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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 30
增持 61
减持 33
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
BND
VANGUARD BD INDEX FDS
-$21.7M
337,524
-45%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$19.4M
680,181
-39%
减持
IWL
ISHARES TR
-$18.2M
322,620
-38%
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
—
AMG PANTHEON FUND CLASS 3
-$14.9M
0
-100%
减持
IVV
ISHARES TR
-$14.7M
254,400
-13%
减持
SCHP
SCHWAB STRATEGIC TR
-$13.3M
201,060
-53%
建仓
IUSB
ISHARES TR
+$8.0M
183,840
减持
IWR
ISHARES TR
-$5.6M
721,301
-12%
减持
LQD
ISHARES TR
-$5.1M
53,606
-44%
减持
VNQ
VANGUARD INDEX FDS
-$5.0M
92,035
-32%
建仓
IWV
ISHARES TR
+$4.5M
20,485
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$3.7M
480,081
+217%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$2.5M
0
-100%
清仓
—
FS ENERGY & POWER FUND
-$1.7M
0
-100%
减持
ARCC
ARES CAPITAL CORP
-$1.6M
1,020,634
-14%
建仓
IDEV
ISHARES TR
+$1.5M
30,039
减持
IWM
ISHARES TR
-$1.4M
102,204
-11%
清仓
SCHM
SCHWAB STRATEGIC TR
-$1.2M
0
-100%
清仓
IGSB
ISHARES TR
-$1.1M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.1M
59,617
+0%
清仓
SCHF
SCHWAB STRATEGIC TR
-$894.0K
0
-100%
减持
—
AMERICAN EQTY INVT LIFE HLD
+$838.0K
177,944
-1%
增持
AAPL
APPLE INC
+$800.0K
53,861
+5%
建仓
IEMG
ISHARES INC
+$727.0K
17,032
减持
AMZN
AMAZON COM INC
-$699.0K
16,708
-21%
减持
VTV
VANGUARD INDEX FDS
-$680.0K
6,415
-46%
增持
GOOGL
ALPHABET INC
-$631.0K
13,573
+1533%
增持
MSFT
MICROSOFT CORP
-$587.0K
19,072
+2%
清仓
NKE
NIKE INC
-$486.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$459.0K
18,719
+1%
建仓
EMXC
ISHARES INC
+$436.0K
9,450
建仓
LULU
LULULEMON ATHLETICA INC
+$427.0K
1,350
清仓
HPQ
HP INC.
-$419.0K
0
-100%
减持
EWU
ISHARES TR
-$406.0K
27,889
-29%
建仓
NEE
NEXTERA ENERGY INC
+$387.0K
5,005
建仓
ENPH
ENPHASE ENERGY INC
+$384.0K
1,327
增持
V
VISA INC
+$377.0K
6,591
+37%
清仓
IXC
ISHARES TR
-$359.0K
0
-100%
增持
COP
CONOCOPHILLIPS
+$358.0K
9,499
+1%
建仓
WPC
WP CAREY INC
+$357.0K
4,743
清仓
CCK
CROWN HOLDINGS INC
-$339.0K
0
-100%
建仓
DIS
DISNEY WALT CO
+$334.0K
3,276
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$333.0K
3,684
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$318.0K
1,902
清仓
LBRDK
LIBERTY BROADBAND CORP
-$315.0K
0
-100%
建仓
CCI
CROWN CASTLE INC
+$314.0K
2,439
建仓
FE
FIRSTENERGY CORP
+$313.0K
8,233
清仓
IAT
ISHARES TR
-$312.0K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$302.0K
0
-100%
建仓
F
FORD MTR CO DEL
+$295.0K
22,575
清仓
—
LYONDELLBASELL INDUSTRIES N
-$294.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$291.0K
7,997
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$289.0K
18,595
-19%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$281.0K
905
增持
WMT
WALMART INC
+$274.0K
13,094
+1%
建仓
VOX
VANGUARD WORLD FDS
+$273.0K
3,365
增持
ABT
ABBOTT LABS
+$272.0K
5,675
+117%
增持
WTBA
WEST BANCORPORATION INC
+$271.0K
17,866
+274%
清仓
EW
EDWARDS LIFESCIENCES
-$268.0K
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$259.0K
0
-100%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$258.0K
16,908
-16%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$253.0K
10,678
建仓
ROST
ROSS STORES INC
+$251.0K
2,715
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$249.0K
2,298
建仓
VLO
VALERO ENERGY CORP
+$248.0K
1,973
清仓
WCN
WASTE CONNECTIONS INC
-$244.0K
0
-100%
清仓
DDOG
DATADOG INC
-$243.0K
0
-100%
建仓
SCHE
SCHWAB STRATEGIC TR
+$241.0K
11,030
建仓
—
ARCH CAP GROUP LTD
+$237.0K
4,221
建仓
A
AGILENT TECHNOLOGIES INC
+$235.0K
1,736
清仓
BLV
VANGUARD BD INDEX FDS
-$233.0K
0
-100%
增持
CSGP
COSTAR GROUP INC
+$230.0K
10,218
+7%
建仓
CASY
CASEYS GEN STORES INC
+$229.0K
1,008
建仓
PLD
PROLOGIS INC.
