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CWM Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CWM Advisors, LLC
报告期 2026-03-31 · CIK 0001670139
持仓数
1,107
前50大市值合计
$470.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 42
增持 27
减持 43
清仓 38
方向
标的
Δ市值
现股数(环比)
清仓
—
SUPER MICRO COMPUTER INC
-$44.7M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$14.3M
129,030
清仓
—
ARISTA NETWORKS INC
-$11.0M
0
-100%
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。
减持
IBD
NORTHERN LTS FD TR IV
-$7.1M
549,227
-34%
减持
NEM
NEWMONT CORP
-$2.7M
109,405
-13%
减持
PLD
PROLOGIS INC.
-$2.4M
83,087
-6%
减持
KLAC
KLA CORP
-$2.3M
14,981
-1%
增持
MPWR
MONOLITHIC PWR SYS INC
-$2.1M
7,114
+4%
增持
PEGA
PEGASYSTEMS INC
+$1.9M
25,540
+299%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$1.9M
62,531
减持
CTAS
CINTAS CORP
-$1.8M
37,127
-11%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.7M
37,218
-18%
增持
IDCC
INTERDIGITAL INC
+$1.7M
11,039
+281%
建仓
—
TRANE TECHNOLOGIES PLC
+$1.7M
4,611
减持
CAT
CATERPILLAR INC
-$1.6M
43,164
-2%
增持
AVGO
BROADCOM INC
+$1.6M
17,605
+23%
减持
FSLR
FIRST SOLAR INC
-$1.6M
11,085
-21%
清仓
—
AVANGRID INC
-$1.5M
0
-100%
减持
HQY
HEALTHEQUITY INC
-$1.3M
6,932
-71%
增持
APH
AMPHENOL CORP NEW
+$1.3M
154,514
+6%
减持
PTGX
PROTAGONIST THERAPEUTICS INC
-$1.2M
10,555
-71%
减持
PGR
PROGRESSIVE CORP
-$1.2M
55,921
-3%
增持
FTNT
FORTINET INC
+$1.2M
70,837
+0%
清仓
UGI
UGI CORP NEW
-$1.2M
0
-100%
建仓
QUAD
QUAD / GRAPHICS INC
+$1.1M
164,989
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.1M
52,479
+2%
增持
FCX
FREEPORT-MCMORAN INC
-$1.1M
135,853
+8%
建仓
—
CONFLUENT INC
+$1.1M
39,096
减持
STLD
STEEL DYNAMICS INC
-$1.1M
15,682
-31%
减持
—
GARMIN LTD
-$1.1M
8,838
-46%
增持
PCAR
PACCAR INC
+$1.0M
65,986
+12%
减持
IDXX
IDEXX LABS INC
-$1.0M
10,105
-2%
增持
CW
CURTISS WRIGHT CORP
+$989.4K
10,084
+28%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$960.6K
34,944
+33%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$959.7K
44,699
建仓
—
TECHNIPFMC PLC
+$943.4K
32,600
清仓
COLM
COLUMBIA SPORTSWEAR CO
-$940.5K
0
-100%
减持
IQV
IQVIA HLDGS INC
-$934.0K
17,791
-5%
清仓
—
CONSOL ENERGY INC NEW
-$927.8K
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
-$927.7K
1,267
-83%
减持
VITL
VITAL FARMS INC
-$927.6K
10,752
-72%
清仓
ATNI
ATN INTL INC
-$927.5K
0
-100%
清仓
TJX
TJX COS INC NEW
-$922.3K
0
-100%
清仓
MPLX
MPLX LP
-$921.0K
0
-100%
清仓
RDY
DR REDDYS LABS LTD
-$917.5K
0
-100%
清仓
—
EUROSEAS LTD
-$913.4K
0
-100%
减持
GEN
GEN DIGITAL INC
