小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Gradient Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gradient Investments LLC
报告期 2026-03-31 · CIK 0001542265
持仓数
420
前50大市值合计
$3.74B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
21Q3
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 3
增持 96
减持 51
方向
标的
Δ市值
现股数(环比)
减持
BJUL
INNOVATOR ETFS TR
-$70.1M
866
-100%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
+$42.8M
217,065
+47712%
增持
FEZ
SPDR INDEX SHS FDS
+$40.0M
2,780,818
+40%
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
XLV
SELECT SECTOR SPDR TR
-$38.7M
731
-100%
增持
SPYM
SPDR SER TR
+$38.4M
3,386,810
+13%
增持
SMDV
PROSHARES TR
+$38.3M
1,437,674
+53%
减持
SPY
SPDR S&P 500 ETF TR
+$37.6M
879,271
-1%
减持
BBHY
J P MORGAN EXCHANGE-TRADED F
-$27.8M
239,787
-69%
增持
UNH
UNITEDHEALTH GROUP INC
+$21.4M
78,401
+71%
增持
SPTI
SPDR SER TR
+$21.3M
1,106,087
+152%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$16.0M
325,785
+122%
增持
AAPL
APPLE INC
+$15.1M
403,369
+1%
增持
TJX
TJX COS INC NEW
+$13.5M
178,256
+15802%
减持
COP
CONOCOPHILLIPS
-$13.2M
124,361
-62%
增持
AMT
AMERICAN TOWER CORP NEW
+$13.2M
45,250
+16722%
增持
MSFT
MICROSOFT CORP
+$12.0M
152,987
+9%
减持
WM
WASTE MGMT INC DEL
-$11.6M
54,131
-61%
减持
BX
BLACKSTONE INC
-$11.5M
438
-100%
增持
LVHD
LEGG MASON ETF INVT TR
+$11.5M
1,212,939
+18%
减持
CME
CME GROUP INC
-$11.3M
378
-99%
减持
MBB
ISHARES TR
-$11.3M
753,737
-12%
增持
GOOG
ALPHABET INC
+$11.3M
10,445
+47%
增持
REET
ISHARES TR
+$10.6M
2,164,871
+7%
增持
—
MEDTRONIC PLC
+$10.0M
170,475
+180%
减持
—
DISCOVER FINL SVCS
-$9.4M
1,029
-99%
减持
MRK
MERCK & CO INC
-$9.1M
37,117
-77%
增持
ANGL
VANECK ETF TRUST
+$8.9M
2,985,133
+10%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$8.0M
763,482
+13%
增持
PG
PROCTER AND GAMBLE CO
+$7.9M
213,306
+11%
建仓
—
AZEK CO INC
+$7.7M
166,927
建仓
LPLA
LPL FINL HLDGS INC
+$7.6M
47,591
增持
FPE
FIRST TR EXCH TRADED FD III
+$7.5M
3,585,538
+13%
增持
MS
MORGAN STANLEY
+$7.3M
77,044
+2337%
增持
—
WORLD GOLD TR
+$7.0M
3,247,254
+9%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.8M
1
-100%
增持
PYPL
PAYPAL HLDGS INC
+$6.8M
112,840
+102%
增持
DSI
ISHARES TR
+$6.7M
159,354
+63%
增持
BAC
BK OF AMERICA CORP
+$6.6M
519,477
+33%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$6.3M
150,615
-33%
减持
SPIB
SPDR SER TR
-$6.3M
1,309,171
-11%
增持
GPN
GLOBAL PMTS INC
+$6.2M
143,830
+71%
增持
NEE
NEXTERA ENERGY INC
+$5.7M
350,767
+2%
增持
SHYG
ISHARES TR
+$5.5M
925,111
+16%
增持
MRGR
PROSHARES TR
+$5.4M
