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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 29
增持 33
减持 54
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
—
Paypal Holdings Inc
-$6.8M
43,598
-31%
减持
—
Facebook Inc Cl A
-$6.5M
29,829
-24%
增持
—
Devon Energy Corp
+$6.1M
158,615
+112%
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
-$5.7M
52,442
-19%
增持
—
Freeport-McMoran Inc
+$5.1M
131,040
+295%
建仓
—
Mosaic Co
+$5.0M
74,877
减持
—
D R Horton Inc
-$4.6M
8,440
-83%
减持
—
Sea Ltd ADR
-$4.6M
13,271
-52%
减持
TMO
Thermo Fisher Scientific Inc
-$4.4M
12,836
-28%
减持
—
Adobe Inc
-$4.0M
11,618
-29%
增持
—
Pioneer Natural Resources Co
+$4.0M
19,721
+270%
减持
—
NXP Semiconductors NV
-$3.9M
40,005
-20%
减持
HD
Home Depot Inc
-$3.5M
24,553
-6%
清仓
—
Apollo Global Mgmt Inc Cl A
-$3.5M
0
-100%
增持
—
Tesla Motors Inc
+$3.4M
7,699
+65%
减持
AMZN
Amazon.com Inc
-$3.3M
8,267
-9%
减持
EL
Lauder Estee Cos Inc Cl A
-$3.2M
9,046
-41%
减持
KLAC
KLA-Tencor Corp
-$3.1M
14,809
-25%
建仓
NEM
Newmont Mining Corp
+$3.1M
39,020
清仓
—
Shopify Inc Cl A
-$3.0M
0
-100%
建仓
—
Raytheon Technologies Corp
+$2.8M
27,912
增持
—
Booking Holdings Inc
+$2.7M
1,896
+160%
增持
CVX
Chevron Corp
+$2.6M
29,681
+58%
减持
—
Broadcom Inc Com
-$2.6M
3,935
-49%
减持
AMD
Advanced Micro Devices Inc
-$2.6M
34,551
-22%
清仓
—
Bio Techne Corp
-$2.6M
0
-100%
增持
CLF
Cleveland Cliffs Inc
+$2.6M
100,000
+233%
减持
—
NVIDIA Corp
-$2.5M
29,111
-18%
减持
—
Mongodb Inc Cl A
-$2.3M
12,646
-16%
减持
—
Netflix Inc
-$2.3M
816
-81%
增持
DOW
Dow Inc
+$2.1M
39,094
+521%
减持
—
Horizon Therapeutics Pub Ltd
-$2.1M
13,000
-60%
清仓
—
Affirm Holdings Inc Cl A
-$1.9M
0
-100%
减持
—
Evercore Partners Inc Class A
-$1.9M
26,520
-26%
增持
—
Chubb Limited
+$1.9M
10,635
+432%
减持
TSM
Taiwan Semiconductor Mfg Ltd S
-$1.9M
3,371
-82%
建仓
BHP
BHP Billiton Ltd Sp ADR
+$1.9M
24,000
建仓
—
Valero Energy Corp
+$1.8M
17,300
减持
SPG
Simon Property Group Inc
-$1.7M
2,203
-83%
增持
LHX
L3harris Technologies Inc
+$1.7M
11,102
+124%
减持
—
ASML Holding NV NY Registry
-$1.7M
524
-80%
增持
SCHW
Schwab Charles Corp
+$1.6M
30,435
+177%
减持
—
Inmode Ltd
-$1.6M
24,370
-30%
减持
—
Accenture Ltd Bermuda Cl A
-$1.5M
3,710
-45%
增持
PANW
Palo Alto Networks Inc
+$1.5M
7,042
+37%
减持
—
Intuitive Surgical Inc
-$1.5M
15,249
-10%
减持
CTAS
Cintas Corp
-$1.5M
3,984
-44%
建仓
—
