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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 137 项
建仓 12
增持 66
减持 40
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
—
Rtx Corporation Com
-$2.5M
0
-100%
减持
EL
Lauder Estee Cos Inc Cl A
-$2.1M
3,065
-76%
减持
—
Devon Energy Corp
-$2.0M
53,462
-43%
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
—
Abbvie Inc
-$1.7M
8,900
-61%
减持
AAPL
Apple Inc
-$1.7M
60,209
-3%
减持
ALB
Albemarle Corp
-$1.6M
16,034
-18%
清仓
WYNN
Wynn Resorts Ltd
-$1.5M
0
-100%
增持
—
Pioneer Natural Resources Co
+$1.5M
17,057
+45%
增持
—
Fluence Energy Inc Cl A
+$1.5M
82,625
+392%
增持
—
Broadcom Inc Com
+$1.4M
6,273
+45%
清仓
SONY
Sony Group Corporation Sp ADR
-$1.3M
0
-100%
建仓
—
Apollo Global Mgmt Inc Ser A M
+$1.3M
22,985
减持
MSFT
Microsoft Corp
-$1.2M
46,154
-1%
减持
—
Alphabet Inc Cap Stock Cl A
+$1.0M
94,402
-0%
清仓
ADI
Analog Devices Inc
-$958.0K
0
-100%
清仓
—
Paypal Holdings Inc
-$935.0K
0
-100%
建仓
SLB
Schlumberger Ltd
+$925.0K
15,865
减持
—
Merck & Co Inc
-$899.0K
32,215
-12%
增持
—
Valero Energy Corp
+$867.0K
11,425
+78%
清仓
MSI
Motorola Solutions Inc
-$866.0K
0
-100%
减持
—
Intuitive Surgical Inc
-$846.0K
16,730
-0%
增持
GE
General Electric Co New
+$845.0K
9,519
+405%
清仓
—
SPS Communications Inc
-$834.0K
0
-100%
减持
—
Mongodb Inc Cl A
-$815.0K
11,856
-1%
减持
—
Evolution Gaming Group Ab ADR
-$813.0K
4,297
-57%
清仓
MAR
Marriott Intl Inc Cl A
-$805.0K
0
-100%
增持
—
UnitedHealth Group Inc
+$801.0K
18,532
+4%
清仓
—
Shopify Inc Cl A
-$672.0K
0
-100%
增持
—
Inmode Ltd
-$659.0K
103,624
+1%
减持
—
Fortinet Inc
-$658.0K
19,665
-18%
增持
—
Diamondback Energy Inc
+$654.0K
24,673
+2%
减持
LMT
Lockheed Martin Corp
-$644.0K
3,130
-25%
减持
—
Booking Holdings Inc
+$606.0K
1,636
-0%
减持
LLY
Eli Lilly & Co
+$594.0K
11,034
-3%
增持
—
Regeneron Pharmaceuticals
+$560.0K
4,107
+5%
建仓
—
CRH PLC
+$556.0K
10,150
增持
—
Meta Platforms Inc Cl A
+$550.0K
31,360
+2%
增持
TOELY
Tokyo Electron Ltd ADR
+$533.0K
18,950
+76%
清仓
—
Crowdstrike Holdings Inc Cl A
-$519.0K
0
-100%
增持
BA
Boeing Co
+$510.0K
7,999
+65%
增持
AMD
Advanced Micro Devices Inc
-$492.0K
48,490
+1%
建仓
—
Icici Bank Ltd ADR
+$479.0K
20,700
增持
CVX
Chevron Corp
+$475.0K
39,563
+0%
减持
MU
Micron Technology Inc
-$467.0K
11,144
-43%
减持
—
Zoetis Inc Cl A
-$456.0K
11,474
-19%
清仓
PH
Parker Hannifin Corp
-$452.0K
0
-100%
增持
—
Evercore Partners Inc Class A
+$449.0K
28,970
+1%
增持
—
Visteon Corp
+$445.0K
5,321
+163%
增持
LVMUY
LVMH Moet Hennessy Louis Vuitt
-$445.0K
25,555
+11%
增持
—
Blackstone Group Inc Cl A
+$434.0K
9,211
+55%
清仓
—
CRH PLC ADR
-$421.0K
0
-100%
增持
INTC
Intel Corp
+$421.0K
49,237
+24%
减持
—
Marathon Petroleum Corp
+$417.0K
12,355
-1%
减持
HON
Honeywell Intl Inc
-$398.0K
5,015
-21%
清仓
—
Doximity Inc Cl A
-$375.0K
0
-100%
清仓
MRVL
Marvell Technology Inc
-$372.0K
0
-100%
增持
—
Adobe Inc
+$360.0K
14,531
+1%
建仓
—
LyondellBasell Industries NV A
+$359.0K
3,790
增持
PANW
Palo Alto Networks Inc
-$346.0K
20,180
+2%
减持
AMZN
Amazon.com Inc
-$340.0K
82,372
-1%
增持
JNJ
Johnson & Johnson
-$333.0K
37,423
+1%
建仓
—
Kinsale Cap Group Inc
+$331.0K
800
增持
NVO
Novo-Nordisk A/S ADR
+$327.0K
20,010
+117%
增持
—
Costco Wholesale Corp
+$322.0K
7,025
+4%
减持
KLAC
KLA-Tencor Corp
-$308.0K
11,043
-0%
清仓
UPS
United Parcel Service Inc Cl B
-$306.0K
0
-100%
减持
—
