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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 28
增持 65
减持 25
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
-$3.1M
306,197
+1%
增持
BND
VANGUARD BD INDEX FDS
+$3.0M
697,903
+11%
减持
AAPL
APPLE INC
-$2.5M
42,304
-15%
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
IGSB
ISHARES TR
+$2.3M
549,891
+10%
增持
GOOG
ALPHABET INC
+$2.3M
25,235
+190%
减持
MSFT
MICROSOFT CORP
-$2.2M
9,553
-38%
增持
ARCC
ARES CAPITAL CORP
+$2.0M
1,299,191
+5%
增持
TSLA
TESLA INC
+$1.7M
12,425
+138%
增持
IWR
ISHARES TR
-$1.2M
907,596
+3%
增持
IWM
ISHARES TR
-$1.1M
125,113
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.0M
1,761
+204%
建仓
IEFA
ISHARES TR
+$968.6K
15,052
清仓
GOOGL
ALPHABET INC
-$939.3K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$918.8K
1,284,528
+7%
增持
IWL
ISHARES TR
-$902.3K
566,111
+2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$780.4K
955
+111%
增持
MA
MASTERCARD INCORPORATED
+$762.7K
2,893
+197%
增持
OKTA
OKTA INC
+$733.7K
12,520
+203%
增持
—
EXXON MOBIL CORP
+$721.9K
24,928
+21%
减持
VTI
VANGUARD INDEX FDS
-$721.5K
42,260
-4%
增持
PCTY
PAYLOCITY HLDG CORP
+$696.2K
5,754
+204%
增持
ARGX
ARGENX SE
+$669.6K
1,844
+203%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$662.2K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$653.3K
6,023
+72%
增持
AMZN
AMAZON COM INC
+$627.4K
27,714
+25%
建仓
WHD
CACTUS INC
+$622.2K
12,392
增持
VNQ
VANGUARD INDEX FDS
-$587.4K
141,444
+5%
减持
MDLZ
MONDELEZ INTL INC
-$570.1K
6,151
-55%
增持
WAB
WABTEC
+$566.9K
8,217
+194%
减持
LLY
ELI LILLY & CO
-$566.6K
1,829
-45%
减持
SCHP
SCHWAB STRATEGIC TR
-$564.6K
48,110
-16%
建仓
BILL
BILL HOLDINGS INC
+$553.2K
5,095
建仓
QCOM
QUALCOMM INC
+$544.0K
4,898
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$524.6K
3,341
+203%
建仓
AMAT
APPLIED MATLS INC
+$521.1K
3,764
减持
VO
VANGUARD INDEX FDS
-$515.1K
12,573
-12%
清仓
FNDE
SCHWAB STRATEGIC TR
-$486.7K
0
-100%
增持
NKE
NIKE INC
+$477.6K
8,296
+190%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$472.4K
4,126
+203%
清仓
PANW
PALO ALTO NETWORKS INC
-$466.1K
0
-100%
清仓
META
META PLATFORMS INC
-$439.1K
0
-100%
建仓
SAM
BOSTON BEER INC
+$433.2K
1,112
清仓
AMD
ADVANCED MICRO DEVICES INC
-$401.1K
0
-100%
增持
HUBS
HUBSPOT INC
+$392.0K
1,228
+207%
建仓
SQ
BLOCK INC
+$391.8K
8,853
建仓
SPGI
S&P GLOBAL INC
+$390.5K
1,069
清仓
EWG
ISHARES INC
-$389.8K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$389.7K
5,979
+14%
增持
CRM
SALESFORCE INC
+$383.1K
5,293
+62%
增持
UPS
UNITED PARCEL SERVICE INC
+$381.9K
73,460
+19%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$379.3K
3,448
减持
MRK
MERCK & CO INC
-$379.3K
12,190
-14%
增持
MPWR
MONOLITHIC PWR SYS INC
+$376.3K
1,481
+160%
增持
VRSK
VERISK ANALYTICS INC
+$369.2K
3,149
+90%
减持
EFV
ISHARES TR
-$362.7K
9,844
-43%
建仓
SPEM
SPDR INDEX SHS FDS
+$359.3K
10,703
建仓
SPTM
SPDR SER TR
+$347.9K
6,628
减持
PEP
PEPSICO INC
-$345.0K
4,838
-23%
建仓
DOCU
DOCUSIGN INC
+$331.5K
7,893
建仓
EWZ
ISHARES INC
+$324.7K
10,586
清仓
—
LIBERTY MEDIA CORP DEL
-$314.2K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$314.2K
23,980
+56%
清仓
INTU
INTUIT
-$303.3K
0
-100%
增持
COP
CONOCOPHILLIPS
+$297.3K
12,955
+7%
清仓
NEE
NEXTERA ENERGY INC
-$295.8K
0
-100%
建仓
MSCI
MSCI INC
+$293.0K
571
减持
LQD
ISHARES TR
-$291.7K
4,584
-35%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$287.1K
4,609
清仓
WDAY
WORKDAY INC
-$281.9K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$277.9K
0
-100%
增持
IJH
ISHARES TR
+$277.2K
7,737
+22%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$275.9K
0
-100%
增持
IJR
ISHARES TR
+$274.7K
11,985
+40%
增持
SCHG
SCHWAB STRATEGIC TR
+$274.3K
11,044
+57%
减持
TDG
TRANSDIGM GROUP INC
-$272.4K
1,466
-13%
建仓
FHLC
FIDELITY COVINGTON TRUST
+$270.6K
4,466
清仓
QQQ
INVESCO QQQ TR
-$262.7K
0
-100%
清仓
ROST
ROSS STORES INC
-$262.6K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$261.9K
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$257.7K
0
-100%
建仓
—
ISHARES TR
+$254.9K
10,306
建仓
SCHF
SCHWAB STRATEGIC TR
+$254.4K
7,491
清仓
MDYV
SPDR SER TR
-$254.0K
0
-100%
清仓
PWR
QUANTA SVCS INC
-$249.5K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$248.4K
0
-100%
建仓
—
ISHARES TR
+$247.8K
10,170
建仓
INTC
INTEL CORP
+$245.2K
6,898
建仓
—
ASCENDIS PHARMA A/S
+$245.2K
2,618
清仓
MU
MICRON TECHNOLOGY INC
-$244.2K
0
-100%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$240.7K
0
-100%
清仓
NOW
SERVICENOW INC
-$239.4K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$236.6K
0
-100%
清仓
DIS
DISNEY WALT CO
-$236.2K
0
-100%
建仓
—
ISHARES TR
+$235.9K
9,301
增持
CAT
CATERPILLAR INC
+$235.7K
4,867
+10%
减持
PLD
PROLOGIS INC.
