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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 11
减持 115
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
VNQ
VANGUARD INDEX FDS
-$7.1M
81,648
-49%
减持
IGSB
ISHARES TR
-$5.2M
96,183
-51%
减持
IWR
ISHARES TR
-$4.4M
904,844
-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。
减持
IWL
ISHARES TR
-$4.4M
482,777
-11%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$4.4M
1,347,243
-5%
减持
IVV
ISHARES TR
-$2.8M
277,090
-6%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$2.3M
28,327
-84%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$2.2M
10,017
-96%
增持
NVDA
NVIDIA CORPORATION
+$1.8M
72,566
+815%
减持
IWM
ISHARES TR
-$1.3M
130,454
-1%
清仓
SCHP
SCHWAB STRATEGIC TR
-$1.2M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$985.0K
45,463
-10%
减持
VUG
VANGUARD INDEX FDS
-$865.0K
1,697
-61%
减持
UPS
UNITED PARCEL SERVICE INC
-$822.6K
60,708
-1%
减持
CAT
CATERPILLAR INC
-$671.4K
3,570
-30%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$610.7K
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$543.7K
2,421
增持
—
BLUE OWL CAP CORP III
+$535.2K
51,077
+241%
清仓
EWU
ISHARES TR
-$488.8K
0
-100%
减持
WAB
WABTEC
-$488.7K
3,099
-54%
增持
PH
PARKER-HANNIFIN CORP
+$456.5K
2,031
+98%
建仓
FLGB
FRANKLIN TEMPLETON ETF TR
+$446.0K
16,965
减持
CRM
SALESFORCE INC
-$442.9K
5,927
-9%
减持
AAPL
APPLE INC
-$432.2K
37,612
-23%
清仓
SPTM
SPDR SER TR
-$425.2K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$416.3K
1,744
减持
CSGP
COSTAR GROUP INC
-$411.1K
11,525
-12%
减持
GOOG
ALPHABET INC
+$404.1K
32,946
-11%
减持
HON
HONEYWELL INTL INC
-$379.5K
1,269
-60%
清仓
J
JACOBS SOLUTIONS INC
-$359.4K
0
-100%
减持
F
FORD MTR CO DEL
-$340.0K
22,169
-52%
增持
ARCC
ARES CAPITAL CORP
+$339.3K
1,419,627
+1%
建仓
LNT
ALLIANT ENERGY CORP
+$336.9K
6,618
减持
CPRT
COPART INC
-$323.9K
23,887
-14%
减持
DE
DEERE & CO
-$321.2K
1,172
-37%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$316.5K
4,061
-9%
减持
CVX
CHEVRON CORP NEW
-$314.6K
8,430
-19%
清仓
INTC
INTEL CORP
-$312.5K
0
-100%
清仓
WK
WORKIVA INC
-$312.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$310.8K
14,309
-13%
增持
BND
VANGUARD BD INDEX FDS
+$305.8K
798,633
+1%
减持
OKTA
OKTA INC
-$301.7K
14,030
-9%
减持
COP
CONOCOPHILLIPS
-$274.8K
12,553
-7%
减持
HD
HOME DEPOT INC
-$271.8K
3,961
-7%
清仓
DASH
DOORDASH INC
-$266.1K
0
-100%
减持
IJH
ISHARES TR
-$262.7K
41,225
-6%
减持
MA
MASTERCARD INCORPORATED
-$256.9K
2,890
-9%
清仓
SHW
SHERWIN WILLIAMS CO
-$251.5K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$245.9K
5,861
+4%
减持
SQ
BLOCK INC
-$239.3K
10,053
-4%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$233.7K
1,086
-11%
建仓
GPCR
STRUCTURE THERAPEUTICS INC
+$228.9K
5,830
减持
AMZN
AMAZON COM INC
+$223.9K
28,523
-3%
减持
TDG
TRANSDIGM GROUP INC
-$223.7K
1,081
-17%
清仓
—
AON PLC
-$220.3K
0
-100%
清仓
BILL
BILL HOLDINGS INC
-$218.2K
0
-100%
清仓
MCO
MOODYS CORP
-$214.2K
0
-100%
清仓
DIS
DISNEY WALT CO
-$214.2K
0
-100%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$211.7K
5,367
-39%
建仓
GOOGL
ALPHABET INC
+$209.8K
1,152
减持
JNJ
JOHNSON & JOHNSON
-$209.3K
8,286
-8%
清仓
VWOB
VANGUARD WHITEHALL FDS
-$208.4K
0
-100%
减持
—
EXXON MOBIL CORP
-$204.3K
24,038
-6%
清仓
EWY
ISHARES INC
-$203.3K
0
-100%
清仓
VGT
VANGUARD WORLD FD
-$200.9K
0
-100%
减持
VMC
VULCAN MATLS CO
-$200.0K
3,408
-11%
减持
ABBV
ABBVIE INC
-$196.2K
8,061
-7%
减持
BN
BROOKFIELD CORP
-$196.1K
29,891
-13%
减持
STZ
CONSTELLATION BRANDS INC
-$195.8K
4,683
-9%
减持
MCD
MCDONALDS CORP
-$189.7K
3,810
-7%
减持
HUBS
HUBSPOT INC
-$184.8K
1,804
-9%
减持
MRK
MERCK & CO INC
-$178.7K
9,772
-7%
减持
FAST
FASTENAL CO
-$168.8K
4,927
-21%
减持
IJR
ISHARES TR
-$168.8K
11,959
-8%
减持
KMX
CARMAX INC
-$163.7K
6,609
-11%
减持
VO
VANGUARD INDEX FDS
-$162.0K
7,479
-5%
增持
SHOP
SHOPIFY INC
+$160.0K
6,685
+83%
减持
LEN
LENNAR CORP
-$157.1K
3,510
-12%
减持
—
BLACKROCK INC
-$155.8K
1,239
-9%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$151.4K
344,626
-0%
增持
IWV
ISHARES TR
+$148.6K
16,531
+0%
减持
PLD
PROLOGIS INC.
