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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 66
减持 62
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
-$7.2M
277,274
+1%
增持
IWL
ISHARES TR
-$4.0M
516,367
+1%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$3.5M
1,001,204
+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
VTI
VANGUARD INDEX FDS
-$2.9M
11,575
-41%
减持
ARCC
ARES CAPITAL CORP
-$2.2M
442,156
-12%
增持
BND
VANGUARD BD INDEX FDS
+$1.7M
807,177
+4%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.7M
1,253,008
-0%
增持
JHSC
JOHN HANCOCK EXCHANGE TRADED
+$1.6M
696,637
+3%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
65,330
-4%
减持
RKLB
ROCKET LAB CORP
-$1.3M
26,284
-39%
减持
—
EXXON MOBIL CORP
+$1.1M
21,818
-1%
减持
GOOG
ALPHABET INC
-$1.0M
35,705
-1%
减持
TSLA
TESLA INC
-$941.4K
11,693
-1%
增持
MSFT
MICROSOFT CORP
-$940.3K
9,644
+3%
减持
JPM
JPMORGAN CHASE & CO
-$737.2K
8,142
-16%
清仓
NSC
NORFOLK SOUTHN CORP
-$726.1K
0
-100%
建仓
DAL
DELTA AIR LINES INC
+$720.7K
10,841
清仓
HUBS
HUBSPOT INC
-$709.1K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$680.7K
2,278
-25%
减持
QQQ
INVESCO QQQ TR
-$656.9K
2,536
-27%
减持
AMZN
AMAZON COM INC
-$625.8K
27,649
-0%
清仓
—
PENTAIR PLC
-$587.6K
0
-100%
减持
WFC
WELLS FARGO & CO
-$559.2K
21,764
-11%
增持
IBCA
ISHARES TR
+$486.2K
38,270
+101%
清仓
DPZ
DOMINOS PIZZA INC
-$484.3K
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$473.7K
3,799
-52%
建仓
BALL
BALL CORP
+$465.8K
7,880
减持
CAT
CATERPILLAR INC
+$461.1K
3,565
-1%
减持
AAPL
APPLE INC
-$453.9K
15,792
-4%
建仓
MS
MORGAN STANLEY
+$414.9K
2,521
增持
MPWR
MONOLITHIC PWR SYS INC
+$414.1K
877
+46%
增持
COP
CONOCOPHILLIPS
+$400.3K
10,067
+1%
减持
IWR
ISHARES TR
-$389.6K
345,099
-2%
减持
HEI/A
HEICO CORP NEW
-$360.1K
6,017
-7%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$350.6K
6,700
+0%
建仓
BE
BLOOM ENERGY CORP
+$347.7K
2,566
减持
UPS
UNITED PARCEL SVCS INC
-$346.4K
37,782
-8%
增持
JNJ
JOHNSON & JOHNSON
+$346.0K
8,816
+1%
减持
FICO
FAIR ISAAC CORP
-$320.2K
381
-11%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$304.6K
7,735
+66%
减持
IWV
ISHARES TR
-$303.7K
16,487
-1%
建仓
AMAT
APPLIED MATLS INC
+$295.5K
865
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$287.5K
3,960
-1%
增持
DASH
DOORDASH INC
-$275.2K
3,608
+0%
增持
CSGP
COSTAR GROUP INC
-$270.1K
10,678
+2%
增持
DE
DEERE & CO
+$267.9K
2,603
+1%
减持
DOCU
DOCUSIGN INC
-$267.8K
5,249
-31%
增持
WMT
WALMART INC
+$263.6K
18,545
+1%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$262.8K
4,037
建仓
DINO
HF SINCLAIR CORP
+$257.4K
4,126
增持
KKR
KKR & CO INC
-$248.2K
10,496
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$241.6K
6,037
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$230.8K
22,523
+2%
清仓
IGSB
ISHARES TR
-$226.2K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$224.5K
0
-100%
清仓
MCO
MOODYS CORP
-$222.2K
0
-100%
减持
KNSL
KINSALE CAP GROUP INC
-$221.8K
815
-36%
增持
LLY
ELI LILLY & CO
-$220.9K
1,454
+0%
减持
TDG
TRANSDIGM GROUP INC
-$220.3K
1,141
-2%
减持
MA
MASTERCARD INCORPORATED
-$217.5K
2,821
-1%
建仓
HOOD
ROBINHOOD MKTS INC
+$214.8K
3,100
清仓
FWONA
LIBERTY MEDIA CORP DEL
-$214.6K
0
-100%
清仓
APPF
APPFOLIO INC
-$209.6K
0
-100%
增持
QCOM
QUALCOMM INC
-$209.5K
5,131
+1%
清仓
AMGN
AMGEN INC
-$209.3K
0
-100%
建仓
DNLI
DENALI THERAPEUTICS INC
+$208.7K
10,871
清仓
CINF
CINCINNATI FINL CORP
-$208.7K
0
-100%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$206.9K
5,325
建仓
ITW
ILLINOIS TOOL WKS INC
+$204.6K
786
减持
ARM
ARM HOLDINGS PLC
+$200.0K
4,830
-1%
增持
SHOP
SHOPIFY INC
-$199.3K
8,044
+12%
增持
KMI
KINDER MORGAN INC DEL
+$199.3K
31,667
+1%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$197.3K
