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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 71 项
建仓 13
增持 24
减持 30
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corporation
-$7.3M
39,474
-13%
减持
BX
Blackstone Group Inc
-$3.5M
86,721
-1%
减持
QCOM
Qualcomm Inc.
-$2.7M
53,457
-4%
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
GOOGL
Alphabet Inc. Class A
-$2.5M
38,419
-11%
减持
AXP
American Express Co.
-$1.8M
22,503
-3%
减持
BN
Brookfield Corp F Class A
-$1.5M
265,083
-1%
减持
JPM
JPMorgan Chase & Co
-$1.4M
47,610
-0%
减持
MRK
Merck & Co. Inc.
+$1.2M
88,591
-1%
增持
MU
Micron Technology, Inc.
+$1.0M
3,635
+385%
增持
SLB
SLB
+$869.2K
43,894
+21%
减持
BAM
Brookfield Asset Management Ltd.
-$810.8K
31,471
-25%
减持
GH
Guardant Health, Inc.
-$786.0K
61,473
-3%
建仓
LB
Landbridge Co LLC Class A
+$779.2K
11,285
建仓
WBI
WaterBridge Infrastructure LLC
+$659.7K
24,625
减持
JNJ
Johnson & Johnson
+$615.1K
17,096
-1%
增持
FNV
Franco-Nevada Corp
+$593.6K
13,946
+1%
增持
TPL
Texas Pacific Land Corp
+$566.2K
1,995
+51%
增持
MKL
Markel Group Inc.
-$561.3K
2,775
+2%
减持
NU
Nu Holdings Ltd.
-$537.8K
175,875
-4%
增持
HON
Honeywell International Inc.
+$505.3K
3,626
+125%
减持
HD
Home Depot
-$447.7K
29,207
-0%
清仓
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
-$439.2K
0
-100%
清仓
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
-$438.6K
0
-100%
清仓
IBDT
iShares iBonds December 2028 Term ETF
-$437.3K
0
-100%
减持
TIC
TIC Solutions, Inc.
-$426.6K
2,000
-95%
建仓
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
+$400.0K
8,000
增持
CPNG
Coupang, Inc.
-$382.1K
87,801
+2%
建仓
BINC
iShares Flexible Income Active ETF
+$379.1K
7,300
增持
EQT
EQT Corporation
+$378.4K
17,670
+27%
增持
BWXT
BWX Technologies Inc
+$360.4K
10,623
+1%
增持
DUK
Duke Energy Corp
+$337.9K
22,475
+1%
减持
USFR
WisdomTree Floating Rate Treasury Fund
-$327.1K
9,495
-41%
建仓
EFAA
Invesco MSCI EAFE Income Advantage ETF
+$316.4K
6,000
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$312.3K
1,000
-75%
增持
MELI
Mercadolibre Inc
+$306.5K
2,661
+25%
增持
WY
Weyerhaeuser Co REIT
+$297.4K
174,582
+4%
减持
WRB
W. R. Berkley Corporation
-$293.0K
9,020
-29%
增持
DHR
Danaher Corp
-$270.1K
8,864
+4%
增持
HSY
Hershey Co
+$269.8K
4,126
+28%
建仓
VNOM
Viper Energy Inc New Class A
+$266.9K
5,680
减持
—
Grab Holdings Ltd.
-$262.3K
65,880
-35%
建仓
PSTG
Pure Storage, Inc.
+$242.7K
4,110
建仓
CW
Curtiss Wright Corp
+$239.8K
352
建仓
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
+$237.6K
6,000
增持
GOOG
Alphabet Inc. Class C
-$226.6K
12,429
+3%
建仓
GNRC
Generac Holdings Inc
+$211.0K
1,080
建仓
MWA
Mueller Water Products, Inc.
+$198.6K
7,225
减持
AAPL
Apple Inc.
-$189.9K
7,500
-3%
建仓
INTC
Intel Corp
+$176.5K
4,000
增持
BRK/B
Berkshire Hathaway Class B
-$163.9K
7,203
+0%
减持
BA
Boeing
-$163.7K
7,850
-1%
增持
OPCH
Option Care Health Inc
+$153.3K
30,405
+46%
增持
BTI
British American Tobacco ADR
+$124.1K
17,120
+10%
减持
BMY
Bristol-Myers Squibb
+$121.9K
18,572
-0%
清仓
BGB
Blackstone Strategic Credit 2027 Term Fund
-$118.6K
0
-100%
减持
JEPI
JPMorgan Equity Premium Income ETF
-$118.3K
3,000
-40%
增持
—
Amrize Ltd
+$113.6K
12,580
+15%
减持
—
Arch Capital Group Ltd
-$102.7K
53,921
-2%
减持
ED
Consolidated Edison
+$99.1K
7,867
-1%
增持
DLY
DoubleLine Yield Opportunities Fund
+$85.0K
19,684
+51%
减持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
-$62.2K
6,600
-15%
减持
AMZN
Amazon Com Inc
-$46.9K
850
-12%
增持
D
Dominion Resources, Inc
+$44.0K
11,800
+1%
增持
LLY
Eli Lilly & Company
+$40.4K
1,009
+22%
增持
BRW
Saba Capital Income & Opportunities Fund
+$39.4K
240,672
+7%
建仓
ATAI
AtaiBeckley Inc
+$38.8K
10,973
减持
L
Loews Corp
-$29.2K
1,700
-15%
增持
PGX
Invesco Preferred ETF
+$28.5K
14,596
+26%
减持
BXMT
Blackstone Mortgage Trust
-$15.0K
61,531
-1%
减持
BEPC
Brookfield Renewable Corp
+$7.8K
5,708
-0%
减持
COST
Costco Wholesale Co
+$5.2K
135
-10%