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Gilbert & Cook, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gilbert & Cook, Inc.
报告期 2026-03-31 · CIK 0001675762
持仓数
221
前50大市值合计
$667.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 24
增持 56
减持 42
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
-$19.0M
291,389
+2%
建仓
—
AMG PANTHEON FUND CLASS 3
+$14.9M
713,678
增持
IWR
ISHARES TR
-$10.2M
823,034
+1%
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
ARCC
ARES CAPITAL CORP
-$5.8M
1,193,176
-8%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$5.5M
1,114,076
+5%
增持
IWL
ISHARES TR
-$5.1M
521,265
+8%
增持
IWM
ISHARES TR
-$3.1M
115,419
+4%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$2.5M
360,559
减持
OBDC
OWL ROCK CAPITAL CORP
-$2.4M
151,530
-47%
减持
SCHP
SCHWAB STRATEGIC TR
-$2.4M
425,332
-1%
增持
BND
VANGUARD INDEX FDS
-$2.1M
618,307
+4%
增持
VNQ
VANGUARD INDEX FDS
-$2.0M
136,094
+3%
建仓
—
FS ENERGY & POWER FUND
+$1.7M
423,259
增持
VTI
VANGUARD INDEX FDS
-$1.7M
50,489
+3%
减持
XEVVX
EATON VANCE LIMITED DURA
-$1.2M
226,822
-25%
建仓
SCHM
SCHWAB STRATEGIC TR
+$1.2M
19,087
清仓
PLD
PROLOGIS INC.
-$1.1M
0
-100%
建仓
V
VISA INC
+$947.0K
4,808
建仓
SCHF
SCHWAB STRATEGIC TR
+$894.0K
28,430
增持
AMZN
AMAZON.COM INC
-$885.0K
21,070
+2099%
增持
AAPL
APPLE INC
-$783.0K
51,277
+15%
减持
IGSB
ISHARES TR
-$745.0K
21,195
-40%
减持
—
AMERN EQTY INVT LIFE
-$736.0K
178,923
-2%
减持
WFC
WELLS FARGO & CO
-$681.0K
17,923
-37%
增持
MSFT
MICROSOFT CORP
-$680.0K
18,630
+5%
建仓
WEC
W E C ENERGY GROUP INC
+$670.0K
6,659
清仓
META
META PLATFORMS INC
-$628.0K
0
-100%
清仓
TSN
TYSON FOODS INC
-$614.0K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$535.0K
0
-100%
清仓
DBEF
DBX ETF TR
-$530.0K
0
-100%
清仓
ROST
ROSS STORES INC
-$503.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$489.0K
6,214
-1%
减持
EFV
ISHARES TR
-$455.0K
39,051
-9%
建仓
UNH
UNITEDHEALTH GRP INC
+$453.0K
881
建仓
IBM
IBM CORP
+$447.0K
3,169
减持
EWU
ISHARES TR
-$441.0K
39,494
-18%
清仓
QCOM
QUALCOMM INC
-$421.0K
0
-100%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$419.0K
0
-100%
建仓
HUM
HUMANA INC
+$413.0K
882
建仓
EL
ESTEE LAUDER CO INC
+$401.0K
1,576
清仓
—
ROYAL CARIBBEAN GROUP
-$386.0K
0
-100%
减持
HPQ
HP INC.
