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West Family Investments, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
West Family Investments, Inc.
报告期 2026-03-31 · CIK 0001568303
持仓数
259
前50大市值合计
$200.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 29
增持 83
减持 20
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
LGO
LARGO INC
+$5.6M
4,371,571
-22%
增持
EQT
EQT CORP
+$5.6M
106,510
+0%
减持
IAU
ISHARES GOLD TR
+$4.8M
455,786
-0%
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
NVDA
NVIDIA CORPORATION
+$3.7M
111,533
+3%
增持
AAPL
APPLE INC
+$3.7M
69,921
+2%
增持
GOOGL
ALPHABET INC
+$3.3M
48,211
+2%
建仓
HTFL
HEARTFLOW INC
+$3.0M
87,773
增持
TSLA
TESLA INC
+$1.9M
14,142
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.8M
30,078
+3%
增持
AVGO
BROADCOM INC
+$1.3M
19,835
+5%
增持
MSFT
MICROSOFT CORP
+$1.1M
33,861
+2%
增持
JNJ
JOHNSON & JOHNSON
+$769.1K
14,803
+14%
增持
BABA
ALIBABA GROUP HLDG LTD
+$697.5K
10,441
+1%
增持
PEP
PEPSICO INC
+$623.9K
8,304
+102%
增持
ORCL
ORACLE CORP
+$577.2K
7,375
+8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$523.2K
10,096
+4%
增持
ABBV
ABBVIE INC
+$478.2K
10,050
+1%
增持
MS
MORGAN STANLEY
-$478.0K
6,797
+22%
建仓
HOOD
ROBINHOOD MKTS INC
+$462.8K
3,232
增持
JPM
JPMORGAN CHASE & CO.
+$430.2K
15,288
+1%
减持
LRCX
LAM RESEARCH CORP
-$402.4K
3,706
-58%
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$389.0K
1,204
增持
ANET
ARISTA NETWORKS INC
+$370.8K
8,364
+1%
减持
NFLX
NETFLIX INC
-$369.9K
2,151
-2%
增持
APH
AMPHENOL CORP NEW
+$361.8K
13,871
+1%
减持
SAP
SAP SE
-$355.0K
6,516
-5%
增持
—
ASML HOLDING N V
+$343.6K
1,960
+1%
增持
SCHP
SCHWAB STRATEGIC TR
+$335.8K
486,068
+1%
清仓
CNI
CANADIAN NATL RY CO
-$322.8K
0
-100%
建仓
NKE
NIKE INC
+$322.8K
4,629
清仓
GDDY
GODADDY INC
-$321.6K
0
-100%
增持
CAT
CATERPILLAR INC
+$289.1K
2,365
+9%
清仓
KDP
KEURIG DR PEPPER INC
-$288.6K
0
-100%
减持
APP
APPLOVIN CORP
+$279.2K
830
-8%
增持
NVO
NOVO-NORDISK A S
-$269.6K
21,712
+2%
清仓
CNC
CENTENE CORP DEL
-$267.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$264.2K
10,345
+10%
建仓
—
TE CONNECTIVITY PLC
+$256.9K
1,170
清仓
TW
TRADEWEB MKTS INC
-$256.6K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$256.4K
9,777
+10%
清仓
—
ARCH CAP GROUP LTD
-$253.6K
0
-100%
减持
SHOP
SHOPIFY INC
+$249.6K
7,953
-2%
增持
AMZN
AMAZON COM INC
+$249.0K
43,836
+3%
增持
HSBC
HSBC HLDGS PLC
+$247.5K
23,057
+1%
清仓
MKL
MARKEL GROUP INC
-$241.7K
0
-100%
清仓
HRL
HORMEL FOODS CORP
-$241.6K
0
-100%
增持
HD
HOME DEPOT INC
+$241.2K
3,880
+7%
增持
GE
GE AEROSPACE
+$241.0K
4,199
+6%
增持
GLW
CORNING INC
+$237.9K
6,660
+14%
减持
FISV
FISERV INC
-$236.6K
2,540
-22%
建仓
IDXX
IDEXX LABS INC
+$236.4K
370
减持
RSG
REPUBLIC SVCS INC
-$234.5K
7,470
-5%
建仓
WDC
WESTERN DIGITAL CORP
+$234.4K
1,952
建仓
ZM
ZOOM COMMUNICATIONS INC
+$231.7K
2,808
清仓
—
JUNIPER NETWORKS INC
-$231.3K
0
-100%
建仓
RCI
ROGERS COMMUNICATIONS INC
+$230.7K
6,693
建仓
—
HOLOGIC INC
+$229.1K
3,394
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$228.8K
0
-100%
建仓
ROST
ROSS STORES INC
+$225.5K
1,480
增持
AMD
ADVANCED MICRO DEVICES INC
+$225.1K
6,147
+13%
建仓
BIDU
BAIDU INC
+$223.3K
1,695
建仓
DHI
D R HORTON INC
+$221.5K
1,307
建仓
HUM
HUMANA INC
+$220.9K
849
建仓
GFI
GOLD FIELDS LTD
+$220.7K
5,260
清仓
—
AMEDISYS INC
-$220.2K
0
-100%
增持
B
BARRICK MNG CORP
+$219.1K
18,157
+1%
清仓
PAYX
PAYCHEX INC
-$217.8K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$217.2K
0
-100%
清仓
—
MONDAY COM LTD
-$216.0K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$215.9K
6,854
-28%
建仓
D
DOMINION ENERGY INC
+$215.8K
3,528
增持
DUK
DUKE ENERGY CORP NEW
+$215.5K
9,668
+16%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$215.4K
3,608
建仓
ING
ING GROEP N.V.
