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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 30
增持 55
减持 41
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
GROY
GOLD ROYALTY CORP
+$15.9M
3,942,457
减持
RRC
RANGE RES CORP
-$14.2M
12,395
-97%
增持
AAPL
APPLE INC
+$13.1M
557,270
+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。
增持
ORLA
ORLA MNG LTD NEW
+$11.7M
3,371,814
+8%
增持
GOOG
ALPHABET INC
+$11.2M
157,692
+0%
建仓
RS
RELIANCE INC
+$10.3M
35,647
增持
GOOGL
ALPHABET INC
+$10.1M
132,172
+3%
建仓
CLB
CORE LABORATORIES INC
+$10.0M
622,453
减持
—
ICL GROUP LTD
-$9.8M
37,107
-98%
增持
GLD
SPDR GOLD TR
+$9.8M
192,531
+20%
减持
WINA
WINMARK CORP
-$9.7M
1,707
-92%
减持
MOS
MOSAIC CO NEW
-$8.0M
33,612
-87%
增持
FCN
FTI CONSULTING INC
+$7.5M
155,109
+32%
减持
META
META PLATFORMS INC
-$7.3M
54,282
-8%
增持
BNY
BANK NEW YORK MELLON CORP
+$7.3M
66,622
+1454%
增持
AGI
ALAMOS GOLD INC NEW
+$7.3M
279,843
+176%
减持
ORCL
ORACLE CORP
-$6.8M
67,336
-5%
增持
SHV
ISHARES TR
+$6.7M
76,833
+381%
减持
DLTR
DOLLAR TREE INC
-$6.0M
5,228
-93%
减持
USB
US BANCORP DEL
-$6.0M
17,058
-88%
增持
MSFT
MICROSOFT CORP
-$6.0M
205,832
+1%
减持
RL
RALPH LAUREN CORP
-$5.7M
593
-97%
减持
GFI
GOLD FIELDS LTD
-$5.6M
5,897
-96%
减持
BIL
SPDR SERIES TRUST
-$5.3M
462,029
-11%
增持
INTU
INTUIT
+$4.9M
20,698
+61%
增持
SHY
ISHARES TR
+$4.8M
858,478
+7%
清仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$4.7M
0
-100%
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$4.6M
33,736
减持
CMCSA
COMCAST CORP NEW
-$4.5M
15,447
-90%
清仓
MAS
MASCO CORP
-$4.4M
0
-100%
减持
EMR
EMERSON ELEC CO
-$4.4M
4,170
-89%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$4.4M
440,879
-16%
增持
TPR
TAPESTRY INC
+$4.3M
35,581
+1409%
减持
TWLO
TWILIO INC
-$4.1M
12,183
-79%
增持
MSB
MESABI TR
+$4.1M
228,244
+42%
清仓
PPC
PILGRIMS PRIDE CORP
-$4.1M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$4.1M
9,555
+1062%
建仓
AES
AES CORP
+$4.0M
281,387
增持
GD
GENERAL DYNAMICS CORP
+$4.0M
14,284
+495%
建仓
FERG
FERGUSON ENTERPRISES INC
+$3.9M
17,491
增持
SCEC
CAPITOL SER TR
+$3.6M
1,563,997
+11%
清仓
FHN
FIRST HORIZON CORPORATION
-$3.5M
0
-100%
建仓
GGG
GRACO INC
+$3.5M
43,032
清仓
HUM
HUMANA INC
-$3.4M
0
-100%
增持
MRK
MERCK & CO INC
+$3.3M
55,592
+86%
减持
COST
COSTCO WHSL CORP NEW
-$3.3M
34,618
-3%
清仓
ACI
ALBERTSONS COS INC
-$3.3M
0
-100%
减持
CAH
CARDINAL HEALTH INC
+$3.3M
81,621
-5%
增持
SII
SPROTT INC
+$3.2M
71,604
+58%
增持
GM
GENERAL MTRS CO
+$3.2M
131,080
+7%
增持
KR
KROGER CO
+$3.0M
52,423
+1336%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$3.0M
109,957
-25%
清仓
CSL
CARLISLE COS INC
-$2.9M
0
-100%
建仓
SONY
SONY GROUP CORP
+$2.9M
114,145
建仓
ROK
ROCKWELL AUTOMATION INC
+$2.9M
7,359
增持
LLY
ELI LILLY & CO
+$2.7M
6,719
+14%
建仓
CAG
CONAGRA BRANDS INC
+$2.7M
156,915
减持
—
JBS N.V.
