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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 85
减持 37
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$7.4M
276,476
-3%
减持
ARCC
ARES CAPITAL CORP
-$6.3M
773,172
-23%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$5.0M
953,577
+3%
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
+$4.3M
515,613
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.7M
1,263,557
+0%
增持
BND
VANGUARD BD INDEX FDS
+$3.7M
778,424
+6%
增持
JHSC
JOHN HANCOCK EXCHANGE TRADED
+$2.7M
591,020
+5%
增持
GOOG
ALPHABET INC
+$2.6M
36,985
+2%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
67,568
+3%
增持
TSLA
TESLA INC
+$1.5M
12,150
+0%
增持
AAPL
APPLE INC
+$1.4M
18,495
+16%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.2M
5,508
+38%
建仓
META
META PLATFORMS INC
+$1.1M
1,490
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$908.0K
171,808
-21%
增持
VUG
VANGUARD INDEX FDS
+$876.6K
2,785
+166%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$862.9K
5,341
+62%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$811.9K
19,455
-31%
减持
UPS
UNITED PARCEL SERVICE INC
-$747.4K
40,800
-1%
清仓
—
JOHNSON CTLS INTL PLC
-$714.9K
0
-100%
减持
IWM
ISHARES TR
+$694.9K
42,420
-4%
建仓
FERG
FERGUSON ENTERPRISES INC
+$671.3K
2,989
建仓
DFUV
DIMENSIONAL ETF TRUST
+$666.2K
14,908
清仓
MMM
3M CO
-$662.5K
0
-100%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$647.1K
4,696
清仓
WHD
CACTUS INC
-$569.7K
0
-100%
清仓
—
BLUEPRINT MEDICINES CORP
-$569.2K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$564.4K
3,094
减持
RKLB
ROCKET LAB CORP
+$512.4K
43,097
-1%
清仓
IT
GARTNER INC
-$489.5K
0
-100%
建仓
APP
APPLOVIN CORP
+$463.5K
645
清仓
SQ
BLOCK INC
-$442.8K
0
-100%
增持
GOOGL
ALPHABET INC
+$404.9K
4,954
+9%
减持
VTI
VANGUARD INDEX FDS
+$399.9K
19,356
-1%
建仓
—
PENTAIR PLC
+$391.1K
3,531
清仓
STZ
CONSTELLATION BRANDS INC
-$388.0K
0
-100%
建仓
SCHC
SCHWAB STRATEGIC TR
+$378.9K
8,326
建仓
VBK
VANGUARD INDEX FDS
+$370.7K
1,246
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$368.4K
0
-100%
减持
WMT
WALMART INC
-$359.8K
17,846
-21%
增持
CAT
CATERPILLAR INC
+$352.1K
3,618
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$347.9K
6,272
+9%
建仓
FND
FLOOR & DECOR HLDGS INC
+$340.3K
4,618
减持
ABBV
ABBVIE INC
+$339.0K
7,650
-1%
增持
NFLX
NETFLIX INC
-$325.2K
2,329
+0%
建仓
VGT
VANGUARD WORLD FD
+$323.5K
433
增持
VMC
VULCAN MATLS CO
+$316.3K
4,925
+7%
减持
VNQ
VANGUARD INDEX FDS
-$306.3K
4,516
-44%
增持
ISRG
INTUITIVE SURGICAL INC
-$290.7K
3,169
+1%
减持
OKTA
OKTA INC
-$275.6K
7,324
-23%
增持
AVGO
BROADCOM INC
+$273.9K
4,184
+4%
清仓
PGR
PROGRESSIVE CORP
-$262.1K
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$258.8K
982
+77%
建仓
VTV
VANGUARD INDEX FDS
+$253.6K
1,360
增持
SPYM
SPDR SERIES TRUST
+$247.2K
38,770
+1%
建仓
VBR
VANGUARD INDEX FDS
+$242.3K
1,161
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$241.8K
6,732
+19%
减持
JNJ
JOHNSON & JOHNSON
+$239.0K
8,298
-2%
减持
ARGX
ARGENX SE
+$238.1K
1,328
-1%
清仓
BKNG
BOOKING HOLDINGS INC
-$231.6K
0
-100%
增持
MLM
MARTIN MARIETTA MATLS INC
+$228.4K
2,087
+5%
增持
PG
PROCTER AND GAMBLE CO
+$224.2K
14,641
+15%
减持
—
ARCH CAP GROUP LTD
-$219.1K
3,328
-42%
减持
SPY
SPDR S&P 500 ETF TR
+$218.3K
5,538
-1%
增持
MSFT
MICROSOFT CORP
+$215.6K
9,550
+0%
清仓
SAM
BOSTON BEER INC
-$210.8K
0
-100%
清仓
WAT
WATERS CORP
-$208.4K
0
-100%
建仓
OVV
OVINTIV INC
+$207.2K
5,132
建仓
VTIP
VANGUARD MALVERN FDS
+$206.2K
4,072
减持
JPM
JPMORGAN CHASE & CO.
