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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 38
增持 51
减持 42
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
DSCO
DOUBLELINE ETF TRUST
+$41.8M
1,682,445
增持
FLXR
TCW ETF TRUST
+$15.4M
789,776
+101%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$12.3M
64,782
+7928%
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
BIL
SPDR SERIES TRUST
-$9.0M
72,499
-58%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$8.5M
58,886
+35%
清仓
EXPE
EXPEDIA GROUP INC
-$7.0M
0
-100%
减持
C
CITIGROUP INC
-$6.9M
37,646
-61%
清仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$6.8M
0
-100%
清仓
CRM
SALESFORCE INC
-$6.2M
0
-100%
减持
JLL
JONES LANG LASALLE INC
-$6.1M
1,296
-93%
清仓
INCY
INCYTE CORP
-$5.8M
0
-100%
减持
IWY
ISHARES TR
-$5.4M
34,423
-32%
增持
—
EXXON MOBIL CORP
+$5.4M
36,345
+446%
清仓
FOXA
FOX CORP
-$5.2M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$5.1M
21,504
+1381%
减持
SYF
SYNCHRONY FINANCIAL
-$4.9M
8,571
-87%
减持
USMV
ISHARES TR
-$4.2M
21,694
-67%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.2M
77,278
+20618%
减持
CF
CF INDUSTRIES HOLD
-$4.1M
11,172
-85%
减持
SHEL
SHELL PLC
-$4.0M
12,940
-82%
减持
NVDA
NVIDIA CORPORATION
-$3.9M
166,165
-6%
建仓
DFAW
DIMENSIONAL ETF TRUST
+$3.9M
52,768
增持
NOW
SERVICENOW INC
+$3.9M
42,538
+1014%
增持
MRK
MERCK & CO INC
+$3.8M
35,495
+778%
增持
MSFT
MICROSOFT CORP
-$3.8M
55,128
+10%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.7M
10,985
+114%
增持
MA
MASTERCARD INCORPORATED
+$3.7M
9,519
+412%
清仓
MEDP
MEDPACE HLDGS INC
-$3.6M
0
-100%
减持
MTCH
MATCH GROUP INC NEW
-$3.5M
9,424
-92%
建仓
UBER
UBER TECHNOLOGIES INC
+$3.4M
47,397
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.3M
21,190
减持
AFL
AFLAC INC
-$3.3M
1,883
-94%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$3.3M
96,906
建仓
DFIV
DIMENSIONAL ETF TRUST
+$3.3M
62,118
清仓
MPC
MARATHON PETE CORP
-$3.3M
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$3.2M
34,939
建仓
FCX
FREEPORT MCMORAN INC
+$3.0M
51,226
减持
INTU
INTUIT
-$2.9M
1,082
-78%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.9M
6,259
+1578%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$2.8M
56,400
减持
GILD
GILEAD SCIENCES INC
-$2.8M
29,557
-48%
减持
EOG
EOG RES INC
-$2.8M
18,738
-64%
增持
GOOGL
ALPHABET INC
+$2.8M
86,432
+23%
增持
RTX
RTX CORPORATION
+$2.7M
17,057
+450%
清仓
APP
APPLOVIN CORP
-$2.7M
0
-100%
建仓
MCD
MCDONALDS CORP
+$2.7M
8,559
增持
MS
MORGAN STANLEY
+$2.6M
18,347
+772%
减持
QQQ
INVESCO QQQ TR
-$2.6M
12,021
-23%
增持
AMZN
AMAZON COM INC
+$2.6M
64,743
+37%
清仓
AIG
AMERICAN INTL GROUP INC
-$2.6M
0
-100%
减持
NVS
NOVARTIS AG
-$2.6M
1,493
-93%
清仓
DHI
D R HORTON INC
-$2.5M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$2.5M
0
-100%
减持
QUAL
ISHARES TR
-$2.4M
155,336
-4%
建仓
ADI
ANALOG DEVICES INC
+$2.4M
7,632
减持
AAPL
APPLE INC
-$2.3M
113,630
-1%
增持
GE
GE AEROSPACE
+$2.2M
10,136
+394%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.2M
3,794
+306%
增持
META
META PLATFORMS INC
-$2.2M
26,103
+1%
建仓
MCK
MCKESSON CORP
+$2.1M
2,450
建仓
AME
AMETEK INC
+$2.1M
9,594
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.0M
20,881
-66%
增持
TSLA
TESLA INC
+$2.0M
6,746
+460%
增持
PYLD
PIMCO ETF TR
+$1.8M
759,581
+12%
增持
EIX
EDISON INTL
+$1.8M
27,291
+604%
减持
JPM
JPMORGAN CHASE & CO
-$1.7M
19,859
-15%
增持
DFAX
DIMENSIONAL ETF TRUST
+$1.7M
58,986
+501%
建仓
ARI
APOLLO COML REAL ESTATE FIN
+$1.7M
159,283
减持
BKNG
BOOKING HOLDINGS INC
-$1.7M
1,397
-1%
减持
CALF
PACER FDS TR
-$1.7M
101,275
-28%
建仓
T
AT&T INC
+$1.6M
55,978
增持
QCOM
QUALCOMM INC
-$1.6M
39,340
+1%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$1.6M