+$214.2K
8,212
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$213.2K
1,219
建仓
—
WIX COM LTD
+$211.4K
1,190
建仓
ECHO
ECHOSTAR CORP
+$210.8K
2,760
清仓
MKC
MCCORMICK & CO INC
-$209.6K
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$208.3K
799
清仓
ANSS
ANSYS INC
-$206.5K
0
-100%
建仓
MGA
MAGNA INTL INC
+$206.3K
4,354
清仓
BDX
BECTON DICKINSON & CO
-$206.0K
0
-100%
建仓
SQ
BLOCK INC
+$203.9K
2,821
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$203.7K
486
建仓
MLM
MARTIN MARIETTA MATLS INC
+$202.3K
321
建仓
PSX
PHILLIPS 66
+$202.1K
1,486
清仓
JD
JD.COM INC
-$201.4K
0
-100%
建仓
L
LOEWS CORP
+$200.4K
1,996
增持
HDB
HDFC BANK LTD
-$198.2K
51,418
+102%
增持
—
EXXON MOBIL CORP
+$197.4K
25,938
+3%
增持
NIO
NIO INC
+$196.1K
43,344
+11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$196.0K
6,797
-37%
减持
CMCSA
COMCAST CORP NEW
-$192.4K
13,121
-23%
增持
NEE
NEXTERA ENERGY INC
+$188.2K
7,516
+38%
增持
WIT
WIPRO LTD
-$187.5K
540,951
+1%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$187.2K
19,288
-0%
增持
—
THOMSON REUTERS CORP
-$185.8K
4,320
+1%
减持
ROP
ROPER TECHNOLOGIES INC
-$184.0K
1,211
-13%
增持
AZO
AUTOZONE INC
+$177.4K
294
+1%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$174.0K
89,698
+17%
增持
C
CITIGROUP INC
+$170.5K
10,017
+1%
减持
MU
MICRON TECHNOLOGY INC
+$170.3K
7,350
-14%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$167.7K
19,162
增持
KGC
KINROSS GOLD CORP
+$166.9K
14,516
+17%
增持
RBLX
ROBLOX CORP
+$166.4K
2,871
+31%
增持
RTX
RTX CORPORATION
+$165.6K
7,272
+1%
增持
TCOM
TRIP COM GROUP LTD
+$164.1K
6,192
+20%
增持
NEM
NEWMONT CORP
+$162.3K
6,089
+1%
增持
IBN
ICICI BANK LIMITED
-$160.2K
54,572
+1%
增持
PM
PHILIP MORRIS INTL INC
-$152.8K
8,214
+1%
增持
MCK
MCKESSON CORP
+$152.3K
2,042
+5%
增持
INTU
INTUIT
+$151.9K
1,347
+38%
增持
—
ASTRAZENECA PLC
+$148.6K
19,351
+1%
增持
BA
BOEING CO
+$147.7K
3,782
+19%
减持
FICO
FAIR ISAAC CORP
-$146.3K
243
-13%
增持
COR
CENCORA INC
+$143.6K
4,065
+8%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$142.2K
2,323
-2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$142.1K
3,414
+1%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$139.0K
34,905
+1%
增持
BAC
BANK AMERICA CORP
+$136.8K
28,735
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$136.3K
1,428
+3%
增持
GIB
CGI INC
+$136.1K
3,799
+97%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$135.7K
7,795
+0%
减持
WMT
WALMART INC
+$135.5K
32,528
-1%
增持
CHT
CHUNGHWA TELECOM CO LTD
-$134.2K
48,077
+0%
增持
PGR
PROGRESSIVE CORP
+$133.7K
4,090
+25%
增持
—
UBS GROUP AG
+$130.0K
8,787
+29%
增持
GS
GOLDMAN SACHS GROUP INC
+$129.2K
1,283
+2%
增持
META
META PLATFORMS INC
+$128.2K
9,809
+2%
增持
AMAT
APPLIED MATLS INC
+$127.9K
2,237
+24%
增持
ADSK
AUTODESK INC
+$127.4K
1,472
+34%
增持
ABT
ABBOTT LABS
+$126.1K
10,582
+11%
增持
MCD
MCDONALDS CORP
+$125.6K
6,527
+3%
增持
BHP
BHP GROUP LTD
+$125.4K
11,551
+7%
增持
NOC
NORTHROP GRUMMAN CORP
+$124.8K
1,132
+0%
增持
WF
WOORI FINL GROUP INC
+$123.1K
17,792
+1%
减持
UMC
UNITED MICROELECTRONICS CORP
-$122.7K
173,246
-8%
增持
RY
ROYAL BK CDA
+$122.4K
7,034
+1%
增持
—
ANGLOGOLD ASHANTI PLC
+$122.3K
4,770
+2%
增持
PDD
PDD HOLDINGS INC
+$122.3K
4,026
+3%
增持
SHG
SHINHAN FINANCIAL GROUP CO L
+$121.2K
9,176
+22%
增持
ARGX
ARGENX SE
+$118.3K
549
+6%
增持
SAN
BANCO SANTANDER S.A.
+$115.2K
49,186
+2%
增持
ISRG
INTUITIVE SURGICAL INC
-$113.6K
1,322
+2%
增持
NVS
NOVARTIS AG
+$112.0K
12,920
+1%
增持
ADBE
ADOBE INC
+$111.8K
2,030
+30%
增持
PFE
PFIZER INC
+$111.8K
18,637
+24%
增持
GEV
GE VERNOVA INC
+$111.0K
1,220
+1%
增持
PSTG
PURE STORAGE INC
+$110.3K
4,052
+2%
减持
GIS
GENERAL MLS INC
-$109.3K
4,456
-31%
