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Morse Asset Management, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Morse Asset Management, Inc
报告期 2026-03-31 · CIK 0001705711
持仓数
403
前50大市值合计
$371.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 33
增持 50
减持 44
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
—
Paypal Holdings Inc
-$8.5M
63,027
-20%
减持
—
Sea Ltd ADR
-$4.2M
27,700
-15%
建仓
—
Apollo Global Mgmt Inc
+$4.0M
54,783
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 Corp
+$3.5M
64,960
-0%
减持
DIS
Disney Walt Co Disney
-$3.3M
23,040
-44%
增持
LLY
Eli Lilly & Co
+$3.3M
15,150
+279%
减持
SQ
Square Inc Cl A
-$3.0M
8,420
-54%
建仓
PANW
Palo Alto Networks Inc
+$2.9M
5,130
减持
DOW
Dow Inc
-$2.9M
6,299
-89%
增持
MRVL
Marvell Technology Inc
+$2.8M
54,024
+65%
建仓
MSI
Motorola Solutions Inc
+$2.7M
9,915
减持
AAPL
Apple Inc
+$2.7M
74,596
-0%
增持
KLAC
KLA-Tencor Corp
+$2.6M
19,816
+12%
增持
—
Devon Energy Corp
+$2.6M
74,935
+283%
减持
—
NVIDIA Corp
+$2.6M
35,591
-6%
清仓
—
Moderna Inc
-$2.6M
0
-100%
增持
—
UnitedHealth Group Inc
+$2.5M
22,452
+1%
减持
XPO
XPO Logistics Inc
-$2.5M
13,280
-70%
减持
BA
Boeing Co
-$2.4M
2,370
-82%
增持
—
D R Horton Inc
+$2.3M
48,570
+38%
增持
—
Tesla Motors Inc
+$2.2M
4,664
+31%
减持
—
Crowdstrike Holdings Inc Cl A
-$2.2M
1,379
-86%
清仓
VEEV
Veeva Systems Inc Cl A
-$2.0M
0
-100%
增持
—
Broadcom Inc Com
+$2.0M
7,658
+18%
减持
HD
Home Depot Inc
+$1.9M
26,068
-4%
增持
MU
Micron Technology Inc
+$1.9M
50,880
+27%
减持
LHX
L3harris Technologies Inc
-$1.9M
4,960
-63%
建仓
ACLS
Axcelis Technologies Inc
+$1.9M
24,900
增持
TMO
Thermo Fisher Scientific Inc
+$1.7M
17,933
+0%
增持
—
Abbvie Inc
+$1.7M
59,451
+1%
增持
EL
Lauder Estee Cos Inc Cl A
+$1.7M
15,310
+16%
减持
AMD
Advanced Micro Devices Inc
+$1.7M
44,301
-3%
清仓
—
Rh
-$1.6M
0
-100%
减持
HON
Honeywell Intl Inc
-$1.6M
8,758
-46%
建仓
—
Nv5 Global Inc
+$1.6M
11,262
减持
—
Facebook Inc Cl A
-$1.5M
39,131
-9%
减持
—
Alphabet Inc Cap Stock Cl A
+$1.4M
6,681
-0%
清仓
GNRC
Generac Holdings Inc
-$1.4M
0
-100%
增持
ALB
Albemarle Corp
+$1.4M
12,250
+80%
清仓
—
Price T Rowe Group Inc
-$1.4M
0
-100%
增持
SPG
Simon Property Group Inc
+$1.3M
12,748
+129%
增持
—
Intercontinental Exchange Inc
+$1.3M
27,988
+27%
清仓
—
Palantir Technologies Inc Cl A
-$1.2M
0
-100%
增持
AZO
AutoZone Inc
+$1.2M
2,759
+2%
减持
—
Upstart Holdings Inc
-$1.1M
3,285
-36%
建仓
PRU
Prudential Financial Inc
