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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 56
减持 71
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
—
FTAI AVIATION LTD
-$11.1M
0
-100%
建仓
VFC
V F CORP
+$8.7M
491,063
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$7.2M
0
-100%
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
OKE
ONEOK INC NEW
+$4.8M
151,099
+96%
减持
T
AT&T INC
-$4.1M
130,648
-66%
建仓
DOCU
DOCUSIGN INC
+$3.2M
75,291
建仓
METV
LISTED FD TR
+$3.0M
10,081
清仓
META
META PLATFORMS INC
-$3.0M
0
-100%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$2.8M
630,992
+24%
减持
—
EASTERLY GOVT PPTYS INC
-$2.5M
799,768
-0%
减持
—
CLEARWAY ENERGY INC
-$2.0M
262,640
-2%
清仓
MATV
MATIV HOLDINGS INC
-$2.0M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$1.7M
90,462
-33%
增持
CCI
CROWN CASTLE INC
-$1.7M
84,888
+2%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$1.6M
103,375
+1%
减持
VB
VANGUARD INDEX FDS
-$1.4M
26,914
-18%
减持
JBLU
JETBLUE AWYS CORP
-$1.3M
303,690
-1%
减持
SLG
SL GREEN RLTY CORP
+$1.3M
189,917
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
326,364
+30%
增持
NNN
NNN REIT INC
-$1.3M
206,830
+3%
增持
OGN
ORGANON & CO
-$1.2M
382,627
+1%
减持
—
PIONEER NAT RES CO
+$1.1M
51,045
-1%
增持
CODI
COMPASS DIVERSIFIED
-$1.1M
400,952
+1%
清仓
EDV
VANGUARD WORLD FD
-$912.1K
0
-100%
增持
WU
WESTERN UN CO
+$906.3K
485,818
+4%
减持
PKX
POSCO HOLDINGS INC
-$900.9K
28,627
-45%
减持
KSS
KOHLS CORP
-$900.7K
328,499
-3%
建仓
SPSM
SPDR SER TR
+$874.2K
23,690
减持
HTGC
HERCULES CAPITAL INC
+$847.3K
626,378
-2%
增持
SWK
STANLEY BLACK & DECKER INC
-$844.2K
88,657
+1%
增持
—
ARDAGH METAL PACKAGING S A
-$789.7K
1,645,420
+4%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$779.9K
156,664
+1%
增持
—
TOTALENERGIES SE
+$738.1K
68,677
+5%
增持
WHR
WHIRLPOOL CORP
-$715.0K
54,385
+1%
增持
PFE
PFIZER INC
-$704.9K
252,636
+2%
减持
MSFT
MICROSOFT CORP
-$655.1K
19,105
-3%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$641.6K
25,309
-11%
减持
MAR
MARRIOTT INTL INC NEW
-$607.6K
17,646
-20%
减持
AAPL
APPLE INC
-$606.1K
21,262
-3%
减持
—
STAR BULK CARRIERS CORP.
+$548.7K
415,079
-1%
增持
VTR
VENTAS INC
+$548.1K
95,577
+30%
增持
PSTL
POSTAL REALTY TRUST INC
-$547.0K
473,694
+0%
增持
MMM
3M CO
-$528.9K
92,092
+1%
减持
AXP
AMERICAN EXPRESS CO
-$523.4K
20,372
-0%
增持
DIS
DISNEY WALT CO
+$517.5K
38,870
+32%
减持
ET
ENERGY TRANSFER L P
+$515.4K
418,249
-1%
增持
BGS
B & G FOODS INC NEW
+$461.5K
607,455
+52%
减持
KMX
CARMAX INC
-$442.3K
32,486
-1%
增持
WPP
WPP PLC NEW
+$440.5K
77,180
+34%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$439.8K
0
-100%
减持
SYY
SYSCO CORP
-$436.9K
42,050
-3%
减持
TM
TOYOTA MOTOR CORP
-$435.4K
12,788
-25%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$435.4K
443,844
-3%
减持
RTX
RTX CORPORATION
-$422.3K
4,471
-41%
清仓
—
FOOT LOCKER INC
-$421.0K
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
+$417.1K
76,965
-0%
增持
KB
KB FINL GROUP INC
+$407.2K
79,696
+1%
增持
FISV
FISERV INC
-$407.1K
35,551
+1%
增持
TLT
ISHARES TR
+$406.0K
7,625
+190%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$405.2K
58,883
-1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$404.7K
12,886
+1%
减持
DOW
DOW INC
-$402.6K
207,318
-0%
增持
MTRN
MATERION CORP
-$376.9K
32,293
+1%
增持
CSCO
CISCO SYS INC
+$373.1K
93,248
+4%
减持
FCX
FREEPORT-MCMORAN INC
-$347.8K
127,955
-0%
减持
IRM
IRON MTN INC DEL
-$317.5K
191,310
-7%
增持
SHEL
SHELL PLC
+$296.1K
48,159
+4%
减持
KMI
KINDER MORGAN INC DEL
-$291.4K
295,868
-2%
减持
JNJ
JOHNSON & JOHNSON
-$285.9K
12,698
-7%
减持
—
PARAMOUNT GLOBAL
-$265.6K
14,199
-50%
清仓
—
ASTRAZENECA PLC
-$265.0K
0
-100%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
-$250.3K
10,675
