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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 36
减持 83
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MINT
PIMCO ETF TR
-$2.3M
76,058
-23%
建仓
IWM
ISHARES TR
+$1.6M
6,814
增持
SPY
SPDR S&P 500 ETF TR
+$1.5M
21,707
+11%
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。
清仓
KLG
WK KELLOGG CO
-$1.2M
0
-100%
减持
GOOGL
ALPHABET INC
+$1.1M
18,864
-3%
清仓
BGH
BARINGS GLOBAL SHORT DURATIO
-$1.1M
0
-100%
清仓
JRI
NUVEEN REAL ASSET INCOME & G
-$1.0M
0
-100%
增持
TSLA
TESLA INC
+$960.6K
8,262
+1%
减持
XEVVX
EATON VANCE LIMITED DURATION
-$847.7K
18,049
-82%
清仓
HYI
WESTERN ASSET HIGH YIELD DEF
-$825.1K
0
-100%
增持
FLR
FLUOR CORP NEW
+$821.8K
47,770
+106%
建仓
LULU
LULULEMON ATHLETICA INC
+$765.1K
4,300
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$645.3K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$628.9K
4,974
+149%
建仓
MA
MASTERCARD INCORPORATED
+$586.4K
1,031
清仓
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$565.0K
0
-100%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$551.9K
50,322
-45%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$546.6K
23,424
-80%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$425.1K
123,629
+17%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$408.7K
11,697
-78%
减持
AAPL
APPLE INC
+$407.2K
10,233
-4%
清仓
ETR
ENTERGY CORP NEW
-$407.1K
0
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$395.5K
2,133
-65%
建仓
QUBT
QUANTUM COMPUTING INC
+$390.3K
21,200
清仓
FEX
FIRST TR EXCHANGE-TRADED ALP
-$389.8K
0
-100%
清仓
SEIX
VIRTUS ETF TR II
-$381.2K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$378.9K
10,355
-7%
减持
PII
POLARIS INC
+$370.7K
24,247
-5%
建仓
VSAT
VIASAT INC
+$368.2K
14,021
建仓
SPYI
NEOS ETF TRUST
+$355.8K
6,803
减持
HFRO
HIGHLAND OPPS & INCOME FD
+$345.2K
406,172
-5%
建仓
IONQ
IONQ INC
+$329.9K
5,365
减持
BAX
BAXTER INTL INC
-$311.0K
40,611
-0%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$308.2K
5,728
+126%
清仓
CACI
CACI INTL INC
-$307.0K
0
-100%
减持
NXDT
NEXPOINT DIVERSIFIED REL ET
-$298.1K
336,784
-8%
减持
XRNPX
COHEN & STEERS REIT & PFD &
-$297.3K
10,170
-56%
建仓
BIIB
BIOGEN INC
+$294.2K
2,100
清仓
SCHA
SCHWAB STRATEGIC TR
-$280.8K
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$268.5K
10,943
-30%
减持
TEM
TEMPUS AI INC
+$254.7K
18,591
-5%
减持
HON
HONEYWELL INTL INC
-$243.4K
1,412
-39%
增持
ZM
ZOOM COMMUNICATIONS INC
+$241.7K
15,735
+16%
减持
DG
DOLLAR GEN CORP NEW
-$233.7K
13,962
-5%
增持
—
EXXON MOBIL CORP
+$232.7K
12,101
+15%
增持
UNH
UNITEDHEALTH GROUP INC
+$229.2K
2,843
+18%
清仓
BLK
BLACKROCK INC
-$220.3K
0
-100%
建仓
ADSK
AUTODESK INC
+$212.7K
670
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$211.8K
857
建仓
SYY
SYSCO CORP
+$209.9K
2,549
减持
JLL
JONES LANG LASALLE INC
-$208.7K
1,688
-39%
减持
BROS
DUTCH BROS INC
-$208.1K
11,700
-3%
建仓
GAP
GAP INC
+$207.8K
9,715
建仓
EDOW
FIRST TR EXCHANGE-TRADED FD
+$207.4K
5,194
清仓
MCK
MCKESSON CORP
-$205.0K
0
-100%
减持
CVI
CVR ENERGY INC
+$204.8K
24,051
-4%
建仓
SAM
BOSTON BEER INC
+$203.0K
960
建仓
LMT
LOCKHEED MARTIN CORP
+$202.4K
405
增持
TSN
TYSON FOODS INC
+$199.2K
17,548
+30%
减持
NVDA
NVIDIA CORPORATION
+$199.1K
12,512
-7%
增持
FTV
FORTIVE CORP
+$195.3K
10,783
+69%
减持
LH
LABCORP HOLDINGS INC
-$194.7K
1,413
-38%
减持
JAAA
JANUS DETROIT STR TR
-$193.1K
62,822
-6%
增持
CMI
CUMMINS INC
+$190.2K
1,497
+11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$188.8K
5,445
-10%
减持
WBD
WARNER BROS DISCOVERY INC
+$186.8K
24,515
-4%
增持
JBBB
JANUS DETROIT STR TR
+$179.0K
17,164
+28%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$175.7K
46,214
-1%
减持
PINS
PINTEREST INC
-$170.7K
21,641
-10%
增持
VUG
VANGUARD INDEX FDS
+$167.8K
3,666
+1%
减持
ES
EVERSOURCE ENERGY
+$156.5K
26,207
-2%
减持
AES
AES CORP
+$153.7K
68,770
-4%
减持
META
META PLATFORMS INC
-$152.8K
