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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 88
减持 30
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$36.6M
233,843
-71%
建仓
BTCO
INVESCO GALAXY BITCOIN ETF
+$36.2M
415,168
增持
SPYM
SPDR SERIES TRUST
+$30.3M
4,039,470
+8%
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
LLY
ELI LILLY & CO
+$21.4M
20,469
+2351%
建仓
TJX
TJX COS INC NEW
+$20.3M
132,145
增持
CTAS
CINTAS CORP
+$20.3M
109,038
+9549%
建仓
ISRG
INTUITIVE SURGICAL INC
+$20.1M
35,412
清仓
UBER
UBER TECHNOLOGIES INC
-$19.6M
0
-100%
增持
TGT
TARGET CORP
+$19.3M
457,664
+61%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$19.2M
0
-100%
增持
GLDM
WORLD GOLD TR
+$18.1M
1,101,614
+11%
减持
ORCL
ORACLE CORP
-$17.8M
9,942
-86%
增持
KEY
KEYCORP
+$16.7M
897,563
+798%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$16.2M
0
-100%
增持
JEF
JEFFERIES FINL GROUP INC
+$16.0M
291,780
+807%
增持
—
ASTRAZENECA PLC
+$15.8M
184,445
+1099%
增持
C
CITIGROUP INC
+$15.8M
155,423
+565%
减持
NOC
NORTHROP GRUMMAN CORP
-$15.6M
521
-98%
清仓
WELL
WELLTOWER INC
-$15.5M
0
-100%
增持
GOOGL
ALPHABET INC
+$15.5M
57,008
+493%
增持
AAPL
APPLE INC
+$15.0M
506,680
+5%
增持
AMZN
AMAZON COM INC
+$14.8M
608,288
+6%
增持
EIX
EDISON INTL
+$14.4M
263,056
+950%
建仓
UPS
UNITED PARCEL SERVICE INC
+$14.1M
141,914
增持
CSCO
CISCO SYS INC
+$13.8M
187,308
+2018%
增持
HII
HUNTINGTON INGALLS INDS INC
+$13.5M
44,806
+662%
增持
EOG
EOG RES INC
+$13.4M
130,568
+4334%
增持
ITW
ILLINOIS TOOL WKS INC
+$13.4M
62,677
+691%
增持
SIVR
ABRDN SILVER ETF TRUST
+$13.4M
462,030
+15%
建仓
KHC
KRAFT HEINZ CO
+$13.1M
541,889
建仓
—
FLEX LTD
+$13.1M
216,250
清仓
PZZA
PAPA JOHNS INTL INC
-$13.0M
0
-100%
清仓
CME
CME GROUP INC
-$13.0M
0
-100%
增持
AVUS
AMERICAN CENTY ETF TR
+$12.8M
298,812
+58%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$12.8M
0
-100%
增持
QCOM
QUALCOMM INC
+$12.7M
76,062
+4723%
清仓
GIS
GENERAL MLS INC
-$12.7M
0
-100%
增持
—
ASML HOLDING N V
+$12.7M
14,388
+424%
清仓
MOS
MOSAIC CO NEW
-$12.7M
0
-100%
增持
MHO
M/I HOMES INC
+$12.6M
114,773
+689%
减持
T
AT&T INC
-$12.5M
22,894
-95%
减持
—
JAMES HARDIE INDS PLC
-$12.5M
56,736
-92%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$12.5M
288,773
减持
DIS
DISNEY WALT CO
-$12.3M
7,125
-94%
清仓
MCO
MOODYS CORP
-$12.2M
0
-100%
增持
DMBS
DOUBLELINE ETF TRUST
+$12.2M
2,653,434
+10%
减持
NEE
NEXTERA ENERGY INC
-$12.1M
265,698
-40%
建仓
KLAC
KLA CORP
+$12.0M
9,844
减持
HON
