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ISTHMUS PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ISTHMUS PARTNERS, LLC
报告期 2026-03-31 · CIK 0001639666
持仓数
217
前50大市值合计
$705.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 46
增持 29
减持 32
清仓 43
方向
标的
Δ市值
现股数(环比)
建仓
IEFA
iShares Trust Core MSCI EAFE
+$46.2M
510,828
清仓
—
ALPHABET INC CLASS A
-$25.2M
0
-100%
建仓
GOOGL
Alphabet Inc.
+$20.2M
70,172
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
—
BROADCOM INC
-$20.0M
0
-100%
建仓
V
Visa Inc
+$18.5M
61,211
建仓
AVGO
Broadcom Inc
+$18.0M
58,081
清仓
—
HCA HOLDINGS INC
-$16.8M
0
-100%
建仓
SPEM
Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF
+$16.3M
347,279
清仓
—
AMCOR PLC F
-$16.1M
0
-100%
清仓
—
VISA INC CLASS A
-$15.9M
0
-100%
建仓
CBOE
Cboe Global Markets Inc
+$15.8M
56,042
建仓
HCA
HCA Healthcare Inc
+$15.4M
32,615
清仓
—
CBOE GLOBAL MKTS INC
-$15.4M
0
-100%
清仓
—
ABBVIE INC
-$14.8M
0
-100%
建仓
ABBV
AbbVie Inc.
+$14.6M
67,064
建仓
ZTS
Zoetis Inc Class A
+$12.0M
101,584
建仓
—
Amcor PLC F
+$11.7M
294,680
建仓
PAYX
Paychex Inc
+$11.6M
125,487
建仓
VLTO
Veralto Corp.
+$11.5M
130,583
清仓
—
ZOETIS INC CLASS A
-$9.3M
0
-100%
清仓
LKQ
LKQ CORP
-$9.0M
0
-100%
建仓
KNSL
Kinsale Capital Group Inc
+$8.8M
25,841
清仓
—
KINSALE CAP GROUP INC
-$8.1M
0
-100%
减持
CHRW
C.H. Robinson Worldwide Inc
-$8.0M
75,055
-41%
减持
INTC
Intel Corporation
-$7.7M
28,191
-88%
建仓
SPTM
SPDR Series Trust
+$7.5M
95,083
清仓
—
SPDR TOTAL STOCK MARKET ETF
-$7.4M
0
-100%
建仓
GVI
iShares Trust Intrm Gov Cr ETF
+$6.1M
57,592
减持
COR
Cencora Inc
-$5.9M
42,177
-26%
增持
MSFT
Microsoft Corp.
-$5.1M
47,391
+1%
清仓
—
IRADIMED CORP
-$4.9M
0
-100%
建仓
LGND
Ligand Pharmaceuticals Incorporated
+$4.8M
24,059
清仓
—
LIGAND PHARMA
-$4.7M
0
-100%
增持
SLB
SLB Ltd.
+$4.1M
286,514
+3%
清仓
—
ALEXANDER & BALDWIN
-$3.6M
0
-100%
建仓
DFIN
Donnelley Financial Solutions Inc
+$3.4M
72,901
建仓
IIIN
Insteel Industries Inc.
+$3.3M
98,957
清仓
—
DONNELLEY FINANCIAL
-$3.3M
0
-100%
建仓
APAM
Artisan Partners Asset Management Inc.
+$3.3M
91,072
减持
CTRA
Coterra Energy Inc
+$3.2M
390,100
-2%
清仓
—
INSTEEL INDUSTRIES
-$3.2M
0
-100%
清仓
—
AMERISAFE INC
-$3.1M
0
-100%
清仓
—
ARTISAN PARTNERS ASSET MANAGEMENT INC
-$3.1M
0
-100%
建仓
AMSF
Amerisafe Inc
+$3.0M
89,345
减持
AMAT
Applied Materials Inc.
-$2.9M
45,575
-37%
建仓
QLTA
iShares Trust A Rate Cp Bd ETF
+$2.9M
59,976
建仓
GLD
Spdr Gold Trust
+$2.6M
6,000
减持
AAPL
Apple Inc.
-$2.5M
90,937
-3%
建仓
IRMD
Iradimed Corp.
