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INVESTMENT HOUSE LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
INVESTMENT HOUSE LLC
报告期 2026-03-31 · CIK 0001566030
持仓数
223
前50大市值合计
$1.48B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 33
减持 83
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$25.8M
370,462
-0%
减持
LLY
ELI LILLY & CO
+$14.5M
46,893
-0%
减持
MSI
MOTOROLA SOLUTIONS INC
-$14.1M
57,135
-28%
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
MOH
MOLINA HEALTHCARE INC
+$14.1M
84,280
+2709%
减持
GOOG
ALPHABET INC
+$14.0M
209,480
-1%
增持
META
META PLATFORMS INC
-$11.0M
160,951
+1%
减持
—
NEBIUS GROUP N.V.
-$10.8M
218,858
-16%
增持
FDS
FACTSET RESH SYS INC
+$9.4M
42,393
+312%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$9.0M
220,525
建仓
PGR
PROGRESSIVE CORP
+$8.4M
37,095
减持
FAST
FASTENAL CO
-$8.3M
101,637
-60%
减持
MSFT
MICROSOFT CORP
-$7.9M
205,344
-1%
减持
AAPL
APPLE INC
+$7.6M
519,601
-1%
减持
ORCL
ORACLE CORP
-$7.3M
58,453
-12%
减持
UBER
UBER TECHNOLOGIES INC
-$6.7M
163,785
-20%
增持
SE
SEA LTD
-$6.5M
133,668
+1%
减持
MELI
MERCADOLIBRE INC
-$6.5M
13,989
-6%
增持
ALGN
ALIGN TECHNOLOGY INC
+$6.4M
82,117
+61%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$6.2M
179,750
-79%
清仓
WBD
WARNER BROS DISCOVERY INC
-$5.9M
0
-100%
减持
—
LINDE PLC
-$5.7M
566
-95%
减持
—
FIVERR INTL LTD
-$5.6M
76,675
-74%
减持
COST
COSTCO WHSL CORP NEW
-$5.0M
63,541
-2%
减持
EXPE
EXPEDIA GROUP INC
+$5.0M
71,989
-0%
减持
—
ACCENTURE PLC IRELAND
-$4.8M
59,087
-29%
减持
INTC
INTEL CORP
-$4.5M
13,802
-91%
减持
ZTS
ZOETIS INC
-$4.2M
24,334
-51%
减持
TXN
TEXAS INSTRS INC
-$4.2M
103,982
-14%
减持
AXP
AMERICAN EXPRESS CO
+$4.1M
110,567
-0%
增持
AMZN
AMAZON COM INC
+$4.1M
328,924
+1%
建仓
—
VALARIS LTD
+$3.7M
72,674
减持
SPY
SPDR S&P 500 ETF TR
-$3.5M
2,137
-71%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.4M
28,680
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.4M
87,005
-1%
建仓
CMCSA
COMCAST CORP NEW
+$3.3M
110,943
减持
APP
APPLOVIN CORP
-$3.3M
50,370
-3%
减持
CPNG
COUPANG INC
-$3.0M
331,422
-1%
减持
CMI
CUMMINS INC
+$2.9M
33,947
-1%
增持
CART
MAPLEBEAR INC
+$2.8M
297,378
+4%
减持
MU
MICRON TECHNOLOGY INC
+$2.7M
23,760
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.7M
3,221
-76%
减持
PAYX
PAYCHEX INC
-$2.7M
180,970
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.5M
80,166
+16%
清仓
AGG
ISHARES TR
-$2.4M
0
-100%
增持
NU
NU HLDGS LTD
+$2.4M
2,588,691
+1%
清仓
PDD
PDD HOLDINGS INC
-$2.4M
0
-100%
增持
QXO
QXO INC
+$2.3M
799,935
+16%
增持
TOL
TOLL BROTHERS INC
+$2.3M
33,849
+103%
减持
WSM
WILLIAMS SONOMA INC
-$2.3M
133,498
-0%
增持
COMP
COMPASS INC
+$2.3M
260,450
+334%
减持
IBB
ISHARES TR
+$2.3M
97,917
-1%
减持
DHI
D R HORTON INC
-$2.2M
53,911
-8%
建仓
HCC
WARRIOR MET COAL INC
+$2.2M
24,993
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.2M
34,132
-28%
减持
INTU
INTUIT
-$2.2M
76,468
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
38,930
-0%
减持
JNJ
JOHNSON & JOHNSON
+$2.0M
95,829
-0%
增持
DIS
DISNEY WALT CO
+$2.0M
22,570
+320%
减持
XBI
SPDR SERIES TRUST
+$1.9M
91,495
-1%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.8M
0
-100%
增持
ABNB
AIRBNB INC
+$1.8M
85,725
+6%
清仓
CNC
CENTENE CORP DEL
-$1.8M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.7M
20,018
+34%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.7M
185,325
-1%
建仓
ALHC
ALIGNMENT HEALTHCARE INC
+$1.7M
84,326
建仓
GLD
SPDR GOLD TR
+$1.6M
4,150
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.6M
31,091
+36%
清仓
RH
RH
-$1.6M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.6M
0
-100%
减持
ADSK
AUTODESK INC
-$1.5M
63,699
-1%
增持
DUOL
DUOLINGO INC
+$1.5M
18,038
+251%
清仓