-$910.2K
63,724
-34%
清仓
MG
MISTRAS GROUP INC
-$907.3K
0
-100%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$907.0K
1,741
-30%
增持
SMTC
SEMTECH CORP
+$905.7K
22,053
+120%
减持
DHI
D R HORTON INC
-$905.5K
2,298
-64%
建仓
—
CERAGON NETWORKS LTD
+$903.0K
193,366
减持
KMI
KINDER MORGAN INC DEL
+$901.6K
201,235
-4%
清仓
OPRA
OPERA LTD
-$897.3K
0
-100%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$893.7K
0
-100%
建仓
BSVN
BANK7 CORP
+$893.4K
19,148
减持
HY
HYSTER-YALE INC
-$893.4K
7,874
-61%
清仓
BBW
BUILD-A-BEAR WORKSHOP INC
-$891.6K
0
-100%
减持
DBD
DIEBOLD NIXDORF INC
-$890.7K
9,355
-68%
清仓
—
AMER SOFTWARE INC
-$890.5K
0
-100%
减持
ADMA
ADMA BIOLOGICS INC
-$889.8K
23,491
-64%
建仓
NGS
NATURAL GAS SVCS GROUP INC
+$889.6K
33,195
清仓
—
SIMILARWEB LTD
-$886.3K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$886.0K
32,491
-1%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$884.2K
0
-100%
减持
CBT
CABOT CORP
-$879.9K
4,394
-62%
建仓
REPX
RILEY EXPLORATION PERMIAN IN
+$873.8K
27,376
减持
GFF
GRIFFON CORP
-$872.8K
5,613
-69%
减持
PLUS
EPLUS INC
-$871.0K
5,892
-56%
减持
NTNX
NUTANIX INC
-$869.7K
28,983
-35%
清仓
—
MONDAY COM LTD
-$869.7K
0
-100%
清仓
DVA
DAVITA INC
-$868.2K
0
-100%
清仓
—
ARDMORE SHIPPING CORP
-$867.8K
0
-100%
减持
TILE
INTERFACE INC
-$866.1K
16,444
-75%
建仓
LNG
CHENIERE ENERGY INC
+$865.9K
4,030
建仓
EZPW
EZCORP INC
+$864.7K
70,764
建仓
—
GILAT SATELLITE NETWORKS LTD
+$863.7K
140,440
增持
TXRH
TEXAS ROADHOUSE INC
+$858.7K
9,840
+90%
减持
TDS
TELEPHONE & DATA SYS INC
-$856.8K
11,746
-78%
建仓
SNEX
STONEX GROUP INC
+$855.9K
8,736
清仓
PNW
PINNACLE WEST CAP CORP
-$853.5K
0
-100%
建仓
NTGR
NETGEAR INC
+$852.2K
30,576
清仓
OFG
OFG BANCORP
-$849.9K
0
-100%
建仓
—
CONSOLIDATED WATER CO INC
+$849.4K
32,808
建仓
UNTY
UNITY BANCORP INC
+$844.7K
19,370
建仓
RBBN
RIBBON COMMUNICATIONS INC
+$843.9K
202,858
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$837.5K
0
-100%
建仓
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$837.3K
6,606
清仓
MELI
MERCADOLIBRE INC
-$835.1K
0
-100%
清仓
BELFB
BEL FUSE INC
-$833.3K
0
-100%
建仓
PRG
PROG HOLDINGS INC
+$832.9K
19,710
建仓
PAA
PLAINS ALL AMERN PIPELINE L
+$832.0K
48,710
清仓
—
NOMAD FOODS LTD
-$830.3K
0
-100%
减持
NUE
NUCOR CORP
-$829.4K
23,243
-1%
建仓
FHI
FEDERATED HERMES INC
+$828.7K
20,158
减持
SLB
SCHLUMBERGER LTD
-$827.8K
129,392
-6%
清仓
FRST
PRIMIS FINANCIAL CORP
-$827.7K
0
-100%
清仓
VIRT
VIRTU FINL INC
-$826.9K
0
-100%
清仓
FRBA
FIRST BK WILLIAMSTOWN NEW JE
-$826.9K
0
-100%
增持
MKSI
MKS INSTRS INC
