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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 21
增持 71
减持 44
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$10.7M
300,516
+2%
增持
IGSB
ISHARES TR
+$9.5M
461,877
+66%
减持
SCHP
SCHWAB STRATEGIC TR
-$6.2M
70,464
-63%
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
IWL
ISHARES TR
+$5.6M
550,916
+3%
减持
LQD
ISHARES TR
-$4.3M
11,576
-78%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.8M
1,163,457
+0%
增持
IWR
ISHARES TR
+$2.7M
857,589
+1%
增持
AAPL
APPLE INC
+$1.9M
54,220
+1%
增持
BND
VANGUARD BD INDEX FDS
+$1.7M
601,771
+1%
增持
—
AMERICAN EQTY INVT LIFE HLD
-$1.4M
157,902
+0%
减持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
59,526
-0%
增持
IWM
ISHARES TR
+$812.5K
119,756
+2%
减持
MSFT
MICROSOFT CORP
+$738.6K
18,429
-3%
增持
NVDA
NVIDIA CORPORATION
+$715.7K
4,945
+10%
增持
VNQ
VANGUARD INDEX FDS
+$712.9K
127,029
+7%
增持
PLD
PROLOGIS INC.
+$704.2K
7,597
+251%
清仓
TIP
ISHARES TR
-$495.9K
0
-100%
清仓
HUM
HUMANA INC
-$494.3K
0
-100%
建仓
CRM
SALESFORCE INC
+$458.7K
2,296
增持
AMZN
AMAZON COM INC
+$455.4K
17,748
+8%
减持
IT
GARTNER INC
-$411.7K
740
-62%
建仓
SBUX
STARBUCKS CORP
+$410.9K
3,946
清仓
TFC
TRUIST FINL CORP
-$375.6K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$375.4K
0
-100%
建仓
WDAY
WORKDAY INC
+$365.2K
1,768
建仓
QCOM
QUALCOMM INC
+$364.4K
2,856
清仓
—
EATON CORP PLC
-$364.0K
0
-100%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$363.2K
270,148
+52%
清仓
KEY
KEYCORP
-$361.1K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$357.5K
5,660
建仓
MU
MICRON TECHNOLOGY INC
+$348.7K
5,779
建仓
TW
TRADEWEB MKTS INC
+$342.7K
4,337
增持
MDLZ
MONDELEZ INTL INC
+$333.8K
13,325
+49%
清仓
PAYX
PAYCHEX INC
-$331.8K
0
-100%
减持
IUSB
ISHARES TR
-$326.6K
24,982
-24%
减持
STZ
CONSTELLATION BRANDS INC
-$326.5K
1,931
-41%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$318.4K
1,848
-35%
清仓
WEC
WEC ENERGY GROUP INC
-$317.4K
0
-100%
清仓
INTC
INTEL CORP
-$303.5K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$293.7K
0
-100%
减持
DPZ
DOMINOS PIZZA INC
-$292.6K
1,189
-40%
建仓
PH
PARKER-HANNIFIN CORP
+$290.1K
863
建仓
NFLX
NETFLIX INC
+$288.1K
834
建仓
SYK
STRYKER CORPORATION
+$287.8K
1,008
减持
LLY
LILLY ELI & CO
-$285.1K
3,756
-13%
建仓
TEAM
ATLASSIAN CORPORATION
+$272.5K
1,592
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$268.6K
1,957
增持
IWV
ISHARES TR
+$247.9K
16,693
+0%
建仓
—
BROOKFIELD RENEWABLE CORP
+$243.9K
6,978
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$240.0K
0
-100%
建仓
—
LAM RESEARCH CORP
+$233.3K
440
建仓
QQQ
INVESCO QQQ TR
+$228.2K
711
建仓
CI
THE CIGNA GROUP
+$226.9K
888
建仓
FMC
FMC CORP
+$226.3K
1,853
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$225.0K
660
建仓
DDOG
DATADOG INC
+$220.4K
3,033
清仓
MRVL
MARVELL TECHNOLOGY INC
-$218.3K
0
-100%
清仓
MLPX
GLOBAL X FDS
-$210.4K
0
-100%
减持
GOOGL
ALPHABET INC
+$210.0K
13,572
-0%
减持
VTI
VANGUARD INDEX FDS
-$208.2K
44,805
-8%
建仓
LNG
CHENIERE ENERGY INC
+$208.2K
1,321
建仓
C
CITIGROUP INC
+$207.9K
4,433
增持
CPRT
COPART INC
+$207.8K
13,079
+3%
增持
PFE
PFIZER INC
-$207.5K
21,268
+1%
增持
DOW
DOW INC
+$203.1K
10,235
+44%
减持
OBDC
OWL ROCK CAPITAL CORPORATION
+$197.3K
231,054
-2%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$192.8K
5,317
-34%
增持
ABT
ABBOTT LABS
+$191.1K
7,891
+43%
增持
ARCC
ARES CAPITAL CORP
+$183.0K
1,195,732
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$180.7K
5,439
-0%
清仓
—
CTI BIOPHARMA CORP
-$172.4K
0
-100%
增持
COP
CONOCOPHILLIPS
-$169.6K
9,752
+1%
减持
WMT
WALMART INC
-$166.1K
11,583
-12%
减持
PANW
PALO ALTO NETWORKS INC
+$163.1K
2,711
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
