
清仓
APGE
APOGEE THERAPEUTICS INC
-$222.1K
0
-100%
建仓
NTRA
NATERA INC
+$221.5K
967
清仓
POOL
POOL CORP
-$217.7K
0
-100%