-$148.3K
5,029
-8%
减持
MLM
MARTIN MARIETTA MATLS INC
-$147.3K
1,302
-6%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$146.4K
5,217
-13%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$145.3K
5,627
-12%
减持
JPM
JPMORGAN CHASE & CO.
-$144.9K
10,663
-7%
减持
PGR
PROGRESSIVE CORP
-$144.0K
2,054
-26%
减持
CSCO
CISCO SYS INC
-$138.8K
21,566
-7%
减持
MET
METLIFE INC
-$137.8K
12,607
-9%
减持
PCTY
PAYLOCITY HLDG CORP
-$137.0K
2,392
-9%
减持
MSFT
MICROSOFT CORP
+$135.7K
12,264
-3%
减持
MOAT
VANECK ETF TRUST
-$134.3K
6,973
-15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$132.7K
32,175
+5%
减持
USB
US BANCORP DEL
-$130.3K
14,338
-8%
减持
PEP
PEPSICO INC
-$128.9K
5,602
-7%
减持
KKR
KKR & CO INC
-$124.2K
11,462
-13%
减持
DXCM
DEXCOM INC
-$123.4K
3,164
-9%
减持
A
AGILENT TECHNOLOGIES INC
-$123.1K
2,228
-21%
减持
CSX
CSX CORP
-$121.0K
17,349
-8%
减持
ABT
ABBOTT LABS
-$121.0K
6,135
-8%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$116.4K
1,999
-15%
减持
DOW
DOW INC
-$116.3K
11,618
-8%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$113.6K
3,339
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$113.4K
3,614
-7%
减持
AVGO
BROADCOM INC
+$112.0K
750
-9%
减持
VTV
VANGUARD INDEX FDS
-$105.8K
3,363
-15%
减持
—
MEDTRONIC PLC
-$104.9K
5,740
-10%
减持
MPWR
MONOLITHIC PWR SYS INC
+$104.7K
1,458
-10%
减持
IT
GARTNER INC
-$101.6K
1,264
-10%
减持
CBRE
CBRE GROUP INC
-$100.2K
5,391
-10%
减持
VRSN
VERISIGN INC
-$99.7K
1,719
-20%
减持
SPSM
SPDR SER TR
-$96.2K
12,717
-12%
减持
DOCU
DOCUSIGN INC
-$95.7K
7,756
-10%
减持
NKE
NIKE INC
-$95.7K
3,546
-8%
减持
PRU
PRUDENTIAL FINL INC
-$95.3K
9,402
-8%
减持
WMT
WALMART INC
+$95.1K
25,000
-6%
减持
BRO
BROWN & BROWN INC
-$94.0K
9,958
-11%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$93.7K
9,358
-14%
减持
MTN
VAIL RESORTS INC
-$93.5K
1,308
-11%
清仓
—
DENNYS CORP
-$93.0K
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$89.6K
1,631
-9%
减持
NUE
NUCOR CORP
-$89.1K
1,597
-7%
减持
SLYV
SPDR SER TR
-$88.7K
4,810
-14%
减持
EFV
ISHARES TR
-$83.2K
7,491
-15%
减持
KO
COCA COLA CO
-$81.5K
13,820
-12%
减持
MKL
MARKEL GROUP INC
-$81.1K
440
-14%
减持
ADSK
AUTODESK INC
-$80.3K
1,373
-15%
减持
CMCSA
COMCAST CORP NEW
-$79.6K
14,985
-3%
减持
—
ASCENDIS PHARMA A/S
-$78.3K
2,619
-9%
减持
EMR
EMERSON ELEC CO
-$72.9K
3,791
-12%
减持
FITB
FIFTH THIRD BANCORP
-$68.3K
18,152
-8%
减持
AJG
GALLAGHER ARTHUR J & CO
-$67.3K
4,910
-8%
减持
MMM
3M CO
-$67.1K
5,028
-8%
减持
DPZ
DOMINOS PIZZA INC
-$67.1K
1,250
-13%
增持
T
AT&T INC
+$67.1K
35,971
+2%
减持
—
BROOKFIELD INFRASTRUCTURE CO
-$66.4K
18,072
-3%
减持
QCOM
QUALCOMM INC
+$66.1K
4,756
-9%
减持
AMAT
APPLIED MATLS INC
+$61.6K
3,969
-6%
建仓
COYA
COYA THERAPEUTICS INC
+$60.6K
10,000
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$59.8K
46,973
+4447%
减持
VZ
VERIZON COMMUNICATIONS INC
-$59.1K
22,957
-4%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$57.3K
7,210
-0%
减持
IDXX
IDEXX LABS INC
-$56.5K
468
-11%
减持
PNC
PNC FINL SVCS GROUP INC
-$55.8K
2,731
-8%
减持
VFH
VANGUARD WORLD FD
-$52.4K
2,961
-13%
减持
H
HYATT HOTELS CORP
-$51.6K
1,782
-12%
减持
VOX
VANGUARD WORLD FD
-$50.5K
3,175
-15%
减持
CCI
CROWN CASTLE INC
-$50.3K
2,830
-8%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$50.0K
5,395
-11%
减持
VDC
VANGUARD WORLD FD
-$49.0K
1,130
-17%