+$204.9K
11,314
-2%
增持
CRM
SALESFORCE INC
-$199.4K
5,886
+1%
增持
PM
PHILIP MORRIS INTL INC
-$198.8K
10,001
+0%
减持
SO
SOUTHERN CO
-$190.4K
8,371
-22%
增持
—
ASCENDIS PHARMA A/S
+$187.3K
6,802
+1%
增持
HD
HOME DEPOT INC
+$182.2K
4,222
+1%
增持
CMI
CUMMINS INC
+$182.1K
1,837
+1%
增持
BNY
BANK NEW YORK MELLON CORP
+$179.3K
9,105
+2%
增持
ENTG
ENTEGRIS INC
+$178.6K
5,787
+31%
增持
BLK
BLACKROCK INC
+$174.6K
1,281
+2%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$165.1K
13,714
-6%
增持
VRSK
VERISK ANALYTICS INC
-$161.1K
2,794
+1%
减持
DE
DEERE & CO
-$157.5K
2,547
-2%
增持
PH
PARKER-HANNIFIN CORP
+$155.9K
2,156
+2%
增持
HUBS
HUBSPOT INC
-$152.9K
1,809
+1%
增持
CBRE
CBRE GROUP INC
+$146.7K
6,345
+4%
减持
IGSB
ISHARES TR
-$145.6K
5,036
-36%
增持
QQQ
INVESCO QQQ TR
+$143.9K
2,828
+0%
增持
ARKK
ARK ETF TR
+$140.2K
7,229
+5%
增持
GD
GENERAL DYNAMICS CORP
+$134.2K
2,437
+2%
增持
MPWR
MONOLITHIC PWR SYS INC
+$131.3K
663
+1%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
-$129.8K
313,587
-1%
增持
CAVA
CAVA GROUP INC
-$129.6K
5,506
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$126.7K
2,151
+2%
增持
IJH
ISHARES TR
+$124.4K
38,047
+0%
增持
NSC
NORFOLK SOUTHN CORP
+$123.0K
2,480
+2%
建仓
AUR
AURORA INNOVATION INC
+$121.9K
22,610
增持
IDXX
IDEXX LABS INC
+$121.3K
780
+11%
增持
MO
ALTRIA GROUP INC
+$111.9K
11,495
+4%
增持
VO
VANGUARD INDEX FDS
+$106.7K
4,926
+3%
减持
IJR
ISHARES TR
+$104.7K
11,362
-0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$103.4K
4,593
+11%
增持
C
CITIGROUP INC
+$101.5K
5,563
+2%
增持
LEN
LENNAR CORP
+$99.0K
4,443
+7%
减持
SCHG
SCHWAB STRATEGIC TR
+$98.4K
41,102
-1%
减持
BN
BROOKFIELD CORP
+$96.9K
25,856
-5%
增持
FICO
FAIR ISAAC CORP
-$95.8K
427
+6%
增持
ARM
ARM HOLDINGS PLC
-$95.8K
4,867
+0%
增持
ROP
ROPER TECHNOLOGIES INC
-$89.8K
1,376
+1%
增持
AMZN
AMAZON COM INC
+$83.5K
28,611
+1%
增持
FITB
FIFTH THIRD BANCORP
+$82.0K
19,419
+2%
增持
WFC
WELLS FARGO CO NEW
+$81.0K
21,850
+0%
减持
HEI/A
HEICO CORP NEW
-$79.3K
6,581
-3%
增持
VB
VANGUARD INDEX FDS
+$76.6K
1,225
+24%
减持
APO
APOLLO GLOBAL MGMT INC
-$74.8K
1,871
-18%
减持
IWR
ISHARES TR
+$71.2K
362,458
-5%
增持
KNSL
KINSALE CAP GROUP INC
-$68.4K
1,298
+1%
减持
IEFA
ISHARES TR
+$67.2K
22,802
-1%
增持
FAST
FASTENAL CO
+$66.8K
9,005
+1%
减持
PRM
PERIMETER SOLUTIONS INC
+$66.5K
9,400
-9%
增持
PLD
PROLOGIS INC.
+$64.7K
5,362
+3%
减持
REGN
REGENERON PHARMACEUTICALS
+$63.1K
1,734
-0%
增持
CI
THE CIGNA GROUP
-$62.8K
1,772
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$62.0K
1,560
+2%
减持
INTU
INTUIT
-$61.7K
582
-0%
减持
BAC
BANK AMERICA CORP
+$61.2K
16,586
-1%
增持
CSX
CSX CORP
+$60.9K
18,748
+1%
增持
CFG
CITIZENS FINL GROUP INC
+$60.5K
6,430
+2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$60.1K
4,257
+5%
减持
—
EXXON MOBIL CORP
-$58.4K
21,889
-7%
增持
VEEV
VEEVA SYS INC
+$58.4K
2,574
+5%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$58.0K
30,387
+31%
增持
PNC
PNC FINL SVCS GROUP INC
+$56.3K
2,994
+2%
增持
CPRT
COPART INC
-$56.3K
24,306
+4%
增持
CMCSA
COMCAST CORP NEW
-$55.7K
14,903
+2%
增持
COP
CONOCOPHILLIPS
+$55.6K
9,796
+1%
增持
—
ACCENTURE PLC IRELAND
-$55.4K
1,242
+3%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$55.2K
8,499
+4%
增持
H
HYATT HOTELS CORP
+$55.1K
2,356
+18%
增持
DFAC
DIMENSIONAL ETF TRUST
+$55.0K
20,143
+0%
增持
BDX
BECTON DICKINSON & CO
+$55.0K
2,911
+2%
增持
—
DUPONT DE NEMOURS INC
+$53.9K
4,769
+3%
增持
—
MEDTRONIC PLC
+$53.8K
6,151
+1%
增持
MCD
MCDONALDS CORP
+$52.0K
3,187
+2%
增持
QCOM
QUALCOMM INC
+$51.8K
5,070
+2%
增持
DASH
DOORDASH INC
+$51.6K
1,717
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$51.6K
1,147
+2%
增持
PCTY
PAYLOCITY HLDG CORP
-$49.7K
2,375
+1%
增持
MRK
MERCK & CO INC
+$49.0K
8,702
+1%
减持
KKR
KKR & CO INC
-$48.8K
9,493
-2%
增持
KO
COCA COLA CO
-$47.3K
12,822
+1%
减持
USB
US BANCORP DEL
+$46.9K
15,406
-0%