Lithium Amers Corp New
+$1.5M
38,000
清仓
SQ
Square Inc Cl A
-$1.4M
0
-100%
建仓
—
Nutrien Ltd
+$1.4M
13,018
增持
—
Diamondback Energy Inc
+$1.3M
31,020
+13%
增持
—
Cheniere Energy Inc
+$1.3M
12,000
+200%
建仓
—
Enviva Inc
+$1.3M
15,875
减持
MS
Morgan Stanley
-$1.2M
32,953
-22%
增持
—
W P Carey Inc
+$1.2M
21,415
+245%
建仓
DE
Deere & Co
+$1.2M
2,932
增持
CVS
CVS Health Corporation
+$1.2M
22,495
+113%
减持
—
Abbvie Inc
+$1.2M
56,826
-4%
增持
UPS
United Parcel Service Inc Cl B
+$1.2M
7,606
+242%
减持
—
Apollo Global Mgmt Inc
-$1.1M
45,968
-16%
减持
MSI
Motorola Solutions Inc
-$1.1M
6,590
-34%
建仓
RIO
Rio Tinto PLC Sp ADR
+$1.1M
13,580
清仓
SNPS
Synopsys Inc
-$1.1M
0
-100%
建仓
EMR
Emerson Electric Co
+$1.1M
10,990
清仓
—
Enviva Partners LP
-$1.1M
0
-100%
清仓
XPO
XPO Logistics Inc
-$1.0M
0
-100%
减持
—
Gxo Logistics Incorporated
-$1.0M
46,602
-2%
建仓
GNRC
Generac Holdings Inc
+$1.0M
3,377
增持
AXP
American Express Co
+$991.0K
10,672
+74%
减持
—
Unity Software Inc
-$917.0K
3,379
-61%
建仓
—
Triton Intl Ltd Cl A
+$875.0K
12,475
建仓
—
Callon Pete Co Del Com
+$864.0K
14,625
建仓
CMC
Commercial Metals Co
+$832.0K
20,000
减持
SHW
Sherwin Williams Co
-$825.0K
6,633
-6%
增持
LLY
Eli Lilly & Co
+$811.0K
17,445
+15%
增持
ON
ON Semiconductor Corp
+$783.0K
35,045
+69%
减持
AAPL
Apple Inc
-$773.0K
71,431
-4%
清仓
—
Cloudflare Inc Cl A
-$767.0K
0
-100%
清仓
—
Vista Outdoor Inc
-$763.0K
0
-100%
减持
—
Adyen NV Unsponsred ADS
-$752.0K
62,476
-18%
减持
NKE
Nike Inc Cl B
-$695.0K
13,684
-10%
增持
—
Costco Wholesale Corp
+$667.0K
3,990
+39%
建仓
—
Bunge Limited
+$641.0K
5,781
清仓
GT
Goodyear Tire & Rubber Co
-$638.0K
0
-100%
增持
LVMUY
LVMH Moet Hennessy Louis Vuitt
-$636.0K
31,552
+0%
减持
—
Salesforce.com Inc
-$623.0K
1,705
-56%
减持
—
Dell Technologies Inc Cl C
-$610.0K
13,835
-40%
增持
ADM
Archer Daniels Midland Co
+$609.0K
9,000
+200%
减持
—
Nova Measuring Instruments Ltd
-$596.0K
13,570
-4%
增持
MRVL
Marvell Technology Inc
-$589.0K
57,709
+7%
建仓
—
Owl Rock Capital Corporation
+$584.0K
39,500
减持
HON
Honeywell Intl Inc
-$584.0K
6,383
-27%
增持
UNP
Union Pacific Corp
+$553.0K
3,939
+90%
建仓
—
Zim Integrated Shipping Serv
+$547.0K
7,525
减持
—
Lam Research Corp
-$526.0K
2,581
-3%
减持
DIS
Disney Walt Co Disney
-$523.0K
22,205
-4%
清仓
—
Signet Jewelers Limited
-$522.0K
0
-100%
清仓
—
Jacobs Engineering Group Inc
-$504.0K
0
-100%
清仓
SONY
