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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 127 项
建仓 11
增持 45
减持 56
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
—
Alphabet Inc Cap Stock Cl A
-$5.2M
113,600
+1443%
减持
LLY
Eli Lilly & Co
-$4.2M
7,443
-64%
减持
—
Valero Energy Corp
-$2.8M
6,425
-80%
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。
清仓
—
Continental Resources Inc
-$2.6M
0
-100%
减持
—
Pioneer Natural Resources Co
-$2.4M
7,638
-58%
减持
DOW
Dow Inc
-$2.4M
6,499
-87%
清仓
NEM
Newmont Mining Corp
-$2.3M
0
-100%
减持
—
Devon Energy Corp
-$2.3M
117,592
-31%
减持
AMZN
Amazon.com Inc
-$2.2M
110,299
-20%
清仓
—
Chubb Limited
-$2.0M
0
-100%
减持
—
Raytheon Technologies Corp
-$1.9M
13,838
-56%
减持
MSFT
Microsoft Corp
-$1.9M
50,200
-5%
增持
—
Tesla Motors Inc
-$1.8M
10,021
+51%
建仓
—
Sea Ltd ADR
+$1.7M
30,857
减持
BMY
Bristol Myers Squibb Co
-$1.4M
17,045
-49%
增持
—
Paypal Holdings Inc
+$1.3M
50,321
+17%
减持
—
Mosaic Co
-$1.2M
54,728
-33%
减持
—
Meta Platforms Inc Cl A
-$1.2M
28,350
-9%
减持
—
Abbvie Inc
-$1.2M
58,776
-0%
清仓
CLF
Cleveland Cliffs Inc
-$1.1M
0
-100%
增持
ALB
Albemarle Corp
+$1.0M
18,371
+0%
增持
—
Adobe Inc
-$995.0K
12,529
+3%
清仓
SCHW
Schwab Charles Corp
-$948.0K
0
-100%
清仓
—
Horizon Therapeutics Pub Ltd
-$948.0K
0
-100%
清仓
EXE
Chesapeake Energy Corp
-$900.0K
0
-100%
减持
AMD
Advanced Micro Devices Inc
-$878.0K
33,446
-15%
减持
—
Exxon Mobil Corp
-$834.0K
12,937
-44%
减持
—
NVIDIA Corp
-$831.0K
24,130
-3%
建仓
OXY
Occidental Petroleum Corp
+$799.0K
13,000
减持
TMO
Thermo Fisher Scientific Inc
-$782.0K
12,572
-5%
清仓
—
Lithium Amers Corp New
-$725.0K
0
-100%
减持
MU
Micron Technology Inc
-$713.0K
31,775
-24%
增持
—
Salesforce.com Inc
+$695.0K
8,304
+175%
增持
—
Mongodb Inc Cl A
-$683.0K
11,672
+1%
清仓
—
Arch Resources Inc Cl A
-$644.0K
0
-100%
增持
—
Vertex Pharmaceuticals Inc
+$624.0K
3,937
+115%
增持
DE
Deere & Co
+$594.0K
4,716
+44%
清仓
—
Verizon Communications Inc
-$558.0K
0
-100%
减持
—
UnitedHealth Group Inc
-$557.0K
22,493
-3%
减持
JNJ
Johnson & Johnson
-$545.0K
37,794
-0%
减持
ON
ON Semiconductor Corp
+$539.0K
45,145
-0%
清仓
PRU
Prudential Financial Inc
-$539.0K
0
-100%
建仓
VEEV
Veeva Systems Inc Cl A
+$514.0K
3,115
建仓
SPG
Simon Property Group Inc
+$512.0K
5,700
减持
EMR
Emerson Electric Co
-$496.0K
4,870
-55%
减持
—
Blackstone Group Inc Cl A
-$447.0K
15,372
-19%
清仓
—
Ammo Inc
-$429.0K
0
-100%
建仓
—
Inmode Ltd
+$404.0K
13,890
增持
CMI
Cummins Inc
+$392.0K
4,045
+82%
建仓
—
Healthequity Inc
+$385.0K
5,730
清仓
CE
Celanese Corp Ser A
-$371.0K
0
-100%
减持
URI
United Rentals Inc
+$342.0K
13,203
-1%
建仓
—
Wolfspeed Inc
+$339.0K
3,275
增持
—
W P Carey Inc
-$339.0K
26,915
+1%
增持
LHX
L3harris Technologies Inc
-$337.0K
12,332
+3%
建仓
NOC
Northrop Grumman Corp
+$332.0K
705
清仓
—
Healthcare Tr America Inc Cl A
-$317.0K
0
-100%
增持
MS
Morgan Stanley
+$316.0K
26,113
+14%
减持
—
Evercore Partners Inc Class A
-$313.0K
26,393
-1%
增持
—
Marathon Petroleum Corp
+$304.0K
13,758
+6%
建仓
XPO
XPO Logistics Inc
+$304.0K
6,830
减持
NKE
Nike Inc Cl B
-$303.0K
13,185
-4%
增持
EL
