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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 75
减持 41
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
ARCC
ARES CAPITAL CORP
-$5.6M
501,354
-35%
增持
JHSC
JOHN HANCOCK EXCHANGE TRADED
+$3.6M
673,893
+14%
减持
IVV
ISHARES TR
+$3.3M
274,986
-1%
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
VEA
VANGUARD TAX-MANAGED FDS
+$2.9M
1,258,426
-0%
减持
GOOG
ALPHABET INC
+$2.3M
35,978
-3%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$2.2M
0
-100%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$2.0M
972,582
+2%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$2.0M
16,612
-90%
清仓
CRM
SALESFORCE INC
-$1.4M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.3M
6,683
+211%
减持
IWL
ISHARES TR
+$1.3M
509,259
-1%
减持
IWM
ISHARES TR
-$1.1M
37,279
-12%
建仓
IBDU
ISHARES TR
+$1.1M
45,516
建仓
IBDV
ISHARES TR
+$1.1M
48,214
减持
IWR
ISHARES TR
-$1.1M
352,588
-3%
建仓
IBDW
ISHARES TR
+$988.6K
46,743
建仓
UNP
UNION PAC CORP
+$958.4K
4,143
建仓
IBDY
ISHARES TR
+$957.8K
36,642
建仓
IBDZ
ISHARES TR
+$956.7K
36,280
建仓
IBDX
ISHARES TR
+$956.6K
37,469
增持
RKLB
ROCKET LAB CORP
+$949.3K
43,207
+0%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$913.9K
4,018
-27%
建仓
FMB
FIRST TR EXCH TRADED FD III
+$820.0K
16,036
清仓
DFAC
DIMENSIONAL ETF TRUST
-$776.9K
0
-100%
建仓
IBDR
ISHARES TR
+$664.1K
27,407
增持
UPS
UNITED PARCEL SERVICE INC
+$655.4K
40,966
+0%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$647.1K
0
-100%
建仓
IBDS
ISHARES TR
+$645.2K
26,575
增持
NFLX
NETFLIX INC
-$636.0K
22,998
+887%
清仓
ARKK
ARK ETF TR
-$623.9K
0
-100%
建仓
IBTH
ISHARES TR
+$599.9K
26,700
建仓
IBTI
ISHARES TR
+$599.5K
26,806
建仓
IBDT
ISHARES TR
+$570.4K
22,408
增持
MRSH
MARSH & MCLENNAN COS INC
+$534.4K
4,886
+165%
建仓
COHR
COHERENT CORP
+$518.5K
2,809
建仓
INSM
INSMED INC
+$495.8K
2,849
建仓
IBCA
ISHARES TR
+$495.1K
19,085
增持
—
ASCENDIS PHARMA A/S
+$489.4K
8,637
+27%
增持
WFC
WELLS FARGO CO NEW
+$460.4K
24,591
+13%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$439.4K
8,731
-55%
减持
JPM
JPMORGAN CHASE & CO.
-$436.5K
9,721
-14%
减持
MSFT
MICROSOFT CORP
-$436.4K
9,326
-2%
增持
QQQ
INVESCO QQQ TR
+$422.8K
3,452
+22%
建仓
GPCR
STRUCTURE THERAPEUTICS INC
+$395.2K
5,682
清仓
—
DUPONT DE NEMOURS INC
-$371.5K
0
-100%
增持
PLD
PROLOGIS INC.
+$351.7K
7,565
+41%
增持
DASH
DOORDASH INC
+$349.9K
3,607
+110%
减持
REGN
REGENERON PHARMACEUTICALS
+$344.1K
1,709
-1%
减持
CAT
CATERPILLAR INC
+$338.5K
3,604
-0%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$334.7K
11,783
+39%
清仓
CAVA
CAVA GROUP INC
-$332.6K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$313.5K
3,056
-4%
清仓
—
ISHARES TR
-$299.0K
0
-100%
减持
GOOGL
ALPHABET INC
+$279.0K
4,739
-4%
增持
PH
PARKER-HANNIFIN CORP
+$277.2K
2,175
+1%
增持
APP
APPLOVIN CORP
+$274.4K
1,095
+70%
增持
BN
BROOKFIELD CORP
-$273.2K
32,688
+26%
增持
JNJ
JOHNSON & JOHNSON
+$270.3K
8,741
+5%
增持
SPYM
SPDR SERIES TRUST
+$267.7K
41,198
+6%
建仓
WAT
WATERS CORP
+$266.6K
702
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$262.5K
4,652
+50%
增持
VTI
VANGUARD INDEX FDS
+$261.8K
19,727
+2%
清仓
WRB
BERKLEY W R CORP
-$251.5K
0
-100%
减持
AAPL
APPLE INC
-$247.4K
16,412
-11%
增持
HD
HOME DEPOT INC
-$236.2K
4,285
+1%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$229.4K
5,268
-1%
增持
MRK
MERCK & CO INC
+$228.5K
9,109
+5%
建仓
ROST
ROSS STORES INC
+$223.0K
1,238
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$214.6K
2,401
增持
CCI
CROWN CASTLE INC
+$211.9K
5,720
+86%
减持
LLY
ELI LILLY & CO
+$211.5K
1,450
-18%
建仓
APPF
APPFOLIO INC
+$209.6K
901
建仓
AMGN
AMGEN INC
+$209.3K
639
增持
AJG
