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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 9
增持 61
减持 42
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
AMZN
Amazon.com Inc
-$12.2M
138,500
+1575%
清仓
—
Freeport-McMoran Inc
-$6.5M
0
-100%
减持
—
NVIDIA Corp
-$4.2M
24,804
-15%
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
—
NXP Semiconductors NV
-$3.9M
23,842
-40%
减持
—
Tesla Motors Inc
-$3.8M
6,639
-14%
增持
—
Alphabet Inc Cap Stock Cl A
-$3.0M
7,361
+7%
减持
AAPL
Apple Inc
-$3.0M
69,186
-3%
建仓
—
Continental Resources Inc
+$2.6M
40,000
减持
—
Mongodb Inc Cl A
-$2.6M
11,566
-9%
增持
MSFT
Microsoft Corp
-$2.6M
52,805
+1%
减持
MU
Micron Technology Inc
-$2.4M
41,695
-31%
减持
CLF
Cleveland Cliffs Inc
-$2.1M
70,000
-30%
减持
—
Paypal Holdings Inc
-$2.0M
43,096
-1%
清仓
BHP
BHP Billiton Ltd Sp ADR
-$1.9M
0
-100%
减持
LVMUY
LVMH Moet Hennessy Louis Vuitt
-$1.9M
22,262
-29%
增持
BMY
Bristol Myers Squibb Co
+$1.7M
33,570
+192%
增持
—
Valero Energy Corp
+$1.7M
32,625
+89%
减持
MRVL
Marvell Technology Inc
-$1.7M
56,615
-2%
清仓
UPS
United Parcel Service Inc Cl B
-$1.6M
0
-100%
增持
LLY
Eli Lilly & Co
+$1.6M
20,423
+17%
减持
SCHW
Schwab Charles Corp
-$1.6M
15,000
-51%
增持
—
Meta Platforms Inc Cl A
-$1.6M
31,161
+4%
清仓
MSI
Motorola Solutions Inc
-$1.6M
0
-100%
清仓
—
Sea Ltd ADR
-$1.6M
0
-100%
减持
—
Intuitive Surgical Inc
-$1.6M
15,059
-1%
减持
—
Intercontinental Exchange Inc
-$1.4M
25,613
-12%
减持
—
Gxo Logistics Incorporated
-$1.4M
44,262
-5%
减持
—
Booking Holdings Inc
-$1.4M
1,757
-7%
增持
URI
United Rentals Inc
-$1.4M
13,273
+3%
清仓
—
Innovative Industrial Properti
-$1.3M
0
-100%
减持
—
Cheniere Energy Inc
-$1.3M
3,010
-75%
清仓
—
Adyen NV Unsponsred ADS
-$1.3M
0
-100%
减持
MS
Morgan Stanley
-$1.1M
22,963
-30%
增持
—
Mosaic Co
-$1.1M
82,142
+10%
清仓
RIO
Rio Tinto PLC Sp ADR
-$1.1M
0
-100%
建仓
CTRA
Coterra Energy Inc
+$1.0M
39,850
清仓
GNRC
Generac Holdings Inc
-$1.0M
0
-100%
减持
DIS
Disney Walt Co Disney
-$998.0K
21,690
-2%
减持
KLAC
KLA-Tencor Corp
-$908.0K
14,144
-4%
清仓
—
Inmode Ltd
-$899.0K
0
-100%
增持
—
Exxon Mobil Corp
+$896.0K
22,936
+77%
清仓
—
Callon Pete Co Del Com
-$864.0K
0
-100%
增持
—
Adobe Inc
-$850.0K
12,138
+4%
减持
—
Pioneer Natural Resources Co
-$845.0K
18,318
-7%
增持
PANW
Palo Alto Networks Inc
-$839.0K
7,177
+2%
清仓
CMC
Commercial Metals Co
-$832.0K
0
-100%
清仓
—
Fidelity National Financial In
-$830.0K
0
-100%
减持
ONTO
Onto Innovation Inc
-$815.0K
12,550