+$229.0K
2,147
增持
VZ
VERIZON COMMUNICATIONS INC
-$228.0K
19,663
+3%
增持
DXCM
DEXCOM INC
+$225.0K
5,140
+3%
清仓
GWRE
GUIDEWIRE SOFTWARE
-$222.0K
0
-100%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$221.0K
5,667
增持
LLY
LILLY ELI & CO
+$220.0K
4,451
+6%
清仓
SCHV
SCHWAB STRATEGIC TR
-$219.0K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$214.0K
973
+6%
建仓
IDXX
IDEXX LABS INC
+$208.0K
559
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$208.0K
4,153
清仓
TRU
TRANSUNION
-$204.0K
0
-100%
清仓
UNP
UNION PACIFIC CORP
-$202.0K
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$202.0K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$201.0K
0
-100%
建仓
C
CITIGROUP INC
+$200.0K
4,397
减持
AMD
ADVANCED MICRO DEVICES INC
-$190.0K
5,421
-18%
增持
IT
GARTNER INC
+$167.0K
1,929
+4%
清仓
ANSS
ANSYS INC
-$163.0K
0
-100%
增持
MCHI
ISHARES TR
-$162.0K
14,441
+15%
增持
HEI/A
HEICO CORP NEW
+$160.0K
5,203
+15%
增持
CAT
CATERPILLAR INC
+$157.0K
4,118
+1%
减持
NVDA
NVIDIA CORPORATION
-$150.0K
4,481
-9%
增持
JPM
JPMORGAN CHASE & CO
+$145.0K
9,356
+1%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$144.0K
23,470
-8%
增持
WFC
WELLS FARGO CO NEW
+$143.0K
18,029
+1%
减持
SO
SOUTHERN CO
-$142.0K
8,863
-12%
增持
MRK
MERCK & CO INC
+$141.0K
13,679
+2%
减持
NOW
SERVICENOW INC
-$139.0K
992
-11%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$137.0K
4,658
+11%
增持
XEVVX
EATON VANCE LTD DURATION INC
-$131.0K
229,177
+1%
增持
MET
METLIFE INC
+$127.0K
10,708
+2%
增持
HUM
HUMANA INC
+$125.0K
961
+9%
增持
KMX
CARMAX INC
-$120.0K
6,111
+10%
减持
VTI
VANGUARD INDEX FDS
-$119.0K
49,930
-1%
减持
FNDE
SCHWAB STRATEGIC TR
-$117.0K
23,947
-8%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$110.0K
7,911
-8%
增持
KKR
KKR & CO INC
+$109.0K
13,274
+11%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$108.0K
2,768
+4%
增持
AJG
GALLAGHER ARTHUR J & CO
+$106.0K
4,275
+2%
增持
VMC
VULCAN MATLS CO
+$105.0K
2,998
+11%
增持
INTC
INTEL CORP
-$104.0K
11,655
+3%
增持
PG
PROCTER AND GAMBLE CO
-$102.0K
14,602
+3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$102.0K
921
-31%
增持
UNH
UNITEDHEALTH GROUP INC
+$101.0K
1,019
+16%
减持
EFV
ISHARES TR
-$100.0K
38,805
-1%
增持
DPZ
DOMINOS PIZZA INC
+$99.0K
1,855
+36%
增持
HON
HONEYWELL INTL INC
+$98.0K
2,876
+4%
增持
TIP
ISHARES TR
+$96.0K
4,659
+33%
增持
CPRT
COPART INC
+$96.0K
6,058
+13%
增持
PEP
PEPSICO INC
+$95.0K
5,706
+3%
增持
PFE
PFIZER INC
-$95.0K
20,685
+1%
减持
EMLC
VANECK ETF TRUST
-$94.0K
16,292
-14%
增持
CMCSA
COMCAST CORP NEW
-$94.0K
11,608
+1%
增持
MCD
MCDONALDS CORP
+$93.0K
3,089
+3%
增持
GILD
GILEAD SCIENCES INC
+$92.0K
5,367
+2%
增持
PRU
PRUDENTIAL FINL INC
+$88.0K
8,152
+1%
增持
FANG
DIAMONDBACK ENERGY INC
+$79.0K
2,132
+3%
减持
MRVL
MARVELL TECHNOLOGY INC
-$77.0K
5,858
-17%
增持
HD
HOME DEPOT INC
+$76.0K
3,578
+3%
减持
DHR
DANAHER CORPORATION
-$74.0K
1,268
-16%
增持
MSCI
MSCI INC
+$73.0K
1,394
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$69.0K
959
+5%
减持
BAC
BK OF AMERICA CORP
+$69.0K
14,040
-0%
增持
ADSK
AUTODESK INC
+$68.0K
1,953
+4%
减持
CE
CELANESE CORP DEL
-$65.0K
2,444
-3%
增持
BSX
BOSTON SCIENTIFIC CORP
+$64.0K
11,246
+3%
增持
PWR
QUANTA SVCS INC
+$57.0K
3,956
+2%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$57.0K
17,672
+2%
减持
IJH
ISHARES TR
+$56.0K
6,231
-0%
减持
USB
US BANCORP DEL
-$56.0K
12,659
-0%
增持
PM
PHILIP MORRIS INTL INC
-$56.0K
9,103
+3%
增持
GD
GENERAL DYNAMICS CORP
+$53.0K
1,869
+2%
增持
USHY
ISHARES TR
+$53.0K
9,428
+21%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$52.0K
9,562
+14%
增持
VRSN
VERISIGN INC
+$51.0K
1,752
+6%
增持
ABBV
ABBVIE INC
-$49.0K
8,098
+2%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$49.0K
7,702
+17%
