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
Camelot Portfolios, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Camelot Portfolios, LLC
报告期 2026-03-31 · CIK 0001569766
持仓数
195
前50大市值合计
$74.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 131 项
建仓 10
增持 13
减持 96
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.8M
0
-100%
清仓
—
TEEKAY CORPORATION
-$1.0M
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$995.9K
62,697
+46%
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
—
INVESCO EXCH TRD SLF IDX FD
-$986.8K
41,165
-54%
建仓
IBDU
ISHARES TR
+$885.6K
38,843
建仓
IBDW
ISHARES TR
+$766.6K
37,673
建仓
—
TEEKAY CORPORATION LTD
+$748.4K
108,000
减持
MMM
3M CO
-$595.5K
5,850
-41%
清仓
MRCY
MERCURY SYS INC
-$592.0K
0
-100%
建仓
HUM
HUMANA INC
+$574.2K
2,263
建仓
IEX
IDEX CORP
+$501.1K
2,394
减持
HFRO
HIGHLAND OPPORTUNITIES
-$461.3K
362,122
-5%
减持
FLR
FLUOR CORP NEW
-$400.7K
20,220
-31%
减持
PII
POLARIS INC
-$337.6K
9,399
-11%
减持
—
DISCOVER FINL SVCS
+$332.7K
11,314
-2%
减持
MINT
PIMCO ETF TR
-$331.9K
51,004
-6%
减持
SIRI
SIRIUSXM HOLDINGS INC
-$329.8K
74,344
-13%
建仓
SAM
BOSTON BEER INC
+$288.0K
960
减持
BAX
BAXTER INTL INC
-$281.1K
26,716
-4%
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$274.6K
62,479
-23%
减持
ES
EVERSOURCE ENERGY
-$272.7K
16,307
-8%
清仓
DINO
HF SINCLAIR CORP
-$253.2K
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$240.6K
0
-100%
减持
CPB
THE CAMPBELLS COMPANY
-$228.1K
18,500
-10%
增持
—
STELLANTIS N.V
+$224.4K
76,017
+39%
清仓
SOHU
SOHU COM LTD
-$222.2K
0
-100%
清仓
DMAR
FIRST TR EXCHNG TRADED FD VI
-$216.5K
0
-100%
建仓
BLK
BLACKROCK INC
+$215.3K
210
减持
JRI
NUVEEN REAL ASSET INCOME & G
-$214.0K
69,153
-10%
建仓
COF
CAPITAL ONE FINL CORP
+$214.0K
1,200
清仓
DVA
DAVITA INC
-$213.1K
0
-100%
建仓
C
CITIGROUP INC
+$206.8K
2,938
清仓
PEP
PEPSICO INC
-$204.1K
0
-100%
清仓
HEI/A
HEICO CORP NEW
-$203.8K
0
-100%
增持
GOOGL
ALPHABET INC
+$202.1K
4,154
+18%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$201.1K
26,600
-3%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$196.8K
9,074
-1%
减持
BROS
DUTCH BROS INC
+$192.1K
10,700
-7%
减持
CVS
CVS HEALTH CORP
-$174.0K
8,941
-2%
增持
ZM
ZOOM COMMUNICATIONS INC
+$172.3K
8,690
+13%
减持
BGH
BARINGS GLOBAL SHORT DURATIO
-$164.8K
51,973
-18%
减持
GPMT
GRANITE PT MTG TR INC
-$162.2K
231,599
-9%
清仓
ARDC
ARES DYNAMIC CR ALLOCATION F
-$158.9K
0
-100%
减持
NKE
NIKE INC
-$150.9K
8,342
-6%
清仓
—
PIONEER MUNICIPAL HIGH INCOM
-$150.3K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$145.9K
19,400
-13%
减持
DJAN
FIRST TR EXCHNG TRADED FD VI
-$140.6K
13,400
-23%
减持
VTV
VANGUARD INDEX FDS
-$136.4K
10,677
-4%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$133.8K
40,985
-21%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$133.4K
84,733
-7%
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$132.2K
10,861
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$127.4K
8,190
-3%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$126.9K
72,786
-14%
减持
JLL
JONES LANG LASALLE INC
-$126.3K
1,624
-18%
减持
TPR
TAPESTRY INC
+$120.4K
8,804
-9%
减持
DEM
WISDOMTREE TR
-$120.1K
20,710
-5%
减持
NXDT
NEXPOINT DIVERSIFIED REL ET
-$115.3K
243,903
-5%
减持
ESS
ESSEX PPTY TR INC
-$107.1K
4,083
-5%
减持
BCAT
BLACKROCK CAP ALLOCATION TER
-$106.3K
18,500
-21%
减持
LAD
LITHIA MTRS INC
+$96.0K
2,571
-1%
减持
ISD
PGIM HIGH YIELD BOND FUND IN
-$94.6K
15,300
-30%
减持
KTF
DWS MUN INCOME TR NEW
-$86.1K
29,025
-20%
减持
SOLV
SOLVENTUM CORP
-$84.2K
3,350
-24%
减持
—
EXXON MOBIL CORP
-$82.6K
4,269
-8%
减持
CVI
CVR ENERGY INC
-$81.9K
18,451
-1%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
+$78.6K
72,547
-5%
减持
PSEP
INNOVATOR ETFS TRUST
-$74.9K
46,286
-5%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$72.5K
30,440
-7%
减持
EWX
SPDR INDEX SHS FDS
-$71.5K
12,347
-3%
减持
DFEB
FIRST TR EXCHNG TRADED FD VI
-$69.3K
48,513
-5%
减持
PINS
PINTEREST INC
-$68.8K
13,700
-5%
减持
XRNPX
COHEN & STEERS REIT & PFD &
-$68.5K
17,960
-4%
减持
VO
VANGUARD INDEX FDS
-$68.4K
5,794
-4%
减持
MSFT
MICROSOFT CORP
-$67.6K
692
-17%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$67.5K
47,227
-7%
减持
YUMC
YUM CHINA HLDGS INC
-$67.2K
24,158
-12%
减持
DLS
WISDOMTREE TR
-$61.2K
6,905
-4%
减持
VB
VANGUARD INDEX FDS
-$59.0K
7,385
-4%
减持
ING
ING GROEP N.V.