+$1.1M
10,355
清仓
—
Roku Inc Cl A
-$1.1M
0
-100%
建仓
CVS
CVS Health Corporation
+$1.1M
10,560
减持
AMZN
Amazon.com Inc
-$1.1M
9,078
-5%
减持
—
Lam Research Corp
-$960.0K
2,661
-47%
清仓
—
Green Thumb Industries Inc
-$926.0K
0
-100%
增持
LVMUY
LVMH Moet Hennessy Louis Vuitt
+$912.0K
31,422
+5%
增持
—
Mongodb Inc Cl A
+$886.0K
15,018
+0%
增持
—
Accenture Ltd Bermuda Cl A
+$860.0K
6,705
+12%
清仓
—
Mosaic Co
-$853.0K
0
-100%
建仓
—
Coinbase Global Inc Cl A
+$852.0K
3,375
建仓
CE
Celanese Corp Ser A
+$818.0K
4,870
减持
—
Horizon Therapeutics Pub Ltd
-$790.0K
32,370
-17%
减持
—
Store Cap Corp
-$768.0K
13,000
-66%
建仓
—
Vista Outdoor Inc
+$763.0K
16,565
减持
—
Doximity Inc Cl A
-$760.0K
12,750
-26%
增持
—
Linde PLC
+$713.0K
10,735
+5%
增持
—
Nova Measuring Instruments Ltd
+$710.0K
14,160
+6%
增持
—
Gxo Logistics Incorporated
+$639.0K
47,782
+1%
建仓
GT
Goodyear Tire & Rubber Co
+$638.0K
29,940
增持
—
Pioneer Natural Resources Co
+$636.0K
5,326
+166%
减持
—
Gaming & Leisure Properties In
-$631.0K
5,000
-73%
增持
SHW
Sherwin Williams Co
+$615.0K
7,046
+6%
清仓
—
Medtronic PLC
-$595.0K
0
-100%
增持
—
Evercore Partners Inc Class A
+$586.0K
35,838
+12%
减持
—
Affirm Holdings Inc Cl A
-$585.0K
19,140
-9%
减持
CMI
Cummins Inc
-$575.0K
2,225
-53%
增持
—
Ammo Inc
+$574.0K
117,200
+1016%
增持
—
Freeport-McMoran Inc
+$565.0K
33,200
+32%
增持
—
Intuitive Surgical Inc
+$548.0K
16,943
+204%
增持
—
Costco Wholesale Corp
+$541.0K
2,873
+18%
增持
—
Booking Holdings Inc
+$538.0K
729
+43%
建仓
—
Signet Jewelers Limited
+$522.0K
6,000
建仓
—
Jacobs Engineering Group Inc
+$504.0K
3,620
增持
—
Diamondback Energy Inc
+$502.0K
27,400
+6%
建仓
SONY
Sony Group Corporation Sp ADR
+$501.0K
3,960
增持
NDAQ
NASDAQ Inc
+$497.0K
10,843
+18%
增持
—
Inmode Ltd
-$489.0K
34,750
+88%
增持
ON
ON Semiconductor Corp
+$483.0K
20,775
+2%
增持
—
ASML Holding NV NY Registry
+$482.0K
2,561
+23%
建仓
UPS
United Parcel Service Inc Cl B
+$477.0K
2,225
减持
—
MasterCard Inc Cl A
-$475.0K
1,970
-42%
清仓
—
Draftkings Inc Cl A
-$445.0K
0
-100%
建仓
—
General Motors Co
+$443.0K
7,550
增持
—
Innovative Industrial Properti
+$440.0K
5,760
+24%
减持
CTAS
Cintas Corp
+$439.0K
7,133
-0%
清仓
—
Comcast Corp Cl A
-$429.0K
0
-100%
减持
—
Fortinet Inc
+$422.0K
6,636
-1%
清仓
—
Annaly Cap Mgmt Inc
-$420.0K
0
-100%
清仓
—
Etsy Inc
-$416.0K
0
-100%
建仓
VMC
Vulcan Materials Co
+$415.0K
2,000
建仓
—
Cheniere Energy Inc
+$406.0K
4,000
建仓
DIVO