-$2.7M
14,506
-92%
增持
—
GREENLIGHT CAPITAL RE LTD
+$2.6M
977,105
+7%
增持
VBIL
VANGUARD INSTL INDEX FD
+$2.5M
42,843
+360%
增持
ABBV
ABBVIE INC
+$2.5M
83,604
+17%
减持
—
GARMIN LTD
-$2.5M
49,356
-3%
清仓
—
ALLETE INC
-$2.5M
0
-100%
建仓
KRT
KARAT PACKAGING INC
+$2.4M
106,265
减持
AMZN
AMAZON COM INC
+$2.4M
250,687
-1%
减持
MMM
3M CO
-$2.4M
7,075
-69%
减持
APP
APPLOVIN CORP
-$2.4M
11,430
-18%
增持
POR
PORTLAND GEN ELEC CO
+$2.4M
68,462
+229%
增持
NVS
NOVARTIS AG
+$2.4M
27,213
+152%
减持
STRL
STERLING INFRASTRUCTURE INC
-$2.3M
1,773
-79%
清仓
—
PENGUIN SOLUTIONS INC
-$2.3M
0
-100%
减持
FMB
FIRST TR EXCH TRADED FD III
-$2.3M
133,812
-25%
减持
AEM
AGNICO EAGLE MINES LTD
-$2.2M
50,676
-21%
清仓
ACM
AECOM
-$2.2M
0
-100%
减持
EVRG
EVERGY INC
-$2.2M
5,926
-83%
增持
LRCX
LAM RESEARCH CORP
+$2.2M
50,210
+5%
建仓
—
GIGACLOUD TECHNOLOGY INC
+$2.2M
54,742
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.1M
434,549
+7%
清仓
EQNR
EQUINOR ASA
-$2.1M
0
-100%
清仓
SHEL
SHELL PLC
-$2.1M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$2.1M
76,993
+132%
增持
VTI
VANGUARD INDEX FDS
+$2.0M
98,661
+4%
建仓
OGS
ONE GAS INC
+$2.0M
26,363
减持
SLV
ISHARES SILVER TR
+$2.0M
112,269
-9%
清仓
SAH
SONIC AUTOMOTIVE INC
-$2.0M
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$2.0M
82,180
建仓
PEGA
PEGASYSTEMS INC
+$2.0M
33,328
建仓
TXT
TEXTRON INC
+$2.0M
22,810
增持
EXPE
EXPEDIA GROUP INC
+$2.0M
25,574
+4%
增持
DVN
DEVON ENERGY CORP NEW
+$2.0M
61,786
+612%
建仓
LYFT
LYFT INC
+$1.9M
100,527
减持
EOG
EOG RES INC
-$1.9M
8,658
-66%
增持
AVGO
BROADCOM INC
+$1.9M
77,434
+3%
减持
HD
HOME DEPOT INC
-$1.9M
15,927
-12%
清仓
DBX
DROPBOX INC
-$1.9M
0
-100%
减持
CELH
CELSIUS HLDGS INC
-$1.9M
118,280
-6%
增持
SYF
SYNCHRONY FINANCIAL
+$1.8M
112,553
+6%
建仓
FLO
FLOWERS FOODS INC
+$1.8M
167,118
增持
VLO
VALERO ENERGY CORP
+$1.8M
14,243
+359%
增持
NVDA
NVIDIA CORPORATION
+$1.8M
990,424
+1%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$1.8M
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$1.8M
26,130
+6%
增持
ADBE
ADOBE INC
+$1.8M
14,242
+56%
建仓
IMO
IMPERIAL OIL LTD
+$1.8M
20,357
清仓
HRB
BLOCK H & R INC
-$1.7M
0
-100%
清仓
—
PREMIER INC
-$1.7M
0
-100%
减持
PSA
PUBLIC STORAGE OPER CO
-$1.7M
40,980
-4%
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$1.7M
0
-100%
建仓
ENS
ENERSYS
+$1.7M
11,582
减持
JNJ
JOHNSON & JOHNSON
+$1.7M
97,741
-2%
减持
BX
BLACKSTONE INC
-$1.7M
77,795
-3%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$1.7M
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$1.7M
25,096
减持
BILS
SPDR SERIES TRUST
-$1.7M
197,101
-8%
增持
C
CITIGROUP INC
+$1.6M
85,087
+4%
增持
MO
ALTRIA GROUP INC
-$1.6M
356,150
+6%
建仓
ITT
ITT INC
+$1.6M
9,240
清仓
CAVA
CAVA GROUP INC
-$1.6M
0
-100%
建仓
TCMD
TACTILE SYS TECHNOLOGY INC
+$1.6M
54,722
建仓
APPN
APPIAN CORP
+$1.6M
44,719
增持
BIIB
BIOGEN INC
+$1.6M
32,534
+10%
减持
ETHA
ISHARES ETHEREUM TR
-$1.5M
9,639
-83%
增持
BWA
BORGWARNER INC
+$1.5M
85,131
+62%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.5M
85,349
-23%
增持
YOU
CLEAR SECURE INC
+$1.5M
61,169
+211%
建仓
MRP
MILLROSE PPTYS INC
+$1.5M
49,701
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.5M
98,346
+0%
增持
AVA
AVISTA CORP
+$1.5M
124,295
+41%
清仓
BBW
BUILD-A-BEAR WORKSHOP INC
-$1.5M
0
-100%
清仓
FPH
FIVE POINT HOLDINGS LLC
-$1.4M
0
-100%
清仓
SKYW
SKYWEST INC
-$1.4M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$1.4M
40,084
+6%
增持
D
DOMINION ENERGY INC
+$1.4M
37,068
+192%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$1.4M
121,804
+5%
增持
INCY
INCYTE CORP
+$1.4M
74,244
+6%
减持
DUK
DUKE ENERGY CORP NEW
-$1.3M
134,121
-3%
增持
PM
PHILIP MORRIS INTL INC
+$1.3M
42,122
+26%
建仓
LOPE
GRAND CANYON ED INC
+$1.3M
8,045
减持
CXM
SPRINKLR INC
-$1.3M
16,463
-91%
增持
SMMD
ISHARES TR
+$1.3M
173,504
+9%
建仓
NGVT
INGEVITY CORP
+$1.3M
22,051
增持
MGA
MAGNA INTL INC
+$1.3M
131,814
+8%
清仓
AGCO
AGCO CORP
-$1.2M
0
-100%
减持
UVE
UNIVERSAL INS HLDGS INC
-$1.2M
14,251
-78%
建仓
ETHW
BITWISE ETHEREUM ETF
+$1.2M
56,763
增持
ENB
ENBRIDGE INC
+$1.2M
70,633
+64%
减持
—
FLUTTER ENTMT PLC
-$1.2M
21,790
-6%
建仓
XHR
XENIA HOTELS & RESORTS INC
+$1.2M
83,126
建仓
—
REV GROUP INC
+$1.2M
19,226
增持
BAC
BANK AMERICA CORP
+$1.2M
168,966
+7%