-35%
增持
AMD
Advanced Micro Devices Inc
-$781.0K
39,186
+13%
增持
NEM
Newmont Mining Corp
-$753.0K
39,339
+1%
减持
—
Lithium Amers Corp New
-$738.0K
36,000
-5%
增持
ALB
Albemarle Corp
+$733.0K
18,336
+31%
建仓
—
Range Resources Corp
+$725.0K
29,300
增持
CVX
Chevron Corp
+$708.0K
38,271
+29%
清仓
—
Dell Technologies Inc Cl C
-$694.0K
0
-100%
减持
HD
Home Depot Inc
-$683.0K
24,306
-1%
减持
AXP
American Express Co
-$673.0K
9,542
-11%
清仓
AMAT
Applied Materials Inc
-$660.0K
0
-100%
减持
—
Apollo Global Mgmt Inc
-$639.0K
45,598
-1%
清仓
GBTC
Grayscale Bitcoin Tr Btc Accd
-$607.0K
0
-100%
增持
—
UnitedHealth Group Inc
+$601.0K
23,202
+5%
增持
—
Blackstone Group Inc Cl A
-$600.0K
19,007
+3%
清仓
—
Upstart Holdings Inc
-$549.0K
0
-100%
清仓
—
Zim Integrated Shipping Serv
-$547.0K
0
-100%
增持
ACLS
Axcelis Technologies Inc
-$523.0K
26,215
+1%
增持
—
Marathon Petroleum Corp
+$501.0K
12,933
+97%
清仓
—
Discovery Communications New S
-$498.0K
0
-100%
增持
—
W P Carey Inc
+$487.0K
26,765
+25%
增持
—
Merck & Co Inc
+$484.0K
28,855
+10%
增持
—
Evercore Partners Inc Class A
-$468.0K
26,534
+0%
增持
EXE
Chesapeake Energy Corp
+$465.0K
11,100
+122%
减持
ADM
Archer Daniels Midland Co
-$443.0K
4,750
-47%
增持
NKE
Nike Inc Cl B
-$442.0K
13,685
+0%
清仓
—
Digitalocean Holdings Inc
-$440.0K
0
-100%
增持
CSL
Carlisle Cos Inc
+$439.0K
3,323
+131%
增持
LULU
Lululemon Athletica Inc
-$436.0K
5,724
+5%
增持
—
Centene Corp
+$435.0K
9,720
+111%
增持
AZO
AutoZone Inc
+$431.0K
2,831
+2%
清仓
—
Coinbase Global Inc Cl A
-$429.0K
0
-100%
增持
TMO
Thermo Fisher Scientific Inc
-$424.0K
13,175
+3%
清仓
—
Nexstar Broadcasting Group Inc
-$422.0K
0
-100%
减持
—
Horizon Therapeutics Pub Ltd
-$420.0K
11,885
-9%
减持
PRU
Prudential Financial Inc
-$409.0K
5,630
-30%
清仓
—
Maxlinear Inc Cl A
-$403.0K
0
-100%
建仓
—
JPMorgan Chase & Co
+$399.0K
3,546
清仓
ETHE
Grayscale Ethereum Tr Eth
-$396.0K
0
-100%
增持
JNJ
Johnson & Johnson
+$391.0K
37,854
+6%
增持
—
Broadcom Inc Com
-$373.0K
4,333
+10%
建仓
PM
Philip Morris Intl Inc
+$353.0K
3,570
清仓
TSM
Taiwan Semiconductor Mfg Ltd S
-$351.0K
0
-100%
清仓
—
ASML Holding NV NY Registry
-$350.0K
0
-100%
增持
—
Fortinet Inc
-$348.0K
29,580
+400%
清仓
—
Unity Software Inc
-$335.0K
0
-100%
减持
—
Accenture Ltd Bermuda Cl A
-$332.0K
3,310
-11%
建仓
MAR
Marriott Intl Inc Cl A
+$319.0K
2,345
减持
—
Lam Research Corp
-$315.0K
2,517
-2%
减持
UNP
Union Pacific Corp
-$311.0K
3,589
-9%
清仓
—
Netflix Inc
-$306.0K
0
-100%
增持
—
Nutrien Ltd