-$159.4K
7,248
-36%
减持
CVX
CHEVRON CORP NEW
-$154.6K
7,596
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$150.8K
6,074
-1%
增持
HEI/A
HEICO CORP NEW
+$140.3K
5,892
+7%
减持
VTV
VANGUARD INDEX FDS
-$131.3K
5,625
-13%
增持
PRU
PRUDENTIAL FINL INC
-$131.0K
8,368
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$130.2K
5,296
+9%
增持
WTBA
WEST BANCORPORATION INC
-$123.7K
18,216
+2%
增持
CVS
CVS HEALTH CORP
-$122.4K
6,827
+1%
减持
PWR
QUANTA SVCS INC
-$119.6K
1,905
-38%
减持
TDG
TRANSDIGM GROUP INC
+$117.4K
1,832
-6%
减持
NOW
SERVICENOW INC
-$115.8K
563
-42%
增持
ROP
ROPER TECHNOLOGIES INC
+$113.8K
1,425
+20%
增持
MET
METLIFE INC
-$112.2K
11,679
+7%
增持
KKR
KKR & CO INC
+$108.8K
13,935
+4%
增持
T
AT&T INC
+$106.7K
29,961
+17%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$106.5K
1,174
+29%
增持
BN
BROOKFIELD CORP
+$105.3K
23,265
+12%
增持
CSCO
CISCO SYS INC
+$100.7K
19,050
+1%
增持
DIS
DISNEY WALT CO
+$96.8K
3,801
+16%
减持
LULU
LULULEMON ATHLETICA INC
-$94.8K
936
-31%
增持
USB
US BANCORP DEL
-$94.2K
12,955
+1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$94.1K
779
-37%
增持
TYL
TYLER TECHNOLOGIES INC
+$92.5K
1,099
+19%
增持
JNJ
JOHNSON & JOHNSON
-$92.2K
7,637
+6%
减持
EFV
ISHARES TR
-$89.5K
33,740
-10%
减持
VFH
VANGUARD WORLD FDS
-$83.0K
6,876
-8%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$82.6K
6,312
+34%
增持
CSGP
COSTAR GROUP INC
-$75.9K
10,731
+2%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$74.8K
9,529
+2%
减持
WFC
WELLS FARGO CO NEW
-$74.5K
17,923
-1%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$73.5K
14,704
-10%
增持
—
LIBERTY MEDIA CORP DEL
+$71.2K
4,080
+4%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$70.7K
212
-32%
增持
PNC
PNC FINL SVCS GROUP INC
-$68.5K
2,394
+1%
增持
HD
HOME DEPOT INC
-$64.4K
3,637
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$63.1K
4,287
+2%
增持
BRO
BROWN & BROWN INC
+$62.6K
8,584
+14%
减持
MSCI
MSCI INC
-$62.0K
791
-27%
增持
AVGO
BROADCOM INC
+$61.1K
694
+1%
减持
DXCM
DEXCOM INC
-$57.9K
4,527
-12%
减持
WK
WORKIVA INC
+$57.7K
3,679
-3%
增持
MCD
MCDONALDS CORP
+$56.8K
3,106
+1%
增持
LEN
LENNAR CORP
+$53.8K
3,333
+2%
增持
BAC
BANK AMERICA CORP
-$53.7K
14,565
+3%
减持
TSLA
TESLA INC
+$52.6K
1,618
-30%
增持
FITB
FIFTH THIRD BANCORP
+$49.9K
16,533
+39%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$49.4K
18,227
+1%
增持
MRK
MERCK & CO INC
-$48.6K
13,563
+1%
减持
VDC
VANGUARD WORLD FDS
-$46.4K
2,532
-10%
减持
EWU
ISHARES TR
-$42.7K
24,121
-10%
增持
F
FORD MTR CO DEL
+$42.1K
38,936
+1%
增持
FAST
FASTENAL CO
+$40.9K
5,488
+2%
增持
EMXC
ISHARES INC
+$40.5K
13,445
+2%
增持
CMCSA
COMCAST CORP NEW
+$40.1K
11,777
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$40.0K
15,854
-9%
增持
MCO
MOODYS CORP
+$38.3K
899
+6%
增持
PGR
PROGRESSIVE CORP
+$38.2K
2,233
+3%
增持
KMX
CARMAX INC
+$37.7K
6,576
+4%
减持
SLYV
SPDR SER TR
-$37.5K
7,499
-9%
减持
IWP
ISHARES TR
+$37.4K
5,066
-0%
增持
CAT
CATERPILLAR INC
-$35.8K
4,212
+1%
增持
DG
DOLLAR GEN CORP NEW
-$34.4K
1,272
+4%
增持
—
BLACKROCK INC
-$34.3K
1,084
+1%
减持
NEE
NEXTERA ENERGY INC
-$32.9K
5,027
-0%
增持
GD
GENERAL DYNAMICS CORP
-$32.6K
1,924
+1%
增持
ENPH
ENPHASE ENERGY INC
-$31.8K
1,532
+15%
减持
EWG
ISHARES INC
+$31.6K
22,999
-9%
增持
DOC
HEALTHPEAK PROPERTIES INC
-$30.6K
11,003
+1%
增持
MLM
MARTIN MARIETTA MATLS INC
+$29.6K
1,141
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$28.8K
3,313
+1%
增持
PM
PHILIP MORRIS INTL INC
-$28.6K
9,303
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$28.3K
6,041
+2%
减持
VOX
VANGUARD WORLD FDS
+$28.1K
4,565
-9%
减持
SPSM
SPDR SER TR
-$27.9K
10,053
-9%
增持
—
ARCH CAP GROUP LTD
+$27.7K
4,434
+2%