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Adalta Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Adalta Capital Management LLC
报告期 2026-03-31 · CIK 0001698926
持仓数
97
前50大市值合计
$193.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 76 项
建仓 7
增持 39
减持 27
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corporation
+$2.7M
53,748
+2%
增持
MRK
Merck & Co. Inc.
+$2.2M
90,260
+1%
增持
JPM
JPMorgan Chase & Co
+$1.6M
48,989
+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。
增持
QCOM
Qualcomm Inc.
+$1.4M
56,615
+0%
增持
—
Arch Capital Group Ltd
+$1.2M
52,948
+7%
增持
AXP
American Express Co.
+$1.1M
25,615
+2%
增持
HD
Home Depot
+$1.1M
28,963
+0%
减持
BA
Boeing
-$842.7K
9,949
-6%
减持
POR
Portland General Electric Co.
-$806.6K
40,930
-29%
减持
OGE
OGE Energy Corp.
-$750.0K
12,250
-63%
增持
DUK
Duke Energy Corp
+$701.0K
15,968
+84%
增持
BRK/B
Berkshire Hathaway Class B
+$695.1K
6,193
+16%
增持
GOOGL
Alphabet Inc. Class A
+$567.3K
43,885
+1%
增持
PFX
PhenixFIN Corporation
+$544.0K
142,309
+5%
增持
OCSL
Oaktree Specialty Lending Corporation
+$472.8K
39,475
+166%
减持
AAPL
Apple Inc.
-$463.6K
5,790
-23%
建仓
DEO
Diageo PLC F Sponsored ADR
+$439.8K
2,925
增持
FNV
Franco-Nevada Corp
+$372.7K
11,390
+28%
增持
BN
Brookfield Corp F Class A
+$372.3K
170,513
+1%
增持
MELI
Mercadolibre Inc
+$351.8K
1,349
+26%
增持
LLY
Eli Lilly & Company
+$333.1K
1,185
+17%
增持
WY
Weyerhaeuser Co REIT
+$300.6K
182,467
+1%
增持
MKL
Markel Group Inc.
+$290.4K
1,769
+5%
清仓
—
ProShares Short S&P500
-$285.8K
0
-100%
增持
NU
Nu Holdings Ltd.
+$264.4K
66,225
+5%
增持
UNP
Union Pacific Corp.
+$234.4K
34,005
+3%
减持
BX
Blackstone Group Inc
-$218.2K
91,186
-2%
建仓
AMAT
Applied Materials
+$216.5K
1,050
增持
GH
Guardant Health, Inc.
-$197.2K
71,023
+16%
增持
PYPL
Paypal Holdings Inc
+$193.5K
6,670
+62%
建仓
—
National Western Life
+$152.5K
310
增持
ENVX
Enovix Corporation
-$140.4K
54,231
+18%
增持
JNJ
Johnson & Johnson
+$136.2K
18,271
+4%
减持
—
Grab Holdings Ltd.
-$135.8K
81,680
-30%
建仓
—
Despegar.Com Corp
+$119.6K
10,000
建仓
—
Arcos Dorados Holdings Inc-A
+$111.2K
10,000
减持
BXMT
Blackstone Mortgage Trust
-$100.6K
69,187
-0%
建仓
—
ProShares Ultrapro Short S&P 500 ETF
+$99.5K
15,400
清仓
HUBS
Hubspot Inc
-$98.7K
0
-100%
增持
CMC
Commercial Metals Co
+$96.6K
4,100
+41%
减持
BABA
Alibaba Group ADR
-$95.4K
10,600
-4%
增持
BAM
Brookfield Asset Management Ltd.
+$95.2K
43,494
+1%
建仓
AKTSQ
Akoustis Technologies, Inc.
+$94.6K
160,000
增持
SO
Southern Company
+$89.7K
27,896
+2%
增持
—
Sportradar Group AG
+$86.5K
16,925
+69%
增持
OBE
Obsidian Energy Ltd.
+$83.1K
50,192
+3%
增持
—
Viper Energy Inc Class A
+$80.8K
7,405
+14%
减持
SNOW
Snowflake Inc.
-$78.0K
1,740
-4%
减持
—
Brookfield Renewable LP
-$75.8K
23,900
-0%
减持
CR
Crane Company
-$75.8K
545
-57%
减持
CVX
Chevron Corp.
+$74.3K
9,093
-0%
减持
RYZ
Ryerson Holding Corporation
-$67.1K
4,725
-27%
减持
CSCO
Cisco Systems, Inc.
-$65.1K
31,174
-3%
减持
PG
Procter & Gamble
+$59.4K
3,789
-0%
减持
SLB
SLB
+$58.9K
38,794
-2%
减持
GOOG
Alphabet Inc. Class C
+$56.3K
7,455
-3%
清仓
SPWH
Sportsman's Warehouse Holding
-$55.4K
0
-100%
增持
EPD
Enterprise Products Partners L.P.
+$55.1K
15,050
+3%
增持
CEFS
Saba Closed End Funds ETF
+$53.9K
26,135
+2%
减持
SKYT
Skywater Technology Inc
-$52.8K
9,000
-40%
减持
BMY
Bristol-Myers Squibb
+$52.6K
18,877
-0%
增持
DE
Deere & Co
+$46.4K
1,886
+4%
增持
GNRC
Generac Holdings Inc
+$41.9K
1,080
+48%
增持
PCG
PG&E Corporation
-$38.0K
36,490
+1%
减持
CPNG
Coupang, Inc.
+$32.5K
77,861
-7%
减持
SKWD
Skyward Specialty Insurance
-$26.8K
2,000
-33%
减持
—
Brookfield Renewable C F Class A
-$25.9K
5,959
-0%
增持
BCDF
Horizon Kinetics Blockchain Development ETF
+$25.9K
3,000
+50%
减持
NET
CloudFlare, Inc.
-$19.5K
615
-35%
减持
SAIC
Science Applications Inte
-$15.1K
1,100
-14%
增持
BRW
Saba Capital Income & Opportunities Fund
-$15.1K
50,200
+4%
增持
PM
Philip Morris International Inc.
+$13.7K
2,190
+10%
增持
GIS
General Mills Inc
+$12.1K
2,234
+1%
减持
BAC
Bank of America
-$5.8K
2,600
-16%
减持
BWXT
BWX Technologies Inc
+$3.2K
1,900
-24%
减持
ESAB
ESAB Corp
-$3.0K
600
-25%