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
22Q4 调仓
2021-12-31 → 2022-12-31 · 共 150 项
建仓 25
增持 44
减持 76
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$416.8M
2,116
-100%
减持
FEZ
SPDR INDEX SHS FDS
-$129.6M
3,050
-100%
建仓
IGIB
ISHARES TR
+$121.6M
2,456,698
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
SMDV
PROSHARES TR
-$96.0M
2,272
-100%
减持
SPAB
SPDR SER TR
-$91.8M
5,397,061
-30%
减持
MBB
ISHARES TR
-$80.9M
677
-100%
增持
SPTI
SPDR SER TR
+$79.4M
4,067,534
+268%
增持
SPDW
SPDR INDEX SHS FDS
+$67.7M
2,282,148
+92633%
增持
SCHM
SCHWAB STRATEGIC TR
+$67.2M
1,029,505
+23594%
减持
REET
ISHARES TR
-$66.1M
8,844
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$65.3M
918,651
-59%
减持
FPE
FIRST TR EXCH TRADED FD III
-$64.4M
504,487
-86%
建仓
GLDM
WORLD GOLD TR
+$64.3M
1,776,331
增持
IEMG
ISHARES INC
+$63.2M
1,355,897
+103246%
减持
ANGL
VANECK ETF TRUST
-$60.5M
1,401,934
-53%
清仓
—
WORLD GOLD TR
-$59.0M
0
-100%
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$54.1M
654,698
建仓
PFFV
GLOBAL X FDS
+$49.7M
2,207,189
建仓
QUAL
ISHARES TR
+$48.7M
427,219
减持
LVHD
LEGG MASON ETF INVT
-$48.5M
1,632
-100%
增持
SPSM
SPDR SER TR
+$48.0M
1,301,722
+54071%
减持
MRGR
PROSHARES TR
-$46.7M
1,415
-100%
减持
SPYM
SPDR SER TR
-$44.5M
3,214,663
-5%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
-$42.8M
418
-100%
减持
SHYG
ISHARES TR
-$41.8M
2,575
-100%
建仓
SRVR
PACER FDS TR
+$38.1M
1,314,505
增持
IBB
ISHARES TR
+$35.6M
271,460
+134955%
建仓
SPLB
SPDR SER TR
+$31.6M
1,409,396
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$30.8M
0
-100%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$28.0M
192,165
减持
AAPL
APPLE INC
-$27.9M
336,209
-17%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$27.6M
145
-100%
建仓
PDEC
INNOVATOR ETFS TR
+$25.4M
848,126
增持
EXR
EXTRA SPACE STORAGE INC
+$25.2M
171,070
+237497%
减持
NEE
NEXTERA ENERGY INC
-$24.7M
95,709
-73%
减持
TNL
TRAVEL PLUS LEISURE CO
-$23.9M
1,561
-100%
减持
PG
PROCTER AND GAMBLE CO
-$23.7M
73,978
-65%
减持
UNH
UNITEDHEALTH GROUP INC
-$22.5M
31,828
-59%
增持
CMCSA
COMCAST CORP NEW
+$21.6M
634,712
+5475%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$21.5M
395,026
-67%
建仓
POCT
INNOVATOR ETFS TR
+$21.3M
708,267
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$20.9M
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$20.9M
2,171
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$19.6M
22,924
-94%
增持
BX
BLACKSTONE INC
+$18.2M
245,742
+56005%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$18.1M
922,887
+2526%
减持
WMT
WALMART INC
-$17.2M
71,103
-62%
增持
TGT
TARGET CORP
+$16.7M
191,247
+276%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$15.6M
63,903
增持
ORCL
ORACLE CORP
+$15.4M
190,063
+10471%
增持
SBUX
STARBUCKS CORP
+$15.3M
158,754
+4551%
增持
BDX
BECTON DICKINSON & CO
+$15.3M
60,137
+75071%
增持
—
CHUBB LIMITED
+$15.2M
69,300
+16054%
增持
APD
AIR PRODS & CHEMS INC
+$15.2M
49,424
+42507%
增持
DOV
DOVER CORP
+$15.1M
111,227
+654176%
增持
FIS
FIDELITY NATL INFORMATION SV
+$14.9M
220,111
+3668417%
减持
PAYX
PAYCHEX INC
-$14.9M
190
-100%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$14.9M
27
-100%
减持
DOCU
DOCUSIGN INC
-$14.9M
876
-99%
减持
SPEM
SPDR INDEX SHS FDS
-$14.8M
2,355
-99%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$14.8M
740,476
+12099%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$14.8M
144,017
+14401600%
建仓
SPTL
SPDR SER TR
+$14.8M
508,212
减持
VRNS
VARONIS SYS INC
-$14.5M
342
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$14.4M
205,411
+65110%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$14.1M
4,295
-98%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$14.1M
625
-99%
增持
BALL
BALL CORP
+$14.0M
276,660
+17073%
增持
CME
CME GROUP INC
+$13.9M
83,361
+21953%
减持
NSC
NORFOLK SOUTHN CORP
-$13.8M
160