5,216
-1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$196.9K
5,307
-1%
减持
GOOGL
ALPHABET INC
-$185.8K
4,512
-5%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$181.1K
4,326
-17%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$177.8K
3,486
+1%
增持
BN
BROOKFIELD CORP
-$171.4K
32,831
+0%
减持
VUG
VANGUARD INDEX FDS
-$157.4K
2,739
-1%
减持
BAC
BANK AMERICA CORP
-$157.2K
18,417
-4%
增持
T
AT&T INC
+$154.8K
32,886
+2%
减持
ARGX
ARGENX SE
-$153.3K
1,294
-1%
减持
SCHG
SCHWAB STRATEGIC TR
-$149.2K
40,903
-0%
减持
COHR
COHERENT CORP
+$145.4K
2,787
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$143.6K
1,173
+0%
增持
ABT
ABBOTT LABORATORIES
-$142.6K
6,582
+1%
增持
CPRT
COPART INC
-$140.3K
25,730
+1%
增持
ARES
ARES MANAGEMENT CORPORATION
-$136.6K
2,850
+3%
增持
BRO
BROWN & BROWN INC
-$134.9K
11,622
+4%
减持
INTU
INTUIT
-$134.0K
571
-1%
减持
MRK
MERCK & CO INC
+$133.9K
9,084
-0%
减持
MKL
MARKEL GROUP INC
-$133.6K
421
-4%
增持
AJG
GALLAGHER ARTHUR J & CO
-$130.8K
5,006
+7%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$130.5K
8,059
+5%
减持
IDXX
IDEXX LABS INC
-$129.2K
625
-12%
增持
AVGO
BROADCOM INC
-$126.6K
4,311
+2%
增持
PRU
PRUDENTIAL FINL INC
-$125.0K
9,403
+2%
增持
APP
APPLOVIN CORP
-$123.7K
1,543
+41%
增持
BLK
BLACKROCK INC
-$123.2K
1,321
+1%
增持
SPYM
SPDR SERIES TRUST
+$121.8K
44,770
+9%
减持
—
ASCENDIS PHARMA A/S
+$121.2K
8,582
-1%
减持
IWM
ISHARES TR
-$118.8K
36,523
-2%
增持
ROP
ROPER TECHNOLOGIES INC
-$117.7K
1,407
+2%
增持
VEEV
VEEVA SYS INC
-$116.9K
2,982
+4%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$114.3K
20,533
+1%
增持
CBRE
CBRE GROUP INC
-$112.9K
7,333
+7%
增持
OVV
OVINTIV INC
+$110.8K
5,287
+2%
增持
META
META PLATFORMS INC
-$110.5K
1,587
+3%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$109.7K
8,683
+65%
减持
IBTI
ISHARES TR
-$106.8K
22,110
-18%
减持
IBTH
ISHARES TR
-$105.9K
22,025
-18%
增持
MO
ALTRIA GROUP INC
+$105.0K
11,693
+1%
减持
PCTY
PAYLOCITY HLDG CORP
-$104.9K
2,322
-0%
增持
BDX
BECTON DICKINSON & CO
-$104.9K
2,957
+1%
增持
MET
METLIFE INC
-$104.8K
13,781
+1%
减持
WAB
WABTEC
+$104.3K
3,042
-1%
减持
VMC
VULCAN MATLS CO
-$100.7K
4,815
-3%
增持
PFE
PFIZER INC
+$100.3K
26,225
+3%
增持
CSX
CSX CORP
+$99.3K
19,149
+1%
减持
SPGI
S&P GLOBAL INC
-$98.9K
969
-1%
增持
LPLA
LPL FINL HLDGS INC
+$91.5K
2,002
+40%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$88.6K
1,555
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$87.6K
1,792
+2%
增持
KO
COCA COLA CO
+$87.2K
12,931
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$86.5K
1,553
+1%
增持
—
ACCENTURE PLC IRELAND
-$83.4K
1,279
+2%
减持
IBDV
ISHARES TR
-$83.0K
44,817
-7%
增持
SO
SOUTHERN CO
+$82.1K
8,136
+1%
减持
IWF
ISHARES TR
-$82.1K
1,367
-3%
减持
IBDU
ISHARES TR
-$81.2K
42,310
-7%
增持
AEP
AMERICAN ELEC PWR CO INC
+$80.0K
4,363
+2%
增持
TYL
TYLER TECHNOLOGIES INC
-$78.8K
1,243
+12%
增持
—
SPOTIFY TECHNOLOGY S A
+$77.9K
1,327
+36%
减持
IBDT
ISHARES TR
-$77.5K
19,460
-13%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$77.3K
25,655
+54%
减持
MLM
MARTIN MARIETTA MATLS INC
-$76.1K
2,129
-0%
减持
IBDS
ISHARES TR
-$75.9K
23,486
-12%
减持
IBDR
ISHARES TR
-$74.7K
24,313
-11%
减持
VBK
VANGUARD INDEX FDS
-$73.3K
999
-20%
增持
DHR
DANAHER CORP DEL
-$69.6K
1,887
+1%
减持
ENTG
ENTEGRIS INC
+$67.8K
4,225
-17%
减持
—
ARCH CAP GROUP LTD
-$66.1K
2,502
-22%
减持
WCN
WASTE CONNECTIONS INC
-$64.0K
1,262
-18%
增持
PM
PHILIP MORRIS INTL INC
+$63.9K
10,212
+1%
减持
OKTA
OKTA INC
-$63.1K
7,287
-1%
增持
GILD
GILEAD SCIENCES INC
+$60.8K
3,538
+0%
增持
PEP
PEPSICO INC
+$60.3K
5,024
+0%
增持
MRSH
MARSH & MCLENNAN COS INC
-$57.4K
4,895
+0%
增持
—
MEDTRONIC PLC
-$55.1K
6,760
+1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$52.8K
8,443
-3%