+$2.5M
25,693
清仓
—
SPDR GOLD SHARES ETF
-$2.4M
0
-100%
减持
LMT
Lockheed Martin Corporation
+$2.3M
23,799
-5%
建仓
IXUS
iShares Trust Core MSCI Total
+$2.3M
26,263
减持
BNY
The Bank of New York Mellon Corp.
-$2.0M
143,231
-13%
减持
PZZA
Papa John's International Inc.
-$1.9M
36,099
-55%
增持
GRBK
Green Brick Partners Inc.
+$1.8M
53,216
+101%
清仓
—
MGP INGREDIENTS INC
-$1.8M
0
-100%
减持
HAE
Haemonetics Corp
-$1.7M
65,229
-4%
增持
IT
Gartner Inc.
+$1.7M
69,803
+88%
减持
ROK
Rockwell Automation, Inc.
-$1.7M
39,300
-3%
建仓
UFPT
UFP Technologies Inc.
+$1.7M
8,675
清仓
—
META PLATFORMS INC
-$1.6M
0
-100%
增持
BOKF
BOK Financial Corp
+$1.6M
26,245
+75%
建仓
MRK
Merck & Co., Inc
+$1.6M
12,897
建仓
HURN
Huron Consulting Group Inc.
+$1.5M
11,895
减持
ALSN
Allison Transmission Holdings Inc
+$1.5M
139,314
-8%
建仓
—
Exxon Mobil Corp.
+$1.5M
8,605
增持
PG
The Procter & Gamble Co.
+$1.4M
107,277
+9%
清仓
—
MERCK & CO. INC.
-$1.4M
0
-100%
减持
PLXS
Plexus Corp
-$1.3M
13,085
-52%
增持
CL
Colgate-Palmolive Co.
+$1.3M
145,620
+4%
建仓
META
Meta Platforms Inc
+$1.3M
2,280
增持
ZBRA
Zebra Technologies Corporation
+$1.3M
55,635
+31%
清仓
—
EXACT SCIENCES CORP
-$1.3M
0
-100%
清仓
—
SPDR S&P 500 ETF
-$1.2M
0
-100%
增持
UTI
Universal Technical Institute, Inc.
+$1.2M
97,211
+10%
清仓
—
EVERCORE INC CLASS A
-$1.2M
0
-100%
建仓
SPY
State Street Spdr S&p 500 Etf Trust
+$1.2M
1,812
减持
EMR
Emerson Electric Co.
-$1.1M
102,859
-7%
清仓
—
EXXON MOBIL CORP COM
-$1.1M
0
-100%
减持
WRB
W.R. Berkley Corporation
-$1.1M
204,520
-2%
清仓
—
J P MORGAN CHASE & CO
-$1.1M
0
-100%
减持
OII
Oceaneering International, Inc.
+$1.1M
96,364
-1%
增持
MDXG
MiMedx Group Inc.
-$1.1M
482,127
+10%
减持
CRAI
CRA International Inc.
-$1.0M
19,730
-7%
减持
TILE
Interface, Inc.
-$1.0M
155,192
-12%
建仓
JPM
JPMorgan Chase & Co.
+$1.0M
3,513
减持
GWW
W.w. Grainger Inc.
+$1.0M
14,054
-1%
增持
PLAB
Photronics Inc.
+$1.0M
91,613
+9%
减持
PNC
PNC Financial Services Group Inc.
-$995.8K
68,691
-6%
增持
PAYO
Payoneer Global Inc.
+$994.7K
545,096
+87%
建仓
SLV
Ishares Silver Trust
+$981.9K
14,410
增持
HCKT
Hackett Group Inc.
-$955.4K
174,618
+6%
增持
MLR
Miller Industries Inc. (Tennessee)
+$946.6K
72,516
+15%
建仓
EVR
Evercore Inc.
+$944.8K
3,165
清仓
—
ISHARES SILVER TRUST ETF IV
-$934.4K
0
-100%
增持
CLMB
Climb Global Solutions Inc
+$844.7K
134,054
+660%
减持
HSY
Hershey Co. (The)
-$843.8K
59,301
-18%
建仓
MCK
Mckesson Corp.
