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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 78 项
建仓 11
增持 16
减持 26
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
Alphabet Inc. Class A
+$2.8M
43,249
-2%
减持
MRK
Merck & Co. Inc.
+$1.9M
89,580
-1%
减持
HD
Home Depot
-$1.8M
29,217
-0%
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
MSFT
Microsoft Corporation
-$1.7M
45,228
-1%
增持
BX
Blackstone Group Inc
-$1.3M
87,391
+1%
减持
AXP
American Express Co.
+$826.2K
23,243
-1%
减持
GOOG
Alphabet Inc. Class C
+$818.5K
12,084
-1%
清仓
APP
Applovin Corp Class A
-$804.8K
0
-100%
减持
MELI
Mercadolibre Inc
-$769.7K
2,132
-2%
增持
CPNG
Coupang, Inc.
-$680.1K
86,466
+2%
建仓
OPCH
Option Care Health Inc
+$665.2K
20,880
建仓
—
Amrize Ltd
+$589.5K
10,900
减持
WY
Weyerhaeuser Co REIT
-$511.5K
167,482
-7%
增持
BRK/B
Berkshire Hathaway Class B
+$502.1K
7,193
+16%
减持
USFR
WisdomTree Floating Rate Treasury Fund
-$501.9K
16,000
-38%
增持
KMB
Kimberly-Clark Corp
+$487.2K
6,005
+498%
增持
—
Arch Capital Group Ltd
+$476.3K
55,031
+4%
建仓
TIC
TIC Solutions, Inc.
+$439.8K
43,500
建仓
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
+$439.2K
14,543
建仓
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
+$438.6K
21,290
减持
BWXT
BWX Technologies Inc
-$438.4K
10,483
-14%
建仓
IBDT
iShares iBonds December 2028 Term ETF
+$437.3K
17,180
建仓
TPL
Texas Pacific Land Corp
+$380.6K
1,325
增持
PFX
PhenixFIN Corporation
-$374.2K
175,569
+2%
减持
JNJ
Johnson & Johnson
+$367.8K
17,221
-0%
清仓
GBTC
Grayscale Bitcoin Trust
-$362.2K
0
-100%
增持
BN
Brookfield Corp F Class A
+$361.6K
266,476
+54%
清仓
ETH
Grayscale Ethereum Mini
-$352.8K
0
-100%
增持
LLY
Eli Lilly & Company
+$351.3K
826
+17%
增持
QCOM
Qualcomm Inc.
+$328.8K
55,911
+1%
减持
FNV
Franco-Nevada Corp
-$304.2K
13,758
-3%
清仓
UBER
Uber Technologies Inc
-$302.2K
0
-100%
增持
BTI
British American Tobacco ADR
+$301.5K
15,515
+40%
清仓
PLTR
Palantir Technologies Inc.
-$287.7K
0
-100%
清仓
SE
Sea Limited
-$277.0K
0
-100%
清仓
BABA
Alibaba Group ADR
-$268.1K
0
-100%
建仓
UTF
Cohen & Steers Infrastructure Fund
+$262.8K
10,900
清仓
VG
Venture Global Inc-CL A
-$235.2K
0
-100%
减持
BAM
Brookfield Asset Management Ltd.
-$219.0K
42,178
-1%
减持
DHR
Danaher Corp
+$206.0K
8,524
-3%
增持
BRW
Saba Capital Income & Opportunities Fund
+$203.6K
225,787
+27%
清仓
BTC
Grayscale Bitcoin Mini Trust ETF
-$202.5K
0
-100%
增持
NU
Nu Holdings Ltd.
+$196.1K
183,100
+2%
清仓
CW
Curtiss Wright Corp
-$191.2K
0
-100%
建仓
DLY
DoubleLine Yield Opportunities Fund
+$189.0K
13,000
清仓
MWA
Mueller Water Products, Inc.
-$184.4K
0
-100%
清仓
GNRC
Generac Holdings Inc
-$180.8K
0
-100%
减持
UNP
Union Pacific Corp.
-$176.0K
33,685
-0%
清仓
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
-$172.6K
0
-100%
清仓
T
AT&T
-$163.4K
0
-100%
清仓
META
Meta Platforms, Inc.
-$157.9K
0
-100%
减持
JPM
JPMorgan Chase & Co
+$155.9K
47,680
-1%
减持
VWOB
Vanguard Emerging Markets Government Bond ETF
-$152.3K
3,050
-43%
清仓
PENN
Penn NTNL Gaming
-$140.6K
0
-100%
清仓
DEO
Diageo PLC ADR
-$135.5K
0
-100%
清仓
NET
CloudFlare, Inc.
-$132.0K
0
-100%
增持
EQT
EQT Corporation
+$131.1K
13,920
+23%
清仓
CARR
Carrier Global Corp
-$130.4K
0
-100%
建仓
PGX
Invesco Preferred ETF
+$130.3K
11,596
清仓
VNOM
Viper Energy Inc New Class A
-$121.5K
0
-100%
建仓
BGB
Blackstone Strategic Credit 2027 Term Fund
+$118.6K
10,000
清仓
MDU
MDU Resources Group, Inc.
-$114.1K
0
-100%
减持
CNI
Canadian National Railway Co.
-$102.7K
13,700
-11%
清仓
GIS
General Mills Inc
-$100.8K
0
-100%
清仓
WM
Waste Management Inc
-$93.9K
0
-100%
清仓
ESAB
ESAB Corp
-$73.7K
0
-100%
增持
L
Loews Corp
+$60.0K
2,000
+33%
减持
HSY
Hershey Co
-$51.0K
3,231
-5%
增持
BXMT
Blackstone Mortgage Trust
+$44.9K
62,360
+0%
减持
PG
Procter & Gamble
-$41.9K
3,770
-1%
减持
MU
Micron Technology, Inc.
+$38.5K
750
-29%
清仓
COF
Capital One Financial Corporation
-$37.8K
0
-100%
减持
AAPL
Apple Inc.
+$37.2K
7,700
-5%
增持
WRB
W. R. Berkley Corporation
-$35.1K
12,705
+5%
减持
CL
Colgate-Palmolive Co
-$16.1K
8,810
-1%
减持
COST
Costco Wholesale Co
-$14.1K
150
-3%
减持
ABBV
Abbvie Inc
-$7.1K
897
-2%
减持
BA
Boeing
-$536
7,950
-1%