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
Mengis Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Mengis Capital Management, Inc.
报告期 2026-03-31 · CIK 0001609674
持仓数
212
前50大市值合计
$413.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 26
增持 38
减持 63
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
—
COSTCO WHOLESALE CO
+$13.0M
26,071
清仓
COST
COSTCO WHSL CORP NEW COM
-$13.0M
0
-100%
减持
AAPL
APPLE INC
+$8.1M
256,651
-3%
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。
建仓
—
EXXON MOBIL CORP
+$7.7M
70,507
清仓
—
EXXON MOBIL CORP COM
-$7.7M
0
-100%
建仓
—
NOVARTIS AG F SPONSORED ADR 1
+$7.5M
81,868
清仓
NVS
NOVARTIS A G SPONSORED ADR
-$7.5M
0
-100%
清仓
A
AGILENT TECHNOLOGIES COM
-$5.3M
0
-100%
建仓
—
AGILENT TECHNOLOGIES INC
+$4.9M
35,413
建仓
—
VERIZON COMMUNICATN
+$4.6M
119,165
减持
MSFT
MICROSOFT CORP
+$4.4M
98,273
-1%
清仓
VZ
VERIZON COMMUNICATIONS
-$4.4M
0
-100%
建仓
—
VANECK MORNINGSTAR WIDE MOAT E
+$3.8M
51,875
清仓
—
VANECK MORNINGSTAR WIDE MOAT E
-$3.4M
0
-100%
增持
PCAR
PACCAR INC
+$3.4M
470,842
+50%
建仓
—
SPDR S&P 500 ETF
+$3.3M
7,999
清仓
SPY
SPDR TR UNIT SER 1
-$3.1M
0
-100%
减持
USB
U S BANCORP
-$2.5M
25,651
-67%
减持
SCHW
CHARLES SCHWAB CORP
-$2.3M
72,945
-0%
增持
—
MEDTRONIC PLC F
+$2.3M
82,839
+46%
建仓
—
BIOGEN INC
+$2.3M
8,105
清仓
BIIB
BIOGEN IDEC INC
-$2.2M
0
-100%
建仓
—
FEDEX CORP
+$2.1M
9,400
建仓
—
NUTRIEN LTD F
+$2.1M
28,380
减持
—
MERCK & CO. INC.
-$1.9M
129,285
-8%
清仓
—
NUTRIEN LTD COM
-$1.7M
0
-100%
建仓
SCHP
SCHWAB US TIPS ETF
+$1.7M
31,600
清仓
FDX
FEDEX CORP COM
-$1.6M
0
-100%
减持
QCOM
QUALCOMM INC
+$1.3M
87,916
-2%
增持
CVX
CHEVRON CORP
-$1.3M
81,572
+0%
减持
CVS
CVS HEALTH CORP
-$1.3M
62,260
-2%
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
58,025
-0%
增持
—
QUANTA SERVICES INC
+$1.2M
36,140
+6%
增持
PM
PHILIP MORRIS INTL
+$1.2M
35,471
+56%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$986.3K
48,507
+34%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$814.3K
10,326
-20%
减持
—
ALPHABET INC. CLASS C
+$813.8K
75,835
-5%
建仓
—
ORACLE CORP
+$787.0K
8,470
减持
AMZN
AMAZON.COM INC
+$725.1K
39,095
-1%
建仓
OXY
OCCIDENTAL PETROL CO
+$699.2K
11,200
减持
BMY
BRISTOL-MYERS SQUIBB
-$692.0K
142,244
-3%
清仓
ORCL
ORACLE CORP COM
-$692.0K
0
-100%
清仓
—
INCYTE CORP COM
-$680.0K
0
-100%
增持
—
ATI INC
+$675.4K
69,954
+0%
增持
PFE
PFIZER INC
-$673.3K
64,601
+0%
清仓
—
SILK ROAD MEDICAL INC.