-$385.0K
12,773
-42%
增持
NVDA
NVIDIA CORP
-$378.0K
4,898
+19%
清仓
PAYC
PAYCOM SOFTWARE INC
-$378.0K
0
-100%
减持
WTBA
WEST BANCORP
-$369.0K
4,778
-73%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$367.0K
0
-100%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$366.0K
25,494
-13%
清仓
WPC
WP CAREY INC
-$362.0K
0
-100%
建仓
PAYX
PAYCHEX INC
+$346.0K
3,041
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$345.0K
0
-100%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$338.0K
0
-100%
建仓
CDNS
CADENCE DESIGN SYS
+$335.0K
2,233
清仓
ETSY
ETSY INC
-$329.0K
0
-100%
减持
ORLY
O REILLY AUTOMOTIVE
-$329.0K
916
-31%
清仓
BILL
BILL COM HLDGS INC
-$323.0K
0
-100%
减持
IJH
ISHARES TR
-$312.0K
6,258
-3%
建仓
IAT
ISHARES TR
+$312.0K
6,322
清仓
WMB
WILLIAMS COS INC
-$309.0K
0
-100%
减持
INTU
INTUIT INC
-$308.0K
1,286
-23%
建仓
SCHA
SCHWAB STRATEGIC TR
+$302.0K
7,752
清仓
CDW
CDW CORP
-$298.0K
0
-100%
减持
EXPE
EXPEDIA GROUP INC.
-$295.0K
2,364
-11%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$295.0K
0
-100%
增持
WMT
WALMART INC
-$294.0K
12,906
+3%
增持
GOOGL
ALPHABET INC.
-$275.0K
831
+11%
减持
VTV
VANGUARD INDEX FDS
-$270.0K
11,779
-5%
清仓
FSTA
FIDELITY COVINGTON TRUST
-$268.0K
0
-100%
建仓
EW
EDWARDS LIFESCIENCES
+$268.0K
2,816
清仓
HUBS
HUBSPOT INC
-$264.0K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$264.0K
1,569
增持
TSLA
TESLA INC
-$261.0K
747
+5%
清仓
DIS
DISNEY WALT CO
-$256.0K
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$250.0K
0
-100%
增持
VO
VANGUARD INDEX FDS
-$247.0K
14,261
+11%
减持
CSCO
CISCO SYSTEMS INC
-$242.0K
18,448
-0%
减持
FNDE
SCHWAB STRATEGIC TR
-$235.0K
26,014
-17%
增持
DPZ
DOMINOS PIZZA INC
+$232.0K
1,359
+85%
清仓
C
CITIGROUP INC
-$229.0K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$224.0K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL
+$223.0K
1,112
清仓
EMB
ISHARES TR
-$222.0K
0
-100%
建仓
SCHV
SCHWAB STRATEGIC TR
+$219.0K
3,506
清仓
VRSK
VERISK ANALYTICS INC
-$217.0K
0
-100%
减持
UNP
UNION PACIFIC CORP
-$216.0K
945
-38%
增持
DXCM
DEXCOM INC
-$213.0K
4,980
+336%
减持
—
HORIZON THERAPEUTICS PUB L
-$212.0K
3,243
-28%
增持
JPM
JPMORGAN CHASE & CO
-$208.0K
9,259
+1%
建仓
PGR
PROGRESSIVE CO OHIO
+$207.0K
1,782
建仓
—
BROOKFIELD RENEWABLE
+$207.0K
5,801
清仓
—
WIX COM LTD
-$203.0K
0
-100%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$202.0K
2,522
建仓
QQQ
INVESCO QQQ TR
+$201.0K
716
减持
DHR
DANAHER CORP
-$198.0K
1,507
-24%
增持
—
EXXON MOBIL CORP
+$194.0K
18,603
+10%
减持
VDC
VANGUARD WORLD FDS
-$192.0K
2,930
-22%
减持
VFH
VANGUARD WORLD FDS
-$179.0K
8,462
-5%
增持
MCHI
ISHARES TR
+$177.0K
12,584
+27%
增持
MRK
MERCK & CO. INC.
