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Gilman Hill Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gilman Hill Asset Management, LLC
报告期 2026-03-31 · CIK 0001551969
持仓数
225
前50大市值合计
$426.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 25
增持 78
减持 41
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
—
STAR BULK CARRIERS CORP.
+$8.0M
350,692
建仓
WU
WESTERN UN CO
+$6.9M
385,559
增持
PFE
PFIZER INC
+$4.3M
234,319
+6%
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
ABBV
ABBVIE INC
+$2.5M
97,230
-2%
增持
IRM
IRON MTN INC NEW
+$2.0M
196,438
+3%
建仓
JBLU
JETBLUE AWYS CORP
+$2.0M
139,677
减持
—
VIACOMCBS INC
-$1.9M
183,759
-3%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$1.6M
145,505
+16%
增持
MPT
MEDICAL PPTYS TRUST INC
+$1.5M
329,241
+6%
增持
AMAT
APPLIED MATLS INC
+$1.2M
25,588
+16%
减持
CVX
CHEVRON CORP NEW
+$1.2M
80,142
-1%
增持
MKC
MCCORMICK & CO INC
+$1.1M
72,625
+0%
增持
—
CLEARWAY ENERGY INC
+$1.1M
209,134
+23%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
58,299
+36%
增持
—
FORTRESS TRANS INFRST INVS L
+$1.0M
272,507
+1%
减持
AAPL
APPLE INC
+$999.0K
29,300
-1%
减持
TER
TERADYNE INC
+$884.0K
16,329
-0%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$843.0K
679,768
+10%
清仓
—
VMWARE INC
-$811.0K
0
-100%
减持
SBRA
SABRA HEALTH CARE REIT INC
-$780.0K
408,572
-5%
增持
MSFT
MICROSOFT CORP
+$766.0K
10,257
+8%
增持
FCX
FREEPORT-MCMORAN INC
+$740.0K
80,455
+0%
增持
T
AT&T INC
-$706.0K
311,070
+1%
清仓
RUN
SUNRUN INC
-$704.0K
0
-100%
减持
ET
ENERGY TRANSFER L P
-$668.0K
402,330
-3%
增持
MTRN
MATERION CORP
+$660.0K
23,934
+7%
建仓
ADC
AGREE RLTY CORP
+$620.0K
8,685
减持
CODI
COMPASS DIVERSIFIED
+$611.0K
289,034
-1%
增持
CSCO
CISCO SYS INC
+$588.0K
63,607
+1%
减持
URI
UNITED RENTALS INC
-$577.0K
6,807
-16%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$570.0K
1,428
+242%
增持
NVDA
NVIDIA CORPORATION
+$541.0K
3,347
+56%
增持
GXO
GXO LOGISTICS INCORPORATED
+$530.0K
18,962
+25%
减持
NAVI
NAVIENT CORPORATION
+$514.0K
452,614
-2%
增持
—
SL GREEN RLTY CORP
+$499.0K
92,543
+7%
建仓
ARKG
ARK ETF TR
+$498.0K
8,125
增持
BGS
B & G FOODS INC NEW
+$497.0K
298,152
+3%
减持
—
UMPQUA HLDGS CORP
-$459.0K
431,901
-0%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$445.0K
5,780
增持
PLD
PROLOGIS INC.