-$658.0K
0
-100%
减持
INTC
INTEL CORP
+$639.1K
108,419
-1%
减持
CTRA
COTERRA ENERGY INC
-$623.6K
131,640
-16%
清仓
DVN
DEVON ENERGY CORP NEW COM
-$615.0K
0
-100%
减持
—
3M CO
-$612.2K
25,247
-7%
减持
BAC
BANK AMERICA CORP
-$519.1K
110,206
-1%
减持
HD
HOME DEPOT INC
-$514.8K
24,821
-0%
建仓
—
DEVON ENERGY CORP
+$506.1K
10,000
建仓
—
SILK ROAD MEDICAL INC
+$501.3K
12,810
减持
—
VANGUARD INTERMEDIATE TERM COR
-$488.0K
4,675
-58%
建仓
—
EATON CORP PLC F
+$436.4K
2,547
减持
IBM
IBM CORP
-$425.8K
29,172
-3%
清仓
—
EATON CORP COM
-$399.0K
0
-100%
建仓
—
CISCO SYSTEMS INC
+$384.1K
7,348
减持
FSLR
FIRST SOLAR INC
+$381.7K
6,895
-8%
增持
AMD
ADVANCED MICRO DEVIC
+$374.4K
11,115
+1%
增持
EMR
EMERSON ELECTRIC CO
-$371.5K
41,708
+0%
减持
GSIE
GS INTL DVLPD ETF
+$354.1K
316,425
-3%
减持
KR
KROGER CO
+$341.5K
72,989
-0%
清仓
CSCO
CISCO SYS INC COM
-$336.0K
0
-100%
减持
DIS
WALT DISNEY CO
+$333.7K
25,663
-0%
增持
—
UBER TECHNOLOGIES INC
+$321.2K
40,825
+4%
增持
SCHX
SCHWAB US LARGE CAP ETF
+$309.3K
76,520
+2%
建仓
—
NVIDIA CORP
+$292.2K
1,052
清仓
—
BLACKROCK INC COM
-$286.0K
0
-100%
清仓
—
NORTHWEST NATURAL HOLDINGS
-$272.0K
0
-100%
建仓
—
BLACKROCK INC
+$271.0K
405
建仓
ABNB
AIRBNB INC CLASS A
+$268.8K
2,161
建仓
—
SEAGATE TECHNOLOGY HLD F
+$267.8K
4,050
增持
TDY
TELEDYNE TECHNOLOGIE
+$264.0K
5,215
+1%
增持
IAU
ISHARES GOLD ETF
+$252.5K
81,496
+1%
减持
WFC
WELLS FARGO & CO
-$229.2K
10,803
-30%
清仓
AXP
AMERICAN EXPRESS CO COM
-$221.0K
0
-100%
减持
—
JPMORGAN CHASE & CO
-$216.8K
57,065
-0%
建仓
MGM
MGM RESORTS INTL
+$213.2K
4,800
建仓
ESGV
VANGUARD ESG U.S. STOCK ETF
+$210.8K
2,939
建仓
ADI
ANALOG DEVICES INC
+$210.2K
1,066
建仓
TXN
TEXAS INSTRUMENTS
+$204.2K
1,098
减持
PG
PROCTER & GAMBLE
-$202.8K
19,390
-5%
减持
WMB
WILLIAMS COS INC
-$202.1K
9,406
-36%
建仓
VTI
VANGUARD TOTAL STOCK MARKET ET
+$200.7K
983
清仓
FIBK
FIRST INTST BANCSYSTEM COM CL
-$200.0K
0
-100%
减持
—
META PLATFORMS INC CL A
+$195.9K
2,203
-2%
增持
—
ACTIVISION BLIZZARD
+$192.8K
14,450
+6%
增持
UNP
UNION PACIFIC CORP
+$190.7K
2,955
+51%
清仓
—
KINDER MORGAN INC DEL COM
-$182.0K
0
-100%
减持
AMGN
AMGEN INC.