GALLAGHER ARTHUR J & CO
-$207.6K
4,695
+2%
清仓
VTIP
VANGUARD MALVERN FDS
-$206.2K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$205.1K
13,961
+2%
增持
WMT
WALMART INC
+$201.9K
18,321
+3%
增持
CSCO
CISCO SYS INC
+$201.3K
22,738
+0%
增持
BAC
BANK AMERICA CORP
+$199.4K
19,183
+16%
增持
—
PENTAIR PLC
+$196.5K
5,642
+60%
减持
CSGP
COSTAR GROUP INC
-$194.3K
10,423
-2%
增持
IEFA
ISHARES TR
+$183.3K
24,303
+7%
增持
BND
VANGUARD BD INDEX FDS
-$183.1K
779,104
+0%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$181.8K
7,926
+201%
增持
—
EXXON MOBIL CORP
+$178.9K
21,995
+0%
增持
CMI
CUMMINS INC
+$171.5K
1,856
+1%
增持
CMCSA
COMCAST CORP NEW
+$167.9K
21,283
+43%
减持
ARM
ARM HOLDINGS PLC
-$157.9K
4,855
-0%
减持
VNQ
VANGUARD INDEX FDS
-$155.5K
2,909
-36%
增持
PG
PROCTER AND GAMBLE CO
-$138.9K
14,728
+1%
增持
NVDA
NVIDIA CORPORATION
+$137.7K
68,336
+1%
减持
HUBS
HUBSPOT INC
-$137.2K
1,767
-2%
增持
IWV
ISHARES TR
+$134.2K
16,583
+0%
增持
AUR
AURORA INNOVATION INC
+$127.0K
64,822
+187%
增持
VEEV
VEEVA SYS INC
-$126.2K
2,870
+11%
减持
—
SPOTIFY TECHNOLOGY S A
-$119.8K
974
-1%
增持
BRO
BROWN & BROWN INC
-$119.1K
11,202
+4%
减持
ARGX
ARGENX SE
+$118.8K
1,306
-2%
减持
TSLA
TESLA INC
-$115.1K
11,759
-3%
增持
MKL
MARKEL GROUP INC
+$111.8K
437
+1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$109.0K
7,931
+3%
减持
ENTG
ENTEGRIS INC
-$107.5K
5,075
-12%
增持
PRU
PRUDENTIAL FINL INC
+$107.0K
9,245
+2%
增持
CBRE
CBRE GROUP INC
+$106.5K
6,880
+8%
减持
ABBV
ABBVIE INC
-$106.5K
7,286
-5%
增持
T
AT&T INC
-$103.2K
32,148
+1%
增持
VMC
VULCAN MATLS CO
-$103.2K
4,950
+1%
增持
C
CITIGROUP INC
+$102.6K
5,719
+3%
减持
AMZN
AMAZON COM INC
+$102.1K
27,659
-3%
增持
LEN
LENNAR CORP
-$101.7K
4,458
+0%
清仓
XEVVX
EATON VANCE LIMITED DURATION
-$101.7K
0
-100%
增持
BLK
BLACKROCK INC
-$99.9K
1,302
+2%
减持
VGT
VANGUARD WORLD FD
-$99.4K
297
-31%
增持
CPRT
COPART INC
-$98.5K
25,404
+5%
减持
VRSK
VERISK ANALYTICS INC
-$98.3K
2,702
-3%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$95.3K
20,391
+1%
增持
SHOP
SHOPIFY INC
+$95.1K
7,166
+1%
增持
MO
ALTRIA GROUP INC
-$92.7K
11,562
+1%
减持
SO
SOUTHERN CO
-$90.1K
8,064
-4%
增持
FICO
FAIR ISAAC CORP
+$87.9K
430
+1%
增持
USB
US BANCORP DEL
+$87.3K
15,590
+1%
增持
AVGO
BROADCOM INC
+$80.5K
4,221
+1%
增持
FAST
FASTENAL CO
-$77.6K
9,070
+1%
增持
BNY
BANK NEW YORK MELLON CORP
+$76.5K
9,205
+1%
增持
META
META PLATFORMS INC
-$75.8K
1,543
+4%
清仓
—
DENNYS CORP
-$70.8K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
-$70.6K
1,383
+1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$66.7K
4,037
-21%
减持
MPWR
MONOLITHIC PWR SYS INC
-$65.7K
601
-9%
增持
VZ
VERIZON COMMUNICATIONS INC
-$61.9K
22,092
+1%
增持
DHR
DANAHER CORPORATION
+$61.6K
1,867
+1%
减持
TDG
TRANSDIGM GROUP INC
-$61.4K
1,160
-5%
增持
FITB
FIFTH THIRD BANCORP
+$59.7K
19,757
+2%
增持
LPLA
LPL FINL HLDGS INC
+$59.6K
1,430
+5%
增持
FND
FLOOR & DECOR HLDGS INC
-$58.2K
4,633
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$57.8K
1,756
+1%
增持
H
HYATT HOTELS CORP
+$56.6K
2,439
+4%
增持
—
MEDTRONIC PLC
+$55.0K
6,671
+8%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$52.3K
5,210
-6%
减持
KNSL
KINSALE CAP GROUP INC
-$51.7K
1,279
-1%
增持
TYL
TYLER TECHNOLOGIES INC
-$51.3K
1,111
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$49.4K
3,453
+0%
增持
PRM
PERIMETER SOLUTIONS INC
+$48.6K
9,409
+0%
减持
KO
COCA COLA CO
+$45.8K
12,819
-0%
增持
AME
AMETEK INC
+$43.0K
1,331
+9%
增持
GILD
GILEAD SCIENCES INC
+$42.7K
3,522
+0%
减持
HEI/A
HEICO CORP NEW
-$42.0K
6,458
-2%
增持
CFG
CITIZENS FINL GROUP INC
+$41.3K
6,559
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$41.0K
5,350
-3%
减持
IGSB
ISHARES TR
-$40.9K
4,277
-15%