+$835.1K
965
清仓
—
MCKESSON CORP
-$812.1K
0
-100%
清仓
EBAY
EBAY INC
-$793.6K
0
-100%
清仓
—
OTC MARKETS GROUP INC
-$775.0K
0
-100%
减持
TTEK
Tetra Tech Inc
-$766.2K
98,876
-11%
增持
PSA
Public Storage
+$752.0K
43,576
+2%
建仓
GOOG
Alphabet Inc.
+$729.7K
2,544
减持
BLFS
Biolife Solutions Inc.
-$714.2K
137,952
-0%
减持
FTDR
Frontdoor Inc
-$709.9K
77,669
-7%
增持
LNTH
Lantheus Holdings Inc
+$695.6K
43,185
+11%
增持
MCD
McDonald's Corp.
+$694.1K
43,366
+4%
建仓
AGG
iShares Trust Core US Agg Bd ETF
+$664.5K
6,694
减持
AMAL
Amalgamated Financial Corp.
+$663.2K
112,570
-3%
增持
NOG
Northern Oil And Gas, Inc.
+$652.4K
82,358
+1%
增持
KMB
Kimberly-Clark Corporation
+$647.3K
9,584
+249%
建仓
OTCM
Otc Markets Group Inc
+$645.9K
12,066
增持
MTX
Minerals Technologies Inc.
+$637.2K
47,596
+6%
减持
CAT
Caterpillar Inc
+$622.8K
5,045
-2%
建仓
—
Eaton Corporation PLC
+$606.3K
1,695
减持
OPCH
Option Care Health Inc
-$590.6K
117,913
-0%
清仓
—
ALPHABET INC CLASS C
-$580.1K
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$572.4K
0
-100%
建仓
NEE
NextEra Energy Inc
+$564.2K
6,074
增持
PYPL
Paypal Holdings Inc.
-$562.4K
231,587
+22%
清仓
—
EATON CORP PLC F
-$539.9K
0
-100%
清仓
—
NEXTERA ENERGY INC
-$529.0K
0
-100%
减持
KFY
Korn Ferry
-$529.0K
45,530
-11%
减持
NSSC
NAPCO Security Technologies Inc.
-$527.7K
115,669
-5%
清仓
—
WESCO INTL INC
-$527.2K
0
-100%
增持
UPS
United Parcel Service, Inc.
+$522.9K
128,697
+5%
清仓
UTMD
UTAH MEDICAL PRODUCT
-$516.7K
0
-100%
清仓
—
FLOWSERVE CORP
-$510.2K
0
-100%
减持
CRK
Comstock Resources, Inc.
-$508.4K
186,245
-3%
增持
LOW
Lowes Companies, Inc.
+$507.4K
51,798
+6%
清仓
—
FIDELITY NATL INFORMATION
-$478.3K
0
-100%
清仓
—
ACUITY INC
-$477.1K
0
-100%
建仓
ACWX
iShares Trust MSCI ACW Ex US
+$475.0K
6,937
清仓
—
HALOZYME THERAPEUTICS
-$452.5K
0
-100%
增持
—
Global Ship Lease Inc.
+$452.3K
121,899
+5%
建仓
MDY
State Street Spdr S&p Midcap 400 Etf Trust
+$452.1K
733
建仓
TWST
Twist Bioscience Corporation
+$434.6K
9,145
清仓
—
SPDR S&P MIDCAP 400 ETF IV
-$433.2K
0
-100%
增持
—
Accenture PLC
-$431.6K
46,374
+29%
建仓
LRN
Stride Inc
+$427.4K
4,847
增持
JBI
Janus International Group Inc
-$421.5K
443,001
+7%
减持
CNM
Core & Main Inc
-$421.1K
77,013
-5%
增持
AVNT
Avient Corporation
+$420.0K
76,683
+1%
减持
FITB
Fifth Third Bancorp
-$418.3K
296,132
-2%
建仓
—
Jazz Pharmaceuticals PLC
+$410.2K
2,170
清仓
—
ADVANCED DRAINAGE SYSTEMS INC
-$410.2K
0
-100%
建仓
JKHY
Henry Jack & Associates Inc.
+$398.3K
2,520
增持
SFM
Sprouts Farmers Markets Inc
+$395.8K
48,192
+16%
建仓
WEX
WEX Inc
+$390.1K
2,549