-$176.5K
6,124
-3%
减持
LEN
LENNAR CORP CLASS A
+$174.0K
14,499
-3%
减持
KO
THE COCA-COLA CO
-$167.2K
51,456
-3%
减持
—
NXP SEMICONDUCTORS F
+$152.2K
8,340
-6%
减持
PRU
PRUDENTIAL FINL
-$152.1K
6,719
-6%
减持
GSLC
GS ACTVBETA US LRG ETF
+$148.0K
31,334
-1%
增持
—
BANK AMERICA COR 4 FLT PFD
+$145.8K
44,416
+3%
增持
SCHM
SCHWAB US MIDCAP ETF
+$143.8K
51,404
+1%
增持
LLY
LILLY ELI & CO
-$140.4K
7,220
+1%
减持
—
RAYTHEON TECHNOLOGIES CO
-$137.2K
30,958
-1%
减持
GIS
GENERAL MILLS INC
-$128.7K
12,617
-12%
清仓
—
SIRIUS XM HOLDINGS INC
-$128.0K
0
-100%
增持
COLB
COLUMBIA BANKING SYS
-$103.3K
11,939
+0%
减持
—
MARATHON PETE CORP
-$94.7K
14,250
-18%
减持
—
VIATRIS INC
-$93.5K
38,517
-8%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$84.5K
20,249
+9%
减持
VEU
VANGUARD FTSE ALL WORLD EX US
+$82.7K
27,562
-1%
增持
BP
BP PLC F SPONSORED ADR 1 ADR R
+$79.7K
25,533
+0%
减持
ITOT
ISHARES TOTAL US STOCK MARKET
-$75.1K
4,273
-22%
减持
GD
GENERAL DYNAMICS CO
-$73.4K
3,473
-1%
减持
—
DUPONT DE NEMOURS INC IA
+$71.4K
27,831
-1%
增持
PNC
PNC FINL SERVICES
-$68.7K
2,567
+3%
减持
PEP
PEPSICO INC
-$63.0K
49,369
-2%
减持
IVV
ISHARES CORE S&P 500 ETF
+$61.2K
2,824
-1%
减持
UPS
UNITED PARCEL SRVC CLASS B
+$61.2K
11,903
-8%
减持
MAT
MATTEL INC.
-$59.0K
39,326
-10%
减持
—
SPDR S&P BIOTECH ETF
-$54.3K
4,116
-7%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$54.0K
16,175
+1%
增持
SBUX
STARBUCKS CORP
+$53.6K
10,809
+0%
减持
NKE
NIKE INC CLASS B
+$52.9K
11,406
-1%
增持
BCD
ABRDN BLMBR AL CM LN D SY K 1
+$51.0K
30,898
+10%
减持
PENN
PENN ENTMT INC
-$49.3K
7,274
-19%
清仓
CYH
COMMUNITY HEALTH SYS I COM
-$48.0K
0
-100%
增持
—
U.S. BANCORP 5.56 FPD
+$46.9K
40,737
+2%
增持
—
WASTE MANAGEMENT INC
+$43.2K
5,547
+1%
增持
ERIC
ERICSSON F SPONSORED ADR 1 ADR
+$42.2K
56,100
+14%
增持
CLX
CLOROX CO
+$40.6K
2,228
+0%
增持
—
WISDOMTREE JAPAN HEDGED EQUITY
+$36.9K
5,131
+1%
减持
KMB
KIMBERLY CLARK CORP
-$35.1K
10,586
-1%
减持
BA
BOEING CO
-$33.0K
3,154
-15%
减持
SCHA
SCHWAB US SMALL CAP ETF
+$31.9K
24,084
-0%
减持
—
NEXTERA ENERGY INC
-$31.4K
3,654
-3%
减持
—
VANECK MORNINGSTAR INTRNTNL MO
+$30.2K
10,329
-0%
减持
—
WISDOMTREE US AI ENHNCD VALUE
-$25.6K
2,196
-12%
减持
MCD
MCDONALDS CORP
+$20.8K
4,191
-4%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ET
+$20.6K
7,633
+0%
减持
—
WSDMTRE EMRG MKT EX STT OWN EN
+$20.2K
21,631
-1%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$19.7K
5,708
-3%
增持
SLB
SCHLUMBERGER LTD F
-$19.0K
40,102
+8%
增持
WY
WEYERHAEUSER CO REIT
+$18.8K
32,750
+5%
增持
—
THE CHARLES S 5.95 PFD SER D
+$14.9K
17,104
+6%
增持
—
WELLS FARGO 6.625 PFD PFD SER
-$14.4K
36,566
+0%
减持
—
ENBRIDGE INC F
-$12.6K
7,718
-2%
减持
SCHV
SCHWAB US LARGE CAP VALUE ETF
-$12.0K
8,569
-1%
减持
—
VANGUARD ULTRA SHORT BOND ETF
+$10.0K
65,027
-0%
增持
CAT
CATERPILLAR INC
-$9.8K
1,512
+2%
增持
—
ABBVIE INC
+$9.3K
9,207
+2%
减持
—
VALERO ENERGY CORP
-$8.2K
14,575
-10%
减持
—
ALCON INC F
+$8.1K
9,854
-2%