1,130,276
+12%
增持
SPAB
SPDR SER TR
+$5.4M
7,679,166
+3%
减持
ICLN
ISHARES TR
-$5.1M
390
-100%
增持
IQV
IQVIA HLDGS INC
+$4.6M
60,909
+16%
减持
AVAV
AEROVIRONMENT INC
-$4.6M
82
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$4.5M
446,004
+34%
减持
—
LHC GROUP INC
-$4.4M
15
-100%
增持
MELI
MERCADOLIBRE INC
+$4.4M
5,745
+187%
增持
SNAP
SNAP INC
+$4.4M
198,048
+196%
增持
META
FACEBOOK INC
+$4.3M
59,678
+28%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$4.1M
127,101
+23%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$4.0M
297,266
+13%
增持
TRU
TRANSUNION
+$3.9M
133,083
+26%
减持
LMT
LOCKHEED MARTIN CORP
-$3.9M
40,507
-24%
增持
AMZN
AMAZON COM INC
+$3.8M
13,060
+8%
增持
PCRX
PACIRA BIOSCIENCES INC
+$3.8M
140,173
+68%
增持
CVX
CHEVRON CORP NEW
+$3.7M
224,862
+0%
增持
TNL
TRAVEL PLUS LEISURE CO
+$3.3M
432,626
+15%
增持
NOW
SERVICENOW INC
+$3.3M
25,549
+20%
增持
VRNS
VARONIS SYS INC
+$3.3M
298,416
+61%
减持
AVGO
BROADCOM INC
+$3.2M
22,692
-7%
增持
—
SPLUNK INC
+$3.2M
149,818
+53%
增持
LCII
LCI INDS
+$3.1M
49,989
+45%
减持
EQIX
EQUINIX INC
-$3.1M
11,475
-29%
增持
JNJ
JOHNSON & JOHNSON
+$3.1M
154,194
+7%
增持
DOCU
DOCUSIGN INC
+$3.0M
97,918
+111%
增持
OKTA
OKTA INC
+$3.0M
34,140
+72%
增持
DLR
DIGITAL RLTY TR INC
+$2.9M
78,560
+4%
增持
NFLX
NETFLIX INC
+$2.9M
28,041
+22%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$2.9M
67,120
+5%
减持
UNP
UNION PAC CORP
+$2.8M
55,251
-2%
增持
SPMB
SPDR SER TR
+$2.8M
912,911
+15%
增持
V
VISA INC
+$2.8M
82,912
+22%
增持
ATO
ATMOS ENERGY CORP
+$2.8M
132,608
+5%
减持
AXP
AMERICAN EXPRESS CO
-$2.7M
38,735
-28%
增持
CI
CIGNA CORP NEW
+$2.7M
59,056
+9%
增持
SRLN
SSGA ACTIVE ETF TR
+$2.7M
2,254,658
+4%
增持
BL
BLACKLINE INC
+$2.6M
72,741
+75%
减持
CVS
CVS HEALTH CORP
+$2.6M
146,627
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$2.6M
32,843
+0%
增持
WMT
WALMART INC
+$2.6M
188,759
+6%
减持
NSC
NORFOLK SOUTHN CORP
+$2.5M
46,621
-2%
增持
WTRG
ESSENTIAL UTILS INC
+$2.5M
263,260
+4%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.4M
64,986
+3%
减持
COST
COSTCO WHSL CORP NEW
+$2.4M
23,504
-4%
减持
PAYX
PAYCHEX INC
+$2.2M
109,253
-3%
减持
HD
HOME DEPOT INC
+$2.2M
64,829
-14%
增持
ABT
ABBOTT LABS
+$2.1M
71,707
+6%
增持
DXCM
DEXCOM INC
+$2.1M
26,471
+20%
增持
AMGN
AMGEN INC
+$2.1M
61,922
+11%
增持
SQ
SQUARE INC
+$2.0M
41,354
+113%
增持
SPEM
SPDR INDEX SHS FDS
+$2.0M
359,205
+18%
减持
SNPS
SYNOPSYS INC
+$2.0M
29,540
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.0M
333,878
+5%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$2.0M
277,424