+$826.9K
11,900
+211%
建仓
APOG
APOGEE ENTERPRISES INC
+$823.6K
11,534
建仓
DAVE
DAVE INC
+$823.4K
9,473
清仓
TCBX
THIRD COAST BANCSHARES INC
-$823.4K
0
-100%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$822.1K
4,844
建仓
CSV
CARRIAGE SVCS INC
+$821.1K
20,604
清仓
QCRH
QCR HOLDINGS INC
-$818.4K
0
-100%
建仓
VST
VISTRA CORP
+$818.4K
5,936
建仓
PRDO
PERDOCEO ED CORP
+$818.1K
30,908
清仓
EGY
VAALCO ENERGY INC
-$818.0K
0
-100%
清仓
QNST
QUINSTREET INC
-$816.6K
0
-100%
建仓
CASH
PATHWARD FINANCIAL INC
+$815.9K
11,088
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$814.4K
9,632
建仓
VRT
VERTIV HOLDINGS CO
+$814.1K
7,166
增持
—
HEIDRICK & STRUGGLES INTL IN
+$814.1K
27,722
+160%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$810.2K
7,842
建仓
YUMC
YUM CHINA HLDGS INC
+$809.2K
16,798
建仓
CORT
CORCEPT THERAPEUTICS INC
+$807.0K
16,016
清仓
HNST
HONEST CO INC
-$806.2K
0
-100%
增持
CF
CF INDS HLDGS INC
+$805.6K
12,780
+285%
清仓
VIRC
VIRCO MFG CO
-$805.1K
0
-100%
清仓
CHWY
CHEWY INC
-$804.7K
0
-100%
建仓
ELDN
ELEDON PHARMACEUTICALS INC
+$802.1K
194,688
建仓
OOMA
OOMA INC
+$801.6K
57,015
增持
QTWO
Q2 HLDGS INC
+$801.3K
13,032
+104%
建仓
SPOK
SPOK HLDGS INC
+$801.1K
49,914
增持
CALM
CAL MAINE FOODS INC
+$799.1K
11,805
+112%
减持
BCRX
BIOCRYST PHARMACEUTICALS INC
-$798.7K
53,479
-66%
增持
ENR
ENERGIZER HLDGS INC NEW
+$796.7K
34,692
+166%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$794.4K
43,265
+186%
建仓
PAHC
PHIBRO ANIMAL HEALTH CORP
+$791.1K
37,670
增持
RUSHA
RUSH ENTERPRISES INC
+$790.5K
21,960
+181%
增持
ATR
APTARGROUP INC
+$783.8K
6,800
+283%
清仓
OSCR
OSCAR HEALTH INC
-$780.1K
0
-100%
减持
—
ANGI INC
-$778.2K
249,403
-46%
增持
PRIM
PRIMORIS SVCS CORP
+$775.3K
15,554
+119%
增持
CEG
CONSTELLATION ENERGY CORP
+$774.9K
4,739
+332%
建仓
UIS
UNISYS CORP
+$769.3K
121,535
减持
SFM
SPROUTS FMRS MKT INC
-$768.6K
11,244
-44%
建仓
MTLS
MATERIALISE NV
+$756.1K
107,397
减持
EMR
EMERSON ELEC CO
+$751.2K
52,404
-0%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$707.6K
25,173
-3%
增持
ISMD
NORTHERN LTS FD TR IV
+$693.7K
234,430
+10%
增持
PTL
NORTHERN LTS FD TR IV
+$683.6K
30,388
+12%
建仓
DDL
DINGDONG CAYMAN LTD
+$674.4K
205,620
增持
ENPH
ENPHASE ENERGY INC
-$673.0K
15,988
+2%
减持
EXR
EXTRA SPACE STORAGE INC
-$668.8K
20,580
-1%
减持
URI
UNITED RENTALS INC
-$665.6K
6,191
-0%
减持
CVLT
COMMVAULT SYS INC
-$656.9K
18,466
-17%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$650.6K
11,979
-2%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
+$644.4K
39,607
-13%