+$174.0K
13,372
+5%
建仓
MCO
MOODYS CORP
+$168.0K
616
增持
BRK/B
BERKSHIRE HATHAWAY
-$164.0K
6,156
+18%
减持
TYL
TYLER TECHNOLOGIES
-$162.0K
874
-14%
减持
INTC
INTEL CORP
-$159.0K
11,346
-4%
增持
AMD
ADVANCED MICRO DEVIC
-$159.0K
6,648
+9%
减持
EWG
ISHARES INC
-$159.0K
25,138
-3%
增持
MRVL
MARVELL TECHNOLOGY INC
-$155.0K
7,021
+9%
增持
PRU
PRUDENTIAL FINL
-$147.0K
8,048
+4%
增持
CAT
CATERPILLAR INC
-$147.0K
4,069
+4%
增持
LQD
ISHARES TR
-$147.0K
96,127
+8%
增持
—
BLACKROCK INC
-$143.0K
1,045
+3%
增持
CVX
CHEVRON CORP
-$137.0K
7,855
+0%
减持
HON
HONEYWELL INTL INC
-$135.0K
2,757
-13%
减持
SLYV
SPDR SER TR
-$133.0K
9,230
-4%
减持
MOAT
VANECK ETF TRUST
-$132.0K
10,499
-2%
增持
HLT
HILTON WORLDWIDE HLD
-$127.0K
4,187
+7%
增持
—
BROOKFIELD ASSET MGM
-$126.0K
17,026
+9%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$125.0K
20,149
-7%
增持
T
AT&T INC
+$123.0K
26,729
+44%
增持
BAC
BANK OF AMERICA CORP
-$121.0K
14,079
+4%
增持
MSCI
MSCI INC
-$115.0K
1,359
+1%
增持
TDG
TRANSDIGM GROUP INC
-$113.0K
1,888
+9%
增持
NKE
NIKE INC
-$112.0K
4,755
+7%
增持
PG
PROCTER & GAMBLE
-$111.0K
14,206
+1%
减持
USB
U S BANCORP
-$111.0K
12,708
-3%
增持
DDOG
DATADOG INC
-$108.0K
2,551
+10%
减持
HD
HOME DEPOT INC
-$101.0K
3,488
-1%
减持
MDLZ
MONDELEZ INTL
-$100.0K
8,649
-15%
增持
MO
ALTRIA GROUP INC
-$95.0K
10,683
+3%
减持
EMLC
VANECK ETF TRUST
-$94.0K
18,841
-8%
增持
LYV
LIVE NATION ENTRTMNT
+$91.0K
6,566
+71%
增持
LHX
L3HARRIS TECHNOLOGIES IN
+$89.0K
1,331
+42%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$86.0K
22,904
+22%
减持
SPSM
SPDR SER TR
-$85.0K
12,104
-2%
增持
KEY
KEYCORP INC
-$83.0K
20,035
+5%
增持
CCK
CROWN HOLDINGS INC
-$82.0K
3,673
+9%
增持
IJR
ISHARES TR
-$82.0K
9,373
+7%
增持
—
MEDTRONIC PLC
-$81.0K
4,790
+4%
增持
MLM
MARTIN MARIETTA MATERIAL
-$80.0K
1,059
+3%
减持
MLPX
GLOBAL X MLP & ENERGY
-$80.0K
5,582
-19%
增持
AVGO
BROADCOM INC
-$79.0K
685
+5%
增持
KKR
KKR & CO INC
-$79.0K
11,942
+11%
增持
PANW
PALO ALTO NETWORKS
-$79.0K
1,102
+10%
减持
BSV
VANGUARD WORLD FDS
-$77.0K
5,632
-14%
减持
MCHP
MICROCHIP TECHNOLOGY
-$73.0K
3,864
-2%
减持
KMI
KINDER MORGAN INC
-$73.0K
25,316
-4%
增持
VMC
VULCAN MATERIALS COM
-$72.0K
2,692
+9%
减持
ANSS
ANSYS INC
-$67.0K
683
-6%
增持
ADSK
AUTODESK INC
-$67.0K
1,869
+3%
增持
IT
GARTNER INC
-$65.0K
1,848
+7%
增持
DOW
DOW INC
-$64.0K
6,889
+4%
增持
IWP
ISHARES TR
-$63.0K
5,089
+10%