8,395
增持
GBDC
GOLUB CAP BDC INC
+$1.6M
228,526
+133%
增持
AXP
AMERICAN EXPRESS CO
-$1.5M
22,215
+0%
减持
KR
KROGER CO
-$1.4M
41,632
-42%
减持
SNA
SNAP ON INC
-$1.4M
11,251
-29%
增持
ARCC
ARES CAPITAL CORP
+$1.3M
188,441
+86%
增持
RITM
RITHM CAPITAL CORP
+$1.3M
487,557
+62%
减持
NTR
NUTRIEN LTD
-$1.3M
45,312
-41%
减持
BNY
BANK NEW YORK MELLON CORP
-$1.2M
26,357
-30%
增持
SHV
ISHARES TR
+$1.1M
310,017
+3%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.0M
115,137
+5%
减持
V
VISA INC
-$965.0K
18,425
-1%
减持
OEF
ISHARES TR
-$954.0K
12,791
-13%
增持
ALLW
SSGA ACTIVE TR
+$856.3K
316,581
+5%
增持
VTEB
VANGUARD MUN BD FDS
+$831.2K
31,640
+113%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$827.1K
58,018
+112%
减持
CAT
CATERPILLAR INC
+$762.4K
5,838
-1%
增持
IAU
ISHARES GOLD TR
+$693.6K
68,017
+4%
建仓
BXMT
BLACKSTONE MORTGAGE TRUST IN
+$677.9K
35,397
减持
COKE
COCA COLA CONS INC
+$664.9K
17,879
-1%
建仓
DISV
DIMENSIONAL ETF TRUST
+$662.8K
16,806
增持
WFC
WELLS FARGO & CO
-$638.9K
48,199
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$579.2K
93,105
-1%
减持
GLD
SPDR GOLD TR
-$566.6K
983
-61%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$559.0K
17,554
-1%
减持
ICSH
ISHARES TR
-$521.3K
48,639
-18%
增持
RPT
RITHM PPTY TR INC
-$487.3K
157,804
+1%
减持
JNJ
JOHNSON & JOHNSON
-$463.5K
30,496
-20%
增持
VTV
VANGUARD INDEX FDS
+$457.3K
55,154
+2%
建仓
OXY
OCCIDENTAL PETE CORP
+$431.7K
6,641
增持
NFLX
NETFLIX INC.
+$421.6K
9,479
+81%
增持
COST
COSTCO WHOLESALE CORPORATION
+$421.0K
1,217
+33%
建仓
BE
BLOOM ENERGY CORP
+$418.8K
3,091
减持
IWF
ISHARES TR
-$412.1K
3,671
-12%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$406.2K
12,121
+35%
增持
GSLC
GOLDMAN SACHS ETF TR
-$401.5K
99,052
+2%
增持
MU
MICRON TECHNOLOGY INC
+$372.5K
1,836
+112%
增持
CVX
CHEVRON CORPORATION
+$369.7K
3,896
+36%
建仓
HON
HONEYWELL INTL INC
+$364.8K
1,614
建仓
—
TECHNIPFMC PLC
+$354.6K
5,130
减持
ZM
ZOOM COMMUNICATIONS INC
-$351.3K
39,536
-3%
清仓
COF
CAPITAL ONE FINL CORP
-$346.3K
0
-100%
清仓
ELME
ELME COMMUNITIES
-$344.1K
0
-100%
增持
TER
TERADYNE INC
+$331.4K
2,244
+30%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$299.8K
3,937
清仓
TEAM
ATLASSIAN CORPORATION
-$298.7K
0
-100%
增持
BWA
BORGWARNER INC
+$298.5K
19,550
+16%
建仓
WDC
WESTERN DIGITAL CORP
+$297.3K
1,099
增持
AVGO
BROADCOM INC
+$296.7K
30,644
+15%
建仓
PSX
PHILLIPS 66
+$291.7K
1,601
减持
XSHQ
INVESCO EXCH TRADED FD TR II
-$291.4K
17,636
-28%
增持
—
MILLICOM INTL CELLULAR S A
+$290.2K
10,821
+15%
清仓
WY
WEYERHAEUSER CO MTN BE
-$284.3K
0
-100%
增持
LRGE
LEGG MASON ETF INVT
+$283.8K
11,453
+63%
清仓
—
ACCENTURE PLC IRELAND
-$275.3K
0
-100%
建仓
FDX
FEDEX CORP
+$273.9K
769
建仓
MRSH
MARSH & MCLENNAN COS INC
+$265.7K
1,532
增持
AMP
AMERIPRISE FINL INC
-$264.9K
6,502
+1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$257.5K
9,382
+2%
建仓
HAL
HALLIBURTON CO
+$257.4K
6,602
建仓
CGNX
COGNEX CORP
+$257.2K
5,251
减持
SHOP
SHOPIFY INC
-$252.2K
4,924
-5%
增持
VRT
VERTIV HOLDINGS CO
+$248.2K
2,223
+17%
建仓
MCO
MOODYS CORP
+$239.1K
548
建仓
AMD
ADVANCED MICRO DEVICES INC
+$237.6K
1,168
减持
ORCL
ORACLE CORP
-$236.5K
4,417
-3%
减持
CEFS
EXCHANGE LISTED FDS TR
-$233.8K
25,937
-27%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$228.2K
1,077
减持
IXUS
ISHARES TR
-$224.8K
74,839
-6%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$224.2K
1,684
建仓
CMI
CUMMINS INC
+$222.7K
414
清仓
TLN
TALEN ENERGY CORP
-$222.7K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$222.2K
1,058
清仓
NTRA
NATERA INC
-$221.5K
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$221.2K
520
建仓
AXON
AXON ENTERPRISE INC
+$213.6K
503
清仓
VRSN
VERISIGN INC
-$212.8K
0
-100%
建仓
GRNY
TIDAL TRUST I
+$211.3K
8,851