-100%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$13.8M
201,579
减持
T
AT&T INC
-$13.8M
73,931
-88%
增持
AVB
AVALONBAY CMNTYS INC
+$13.7M
84,898
+121183%
增持
MSFT
MICROSOFT CORP
-$13.7M
157,608
+3%
减持
ATO
ATMOS ENERGY CORP
-$13.6M
2,405
-98%
减持
—
SYNOVUS FINL CORP
-$13.6M
1,066
-100%
增持
PSA
PUBLIC STORAGE
+$13.6M
48,403
+967960%
减持
TJX
TJX COS INC NEW
-$13.5M
635
-100%
减持
CMS
CMS ENERGY CORP
-$13.4M
1,534
-99%
减持
NNN
NATIONAL RETAIL PROPERTIES I
-$13.3M
1,549
-99%
减持
RF
REGIONS FINANCIAL CORP NEW
-$13.3M
8,388
-99%
减持
MCD
MCDONALDS CORP
-$13.2M
5,921
-89%
增持
VFC
V F CORP
+$13.2M
477,602
+682189%
减持
ALL
ALLSTATE CORP
-$13.2M
2,556
-98%
减持
MORT
VANECK ETF TRUST
-$13.1M
802
-100%
减持
TFC
TRUIST FINL CORP
-$13.0M
3,362
-99%
建仓
KOCT
INNOVATOR ETFS TR
+$12.8M
505,174
建仓
SMOT
VANECK ETF TRUST
+$12.7M
469,333
减持
AMGN
AMGEN INC
-$12.6M
4,881
-92%
增持
EES
WISDOMTREE TR
+$12.4M
291,297
+388296%
建仓
PSCH
INVESCO EXCH TRADED FD TR II
+$12.4M
93,818
减持
EMB
ISHARES TR
-$12.3M
1,811
-98%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$11.5M
2
-100%
增持
AMZN
AMAZON COM INC
-$11.2M
384,664
+2845%
减持
SNPS
SYNOPSYS INC
-$10.9M
22
-100%
增持
NVDA
NVIDIA CORPORATION
+$10.8M
77,704
+3854%
增持
LOW
LOWES COS INC
+$10.7M
116,854
+139%
减持
HD
HOME DEPOT INC
-$10.5M
51,984
-20%
建仓
—
ISHARES TR
+$10.5M
423,167
减持
DLTR
DOLLAR TREE INC
-$10.5M
26
-100%
增持
CI
CIGNA CORP NEW
+$10.4M
72,364
+23%
减持
DSI
ISHARES TR
-$10.2M
64,638
-59%
减持
GSST
GOLDMAN SACHS ETF TR
-$10.0M
697
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$10.0M
945,394
+106%
增持
ULST
SSGA ACTIVE ETF TR
+$9.7M
276,591
+693%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$9.6M
224,951
+660%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$9.5M
218,493
-26%
建仓
—
ISHARES TR
+$9.4M
393,467
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.1M
149,549
+3289%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$8.9M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
-$8.6M
69,429
+111%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$8.6M
497,423
+411%
减持
PLD
PROLOGIS INC.
-$8.5M
973
-98%
建仓
EJUL
INNOVATOR ETFS TR
+$8.5M
371,578
建仓
KBWD
INVESCO EXCH TRADED FD TR II
+$8.4M
564,041
建仓
NOCT
INNOVATOR ETFS TR
+$8.3M
238,028
减持
TRU
TRANSUNION
-$8.2M
133,041
-0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$8.2M
378,676
+4327%
增持
AVGO
BROADCOM INC
+$7.9M
41,121
+81%
减持
LCII
LCI INDS
-$7.8M
17
-100%
建仓
IJUL
INNOVATOR ETFS TR
+$7.8M
325,364
减持
LLY
LILLY ELI & CO
-$7.7M
479
-98%
减持
OKTA
OKTA INC
-$7.7M
4
-100%
减持
IQV
IQVIA HLDGS INC
-$7.6M
46,763
-23%
减持
FCT
FIRST TR SR FLTG RATE INCOME
-$7.6M
428,141
-56%
减持
BL
BLACKLINE INC
-$7.5M
20
-100%
建仓
—
ISHARES TR
+$7.5M
320,869
减持
PCTY
PAYLOCITY HLDG CORP
-$7.3M
13
-100%
减持
NOW
SERVICENOW INC
-$6.9M
24,857
-3%
减持
V
VISA INC
-$6.9M
53,447
-36%
减持
SQ
BLOCK INC
-$6.7M
130
-100%
建仓
URI
UNITED RENTALS INC
+$6.6M
18,556
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.5M
7,991
-51%
减持
NUHY
NUSHARES ETF TR
-$6.4M
195
-100%
减持
CVX
CHEVRON CORP NEW
+$6.4M
182,409
-19%
增持
SNAP
SNAP INC
-$6.3M
335,613
+69%
减持
SPMB
SPDR SER TR
-$6.2M
783,723
-14%
清仓
FDD
FIRST TR STOXX EUROPEAN SELE
-$6.1M
0
-100%
增持
MLPA
GLOBAL X FDS
+$6.0M
280,670
+75%
减持
COST
COSTCO WHSL CORP NEW
-$5.8M
16,422
-30%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$5.8M
71
-100%
减持
IHY
VANECK ETF TRUST
-$5.8M
3,665
-98%
减持
GPN
GLOBAL PMTS INC
-$5.7M
138,642
-4%
减持
PCRX
PACIRA BIOSCIENCES INC
-$5.7M
71,747
-49%
减持
JPM
JPMORGAN CHASE & CO
-$5.6M
228,484
-0%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$5.6M
55,962
+192872%
减持
BSX
BOSTON SCIENTIFIC CORP
-$5.5M
291,440
-35%
减持
LMT
LOCKHEED MARTIN CORP
-$5.4M
18,407
-55%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$5.4M
8,063
+315%
建仓
FFIV
F5 INC
+$5.3M
36,590