Amplify ETF Tr Cwp Enhanced Di
+$398.0K
10,425
增持
CVX
Chevron Corp
+$384.0K
18,784
+5%
增持
—
Blackstone Group Inc Cl A
+$376.0K
18,712
+6%
减持
URI
United Rentals Inc
-$373.0K
13,197
-3%
清仓
—
Snap Inc Cl A
-$369.0K
0
-100%
清仓
—
Datadog Inc Cl A
-$368.0K
0
-100%
增持
—
Unity Software Inc
+$363.0K
8,757
+24%
减持
—
Shopify Inc Cl A
-$344.0K
2,187
-12%
清仓
—
Entegris Inc
-$340.0K
0
-100%
减持
—
Adyen NV Unsponsred ADS
-$326.0K
76,440
-8%
减持
—
JPMorgan Chase & Co
-$321.0K
1,494
-56%
减持
BMY
Bristol Myers Squibb Co
-$317.0K
11,500
-34%
减持
—
NXP Semiconductors NV
-$317.0K
49,716
-16%
减持
NKE
Nike Inc Cl B
+$316.0K
15,214
-0%
建仓
—
Keysight Technologies Inc
+$310.0K
1,500
建仓
—
Signature Bank New York NY
+$304.0K
940
建仓
—
Target Corp
+$301.0K
1,300
建仓
—
EOG Resources Inc
+$279.0K
3,139
增持
—
Bio Techne Corp
+$279.0K
4,998
+5%
建仓
—
Direxion Daily Financial Bull
+$278.0K
2,129
清仓
—
Idexx Laboratories Inc
-$271.0K
0
-100%
建仓
—
Silvergate Cap Corp Cl A
+$267.0K
1,801
增持
—
Netflix Inc
+$264.0K
4,258
+13%
清仓
BWA
Borgwarner Inc
-$264.0K
0
-100%
建仓
—
Iron Mountain Inc
+$262.0K
5,000
建仓
F
Ford Motor Co
+$261.0K
12,554
减持
—
Apollo Global Mgmt Inc Cl A
+$260.0K
47,733
-8%
建仓
LOW
Lowes Cos Inc
+$258.0K
1,000
清仓
PFE
Pfizer Inc
-$258.0K
0
-100%
建仓
EXE
Chesapeake Energy Corp
+$258.0K
4,000
建仓
MP
Mp Materials Corp Cl A
+$246.0K
5,425
建仓
RMBS
Rambus Inc
+$241.0K
8,200
减持
—
Lgi Homes Inc
-$240.0K
3,020
-39%
减持
—
Maxlinear Inc Cl A
-$234.0K
6,900
-55%
增持
—
Dell Technologies Inc Cl C
+$234.0K
23,215
+126%
增持
CSX
CSX Corp
+$228.0K
28,965
+0%
减持
—
Enviva Partners LP
+$222.0K
15,300
-3%
清仓
RIOT
Riot Blockchain Inc
-$218.0K
0
-100%
清仓
—
Apa Corporation
-$214.0K
0
-100%
建仓
TER
Teradyne Inc
+$212.0K
1,295
建仓
ADM
Archer Daniels Midland Co
+$203.0K
3,000
增持
SCHW
Schwab Charles Corp
+$197.0K
11,000
+10%
增持
AMAT
Applied Materials Inc
+$184.0K
4,635
+9%
增持
ETHE
Grayscale Ethereum Tr Eth
+$166.0K
14,312
+37%
减持
—
Salesforce.com Inc
-$164.0K
3,875
-9%
减持
GBTC
Grayscale Bitcoin Tr Btc Accd
-$160.0K
24,406
-17%
清仓
—
Ase Technology Holding Co Ltd
-$157.0K
0
-100%
增持
—
Healthcare Tr America Inc Cl A
+$146.0K
11,300
+45%
增持
—
Goldman Sachs Group Inc
+$146.0K
935
+67%
减持
—
Chubb Limited
-$133.0K
2,000
-33%
增持
RBLX
Roblox Corp Cl A
+$112.0K
3,705
+3%
增持
—
Ingersoll Rand Inc
+$110.0K
7,704
+6%
减持
—
Trane Technologies PLC
+$110.0K
4,000
-1%