Lauder Estee Cos Inc Cl A
-$301.0K
8,690
+2%
减持
—
Regeneron Pharmaceuticals
+$284.0K
3,680
-3%
增持
—
Cheniere Energy Inc
+$265.0K
4,010
+33%
减持
KLAC
KLA-Tencor Corp
-$243.0K
14,111
-0%
增持
—
Costco Wholesale Corp
+$223.0K
5,565
+11%
减持
—
Merck & Co Inc
-$221.0K
27,980
-3%
减持
—
Intuitive Surgical Inc
-$216.0K
14,969
-1%
减持
—
Booking Holdings Inc
-$214.0K
1,740
-1%
增持
—
Linde PLC
-$211.0K
12,290
+0%
建仓
BAC
Bank of America Corporation
+$208.0K
6,900
减持
—
Broadcom Inc Com
-$203.0K
4,283
-1%
减持
CSL
Carlisle Cos Inc
-$189.0K
2,154
-35%
增持
—
Gxo Logistics Incorporated
-$184.0K
49,372
+12%
减持
—
ServiceNow Inc
-$184.0K
1,218
-10%
减持
LVMUY
LVMH Moet Hennessy Louis Vuitt
-$178.0K
21,157
-5%
建仓
CRK
Comstock Resources Inc
+$173.0K
10,000
清仓
—
Kinder Morgan Inc
-$168.0K
0
-100%
增持
NDAQ
NASDAQ Inc
+$159.0K
30,561
+196%
减持
PG
Procter & Gamble Co
-$157.0K
6,500
-4%
增持
LMT
Lockheed Martin Corp
-$154.0K
3,931
+1%
减持
—
Enviva Inc
-$142.0K
13,725
-19%
减持
—
Nova Measuring Instruments Ltd
-$139.0K
12,795
-8%
增持
—
Centene Corp
+$139.0K
12,345
+27%
增持
CVS
CVS Health Corporation
+$138.0K
23,465
+4%
减持
AXP
American Express Co
-$136.0K
8,802
-8%
增持
—
Nutrien Ltd
+$133.0K
14,218
+8%
减持
—
Accenture Ltd Bermuda Cl A
-$132.0K
3,060
-8%
增持
—
Corteva Inc
+$122.0K
6,300
+43%
减持
—
Intercontinental Exchange Inc
-$117.0K
25,363
-1%
增持
SHW
Sherwin Williams Co
-$113.0K
7,163
+1%
增持
—
Nv5 Global Inc
+$105.0K
10,042
+3%
减持
AZO
AutoZone Inc
-$104.0K
2,792
-1%
减持
PM
Philip Morris Intl Inc
-$98.0K
3,070
-14%
减持
—
Apollo Global Mgmt Inc
-$95.0K
45,503
-0%
增持
PANW
Palo Alto Networks Inc
+$95.0K
22,224
+210%
增持
—
Diamondback Energy Inc
+$85.0K
35,070
+3%
增持
MRVL
Marvell Technology Inc
+$75.0K
59,165
+5%
增持
CF
CF Industries Holdings Inc
+$75.0K
3,000
+20%
减持
HD
Home Depot Inc
-$74.0K
23,891
-2%
减持
—
JPMorgan Chase & Co
-$70.0K
3,152
-11%
增持
—
Owl Rock Capital Corporation
-$66.0K
52,300
+6%
增持
—
MasterCard Inc Cl A
-$55.0K
2,025
+1%
增持
ONTO
Onto Innovation Inc
-$55.0K
12,800
+2%
减持
ACLS
Axcelis Technologies Inc
+$54.0K
24,640
-6%
减持
AAPL
Apple Inc
-$46.0K
68,109
-2%
增持
—
Gaming & Leisure Properties In
+$44.0K
9,700
+15%
增持
—
Iron Mountain Inc
-$39.0K
9,250
+1%
增持
—
Direxion Daily Semiconductor 3
-$36.0K
23,599
+26%
增持
—
EOG Resources Inc
+$34.0K
6,219
+4%
减持
CTRA
Coterra Energy Inc
-$32.0K
38,150
-4%
增持
DIVO
Amplify ETF Tr Cwp Enhanced Di
-$29.0K
21,205
+1%
减持
—
SPDR S&P 500 ETF TR
-$28.0K
1,356
-0%
增持
—
Doximity Inc Cl A
-$28.0K
6,900
+1%
减持
ADM
Archer Daniels Midland Co
-$27.0K
4,250
-11%
增持
CAT
Caterpillar Inc
-$27.0K
3,944
+5%
减持
—
NXP Semiconductors NV
-$25.0K
23,752
-0%
增持
—
Legg Mason ClearBridge Equity
-$21.0K
10,672
+0%
减持
CBZ
CBIZ Inc
+$18.0K
9,300
-2%
减持
DIS
Disney Walt Co Disney
-$18.0K
21,520
-1%
减持
LULU
Lululemon Athletica Inc
-$16.0K
5,524
-3%
增持
—
Range Resources Corp
+$16.0K
29,350
+0%
增持
CVX
Chevron Corp
-$14.0K
38,474
+1%
减持
—
Triton Intl Ltd Cl A
-$6.0K
18,150
-4%
减持
MAR
Marriott Intl Inc Cl A
+$5.0K
2,315
-1%
增持
UNP
Union Pacific Corp
+$4.0K
3,949
+10%