+10%
增持
—
MEDTRONIC PLC
-$246.6K
39,379
+4%
清仓
IBB
ISHARES TR
-$246.4K
0
-100%
增持
—
EVEREST GROUP LTD
+$237.7K
6,542
+2%
增持
TER
TERADYNE INC
-$236.9K
22,407
+0%
减持
ABBV
ABBVIE INC
+$235.6K
16,464
-0%
清仓
SCHG
SCHWAB STRATEGIC TR
-$234.8K
0
-100%
清仓
CWEN
CLEARWAY ENERGY INC
-$232.1K
0
-100%
增持
GXO
GXO LOGISTICS INCORPORATED
-$230.6K
55,986
+0%
清仓
NTR
NUTRIEN LTD
-$225.9K
0
-100%
清仓
—
LIFE STORAGE INC
-$224.0K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$215.7K
6,665
-4%
清仓
EQR
EQUITY RESIDENTIAL
-$214.4K
0
-100%
减持
MCD
MCDONALDS CORP
-$212.7K
5,843
-0%
减持
PANW
PALO ALTO NETWORKS INC
-$202.7K
8,154
-1%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$201.8K
0
-100%
减持
GOOG
ALPHABET INC
+$194.5K
18,715
-0%
减持
COLB
COLUMBIA BKG SYS INC
-$190.0K
300,761
-3%
建仓
HR
HEALTHCARE RLTY TR
+$173.7K
11,375
增持
—
UNILEVER PLC
-$158.3K
60,356
+0%
减持
MRK
MERCK & CO INC
-$153.1K
12,259
-0%
增持
INTC
INTEL CORP
+$152.4K
67,958
+0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$141.3K
224,051
-1%
增持
IWR
ISHARES TR
-$136.6K
40,012
+1%
减持
—
NEW YORK CMNTY BANCORP INC
-$134.8K
805,842
-2%
减持
REGN
REGENERON PHARMACEUTICALS
-$134.2K
5,094
-15%
减持
—
STEM INC
-$130.0K
12,500
-61%
建仓
F
FORD MTR CO DEL
+$125.1K
10,070
减持
AVGO
BROADCOM INC
-$120.0K
1,021
-9%
增持
AIN
ALBANY INTL CORP
-$118.9K
20,933
+1%
增持
DLR
DIGITAL RLTY TR INC
+$115.9K
6,808
+9%
减持
ABT
ABBOTT LABS
-$114.7K
9,422
-0%
减持
PEP
PEPSICO INC
-$109.4K
5,500
-2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$95.2K
35,887
-0%
减持
DE
DEERE & CO
-$93.5K
3,215
-0%
减持
LOW
LOWES COS INC
-$92.0K
3,257
-4%
增持
IX
ORIX CORP
+$91.9K
32,180
+0%
增持
RIO
RIO TINTO PLC
+$91.2K
59,531
+3%
增持
NVDA
NVIDIA CORPORATION
+$90.7K
3,163
+4%
增持
ADC
AGREE RLTY CORP
-$90.3K
12,280
+4%
减持
MPT
MEDICAL PPTYS TRUST INC
-$89.4K
10,941
-32%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$88.8K
15,000
减持
DVN
DEVON ENERGY CORP NEW
-$88.6K
16,430
-9%
减持
WMB
WILLIAMS COS INC
+$85.5K
149,728
-1%
减持
—
EXXON MOBIL CORP
+$82.2K
8,754
-1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$81.9K
5,031
+1%
减持
—
FLEX LNG LTD
-$80.3K
180,021
-0%
增持
LMT
LOCKHEED MARTIN CORP
-$76.8K
1,807
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$76.7K
50,130
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$76.3K
3,143
-2%
减持
XLI
SELECT SECTOR SPDR TR
-$75.6K
3,225
-14%
减持
GOOGL
ALPHABET INC
+$74.1K
7,445
-1%
增持
VO
VANGUARD INDEX FDS
-$73.3K
9,384
+2%
增持
BXP
BOSTON PROPERTIES INC
+$72.8K
9,704
+11%
增持
MAA
MID-AMER APT CMNTYS INC
-$72.3K
4,589
+5%
减持
BX
BLACKSTONE INC
+$71.8K
5,600
-1%
减持
EFA
ISHARES TR
-$70.5K
8,350
-6%
减持
AMZN
AMAZON COM INC
-$59.5K
11,325
-2%
减持
PG
PROCTER AND GAMBLE CO
-$55.7K
9,468
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$54.2K
9,356
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$53.9K
79,007
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$52.6K
1,983
-2%
减持
PM
PHILIP MORRIS INTL INC
-$52.4K
4,094
-7%
减持
SCHX
SCHWAB STRATEGIC TR
-$51.0K
9,340
-7%
减持
PSX
PHILLIPS 66
+$48.3K
2,178
-3%
增持
LAND
GLADSTONE LD CORP
-$47.5K
24,700
+1%
减持
CMCSA
COMCAST CORP NEW
-$45.3K
5,344
-21%
增持
BP
BP PLC
+$45.2K
6,930
+10%
增持
SRE
SEMPRA
-$45.2K
9,488
+100%
减持
HD
HOME DEPOT INC
-$41.7K
3,268
-1%
减持
CF
CF INDS HLDGS INC
+$38.9K
3,450
-7%
增持
NGG
NATIONAL GRID PLC
-$38.0K
31,924
+9%
增持
—
APTIV PLC
-$37.5K
31,539
+2%
增持
SCHW
SCHWAB CHARLES CORP
-$32.9K
64,793
+2%
减持
HON
HONEYWELL INTL INC
-$31.3K
1,376
-0%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$29.3K
0
-100%
增持
HST
HOST HOTELS & RESORTS INC
+$25.9K
43,140
+9%
增持
NSA
NATIONAL STORAGE AFFILIATES
-$25.6K
12,525
+3%
减持
UNH
UNITEDHEALTH GROUP INC
+$23.9K
1,197
-1%