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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 17
增持 59
减持 60
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
IGSB
ISHARES TR
-$12.4M
197,570
-55%
减持
IVV
ISHARES TR
+$11.2M
293,816
-2%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$8.5M
0
-100%
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
IWR
ISHARES TR
+$5.7M
925,114
-0%
减持
IWL
ISHARES TR
+$5.2M
543,443
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.4M
1,414,542
+2%
增持
NVDA
NVIDIA CORPORATION
+$3.3M
7,933
+1%
增持
VTI
VANGUARD INDEX FDS
+$3.0M
50,584
+19%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.5M
61,431
-17%
增持
IWM
ISHARES TR
+$1.6M
131,983
+1%
增持
GOOG
ALPHABET INC
+$1.5M
37,035
+27%
增持
ARCC
ARES CAPITAL CORP
+$1.5M
1,404,694
+1%
建仓
VUG
VANGUARD INDEX FDS
+$1.5M
4,357
清仓
V
VISA INC
-$1.5M
0
-100%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.1M
1,848
增持
MSFT
MICROSOFT CORP
+$964.5K
12,706
+9%
增持
TSLA
TESLA INC
-$867.0K
14,166
+5%
增持
AMZN
AMAZON COM INC
+$843.5K
29,317
+0%
建仓
QQQ
INVESCO QQQ TR
+$793.9K
1,788
减持
VO
VANGUARD INDEX FDS
-$723.4K
7,895
-32%
增持
NFLX
NETFLIX INC
+$706.2K
2,908
+34%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$651.7K
1,033
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$487.1K
6,220
+4%
增持
CRM
SALESFORCE INC
+$477.7K
6,530
+15%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$467.0K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$457.4K
366
建仓
IBIT
ISHARES BITCOIN TR
+$440.4K
10,883
增持
IWV
ISHARES TR
+$436.5K
16,509
+0%
增持
—
EXXON MOBIL CORP
+$424.8K
25,564
+0%
清仓
MDLZ
MONDELEZ INTL INC
-$404.3K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$369.5K
11,491
+1%
清仓
EWZ
ISHARES INC
-$366.5K
0
-100%
清仓
EVRG
EVERGY INC
-$365.8K
0
-100%
增持
CAT
CATERPILLAR INC
+$364.9K
5,078
+0%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$348.2K
4,044
增持
LLY
ELI LILLY & CO
+$347.9K
1,757
+1%
建仓
NUE
NUCOR CORP
+$341.5K
1,726
建仓
MSTR
MICROSTRATEGY INC
+$340.9K
200
减持
SCHP
SCHWAB STRATEGIC TR
-$334.7K
23,841
-21%
清仓
LNT
ALLIANT ENERGY CORP
-$312.8K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$304.9K
160,951
+4%
减持
GILD
GILEAD SCIENCES INC
-$290.0K
3,551
-48%
增持
BND
VANGUARD BD INDEX FDS
-$283.1K
788,046
+1%
建仓
BTCO
INVESCO GALAXY BITCOIN ETF
+$283.0K
3,986
建仓
SHOP
SHOPIFY INC
+$281.6K
3,649
清仓
BCD
ABRDN ETFS
-$276.1K
0
-100%
建仓
DASH
DOORDASH INC
+$266.1K
1,932
减持
SPY
SPDR S&P 500 ETF TR
+$262.2K
5,628
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$261.9K
30,530
+24%
增持
MRK
MERCK & CO INC
+$253.0K
10,523
+1%
清仓
USHY
ISHARES TR
-$246.3K
0
-100%
增持
OKTA
OKTA INC
+$239.3K
15,437
+2%
减持
BILL
BILL HOLDINGS INC
-$232.5K
3,175
-43%
建仓
—
BLUE OWL CAP CORP III
+$229.4K
14,976
增持
ISRG
INTUITIVE SURGICAL INC
+$224.9K
3,469
+1%
建仓
—
AON PLC
+$220.3K
660
减持
CPRT
COPART INC
+$218.6K
27,929
-2%
清仓
BSV
VANGUARD BD INDEX FDS
-$217.9K
0
-100%
建仓
RTX
RTX CORPORATION
+$215.6K
2,211
减持
NKE
NIKE INC
-$214.2K
3,862
-27%
建仓
DIS
DISNEY WALT CO
+$214.2K
1,750
清仓
ANSS
ANSYS INC
-$211.6K
0
-100%
增持
BRO
BROWN & BROWN INC
+$210.0K
11,244
+3%
增持
WMT
WALMART INC
+$202.2K
26,552
+200%
建仓
VGT
VANGUARD WORLD FD
+$200.9K
383
清仓
EWG
ISHARES INC
-$200.3K
0
-100%
清仓
IUSB
ISHARES TR
-$200.1K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$197.2K
4,243
+1%
增持
MA
MASTERCARD INCORPORATED
+$195.2K
3,181
+1%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$186.4K
1,223
-3%
增持
REGN
REGENERON PHARMACEUTICALS
+$184.6K
1,932
+1%
增持
IJH
ISHARES TR
+$180.4K
44,043
+389%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$180.2K
4,485
+1%
增持
STZ
CONSTELLATION BRANDS INC