Sony Group Corporation Sp ADR
-$501.0K
0
-100%
建仓
—
Discovery Communications New S
+$498.0K
20,000
减持
LULU
Lululemon Athletica Inc
-$487.0K
5,464
-14%
清仓
BA
Boeing Co
-$477.0K
0
-100%
清仓
—
Ingersoll Rand Inc
-$477.0K
0
-100%
清仓
—
Bunge Limited Conv Pfd Perp
-$468.0K
0
-100%
清仓
—
Lgi Homes Inc
-$467.0K
0
-100%
清仓
—
Store Cap Corp
-$447.0K
0
-100%
清仓
—
General Motors Co
-$443.0K
0
-100%
减持
CE
Celanese Corp Ser A
-$439.0K
2,655
-45%
增持
—
Regeneron Pharmaceuticals
+$423.0K
3,299
+11%
减持
—
Coinbase Global Inc Cl A
-$423.0K
2,260
-33%
建仓
—
Nexstar Broadcasting Group Inc
+$422.0K
2,240
清仓
VMC
Vulcan Materials Co
-$415.0K
0
-100%
建仓
—
Arch Resources Inc Cl A
+$412.0K
3,000
减持
NDAQ
NASDAQ Inc
-$409.0K
10,481
-3%
建仓
CBZ
CBIZ Inc
+$388.0K
9,250
建仓
—
Centene Corp
+$387.0K
4,600
清仓
RBLX
Roblox Corp Cl A
-$382.0K
0
-100%
建仓
—
Vertex Pharmaceuticals Inc
+$380.0K
1,457
减持
—
Fortinet Inc
-$363.0K
5,916
-11%
清仓
—
Goldman Sachs Group Inc
-$358.0K
0
-100%
增持
DIVO
Amplify ETF Tr Cwp Enhanced Di
+$355.0K
20,120
+93%
建仓
CSL
Carlisle Cos Inc
+$354.0K
1,440
清仓
—
Legg Mason ClearBridge Equity
-$322.0K
0
-100%
清仓
—
Lazard Ltd A
-$305.0K
0
-100%
清仓
—
Signature Bank New York NY
-$304.0K
0
-100%
清仓
—
Target Corp
-$301.0K
0
-100%
建仓
—
Sealed Air Corp
+$289.0K
4,315
增持
LMT
Lockheed Martin Corp
+$284.0K
3,201
+1%
清仓
—
Crowdstrike Holdings Inc Cl A
-$282.0K
0
-100%
减持
—
Exxon Mobil Corp
+$274.0K
12,935
-0%
增持
—
Alphabet Inc Cap Stock Cl A
-$264.0K
6,864
+3%
清仓
F
Ford Motor Co
-$261.0K
0
-100%
减持
—
Nv5 Global Inc
-$260.0K
9,722
-14%
清仓
LOW
Lowes Cos Inc
-$258.0K
0
-100%
建仓
CF
CF Industries Holdings Inc
+$258.0K
2,500
减持
—
Nextera Energy Inc
-$253.0K
13,000
-10%
建仓
LYV
Live Nation Entertainment Inc
+$249.0K
2,115
减持
—
Doximity Inc Cl A
-$248.0K
7,500
-41%
清仓
MP
Mp Materials Corp Cl A
-$246.0K
0
-100%
建仓
—
Datadog Inc Cl A
+$246.0K
1,625
清仓
RMBS
Rambus Inc
-$241.0K
0
-100%
清仓
—
JPMorgan Chase & Co
-$237.0K
0
-100%
增持
ALB
Albemarle Corp
+$235.0K
14,012
+14%
减持
ADI
Analog Devices Inc
-$232.0K
5,270
-16%
减持
GBTC
Grayscale Bitcoin Tr Btc Accd
-$229.0K
19,868
-19%
清仓
TER
Teradyne Inc
-$212.0K
0
-100%
增持
ONTO
Onto Innovation Inc
-$195.0K
19,450
+4%
减持
URI
United Rentals Inc
+$195.0K
12,893
-2%
增持
—
Merck & Co Inc
+$188.0K
26,165
+2%
增持
—
Innovative Industrial Properti
-$187.0K
6,461
+12%