SNPS
SYNOPSYS INC
-$1.5M
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.5M
96,589
-12%
减持
EXPD
EXPEDITORS INTL WASH INC
+$1.4M
58,303
-2%
增持
NFLX
NETFLIX INC
+$1.4M
20,790
+4420%
建仓
LNG
CHENIERE ENERGY INC
+$1.4M
7,000
增持
DELL
DELL TECHNOLOGIES INC
-$1.2M
259,815
+9%
增持
PYPL
PAYPAL HLDGS INC
-$1.1M
150,675
+2%
减持
TRMB
TRIMBLE INC
-$1.1M
143,366
-5%
减持
HD
HOME DEPOT INC
-$1.1M
15,748
-2%
减持
WAT
WATERS CORP
+$1.1M
14,083
-2%
减持
AMGN
AMGEN INC
+$1.1M
25,552
-1%
减持
COIN
COINBASE GLOBAL INC
-$1.0M
2,446
-48%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.0M
120,800
-17%
减持
MRK
MERCK & CO INC
+$997.2K
55,454
-4%
增持
WMT
WALMART INC
+$981.9K
117,047
+0%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$969.4K
0
-100%
减持
HPQ
HP INC
-$866.0K
45,666
-34%
清仓
GFF
GRIFFON CORP
-$800.2K
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$800.1K
0
-100%
清仓
BIDU
BAIDU INC
-$790.6K
0
-100%
减持
SYK
STRYKER CORPORATION
-$789.7K
40,342
-0%
清仓
TLT
ISHARES TR
-$789.3K
0
-100%
减持
UNP
UNION PAC CORP
-$780.2K
52,692
-4%
减持
ECL
ECOLAB INC
-$777.4K
67,735
-0%
减持
NVS
NOVARTIS AG
+$766.5K
81,848
-0%
减持
FDX
FEDEX CORP
+$734.8K
21,207
-7%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$727.9K
31,965
-0%
增持
—
FERRARI N V
+$689.0K
6,608
+83%
增持
LOW
LOWES COS INC
-$680.9K
81,076
+1%
减持
GWW
WW GRAINGER INC
-$669.3K
9,559
-12%
增持
CPAY
CORPAY INC
+$639.6K
13,325
+14%
减持
CSCO
CISCO SYS INC
+$615.3K
73,450
-0%
减持
WM
WASTE MGMT INC DEL
-$596.8K
131,968
-2%
减持
SQ
BLOCK INC
-$591.4K
47,893
-7%
减持
SOLV
SOLVENTUM CORP
-$587.8K
54,511
-19%
减持
CRL
CHARLES RIV LABS INTL INC
+$586.0K
24,442
-11%
增持
ADBE
ADOBE INC
+$557.1K
97,851
+2%
减持
T
AT&T INC
-$555.6K
46,350
-23%
清仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$530.7K
0
-100%
清仓
ETH
GRAYSCALE ETHEREUM MINI TR E
-$524.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$505.2K
10,592
-14%
减持
QCOM
QUALCOMM INC
+$477.8K
128,828
-1%
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$448.7K
12,376
+0%
减持
NVDA
NVIDIA CORPORATION
-$428.7K
454,137
-0%
减持
NKE
NIKE INC
-$413.5K
57,981
-2%
建仓
—
TRANSOCEAN LTD
+$413.0K
100,000
减持
SYY
SYSCO CORP
-$401.9K
36,940
-3%
减持
OIH
VANECK ETF TRUST
-$351.6K
1,729
-47%
减持
NSC
NORFOLK SOUTHN CORP
-$344.5K
25,722
-1%
增持
NOW
SERVICENOW INC
-$337.5K
1,840
+173%
减持
SHY
ISHARES TR
-$304.7K
39,454
-8%
增持
GLW
CORNING INC
+$298.8K
51,815
+0%
清仓
CRWV
COREWEAVE INC
-$273.7K
0
-100%
减持
ABBV
ABBVIE INC
-$273.4K
47,122
-1%
建仓
AMAT
APPLIED MATLS INC
+$269.8K
1,050
清仓
—
APPLE INC
-$263.0K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$261.3K
2,615
清仓
WING
WINGSTOP INC
-$254.2K
0
-100%
清仓
ZS
ZSCALER INC
-$242.7K
0
-100%
减持
KVUE
KENVUE INC
-$219.4K
15,584
-48%
清仓
CLX
CLOROX CO DEL
-$217.0K
0
-100%
减持
BA
BOEING CO
-$214.4K
1,125
-47%
减持
ABT
ABBOTT LABS
-$213.9K
24,044
-0%
减持
MA
MASTERCARD INCORPORATED
-$205.8K
19,571
-2%
建仓
WFC
WELLS FARGO CO NEW
+$205.0K
2,200
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$201.7K
0
-100%
建仓
BIL
SPDR SERIES TRUST
+$200.2K
2,191
减持
SMG
SCOTTS MIRACLE-GRO CO
-$195.6K
51,490
-8%
减持
V
VISA INC
+$174.1K
46,453
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$151.8K
11,146
-3%
减持
SBUX
STARBUCKS CORP
-$149.8K
6,650
-21%
增持
DE
DEERE & CO
+$140.6K
16,262
+0%
增持
BKNG
BOOKING HOLDINGS INC
-$130.6K
3,832
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$129.4K
13,872
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$124.5K
1,678
-4%
增持
SHV
ISHARES TR
+$113.1K
36,166
+3%
减持
PG
PROCTER AND GAMBLE CO
-$112.8K
8,889
-2%
减持
AVGO
BROADCOM INC
+$108.9K
9,215
-1%
减持
MRVL
MARVELL TECHNOLOGY INC
-$98.5K
16,440
-8%