HONEYWELL INTL INC
-$12.0M
4,092
-93%
清仓
BALL
BALL CORP
-$11.7M
0
-100%
清仓
AVY
AVERY DENNISON CORP
-$11.5M
0
-100%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$11.2M
257,838
+1454%
清仓
—
ACCENTURE PLC IRELAND
-$10.9M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$10.8M
151,862
-33%
增持
MUB
ISHARES TR
+$9.0M
278,687
+42%
增持
AVDE
AMERICAN CENTY ETF TR
+$8.4M
1,362,051
+4%
减持
APH
AMPHENOL CORP NEW
-$7.5M
214,455
-27%
减持
URI
UNITED RENTALS INC
-$7.2M
39,420
-4%
减持
V
VISA INC
-$6.7M
124,825
-16%
增持
XFIV
BONDBLOXX ETF TRUST
+$6.1M
1,262,202
+11%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
-$6.0M
1,928,427
+23%
增持
SPDW
SPDR INDEX SHS FDS
+$6.0M
2,185,934
+3%
减持
AVGO
BROADCOM INC
-$5.9M
188,891
-13%
减持
IGTR
INNOVATOR ETFS TRUST
-$5.7M
1,714,366
-16%
减持
GOOG
ALPHABET INC
+$5.6M
398,030
-19%
增持
BIL
SPDR SERIES TRUST
+$5.6M
428,794
+17%
减持
PWR
QUANTA SVCS INC
-$5.1M
57,159
-19%
减持
MS
MORGAN STANLEY
+$5.0M
329,766
-2%
减持
LRCX
LAM RESEARCH CORP
-$4.9M
168,110
-33%
增持
PALL
ABRDN PALLADIUM ETF TRUST
+$4.9M
95,808
+21%
增持
KO
COCA COLA CO
+$4.8M
587,039
+8%
增持
IETC
ISHARES U S ETF TR
+$4.8M
673,735
+8%
增持
AVEM
AMERICAN CENTY ETF TR
+$4.7M
1,105,369
+3%
增持
SBUX
STARBUCKS CORP
+$4.7M
330,344
+21%
增持
BBBS
BONDBLOXX ETF TRUST
+$4.7M
932,204
+11%
增持
JAAA
JANUS DETROIT STR TR
+$4.5M
1,257,023
+8%
增持
DABS
DOUBLELINE ETF TRUST
+$4.3M
1,098,513
+9%
清仓
—
ISHARES TR
-$4.3M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$4.2M
72,864
-3%
增持
XSVN
BONDBLOXX ETF TRUST
+$4.1M
899,690
+11%
增持
JMBS
JANUS DETROIT STR TR
+$4.1M
2,227,206
+4%
减持
NVDA
NVIDIA CORPORATION
-$4.0M
771,614
-3%
增持
WCN
WASTE CONNECTIONS INC
+$3.9M
145,595
+18%
增持
SEPU
AIM ETF PRODUCTS TRUST
+$3.9M
3,232,834
+3%
增持
XTRE
BONDBLOXX ETF TRUST
+$3.8M
771,343
+11%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.7M
43,595
+6%
增持
RECS
COLUMBIA ETF TR I
+$3.7M
2,201,985
+3%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$3.6M
264,052
+3%
增持
QTUM
ETF SER SOLUTIONS
+$3.5M
189,009
+15%
增持
ABT
ABBOTT LABS
+$3.3M
346,541
+16%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.3M
0
-100%
增持
PCMM
BONDBLOXX ETF TRUST
+$3.3M
664,662
+12%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$3.2M
208,967
+43%
增持
LOUP
INNOVATOR ETFS TRUST
+$3.2M
279,217
+14%
增持
MSFT
MICROSOFT CORP
-$3.0M
299,159
+5%
增持
XTEN
BONDBLOXX ETF TRUST
+$3.0M
738,835
+11%
增持
JPM
JPMORGAN CHASE & CO.