+$174.1K
5,154
+2%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$167.7K
14,023
增持
HD
HOME DEPOT INC
+$160.4K
4,263
+0%
减持
VMC
VULCAN MATLS CO
+$160.1K
3,838
-2%
减持
AVGO
BROADCOM INC
+$157.8K
824
-2%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$155.4K
3,666
+1%
增持
—
ARCH CAP GROUP LTD
+$152.7K
5,777
+13%
增持
COP
CONOCOPHILLIPS
+$150.9K
13,440
+0%
减持
PG
PROCTER AND GAMBLE CO
+$147.9K
16,460
-4%
增持
SQ
BLOCK INC
+$147.6K
10,494
+10%
减持
EWY
ISHARES INC
-$145.8K
3,030
-43%
增持
SPSM
SPDR SER TR
+$140.7K
14,505
+27%
减持
MCD
MCDONALDS CORP
-$139.4K
4,116
-6%
增持
WAB
WABTEC
+$137.3K
6,717
+1%
减持
PRU
PRUDENTIAL FINL INC
+$136.6K
10,197
-0%
减持
MLM
MARTIN MARIETTA MATLS INC
+$136.3K
1,389
-3%
增持
CASY
CASEYS GEN STORES INC
+$135.7K
1,296
+29%
增持
WFC
WELLS FARGO CO NEW
+$134.6K
15,337
+0%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$132.7K
180,554
+1%
减持
KKR
KKR & CO INC
+$126.7K
13,228
-9%
减持
AJG
GALLAGHER ARTHUR J & CO
+$126.6K
5,361
-1%
减持
TDG
TRANSDIGM GROUP INC
+$124.8K
1,303
-11%
减持
VFH
VANGUARD WORLD FD
-$123.8K
3,400
-34%
减持
QCOM
QUALCOMM INC
+$121.3K
5,205
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$120.3K
10,613
+2%
增持
HEI/A
HEICO CORP NEW
+$118.2K
8,408
+2%
减持
COST
COSTCO WHSL CORP NEW
-$116.5K
405
-35%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$115.9K
7,545
-24%
增持
HUBS
HUBSPOT INC
+$108.0K
1,993
+1%
减持
VTV
VANGUARD INDEX FDS
-$107.6K
3,962
-21%
减持
MET
METLIFE INC
+$105.3K
13,799
-1%
减持
PGR
PROGRESSIVE CORP
+$102.7K
2,759
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$101.9K
3,867
-1%
增持
MMM
3M CO
+$99.9K
5,477
+24%
减持
DPZ
DOMINOS PIZZA INC
+$99.1K
1,434
-4%
增持
T
AT&T INC
+$98.0K
35,246
+13%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$97.4K
6,023
-8%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$96.5K
2,348
-2%
减持
PH
PARKER-HANNIFIN CORP
+$95.8K
1,027
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$95.1K
23,972
-1%
增持
CVX
CHEVRON CORP NEW
+$94.9K
10,353
+0%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$83.7K
10,907
-10%
增持
WHD
CACTUS INC
+$81.7K
14,016
+3%
增持
MPWR
MONOLITHIC PWR SYS INC
+$79.1K
1,614
+0%
减持
LEN
LENNAR CORP
+$79.0K
3,972
-2%
增持
—
ASCENDIS PHARMA A/S
+$78.1K
2,881
+2%
减持
ABBV
ABBVIE INC
+$77.0K
8,670
-11%
减持
BAC
BANK AMERICA CORP
+$73.2K
17,370
-0%
减持
ABT
ABBOTT LABS
-$73.1K
6,674
-12%
增持
VOX
VANGUARD WORLD FD
+$71.8K
3,729
+5%
减持
VRSN
VERISIGN INC
-$70.6K
2,139
-7%
增持
ORCL
ORACLE CORP
+$69.4K
3,412
+0%
减持
EMR
EMERSON ELEC CO
+$68.9K
4,325
-0%
增持
C
CITIGROUP INC
+$67.9K
5,667
+0%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$67.3K
6,361
-2%
增持
RKLB
ROCKET LAB USA INC
-$65.7K
48,458
+1%
减持
ADSK
AUTODESK INC
-$60.6K
1,613
-18%
减持
SLYV
SPDR SER TR
-$60.1K
5,609
-11%
增持
IWF
ISHARES TR
+$59.8K
1,407
+3%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$59.0K
4,704
-1%
增持
DXCM
DEXCOM INC
+$56.4K
3,476
+1%
减持
GD
GENERAL DYNAMICS CORP
+$56.1K
2,505
-0%
增持
IWP
ISHARES TR
+$55.8K
5,042
+1%
减持
H
HYATT HOTELS CORP
+$55.3K
2,019
-1%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$54.7K
344,663
-2%
减持
—
BROOKFIELD RENEWABLE CORP
-$54.5K
11,556
-2%
减持
MCHI
ISHARES TR
-$53.4K
7,956
-12%
减持
J
JACOBS SOLUTIONS INC
+$52.1K
2,338
-1%
减持
FITB
FIFTH THIRD BANCORP
+$51.2K
19,635
-0%
减持
SPEM
SPDR INDEX SHS FDS
-$51.1K
16,802
-10%
减持
WPC
WP CAREY INC
-$50.8K
6,057
-0%
减持
BNY
BANK NEW YORK MELLON CORP
+$49.9K
9,322
-0%
减持
F
FORD MTR CO DEL
+$49.1K
46,538
-0%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$46.2K
234,953
+0%
清仓
—
PERIMETER SOLUTIONS SA
-$46.1K
0
-100%
减持
EWU
ISHARES TR
-$45.8K
14,289
-12%
减持
FAST
FASTENAL CO
+$45.5K
6,202
-7%
