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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 13
增持 107
减持 19
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$11.8M
299,936
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$10.4M
1,389,435
+8%
增持
IWR
ISHARES TR
+$9.2M
927,190
+2%
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
BND
VANGUARD BD INDEX FDS
+$8.8M
782,037
+12%
减持
IWL
ISHARES TR
+$5.3M
554,726
-2%
减持
IGSB
ISHARES TR
-$4.9M
439,059
-20%
增持
IWM
ISHARES TR
+$4.1M
130,553
+4%
增持
VNQ
VANGUARD INDEX FDS
+$2.9M
154,076
+9%
增持
ARCC
ARES CAPITAL CORP
+$2.4M
1,384,752
+7%
增持
MSFT
MICROSOFT CORP
+$1.4M
11,651
+22%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
7,888
+32%
增持
VTI
VANGUARD INDEX FDS
+$1.1M
42,600
+1%
增持
AAPL
APPLE INC
+$1.1M
43,210
+2%
增持
AMZN
AMAZON COM INC
+$921.7K
29,253
+6%
减持
SCHP
SCHWAB STRATEGIC TR
-$850.9K
30,234
-37%
增持
GOOG
ALPHABET INC
+$782.1K
29,159
+16%
减持
IUSB
ISHARES TR
-$771.5K
4,344
-80%
增持
IEFA
ISHARES TR
+$715.0K
23,932
+59%
清仓
IEMG
ISHARES INC
-$624.5K
0
-100%
减持
PCTY
PAYLOCITY HLDG CORP
-$617.1K
2,599
-55%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$601.6K
1,028
+8%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$584.1K
179,147
-23%
增持
IJH
ISHARES TR
+$565.6K
9,001
+16%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$558.4K
9,947
增持
HUBS
HUBSPOT INC
+$536.0K
1,965
+60%
清仓
RTX
RTX CORPORATION
-$530.6K
0
-100%
建仓
MMM
3M CO
+$481.0K
4,400
清仓
LQD
ISHARES TR
-$467.7K
0
-100%
清仓
CGNX
COGNEX CORP
-$459.8K
0
-100%
减持
IWV
ISHARES TR
+$425.8K
16,503
-1%
减持
WMT
WALMART INC
-$419.5K
8,851
-22%
增持
CRM
SALESFORCE INC
+$415.8K
5,659
+7%
增持
—
EXXON MOBIL CORP
-$384.2K
25,473
+2%
增持
BN
BROOKFIELD CORP
+$371.2K
35,468
+5%
建仓
ORCL
ORACLE CORP
+$359.2K
3,407
增持
KKR
KKR & CO INC
+$357.6K
14,530
+6%
增持
OKTA
OKTA INC
+$355.2K
15,196
+21%
增持
SQ
BLOCK INC
+$348.2K
9,567
+8%
增持
MCD
MCDONALDS CORP
+$343.4K
4,384
+21%
增持
MPWR
MONOLITHIC PWR SYS INC
+$330.1K
1,608
+9%
增持
IJR
ISHARES TR
+$328.2K
13,476
+12%
增持
JPM
JPMORGAN CHASE & CO
+$308.7K
11,360
+1%
建仓
J
JACOBS SOLUTIONS INC
+$307.4K
2,368
增持
SPEM
SPDR INDEX SHS FDS
+$299.9K
18,615
+74%
增持
CSGP
COSTAR GROUP INC
+$293.2K
14,571
+14%
减持
MTN
VAIL RESORTS INC
-$292.9K
1,502
-46%
减持
STZ
CONSTELLATION BRANDS INC
-$287.1K
5,074
-16%
增持
NFLX
NETFLIX INC
+$283.6K
2,177
+6%
建仓
SHW
SHERWIN WILLIAMS CO
+$277.9K
891
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$273.1K
6,521
+7%
增持
AVGO
BROADCOM INC
+$271.5K
837
+5%
增持
—
BLACKROCK INC
+$265.9K
1,366
+5%
清仓
SCHF
SCHWAB STRATEGIC TR
-$254.4K
0
-100%
增持
TSLA
TESLA INC
+$248.2K
13,511
+9%
减持
TDG
TRANSDIGM GROUP INC
+$243.9K
1,463
-0%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$243.8K
5,259
减持
SPY
SPDR S&P 500 ETF TR
+$239.1K
5,642
-1%
增持
HD
HOME DEPOT INC
+$236.7K
4,256
+4%
清仓
—
ISHARES TR
-$235.9K
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$225.7K
1,907
+8%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$224.9K
3,528
增持
—
BLUEPRINT MEDICINES CORP
+$222.7K
4,846
+9%
清仓
EMLC
VANECK ETF TRUST
-$220.8K
0
-100%
清仓
TRU
TRANSUNION
-$219.6K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$216.6K
3,437
+7%
减持
NKE
NIKE INC
-$216.1K
5,316
-36%
增持
QCOM
QUALCOMM INC
+$215.9K
5,254
+7%
建仓
VB
VANGUARD INDEX FDS
+$215.9K
1,012
建仓
CFG
CITIZENS FINL GROUP INC
+$213.9K
6,455
建仓
ANSS
ANSYS INC
+$211.6K
583
清仓
—
AON PLC
-$209.1K
0
-100%
增持
ABT
ABBOTT LABS
+$208.4K
7,556
+17%
增持
V
VISA INC
+$207.1K
5,629
+3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$202.9K
3,619
+8%
增持
IT
GARTNER INC