2,198
-8%
减持
CMP
COMPASS MINERALS INTL INC
-$152.3K
11,802
-37%
减持
KLAC
KLA CORP
-$144.1K
203
-50%
建仓
ACHR
ARCHER AVIATION INC
+$143.7K
15,000
增持
VFC
V F CORP
+$139.1K
43,992
+4%
减持
GPMT
GRANITE PT MTG TR INC
+$138.4K
355,593
-5%
增持
BCO
BRINKS CO
+$135.8K
4,480
+3%
减持
AMZN
AMAZON COM INC
-$132.5K
17,295
-3%
增持
BKR
BAKER HUGHES COMPANY
+$131.8K
9,134
+12%
增持
KMB
KIMBERLY-CLARK CORP
+$130.9K
3,980
+41%
减持
VB
VANGUARD INDEX FDS
+$128.1K
8,010
-1%
增持
PYPL
PAYPAL HLDGS INC
-$125.7K
22,137
+2%
清仓
NVTS
NAVITAS SEMICONDUCTOR CORP
-$113.3K
0
-100%
减持
TPR
TAPESTRY INC
+$111.2K
4,841
-3%
减持
—
STELLANTIS N.V
-$110.9K
130,727
-2%
减持
VTV
VANGUARD INDEX FDS
+$110.7K
11,648
-0%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$106.8K
4,171
+18%
减持
EA
ELECTRONIC ARTS INC
-$106.3K
1,098
-46%
减持
CVS
CVS HEALTH CORP
-$105.2K
5,396
-27%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$103.7K
11,603
+2%
减持
YUMC
YUM CHINA HLDGS INC
-$103.2K
26,830
-4%
增持
ADBE
ADOBE INC
+$102.9K
1,960
+29%
减持
IQV
IQVIA HLDGS INC
+$91.6K
3,394
-3%
减持
LAD
LITHIA MTRS INC
-$91.1K
2,563
-4%
减持
KMI
KINDER MORGAN INC DEL
-$89.8K
28,497
-7%
清仓
WULF
TERAWULF INC
-$87.6K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$86.3K
10,751
-4%
减持
—
TEEKAY CORPORATION LTD
-$82.4K
116,000
-7%
减持
VO
VANGUARD INDEX FDS
+$82.2K
6,316
-0%
增持
ORI
OLD REP INTL CORP
+$80.9K
9,452
+13%
减持
IBDW
ISHARES TR
-$80.6K
68,754
-6%
减持
SOHU
SOHU COM LTD
-$79.5K
10,250
-43%
增持
VEEV
VEEVA SYS INC
+$78.1K
1,885
+12%
减持
HST
HOST HOTELS & RESORTS INC
+$75.6K
49,321
-1%
减持
—
HANESBRANDS INC
+$74.9K
45,058
-7%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$73.8K
1,901
+29%
减持
PSEP
INNOVATOR ETFS TRUST
+$72.7K
49,769
-1%
减持
NKE
NIKE INC
-$70.5K
9,118
-8%
减持
KRC
KILROY RLTY CORP
+$70.2K
14,868
-9%
增持
AMT
AMERICAN TOWER CORP NEW
-$69.8K
4,805
+7%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$68.2K
10,992
-41%
增持
C
CITIGROUP INC
+$67.1K
3,114
+6%
减持
IBDU
ISHARES TR
-$64.8K
68,788
-4%
增持
YELP
YELP INC
+$64.0K
10,740
+36%
减持
GE
GE AEROSPACE
+$63.2K
3,825
-9%
减持
DFEB
FIRST TR EXCHNG TRADED FD VI
+$62.0K
51,889
-2%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$61.0K
17,197
-26%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$58.0K
78,013
+5%
减持
CVX
CHEVRON CORP NEW
-$57.7K
2,181
-21%
减持
AIG
AMERICAN INTL GROUP INC
-$57.5K
7,938
-0%
减持
VPU
VANGUARD WORLD FD
+$57.5K
5,224
-1%
减持
IEX
IDEX CORP
-$55.7K
2,730
-4%
增持
CDW
CDW CORP
+$54.3K
2,376
+31%
减持
OI
O-I GLASS INC
-$54.3K
13,228
-14%
减持
DINO
HF SINCLAIR CORP
+$53.7K
7,343
-9%
减持
EWX
SPDR INDEX SHS FDS
+$53.6K
13,268
-2%
增持
TXT
TEXTRON INC
+$53.4K
5,469
+7%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$53.1K
9,109
-4%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$49.8K
8,819
-2%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$47.1K
88,455
-3%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$46.7K
10,654
-31%
减持
F
FORD MTR CO
+$43.5K
51,650
-2%
增持
CAH
CARDINAL HEALTH INC
-$42.9K
4,222
+1%
减持
PRDO
PERDOCEO ED CORP
-$42.8K
24,661
-17%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$41.9K
13,059
+11%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$40.2K
18,944
-0%
减持
SIRI
SIRIUSXM HOLDINGS INC
-$39.2K
93,477
-3%
减持
FDM
FIRST TR EXCHANGE-TRADED FD
+$38.4K
17,627
-3%
增持
OMC
OMNICOM GROUP INC
+$38.4K
3,383
+3%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$38.0K
19,524
-1%
增持
ABM
ABM INDS INC
+$37.9K
8,773
+13%
减持
IBDS
ISHARES TR
-$37.3K
74,894
-2%
减持
ING
ING GROEP N.V.
+$36.7K
26,739
-11%
减持
MAC
MACERICH CO
+$33.9K
31,893
-6%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
+$33.8K
32,551
-2%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$30.6K
26,690
-7%
增持
VIDI
ETF SER SOLUTIONS
+$27.4K
10,600
+0%
减持
RTX
RTX CORPORATION
+$26.9K
1,947
-5%