-$234.6K
5,254
-22%
建仓
UNH
UNITEDHEALTH GROUP INC
+$230.4K
457
增持
CVX
CHEVRON CORP NEW
+$225.6K
9,943
+8%
清仓
DG
DOLLAR GEN CORP NEW
-$224.8K
0
-100%
建仓
—
BLUEPRINT MEDICINES CORP
+$224.3K
4,466
增持
CGNX
COGNEX CORP
+$223.6K
10,835
+157%
清仓
CI
THE CIGNA GROUP
-$221.4K
0
-100%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$220.5K
9,988
-29%
建仓
VSGX
VANGUARD WORLD FD
+$219.2K
4,346
清仓
SYK
STRYKER CORPORATION
-$217.8K
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$214.3K
0
-100%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$208.6K
6,257
清仓
SCHZ
SCHWAB STRATEGIC TR
-$206.2K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$203.7K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$202.0K
2,118
-34%
清仓
VB
VANGUARD INDEX FDS
-$201.9K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$198.5K
3,226
+48%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$198.4K
353,055
-2%
减持
ABT
ABBOTT LABS
-$192.8K
6,436
-14%
减持
SPY
SPDR S&P 500 ETF TR
-$192.0K
5,713
-4%
增持
CSCO
CISCO SYS INC
+$191.3K
23,153
+14%
增持
JPM
JPMORGAN CHASE & CO
+$190.6K
11,196
+14%
增持
ABBV
ABBVIE INC
+$187.4K
8,830
+5%
减持
VDC
VANGUARD WORLD FDS
-$171.2K
1,542
-34%
减持
IUSB
ISHARES TR
-$164.3K
22,226
-11%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$162.3K
4,869
+69%
增持
IWV
ISHARES TR
-$156.3K
16,697
+0%
增持
IT
GARTNER INC
+$156.0K
1,293
+57%
增持
PH
PARKER-HANNIFIN CORP
+$150.0K
982
+65%
增持
MET
METLIFE INC
+$149.5K
13,267
+9%
增持
KKR
KKR & CO INC
+$145.6K
13,738
+10%
增持
RTX
RTX CORPORATION
-$141.4K
7,372
+7%
增持
BN
BROOKFIELD CORP
+$139.1K
33,635
+24%
增持
PG
PROCTER AND GAMBLE CO
+$138.4K
15,978
+11%
增持
PRU
PRUDENTIAL FINL INC
+$137.3K
9,882
+9%
增持
AJG
GALLAGHER ARTHUR J & CO
+$136.7K
5,139
+9%
减持
EWU
ISHARES TR
-$133.3K
16,332
-19%
增持
NFLX
NETFLIX INC
+$125.3K
2,056
+39%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$121.5K
233,092
+1%
增持
ROP
ROPER TECHNOLOGIES INC
+$120.5K
1,733
+16%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$111.3K
6,088
+10%
增持
DPZ
DOMINOS PIZZA INC
+$108.5K
1,387
+12%
增持
RKLB
ROCKET LAB USA INC
+$106.3K
44,295
+203%
增持
MKL
MARKEL GROUP INC
+$105.6K
501
+10%
增持
DXCM
DEXCOM INC
-$99.4K
3,170
+3%
增持
CMCSA
COMCAST CORP NEW
+$97.3K
14,154
+11%
增持
CBRE
CBRE GROUP INC
+$93.3K
5,759
+40%
建仓
LPRO
OPEN LENDING CORP
+$91.8K
12,539
建仓
EVER
EVERQUOTE INC
+$85.4K
11,808
减持
EMR
EMERSON ELEC CO
-$84.6K
4,133
-23%
增持
BRO
BROWN & BROWN INC
+$84.2K
10,243
+12%
减持
MCO
MOODYS CORP
-$84.0K
767
-18%
减持
VOX
VANGUARD WORLD FDS
-$82.5K
3,615
-17%
减持
V
VISA INC
-$81.5K
5,471
-3%
增持
HEI/A
HEICO CORP NEW
+$76.9K
7,719
+18%