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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 56
减持 55
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
IWR
ISHARES TR
-$43.4M
460,925
-52%
建仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$41.4M
693,459
减持
IWM
ISHARES TR
-$15.2M
68,116
-50%
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。
建仓
JHSC
JOHN HANCOCK EXCHANGE TRADED
+$14.6M
368,253
增持
VEA
VANGUARD TAX-MANAGED FDS
-$5.2M
1,227,552
+1%
减持
VTI
VANGUARD INDEX FDS
-$5.1M
21,223
-47%
减持
BND
VANGUARD BD INDEX FDS
-$3.0M
796,404
-1%
增持
ARCC
ARES CAPITAL CORP
+$2.6M
1,567,270
+3%
减持
AAPL
APPLE INC
-$2.1M
27,047
-29%
减持
VNQ
VANGUARD INDEX FDS
-$1.9M
32,456
-34%
增持
TSLA
TESLA INC
+$1.8M
12,615
+1%
减持
IWL
ISHARES TR
+$1.7M
503,983
-1%
增持
GOOG
ALPHABET INC
+$1.6M
36,374
+14%
减持
IGSB
ISHARES TR
-$1.3M
25,739
-49%
建仓
BLK
BLACKROCK INC
+$1.3M
1,224
增持
AMZN
AMAZON COM INC
+$1.2M
29,217
+5%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$1.2M
0
-100%
清仓
—
BLACKROCK INC
-$1.2M
0
-100%
增持
—
BLUE OWL CAP CORP III
+$1.1M
168,819
+87%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.0M
52,140
-6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$947.7K
27,549
-39%
增持
WFC
WELLS FARGO CO NEW
+$915.4K
25,389
+65%
减持
IVV
ISHARES TR
-$783.1K
279,889
-2%
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$759.5K
18,984
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$728.4K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$704.3K
69,359
-2%
减持
RKLB
ROCKET LAB USA INC
+$667.1K
42,492
-0%
减持
REGN
REGENERON PHARMACEUTICALS
-$581.4K
1,700
-0%
建仓
KNSL
KINSALE CAP GROUP INC
+$573.5K
1,233
建仓
NSC
NORFOLK SOUTHN CORP
+$535.6K
2,282
减持
AVGO
BROADCOM INC
-$497.8K
4,314
-50%
清仓
MOAT
VANECK ETF TRUST
-$469.5K
0
-100%
减持
NFLX
NETFLIX INC
+$465.2K
2,575
-0%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$456.2K
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$450.4K
0
-100%
清仓
SPSM
SPDR SER TR
-$446.6K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$421.7K
4,965
-24%
清仓
EMR
EMERSON ELEC CO
-$413.0K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$355.1K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$347.9K
10,800
+2%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$346.5K
51,176
+75%
清仓
—
BROOKFIELD RENEWABLE CORP
-$339.8K
0
-100%
清仓
FLGB
FRANKLIN TEMPLETON ETF TR
-$337.4K
0
-100%
减持
CRM
SALESFORCE INC
+$337.3K
5,731
-1%
减持
MSFT
MICROSOFT CORP
-$331.3K
11,542
-4%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$320.4K
15,864
+10%
清仓
VOX
VANGUARD WORLD FD
-$317.7K
0
-100%
清仓
NKE
NIKE INC
-$312.5K
0
-100%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$311.8K
1,379
建仓
ARM
ARM HOLDINGS PLC
+$295.1K
2,392
清仓
SLYV
SPDR SER TR
-$289.0K
0
-100%
清仓
EFV
ISHARES TR
-$286.6K
0
-100%
减持
HUBS
HUBSPOT INC
+$285.1K
1,755
-1%
建仓
BEPC
BROOKFIELD RENEWABLE CORP
+$282.4K
10,211
减持
OKTA
OKTA INC
-$281.3K
9,319
-32%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$276.2K
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$271.0K
2,100
+5%
清仓
VDC
VANGUARD WORLD FD
-$269.8K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$269.1K
0
-100%
清仓
—
ISHARES TR
-$259.8K
0
-100%
清仓
GPCR
STRUCTURE THERAPEUTICS INC
-$249.4K
0
-100%
清仓
RTX
RTX CORPORATION
-$246.7K
0
-100%
清仓
MCHI
ISHARES TR
-$237.3K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$236.4K
0
-100%
清仓
VFH
VANGUARD WORLD FD
-$232.5K
0
-100%
增持
—
ASCENDIS PHARMA A/S
+$226.0K
4,421
+72%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$222.6K
3,374
-15%
建仓
WAT
WATERS CORP
+$219.2K
591
建仓
DFAC
DIMENSIONAL ETF TRUST
+$217.5K
6,289
清仓
BKNG
BOOKING HOLDINGS INC
-$206.4K
0
-100%
清仓
DXCM
DEXCOM INC
-$205.7K
0
-100%