Intercontinental Exchange Inc
-$300.0K
27,494
-6%
增持
SNPS
Synopsys Inc
+$294.0K
1,567
+61%
增持
—
Trane Technologies PLC
+$290.0K
5,200
+30%
增持
URI
United Rentals Inc
+$282.0K
15,268
+5%
建仓
WSC
Willscot Mobil Mini Hldng Corp
+$277.0K
6,653
清仓
—
Adyen NV Unsponsred ADS
-$274.0K
0
-100%
清仓
—
Iqvia Holdings Inc
-$270.0K
0
-100%
建仓
—
Alibaba Group Holding Ltd Sp A
+$269.0K
3,105
增持
CAT
Caterpillar Inc
+$269.0K
3,769
+22%
建仓
LULU
Lululemon Athletica Inc
+$255.0K
660
清仓
PM
Philip Morris Intl Inc
-$251.0K
0
-100%
减持
GNRC
Generac Holdings Inc
-$241.0K
5,447
-3%
减持
CMI
Cummins Inc
-$233.0K
3,389
-17%
增持
OXY
Occidental Petroleum Corp
+$231.0K
17,905
+13%
建仓
TJX
TJX Cos Inc
+$231.0K
2,600
减持
—
S&P Global Inc
-$230.0K
5,917
-1%
减持
SNOW
Snowflake Inc Cl A
-$224.0K
3,140
-22%
增持
—
Gxo Logistics Incorporated
-$220.0K
57,793
+1%
建仓
—
JPMorgan Chase & Co
+$211.0K
1,457
减持
—
NXP Semiconductors NV
-$209.0K
13,353
-5%
建仓
—
Datadog Inc Cl A
+$204.0K
2,245
减持
—
Apollo Global Mgmt Inc
-$196.0K
36,932
-19%
增持
NKE
Nike Inc Cl B
-$195.0K
13,497
+0%
减持
MS
Morgan Stanley
-$193.0K
12,873
-12%
增持
—
Netflix Inc
+$189.0K
5,321
+29%
增持
—
Vertex Pharmaceuticals Inc
+$186.0K
7,942
+8%
增持
CRS
Carpenter Technology Corp
+$177.0K
7,850
+26%
减持
ONTO
Onto Innovation Inc
+$175.0K
17,085
-1%
增持
—
Nextera Energy Inc
-$173.0K
11,225
+2%
减持
AXP
American Express Co
-$170.0K
4,040
-9%
减持
ACLS
Axcelis Technologies Inc
-$161.0K
7,633
-0%
增持
HD
Home Depot Inc
-$154.0K
23,446
+1%
增持
—
Exxon Mobil Corp
+$150.0K
13,015
+1%
增持
—
Direxion Daily Semiconductor 3
-$149.0K
26,205
+1%
增持
—
Salesforce.com Inc
+$149.0K
7,069
+16%
减持
TSM
Taiwan Semiconductor Mfg Ltd S
-$146.0K
3,190
-24%
减持
XPO
XPO Inc
+$135.0K
8,715
-0%
增持
—
Iron Mountain Inc
+$134.0K
36,190
+2%
增持
—
MasterCard Inc Cl A
+$127.0K
8,974
+3%
减持
DIVO
Amplify ETF Tr Cwp Enhanced Di
-$126.0K
9,840
-24%
增持
TMO
Thermo Fisher Scientific Inc
-$121.0K
13,327
+1%
增持
VEEV
Veeva Systems Inc Cl A
+$119.0K
6,647
+7%
减持
NDAQ
NASDAQ Inc
-$114.0K
8,779
-19%
增持
—
Owl Rock Capital Corporation
+$103.0K
52,850
+13%
增持
ROP
Roper Technologies Inc Com
+$101.0K
1,011
+25%
增持
—
EOG Resources Inc
+$95.0K
6,344
+2%
减持
ON
ON Semiconductor Corp
-$87.0K
44,144
-0%
清仓
XPGPX
PIMCO Global StocksPLUS Income
-$86.0K
0
-100%
减持
AZO
AutoZone Inc
+$73.0K
2,781
-1%
减持
—
NVIDIA Corp
+$71.0K
22,170
-2%
增持
DIS
Disney Walt Co Disney
-$64.0K
17,070
+5%
减持
—
Lam Research Corp
-$63.0K
2,455
-1%
增持
—
Accenture Ltd Bermuda Cl A
+$57.0K
2,150
+10%
增持
—
Linde PLC
-$55.0K
12,824
+1%
增持
ABNB
Airbnb Inc Cl A
+$48.0K
4,599
+1%
增持
PG
Procter & Gamble Co
+$47.0K
6,465
+9%
增持
CL
Colgate Palmolive Co
-$45.0K
9,111
+1%
增持
—
Monster Beverage Corp
+$35.0K
4,840
+26%
增持
—
ServiceNow Inc
+$34.0K
2,234
+3%
增持
—
Artisan Partners Asset Mgmt In
+$31.0K
7,200
+19%
增持
—
Freeport-McMoran Inc
+$31.0K
60,212
+9%
增持
—
Nova Measuring Instruments Ltd
-$26.0K
6,530
+1%
增持
—
Workday Inc Cl A
+$24.0K
2,445
+10%
增持
DOW
Dow Inc
-$17.0K
21,489
+2%
增持
HWM
Howmet Aerospace Inc
+$13.0K
15,015
+9%
增持
—
Tesla Motors Inc
-$12.0K
11,976
+4%
增持
—
Legg Mason ClearBridge Equity
-$12.0K
9,959
+0%
增持
CTAS
Cintas Corp
-$9.0K
4,821
+3%
增持
—
SPDR S&P 500 ETF TR
+$7.0K
1,381
+5%
增持
—
Price T Rowe Group Inc
+$5.0K
12,007
+7%
增持
AMAT
Applied Materials Inc
-$1.0K
25,226
+4%