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
CWA Asset Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CWA Asset Management Group, LLC
报告期 2026-03-31 · CIK 0001667134
持仓数
678
前50大市值合计
$1.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
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 30
增持 66
减持 34
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
SHY
ISHARES TR
+$33.7M
799,559
+103%
增持
AAPL
APPLE INC
+$30.9M
543,635
+4%
增持
NVDA
NVIDIA CORPORATION
+$28.8M
980,475
+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
GLD
SPDR GOLD TR
+$24.0M
160,811
+48%
增持
FNV
FRANCO NEV CORP
+$19.7M
145,457
+88%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$19.4M
111,061
-75%
增持
GOOG
ALPHABET INC
+$11.0M
157,143
+2%
增持
OR
OR ROYALTIES INC.
+$10.7M
381,747
+113%
增持
FCN
FTI CONSULTING INC
+$9.9M
117,717
+109%
增持
GOOGL
ALPHABET INC
+$9.7M
128,487
+5%
增持
ORLA
ORLA MNG LTD NEW
+$8.3M
3,126,430
+23%
减持
SGOV
ISHARES TR
-$7.9M
55,874
-58%
增持
ABBV
ABBVIE INC
+$7.1M
71,640
+39%
增持
MSFT
MICROSOFT CORP
+$6.6M
203,728
+2%
增持
DLTR
DOLLAR TREE INC
+$6.1M
70,902
+1162%
清仓
—
WIX COM LTD
-$6.0M
0
-100%
减持
BIL
SPDR SERIES TRUST
-$6.0M
517,960
-11%
建仓
INCY
INCYTE CORP
+$6.0M
70,204
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.9M
131,908
-1%
建仓
MGA
MAGNA INTL INC
+$5.8M
121,519
建仓
ZM
ZOOM COMMUNICATIONS INC
+$5.5M
67,134
增持
SCEC
CAPITOL SER TR
+$5.5M
1,415,240
+17%
减持
CAH
CARDINAL HEALTH INC
-$5.3M
85,946
-23%
增持
AVGO
BROADCOM INC
+$4.8M
75,432
+4%
清仓
PINS
PINTEREST INC
-$4.8M
0
-100%
建仓
VOD
VODAFONE GROUP PLC NEW
+$4.7M
406,851
减持
APP
APPLOVIN CORP
+$4.7M
14,022
-8%
建仓
MSB
MESABI TR
+$4.7M
160,918
增持
WFC
WELLS FARGO CO NEW
+$4.5M
67,115
+394%
减持
—
CHECK POINT SOFTWARE TECH LT
-$4.5M
6,298
-76%
建仓
THC
TENET HEALTHCARE CORP
+$4.4M
21,766
清仓
DVA
DAVITA INC
-$4.3M
0
-100%
增持
IVV
ISHARES TR
+$4.2M
26,976
+21%
减持
AMGN
AMGEN INC
-$4.1M
6,561
-69%
减持
ORCL
ORACLE CORP
+$4.0M
70,776
-2%
增持
META
META PLATFORMS INC
+$4.0M
58,716
+11%
增持
TSLA
TESLA INC
+$3.9M
29,737
+2%
建仓
DG
DOLLAR GEN CORP NEW
+$3.9M
37,858
清仓
BABA
ALIBABA GROUP HLDG LTD
-$3.9M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$3.9M
47,597
+87%
减持
MA
MASTERCARD INCORPORATED
-$3.9M
9,065
-44%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$3.9M
130,292
+41%
清仓
CART
MAPLEBEAR INC
-$3.9M
0
-100%
增持
AEM
AGNICO EAGLE MINES LTD
+$3.8M
64,315
+9%
清仓
SCCO
SOUTHERN COPPER CORP
-$3.7M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.7M
115,900
+19%
增持
RRC
RANGE RES CORP
+$3.6M
388,569
+43%
清仓
WSM
WILLIAMS SONOMA INC
-$3.6M
0
-100%
增持
MO
ALTRIA GROUP INC
+$3.4M
335,418
+2%
清仓
FIX
COMFORT SYS USA INC
-$3.3M
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$3.3M
189,264
清仓
TAP
MOLSON COORS BEVERAGE CO
-$3.3M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.3M
93,732
+379%
增持
HII
HUNTINGTON INGALLS INDS INC
+$3.2M
24,746
+51%
增持
PPC
PILGRIMS PRIDE CORP
+$3.1M
101,158
+363%
减持
NRG
NRG ENERGY INC
-$3.1M
2,371
-89%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.0M
407,294
+8%
减持
GLW
CORNING INC
+$3.0M
104,464
-1%
增持
ED
CONSOLIDATED EDISON INC
+$3.0M
35,477
+542%
增持
VTI
VANGUARD INDEX FDS
+$3.0M
94,579
+3%
建仓
CSL
CARLISLE COS INC
+$2.9M
8,947
增持
CORZ
CORE SCIENTIFIC INC NEW
+$2.9M
239,181
+196%
增持
GFI
GOLD FIELDS LTD
+$2.9M
139,785
+12%
减持
COIN
COINBASE GLOBAL INC
-$2.8M
2,444
-77%
增持
WINA
WINMARK CORP
+$2.8M
20,853
+4%
清仓
CORZZ
CORE SCIENTIFIC INC NEW
-$2.7M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$2.6M
13,452
-33%
建仓
CRUS
CIRRUS LOGIC INC
+$2.6M
21,034
减持
PM
PHILIP MORRIS INTL INC
-$2.6M
33,378
-24%
减持
SII
SPROTT INC
-$2.6M
45,263
-51%
增持
JPM
JPMORGAN CHASE & CO.