减持
DOCU
DOCUSIGN INC
+$205.6K
7,466
-0%
清仓
IUSB
ISHARES TR
-$204.7K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$201.3K
8,762
-3%
建仓
MCO
MOODYS CORP
+$200.2K
423
减持
ABBV
ABBVIE INC
-$196.8K
9,109
-1%
增持
SQ
BLOCK INC
+$194.6K
10,740
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$187.6K
5,970
+11%
增持
—
EXXON MOBIL CORP
-$184.9K
23,147
+1%
减持
PG
PROCTER AND GAMBLE CO
-$181.5K
13,666
-4%
增持
LEN
LENNAR CORP
-$172.5K
3,537
+1%
增持
KMI
KINDER MORGAN INC DEL
+$171.0K
29,988
+2%
减持
STZ
CONSTELLATION BRANDS INC
-$169.8K
4,549
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$166.3K
5,950
-4%
减持
DOW
DOW INC
-$164.2K
11,131
-0%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$160.6K
3,904
-1%
增持
VMC
VULCAN MATLS CO
+$156.1K
3,951
+15%
减持
MRK
MERCK & CO INC
-$152.2K
9,563
-2%
减持
SHOP
SHOPIFY INC
+$151.9K
6,349
-3%
减持
ROP
ROPER TECHNOLOGIES INC
-$148.2K
1,342
-12%
减持
KO
COCA COLA CO
-$142.1K
13,780
-1%
减持
WMT
WALMART INC
+$139.9K
23,997
-4%
增持
CSCO
CISCO SYS INC
+$131.4K
21,429
+0%
减持
HEI/A
HEICO CORP NEW
-$129.9K
6,910
-1%
减持
PEP
PEPSICO INC
-$129.6K
5,466
-3%
增持
IWV
ISHARES TR
+$128.9K
16,575
+0%
减持
IJH
ISHARES TR
-$127.1K
38,305
-5%
减持
ARGX
ARGENX SE
+$122.7K
1,757
-1%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$119.5K
5,463
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$118.0K
1,564
+1%
减持
CPRT
COPART INC
+$115.8K
23,626
-0%
增持
LMT
LOCKHEED MARTIN CORP
-$107.7K
1,175
+1%
增持
ARES
ARES MANAGEMENT CORPORATION
+$97.5K
2,408
+14%
增持
PLD
PROLOGIS INC.
-$97.3K
5,055
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$94.9K
5,488
+0%
增持
CAT
CATERPILLAR INC
-$94.8K
3,590
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$93.3K
22,590
+2%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$90.3K
3,217
-0%
减持
KKR
KKR & CO INC
+$90.0K
9,675
-6%
增持
META
META PLATFORMS INC
+$89.0K
500
+40%
减持
ISRG
INTUITIVE SURGICAL INC
+$88.4K
3,057
-0%
增持
FICO
FAIR ISAAC CORP
+$87.7K
415
+9%
减持
AMAT
APPLIED MATLS INC
-$86.7K
1,994
-2%
减持
MA
MASTERCARD INCORPORATED
+$84.4K
2,801
-1%
增持
GD
GENERAL DYNAMICS CORP
-$81.2K
2,324
+1%
减持
ADSK
AUTODESK INC
-$80.1K
1,143
-25%
增持
MKL
MARKEL GROUP INC
+$78.5K
428
+2%
增持
EMXC
ISHARES INC
-$78.3K
14,733
+1%
减持
PCTY
PAYLOCITY HLDG CORP
+$77.3K
2,308
-1%
增持
CCI
CROWN CASTLE INC
-$75.0K
2,860
+1%
增持
EMN
EASTMAN CHEM CO
-$74.2K
4,141
+2%
增持
QCOM
QUALCOMM INC
-$73.4K
4,748
+1%
增持
DHR
DANAHER CORPORATION
-$73.1K
1,749
+2%
减持
HD
HOME DEPOT INC
-$72.9K
3,999
-0%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$72.4K
4,406
+2%
减持
VUG
VANGUARD INDEX FDS
-$70.9K
1,310
-17%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$69.8K
6,775
-2%
增持
BAC
BANK AMERICA CORP
+$69.4K
15,979
+0%
减持
QQQ
INVESCO QQQ TR
+$69.2K
3,263
-0%
减持
TYL
TYLER TECHNOLOGIES INC
-$68.2K
982
-10%
减持
BRO
BROWN & BROWN INC
-$67.3K
9,359
-5%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$63.6K
5,343
+16%
增持
COP
CONOCOPHILLIPS
-$62.5K
10,847
+0%
增持
MLM
MARTIN MARIETTA MATLS INC
+$61.4K
1,930
+11%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$61.3K
2,455
+1%
增持
SCHG
SCHWAB STRATEGIC TR
+$60.0K
41,826
+294%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$57.5K
7,665
-3%
减持
MCD
MCDONALDS CORP
-$56.5K
3,657
-0%
增持
MSCI
MSCI INC
+$56.4K
984
+7%
增持
SO
SOUTHERN CO
-$55.7K
10,463
+3%
增持
—
ARCH CAP GROUP LTD
-$52.9K
5,830
+10%
增持
CMCSA
COMCAST CORP NEW
-$51.7K
14,406
+2%
增持
VEEV
VEEVA SYS INC
+$50.6K
2,393
+11%
增持
—
MEDTRONIC PLC
-$50.2K
5,816
+2%
增持
—
DUPONT DE NEMOURS INC
-$49.1K
4,391
+2%
增持
BNY
BANK NEW YORK MELLON CORP
+$48.9K
8,587
+1%
增持
PFE
PFIZER INC
-$48.9K
25,693
+2%
增持
C
CITIGROUP INC
+$46.6K
5,263
+2%
增持
CBRE
CBRE GROUP INC
+$46.4K
5,448
+1%
增持
T
AT&T INC
+$45.3K
33,913
+3%