+$423.0K
5,497
+37%
增持
HRB
BLOCK H & R INC
+$419.0K
330,795
+12%
减持
—
INTERPUBLIC GROUP COS INC
-$413.0K
10,462
-52%
增持
HTGC
HERCULES CAPITAL INC
+$413.0K
537,372
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$405.0K
57,789
+10%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$386.0K
5,679
+23%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$374.0K
222,802
+7%
增持
PG
PROCTER AND GAMBLE CO
+$369.0K
11,467
+6%
增持
DUK
DUKE ENERGY CORP NEW
+$351.0K
40,775
+1%
建仓
AMH
AMERICAN HOMES 4 RENT
+$349.0K
8,010
建仓
QCOM
QUALCOMM INC
+$344.0K
1,882
增持
MAR
MARRIOTT INTL INC NEW
+$341.0K
14,128
+5%
减持
—
GLAXOSMITHKLINE PLC
+$339.0K
63,834
-1%
减持
IGSB
ISHARES TR
-$336.0K
4,785
-56%
清仓
—
ACTIVISION BLIZZARD INC
-$325.0K
0
-100%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$324.0K
117,108
+4%
增持
META
META PLATFORMS INC
+$323.0K
6,854
+17%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$320.0K
47,779
+17%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$312.0K
3,707
-2%
建仓
MU
MICRON TECHNOLOGY INC
+$309.0K
3,315
增持
DLR
DIGITAL RLTY TR INC
+$307.0K
3,918
+46%
减持
ABT
ABBOTT LABS
+$305.0K
13,918
-1%
减持
HD
HOME DEPOT INC
+$305.0K
3,926
-3%
增持
CMCSA
COMCAST CORP NEW
+$302.0K
11,392
+135%
建仓
F
FORD MTR CO DEL
+$295.0K
14,185
建仓
SCHX
SCHWAB STRATEGIC TR
+$290.0K
2,547
增持
OKE
ONEOK INC NEW
+$280.0K
45,734
+10%
增持
PYPL
PAYPAL HLDGS INC
+$280.0K
3,236
+155%
增持
AMZN
AMAZON COM INC
+$270.0K
749
+10%
增持
CARR
CARRIER GLOBAL CORPORATION
+$270.0K
46,766
+7%
清仓
MRNA
MODERNA INC
-$269.0K
0
-100%
增持
AIN
ALBANY INTL CORP
+$269.0K
20,594
+2%
增持
UNP
UNION PAC CORP
+$263.0K
4,626
+0%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$261.0K
12,000
建仓
LKFN
LAKELAND FINL CORP
+$261.0K
3,255
增持
MAA
MID-AMER APT CMNTYS INC
+$257.0K
2,027
+82%
清仓
BIZD
VANECK ETF TRUST
-$257.0K
0
-100%
建仓
OKTA
OKTA INC
+$253.0K
1,127
增持
REGN
REGENERON PHARMACEUTICALS
+$251.0K
4,429
+5%
增持
IX
ORIX CORP
+$247.0K
23,724
+3%
建仓
EFV
ISHARES TR
+$230.0K
4,564
减持
PANW
PALO ALTO NETWORKS INC
+$229.0K
4,557
-5%
建仓
SCHG
SCHWAB STRATEGIC TR
+$228.0K
1,395
增持
AVGO
BROADCOM INC
+$226.0K
1,210
+1%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$225.0K
1,025
建仓
DXCM
DEXCOM INC
+$216.0K
402
建仓
HYG
ISHARES TR
+$215.0K
2,471
增持
BRX
BRIXMOR PPTY GROUP INC
+$209.0K
43,105
+8%
建仓
HUBB
HUBBELL INC
+$208.0K
1,000
建仓
CI
CIGNA CORP NEW
+$208.0K
904
建仓
RWR
SPDR SER TR
+$208.0K
1,700
建仓
—
ETF MANAGERS TR
+$207.0K
3,364
建仓
—
BROOKFIELD INFRAST PARTNERS
+$202.0K
3,330
增持
DOW
DOW INC
+$202.0K
155,647
+4%
清仓
JPST
J P MORGAN EXCHANGE-TRADED F
-$200.0K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$190.0K
5,799
+7%
减持
NGG
NATIONAL GRID PLC