+$200.8K
1,430
+11%
建仓
ARKK
ARK ETF TR
+$200.4K
3,826
建仓
EWG
ISHARES INC
+$200.3K
6,746
增持
FITB
FIFTH THIRD BANCORP
+$198.9K
19,698
+4%
增持
PEP
PEPSICO INC
+$194.4K
5,971
+23%
增持
PG
PROCTER AND GAMBLE CO
+$192.1K
17,215
+8%
增持
MA
MASTERCARD INCORPORATED
+$191.3K
3,134
+8%
增持
CPRT
COPART INC
+$189.0K
28,553
+2%
增持
COST
COSTCO WHSL CORP NEW
+$188.4K
626
+57%
增持
ABBV
ABBVIE INC
+$185.6K
9,691
+10%
增持
UPS
UNITED PARCEL SERVICE INC
+$184.9K
74,000
+1%
增持
HEI/A
HEICO CORP NEW
+$178.7K
8,257
+7%
增持
USB
US BANCORP DEL
+$177.8K
15,483
+4%
增持
DOCU
DOCUSIGN INC
+$173.6K
8,497
+8%
增持
MOAT
VANECK ETF TRUST
+$173.0K
9,229
+15%
增持
LEN
LENNAR CORP
+$172.9K
4,053
+5%
增持
CAT
CATERPILLAR INC
+$167.0K
5,059
+4%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$164.3K
2,386
+8%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$163.7K
18,618
+33%
增持
ROP
ROPER TECHNOLOGIES INC
+$158.4K
1,830
+6%
增持
AMAT
APPLIED MATLS INC
+$156.6K
4,182
+11%
增持
ARGX
ARGENX SE
-$149.1K
1,991
+8%
增持
VMC
VULCAN MATLS CO
+$148.4K
3,909
+7%
增持
MLM
MARTIN MARIETTA MATLS INC
+$144.6K
1,436
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$144.3K
24,158
+2%
增持
PLD
PROLOGIS INC.
+$141.9K
5,487
+4%
增持
CBRE
CBRE GROUP INC
+$140.7K
6,081
+6%
增持
CVX
CHEVRON CORP NEW
-$138.4K
10,312
+4%
增持
—
BROOKFIELD RENEWABLE CORP
+$133.6K
11,754
+37%
增持
DXCM
DEXCOM INC
+$130.0K
3,431
+8%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$130.0K
1,257
+7%
增持
BAC
BANK AMERICA CORP
+$127.5K
17,388
+4%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$126.2K
4,730
+5%
增持
GD
GENERAL DYNAMICS CORP
+$124.1K
2,509
+5%
增持
PRU
PRUDENTIAL FINL INC
+$122.8K
10,226
+3%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$119.7K
4,443
+8%
减持
MRK
MERCK & CO INC
-$119.4K
10,416
-15%
增持
SPGI
S&P GLOBAL INC
+$116.8K
1,152
+8%
建仓
—
DENNYS CORP
+$114.8K
10,548
增持
A
AGILENT TECHNOLOGIES INC
+$113.9K
2,872
+13%
增持
—
ASCENDIS PHARMA A/S
+$112.3K
2,838
+8%
增持
INTC
INTEL CORP
+$109.1K
7,050
+2%
增持
PNC
PNC FINL SVCS GROUP INC
+$108.9K
2,984
+4%
减持
WFC
WELLS FARGO CO NEW
+$107.7K
15,326
-3%
增持
BNY
BANK NEW YORK MELLON CORP
+$105.9K
9,361
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$104.7K
3,892
+3%
增持
BILL
BILL HOLDINGS INC
-$102.5K
5,524
+8%
增持
CSX
CSX CORP
+$99.2K
19,037
+4%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$97.8K
5,354
+9%
增持
KO
COCA COLA CO
+$94.2K
15,971
+6%
增持
ADSK
AUTODESK INC
+$93.5K
1,974
+6%
增持
PH
PARKER-HANNIFIN CORP
+$92.5K
1,031
+5%
清仓
LPRO
OPEN LENDING CORP
-$91.8K
0
-100%
增持
PGR
PROGRESSIVE CORP
+$91.2K
2,938
+9%
增持
SO
SOUTHERN CO
+$90.4K
11,202
+4%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$89.0K
6,469
+4%
增持
DPZ
DOMINOS PIZZA INC
+$88.0K
1,488
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$87.6K
3,636
+5%
增持
MSCI
MSCI INC
+$87.1K
672
+18%
清仓
EVER
EVERQUOTE INC
-$85.4K
0
-100%
增持
TYL
TYLER TECHNOLOGIES INC
+$85.3K
1,437
+8%
减持
BSV
VANGUARD BD INDEX FDS
-$84.8K
2,829
-30%
增持
FAST
FASTENAL CO
+$84.8K
6,684
+5%
增持
DE
DEERE & CO
+$83.0K
1,978
+5%
增持
MET
METLIFE INC
+$82.7K
13,872
+5%
增持
WPC
WP CAREY INC
+$82.0K
6,058
+5%
增持
CCI
CROWN CASTLE INC
+$81.5K
3,083
+4%
增持
PFE
PFIZER INC
-$81.0K
25,651
+4%
增持
KMX
CARMAX INC
+$78.6K
8,011
+6%
减持
VO
VANGUARD INDEX FDS
+$77.9K
11,589
-8%
增持
IDXX
IDEXX LABS INC
+$76.0K
534
+6%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$75.6K
350,825
-1%
增持
EMN
EASTMAN CHEM CO
+$74.7K
4,457
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$73.1K
24,655
+3%
增持
T
AT&T INC
+$73.0K
31,130
+4%
增持
VRSK
VERISK ANALYTICS INC
+$72.0K
3,416
+8%