+5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.0M
57,615
-6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.9M
16,335
+4%
增持
SPT
SPROUT SOCIAL INC
+$1.9M
79,356
+83%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$1.8M
29,566
+1%
增持
CE
CELANESE CORP DEL
+$1.8M
81,586
+3%
增持
CMS
CMS ENERGY CORP
+$1.7M
207,889
+5%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.7M
272,840
-2%
增持
MCD
MCDONALDS CORP
+$1.6M
54,997
+1%
增持
PCTY
PAYLOCITY HLDG CORP
+$1.6M
31,025
+52%
增持
T
AT&T INC
+$1.6M
615,635
+23%
减持
MUB
ISHARES TR
-$1.5M
15,656
-45%
减持
EMB
ISHARES TR
-$1.4M
114,588
-9%
增持
MMM
3M CO
+$1.3M
70,544
+11%
减持
WCN
WASTE CONNECTIONS INC
-$1.3M
59,896
-20%
减持
GSST
GOLDMAN SACHS ETF TR
-$1.3M
199,605
-11%
增持
—
SYNOVUS FINL CORP
+$1.2M
284,572
+1%
增持
ALL
ALLSTATE CORP
+$1.1M
114,727
+18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
37,253
+1%
增持
ABBV
ABBVIE INC
+$1.1M
14,537
+71%
减持
ECL
ECOLAB INC
+$1.0M
41,906
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.0M
394,862
+9%
减持
LVS
LAS VEGAS SANDS CORP
-$1.0M
460
-98%
减持
LLY
LILLY ELI & CO
+$988.0K
28,674
-4%
增持
—
EXXON MOBIL CORP
+$987.0K
250,355
+3%
减持
PLD
PROLOGIS INC.
+$943.0K
51,329
-16%
减持
LOW
LOWES COS INC
+$848.0K
48,847
-16%
减持
SPYD
SPDR SER TR
+$821.0K
291,323
-0%
增持
ADI
ANALOG DEVICES INC
+$773.0K
72,569
+1%
减持
TFI
SPDR SER TR
-$742.0K
16,762
-46%
减持
AMP
AMERIPRISE FINL INC
+$692.0K
42,611
-7%
增持
WFC
WELLS FARGO CO NEW
+$681.0K
16,071
+726%
增持
SYY
SYSCO CORP
+$639.0K
171,104
+5%
减持
CNQ
CANADIAN NAT RES LTD
-$592.0K
1
-100%
建仓
—
CRH PLC
+$576.0K
10,907
增持
MORT
VANECK ETF TRUST
-$567.0K
727,422
+1%
增持
TSLA
TESLA INC
+$563.0K
1,186
+33%
减持
CFG
CITIZENS FINL GROUP INC
-$549.0K
270,223
-5%
减持
HON
HONEYWELL INTL INC
-$539.0K
10,129
-19%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$538.0K
29,582
-26%
减持
ULST
SSGA ACTIVE ETF TR
-$536.0K
34,866
-27%
减持
KO
COCA COLA CO
+$523.0K
147,150
-6%
增持
SCHD
SCHWAB STRATEGIC TR
+$513.0K
15,206
+58%
增持
DRI
DARDEN RESTAURANTS INC
+$462.0K
86,657
+4%
增持
—
ROYAL DUTCH SHELL PLC
+$431.0K
10,058
+7820%
减持
PSN
PARSONS CORP DEL
-$429.0K
11,492
-52%
减持
NGG
NATIONAL GRID PLC
-$429.0K
119
-98%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$392.0K
1,215,311
+1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$388.0K
1,326,093
+1%
增持
FITB
FIFTH THIRD BANCORP
+$377.0K
317,128
+0%
增持
JPM
JPMORGAN CHASE & CO
+$370.0K
228,751
+4%
减持
IVV
ISHARES TR
-$357.0K
2,003
-34%
增持
JUST
GOLDMAN SACHS ETF TR
+$356.0K
56,551
+1%