+$2.6M
101,334
+0%
减持
TROW
PRICE T ROWE GROUP INC
-$2.6M
4,500
-86%
增持
MMM
3M CO
+$2.6M
22,645
+268%
清仓
AGX
ARGAN INC
-$2.5M
0
-100%
增持
ADBE
ADOBE INC
+$2.4M
9,141
+335%
建仓
PENG
PENGUIN SOLUTIONS INC
+$2.3M
86,703
增持
SU
SUNCOR ENERGY INC NEW
+$2.2M
117,779
+65%
建仓
ACM
AECOM
+$2.2M
17,220
清仓
CNC
CENTENE CORP DEL
-$2.2M
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$2.2M
0
-100%
建仓
APA
APA CORPORATION
+$2.2M
89,269
减持
MOS
MOSAIC CO NEW
-$2.2M
252,925
-16%
清仓
CVE
CENOVUS ENERGY INC
-$2.2M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.1M
77,192
+2%
减持
VST
VISTRA CORP
-$2.1M
2,733
-80%
增持
QCOM
QUALCOMM INC
+$2.1M
91,098
+11%
增持
BA
BOEING CO
+$2.0M
15,070
+162%
增持
EXC
EXELON CORP
+$2.0M
57,886
+331%
建仓
SAH
SONIC AUTOMOTIVE INC
+$2.0M
26,363
增持
COST
COSTCO WHSL CORP NEW
-$2.0M
35,840
+1%
增持
BX
BLACKSTONE INC
+$1.9M
80,061
+2%
增持
HUM
HUMANA INC
+$1.9M
13,195
+108%
建仓
CALM
CAL MAINE FOODS INC
+$1.9M
19,864
增持
CME
CME GROUP INC
+$1.9M
8,126
+567%
增持
GM
GENERAL MTRS CO
+$1.9M
122,664
+7%
建仓
—
AXIS CAP HLDGS LTD
+$1.8M
19,214
增持
SO
SOUTHERN CO
+$1.8M
202,013
+7%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$1.8M
7,431
建仓
HST
HOST HOTELS & RESORTS INC
+$1.8M
105,843
建仓
—
COSTAMARE INC
+$1.8M
150,820
建仓
ETHA
ISHARES ETHEREUM TR
+$1.8M
55,975
建仓
SHV
ISHARES TR
+$1.8M
15,958
减持
—
GARMIN LTD
+$1.8M
50,775
-1%
减持
PG
PROCTER AND GAMBLE CO
-$1.7M
55,792
-14%
增持
AMZN
AMAZON COM INC
+$1.7M
252,649
+3%
建仓
PLTK
PLAYTIKA HLDG CORP
+$1.7M
441,127
清仓
JXN
JACKSON FINANCIAL INC
-$1.7M
0
-100%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$1.7M
59,782
+4%
减持
GL
GLOBE LIFE INC
-$1.7M
30,400
-37%
清仓
—
FIVERR INTL LTD
-$1.7M
0
-100%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$1.7M
7,105
增持
C
CITIGROUP INC
+$1.7M
81,719
+5%
减持
DE
DEERE & CO
-$1.6M
24,767
-2%
减持
FMB
FIRST TR EXCH TRADED FD III
-$1.6M
179,598
-16%
增持
NVO
NOVO-NORDISK A S
+$1.6M
33,200
+724%
清仓
OC
OWENS CORNING NEW
-$1.5M
0
-100%
建仓
MYRG
MYR GROUP INC DEL
+$1.5M
7,239
减持
PHM
PULTE GROUP INC
+$1.5M
57,984
-1%
建仓
KLIC
KULICKE & SOFFA INDS INC
+$1.4M
35,663
减持
INTU
INTUIT
-$1.4M
12,875
-1%
减持
FTNT
FORTINET INC
-$1.4M
50,552
-6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.4M
3,469
-45%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$1.4M
38,836
减持
MUB
ISHARES TR
-$1.4M
85,068
-15%
增持
EXPE
EXPEDIA GROUP INC
+$1.4M
24,626
+8%
增持
MAS
MASCO CORP
+$1.4M
62,922
+33%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
17,276
-1%
建仓
HCSG
HEALTHCARE SVCS GROUP INC
+$1.4M
81,956
增持
—
ITURAN LOCATION AND CONTROL
+$1.4M
58,864
+212%
清仓
VSXY
VICTORIAS SECRET AND CO
-$1.4M
0
-100%
清仓
CBRE
CBRE GROUP INC
-$1.4M
0
-100%
增持
HD
HOME DEPOT INC
+$1.4M
18,130
+11%
增持
SMMD
ISHARES TR
+$1.3M
158,638
+4%
建仓
GOLD
A-MARK PRECIOUS METALS INC
+$1.3M
50,554
清仓
—
GOLDEN OCEAN GROUP LTD
-$1.3M
0
-100%
减持
CELH
CELSIUS HLDGS INC
+$1.3M
126,352
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$1.3M
137,891
+3%
减持
CMI
CUMMINS INC
+$1.3M
13,664
-1%
增持
—
CHINA YUCHAI INTL LTD
+$1.3M
67,602
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.3M
150,359
+26%
建仓
AGCO
AGCO CORP
+$1.2M
11,565
增持
CXM
SPRINKLR INC
+$1.2M
187,763
+647%
增持
EBAY
EBAY INC.
+$1.2M
57,000
+7%
减持
GILD
GILEAD SCIENCES INC
-$1.2M
54,812
-17%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$1.2M
88,894
增持
EME
EMCOR GROUP INC
+$1.2M
8,060
+7%
减持
LLY
ELI LILLY & CO
-$1.2M
5,870
-19%
增持
AGI
ALAMOS GOLD INC NEW
+$1.1M
101,314
+12%
增持
RL
RALPH LAUREN CORP
+$1.1M
18,748
+8%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$1.1M
573,756
+33%