-$57.4K
17,303
-4%
减持
PRDO
PERDOCEO ED CORP
+$55.2K
19,437
-6%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$54.6K
4,434
+16%
增持
GPN
GLOBAL PMTS INC
+$52.1K
2,434
+13%
减持
ET
ENERGY TRANSFER L P
+$49.2K
29,772
-11%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$48.0K
71,637
-1%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$45.2K
82,430
-2%
减持
KLG
WK KELLOGG CO
+$44.6K
55,474
-0%
减持
CMP
COMPASS MINERALS INTL INC
-$43.0K
16,276
-13%
减持
PYPL
PAYPAL HLDGS INC
+$42.4K
14,239
-5%
减持
KMI
KINDER MORGAN INC DEL
-$40.0K
30,387
-23%
减持
AIG
AMERICAN INTL GROUP INC
-$40.0K
7,965
-6%
减持
F
FORD MTR CO
-$39.8K
35,051
-4%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
-$38.2K
17,450
-6%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$37.9K
27,969
-5%
减持
IBDS
ISHARES TR
-$36.4K
60,398
-1%
减持
VBR
VANGUARD INDEX FDS
-$33.6K
1,720
-8%
增持
CWH
CAMPING WORLD HLDGS INC
-$32.2K
14,100
+4%
减持
OI
O-I GLASS INC
-$30.5K
10,494
-5%
减持
WBD
WARNER BROS DISCOVERY INC
+$27.8K
25,481
-13%
减持
FMAR
FIRST TR EXCHNG TRADED FD VI
-$27.3K
7,385
-10%
增持
GSIE
GOLDMAN SACHS ETF TR
-$26.8K
10,571
+1%
减持
—
MAIDEN HOLDINGS LTD
-$26.8K
69,252
-15%
减持
EPRF
INNOVATOR ETFS TRUST
-$24.9K
10,608
-4%
减持
VUG
VANGUARD INDEX FDS
+$24.2K
3,430
-5%
减持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$22.4K
45,296
-4%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$19.2K
18,113
-2%
减持
AAPL
APPLE INC
+$18.5K
4,593
-5%
减持
AGNC
AGNC INVT CORP
-$18.2K
12,506
-2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$17.8K
5,558
-4%
减持
—
RITHM PROPERTY TRUST INC
-$16.1K
32,949
-4%
减持
KRC
KILROY RLTY CORP
-$16.1K
14,572
-7%
减持
—
HANESBRANDS INC
+$15.8K
42,383
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.5K
1,232
-1%
减持
DSM
BNY MELLON STRATEGIC MUN BD
-$14.8K
25,872
-2%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$14.0K
13,790
-11%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$13.5K
11,324
-2%
减持
FDM
FIRST TR DOW JONES SELECT MI
+$13.0K
16,681
-5%
减持
—
KELLANOVA
-$12.4K
4,162
-4%
增持
VIDI
ETF SER SOLUTIONS
-$12.1K
8,388
+3%
减持
HST
HOST HOTELS & RESORTS INC
-$11.0K
19,250
-3%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$10.9K
12,381
-2%
减持
MAC
MACERICH CO
+$9.7K
33,300
-7%
减持
ENB
ENBRIDGE INC
-$9.1K
6,140
-8%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$8.6K
11,663
-0%
增持
TSN
TYSON FOODS INC
-$8.6K
5,951
+1%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$8.1K
10,921
-2%
减持
GBIL
GOLDMAN SACHS ETF TR
-$7.8K
3,615
-2%
增持
SEIX
VIRTUS ETF TR II
+$6.2K
10,385
+2%
减持
BKE
BUCKLE INC
-$4.7K
4,591
-15%
增持
ETR
ENTERGY CORP NEW
+$4.1K
3,671
+76%
增持
FEX
FIRST TR LRGE CP CORE ALPHA
+$1.8K
3,556
+0%
减持
VFC
V F CORP
-$154
26,387
-7%