-$302.0K
13,200
+1%
减持
NDAQ
NASDAQ Inc
-$295.0K
10,309
-2%
增持
—
Enviva Inc
-$291.0K
16,875
+6%
清仓
SPG
Simon Property Group Inc
-$290.0K
0
-100%
清仓
—
Sealed Air Corp
-$289.0K
0
-100%
减持
EL
Lauder Estee Cos Inc Cl A
-$286.0K
8,550
-5%
建仓
—
Legg Mason ClearBridge Equity
+$283.0K
10,631
增持
—
EOG Resources Inc
+$263.0K
5,984
+79%
增持
LMT
Lockheed Martin Corp
+$260.0K
3,891
+22%
清仓
LYV
Live Nation Entertainment Inc
-$249.0K
0
-100%
增持
—
Nova Measuring Instruments Ltd
-$248.0K
13,895
+2%
增持
—
Raytheon Technologies Corp
+$247.0K
31,338
+12%
清仓
—
Datadog Inc Cl A
-$246.0K
0
-100%
清仓
—
Direxion Daily Financial Bull
-$239.0K
0
-100%
清仓
VOO
Vanguard S&P 500 ETF
-$239.0K
0
-100%
建仓
—
Corteva Inc
+$238.0K
4,400
增持
DE
Deere & Co
-$237.0K
3,277
+12%
清仓
—
Keysight Technologies Inc
-$237.0K
0
-100%
增持
—
Arch Resources Inc Cl A
+$232.0K
4,500
+50%
清仓
GE
General Electric Co New
-$230.0K
0
-100%
建仓
GD
General Dynamics Corp
+$229.0K
1,035
减持
—
Chubb Limited
-$225.0K
10,430
-2%
减持
EMR
Emerson Electric Co
-$225.0K
10,720
-2%
减持
—
ServiceNow Inc
-$212.0K
1,355
-12%
清仓
—
Silvergate Cap Corp Cl A
-$211.0K
0
-100%
清仓
—
Walgreens Boots Alliance Inc
-$208.0K
0
-100%
增持
—
Direxion Daily Semiconductor 3
-$179.0K
18,684
+71%
增持
DOW
Dow Inc
+$179.0K
51,739
+32%
增持
CVS
CVS Health Corporation
-$177.0K
22,660
+1%
增持
CTAS
Cintas Corp
-$174.0K
4,072
+2%
增持
—
Abbvie Inc
-$173.0K
59,016
+4%
减持
—
Ammo Inc
-$171.0K
111,550
-11%
减持
—
Healthcare Tr America Inc Cl A
-$164.0K
11,350
-26%
增持
—
Nv5 Global Inc
-$158.0K
9,747
+0%
减持
—
Doximity Inc Cl A
-$154.0K
6,800
-9%
增持
LHX
L3harris Technologies Inc
+$141.0K
11,997
+8%
增持
—
Salesforce.com Inc
+$137.0K
3,025
+77%
增持
—
Vertex Pharmaceuticals Inc
+$136.0K
1,832
+26%
增持
—
Gaming & Leisure Properties In
+$136.0K
8,400
+58%
减持
ADI
Analog Devices Inc
-$129.0K
5,070
-4%
增持
—
Triton Intl Ltd Cl A
+$124.0K
18,975
+52%
减持
—
Ferrari NV
-$115.0K
2,530
-5%
增持
—
Iron Mountain Inc
+$114.0K
9,150
+53%
增持
—
Diamondback Energy Inc
-$112.0K
34,175
+10%
增持
—
Costco Wholesale Corp
+$107.0K
5,017
+26%
增持
—
Verizon Communications Inc
+$100.0K
11,000
+22%
减持
PG
Procter & Gamble Co
-$92.0K
6,800
-3%
增持
ON
ON Semiconductor Corp
+$81.0K
45,220
+29%
增持
SHW
Sherwin Williams Co
-$76.0K
7,058
+6%
增持
—
Regeneron Pharmaceuticals
-$53.0K
3,808
+15%
增持
DIVO
Amplify ETF Tr Cwp Enhanced Di
-$45.0K
21,090
+5%
增持
—
Brookfield Infrast Partners LP
-$44.0K
7,500
+50%