+$189.0K
18,155
-4%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$189.0K
3,073
-42%
增持
DIS
DISNEY WALT CO
-$183.0K
17,803
+2%
减持
—
UNILEVER PLC
-$181.0K
44,092
-6%
增持
NEE
NEXTERA ENERGY INC
+$178.0K
9,920
+4%
增持
KMI
KINDER MORGAN INC DEL
+$178.0K
171,296
+13%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$174.0K
4,386
+22%
增持
GOOGL
ALPHABET INC
+$173.0K
547
+4%
增持
SPG
SIMON PPTY GROUP INC NEW
+$170.0K
3,547
+16%
增持
—
MEDTRONIC PLC
-$169.0K
14,233
+9%
减持
LOW
LOWES COS INC
+$168.0K
4,366
-8%
增持
—
MGM GROWTH PPTYS LLC
+$165.0K
29,630
+9%
减持
SPY
SPDR S&P 500 ETF TR
+$157.0K
3,477
-0%
减持
LMT
LOCKHEED MARTIN CORP
-$156.0K
1,193
-29%
减持
PPL
PPL CORP
+$154.0K
171,432
-4%
增持
WMB
WILLIAMS COS INC
+$148.0K
90,776
+6%
减持
VB
VANGUARD INDEX FDS
+$147.0K
26,519
-1%
增持
HST
HOST HOTELS & RESORTS INC
+$146.0K
30,520
+29%
减持
NOC
NORTHROP GRUMMAN CORP
+$139.0K
5,780
-1%
增持
PEP
PEPSICO INC
+$139.0K
5,575
+1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$136.0K
8,915
+3%
减持
—
PREFERRED APT CMNTYS INC
+$135.0K
54,675
-21%
增持
KO
COCA COLA CO
+$126.0K
10,237
+12%
增持
—
EVEREST RE GROUP LTD
+$124.0K
3,883
+4%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$120.0K
5,299
+2%
减持
—
ROYAL DUTCH SHELL PLC
-$119.0K
29,860
-6%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$117.0K
360,180
-1%
减持
—
LIFE STORAGE INC
+$117.0K
3,235
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$115.0K
134,756
+6%
增持
NKE
NIKE INC
+$111.0K
4,693
+2%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$105.0K
3,945
-5%
减持
TM
TOYOTA MOTOR CORP
+$105.0K
14,221
-0%
增持
—
TOTALENERGIES SE
+$101.0K
52,405
+1%
减持
—
PACWEST BANCORP DEL
-$100.0K
17,535
-11%
增持
—
NEW YORK CMNTY BANCORP INC
+$96.0K
673,714
+7%
增持
BXP
BOSTON PROPERTIES INC
+$95.0K
3,937
+19%
增持
AXP
AMERICAN EXPRESS CO
+$95.0K
14,114
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$92.0K
10,932
-0%
增持
ROST
ROSS STORES INC
+$85.0K
12,679
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$84.0K
1,620
+3%
增持
FALN
ISHARES TR
+$84.0K
11,471
+33%
增持
UNM
UNUM GROUP
-$83.0K
235,954
+1%
增持
RIO
RIO TINTO PLC
+$75.0K
49,880
+2%
减持
COST
COSTCO WHSL CORP NEW
+$69.0K
593
-0%
增持
INTC
INTEL CORP
-$69.0K
49,100
+1%
减持
JNJ
JOHNSON & JOHNSON
+$64.0K
9,366
-2%
增持
FISV
FISERV INC
-$61.0K
23,281
+2%
减持
STZ
CONSTELLATION BRANDS INC
-$60.0K
1,875
-26%
减持
XLV
SELECT SECTOR SPDR TR
+$57.0K
4,435
-1%
增持
KMX
CARMAX INC
+$52.0K
20,761
+0%
增持
JPM
JPMORGAN CHASE & CO
-$49.0K
10,081
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$43.0K
1,249
+3%
建仓
—
LEAP THERAPEUTICS INC
+$41.0K
12,500
减持
GE
GENERAL ELECTRIC CO
-$41.0K
2,579
-7%
减持
MCD
MCDONALDS CORP
+$38.0K
1,543
-1%