+$2.9M
193,446
+3%
增持
—
EATON CORP PLC
-$2.9M
119,329
+9%
增持
IBTH
ISHARES TR
+$2.8M
168,583
+276%
清仓
NJAN
INNOVATOR ETFS TRUST
-$2.7M
0
-100%
减持
SPAB
SPDR SERIES TRUST
-$2.7M
3,743,769
-2%
增持
XLF
SELECT SECTOR SPDR TR
+$2.7M
856,963
+4%
增持
BAC
BANK AMERICA CORP
+$2.4M
686,142
+0%
清仓
JANT
AIM ETF PRODUCTS TRUST
-$2.4M
0
-100%
增持
DXCM
DEXCOM INC
+$2.4M
332,006
+14%
增持
BOXX
EA SERIES TRUST
+$2.4M
69,295
+42%
增持
ECL
ECOLAB INC
+$2.4M
100,542
+15%
增持
SPMD
SPDR SERIES TRUST
+$2.4M
109,289
+57%
减持
LUV
SOUTHWEST AIRLS CO
+$2.4M
503,336
-13%
增持
FEBT
AIM ETF PRODUCTS TRUST
+$2.3M
1,352,794
+2%
增持
MYCG
SSGA ACTIVE TR
+$2.2M
120,534
+263%
减持
EXR
EXTRA SPACE STORAGE INC
-$2.2M
172,694
-1%
增持
TXN
TEXAS INSTRS INC
+$2.2M
79,964
+26%
减持
WMT
WALMART INC
+$2.2M
408,514
-3%
减持
BKR
BAKER HUGHES COMPANY
-$2.2M
457,399
-3%
增持
MLM
MARTIN MARIETTA MATLS INC
+$2.1M
44,209
+10%
增持
SPYI
NEOS ETF TRUST
+$2.1M
1,785,248
+2%
增持
NFLX
NETFLIX INC
-$2.1M
325,918
+1097%
增持
HD
HOME DEPOT INC
-$2.0M
38,726
+2%
增持
QQQ
INVESCO QQQ TR
+$2.0M
16,060
+23%
增持
COP
CONOCOPHILLIPS
+$1.9M
274,534
+9%
增持
—
MEDTRONIC PLC
+$1.9M
479,133
+3%
清仓
JANW
AIM ETF PRODUCTS TRUST
-$1.9M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$1.9M
167,388
+2%
建仓
—
TOTALENERGIES SE
+$1.9M
28,666
清仓
NJUL
INNOVATOR ETFS TRUST
-$1.9M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$1.8M
253,089
+13%
增持
PRIV
SSGA ACTIVE TR
+$1.8M
770,852
+11%
清仓
NOCT
INNOVATOR ETFS TRUST
-$1.8M
0
-100%
增持
MO
ALTRIA GROUP INC
-$1.7M
228,082
+1%
增持
CSNR
COHEN & STEERS ETF TRUST
+$1.7M
622,709
+3%
减持
AMGN
AMGEN INC
+$1.7M
46,160
-3%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.7M
142,934
+1%
增持
DDTL
INNOVATOR ETFS TRUST
+$1.7M
1,818,559
+2%
清仓
OCTT
AIM ETF PRODUCTS TRUST
-$1.6M
0
-100%
增持
IVV
ISHARES TR
+$1.6M
27,130
+7%
增持
SPTI
SPDR SERIES TRUST
+$1.6M
1,274,860
+5%
增持
PODD
INSULET CORP
+$1.5M
69,161
+18%
减持
ABBV
ABBVIE INC
-$1.5M
71,151
-7%
增持
PYPL
PAYPAL HLDGS INC
-$1.5M
369,410
+7%
增持
PANW
PALO ALTO NETWORKS INC
-$1.5M
172,928
+6%
减持
SNPS
SYNOPSYS INC
-$1.5M
41,554
-2%
清仓
OCTW
AIM ETF PRODUCTS TRUST
-$1.5M
0
-100%
清仓
BJAN
INNOVATOR ETFS TRUST
-$1.4M
0
-100%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
+$1.4M
182,543
-0%
增持
IGIB
ISHARES TR
+$1.4M
721,667
+4%
减持
UYLD
ANGEL OAK FUNDS TRUST
-$1.4M
1,378,955
-2%
增持
CHAT
TIDAL TRUST II
+$1.4M
357,539
+12%
增持
NAUG
INNOVATOR ETFS TRUST
+$1.4M
1,205,780
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
4,258
+92%
