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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 131 项
建仓 11
增持 42
减持 63
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
ON
ON Semiconductor Corp
-$3.9M
2,600
-94%
增持
—
Broadcom Inc Com
+$2.3M
6,767
+8%
减持
MSFT
Microsoft Corp
+$2.3M
44,770
-3%
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
AMD
Advanced Micro Devices Inc
+$2.0M
47,111
-3%
减持
AMZN
Amazon.com Inc
+$1.9M
81,201
-1%
减持
ALB
Albemarle Corp
-$1.8M
6,459
-60%
增持
BA
Boeing Co
+$1.7M
12,401
+55%
减持
—
Devon Energy Corp
-$1.7M
19,055
-64%
减持
—
Inmode Ltd
-$1.7M
67,298
-35%
减持
—
Meta Platforms Inc Cl A
+$1.6M
31,057
-1%
建仓
—
Ares Management Corporation Cl
+$1.5M
12,325
减持
CVX
Chevron Corp
-$1.4M
35,215
-11%
减持
URI
United Rentals Inc
+$1.4M
14,269
-7%
减持
KLAC
KLA-Tencor Corp
+$1.3M
10,960
-1%
增持
—
Pioneer Natural Resources Co
+$1.3M
23,201
+36%
增持
—
Apollo Global Mgmt Inc Ser A M
+$1.2M
44,625
+94%
增持
—
Evercore Partners Inc Class A
+$1.2M
30,358
+5%
减持
—
S&P Global Inc
-$1.2M
2,246
-62%
减持
—
Zoetis Inc Cl A
-$1.2M
4,200
-63%
清仓
OXY
Occidental Petroleum Corp
-$1.2M
0
-100%
清仓
—
Fortinet Inc
-$1.2M
0
-100%
建仓
—
Emcor Group Inc
+$1.2M
5,348
增持
LVMUY
LVMH Moet Hennessy Louis Vuitt
+$1.2M
31,024
+21%
增持
—
Vertex Pharmaceuticals Inc
+$1.1M
9,489
+19%
增持
HD
Home Depot Inc
+$1.1M
23,476
+0%
减持
—
Adobe Inc
+$1.0M
14,163
-3%
减持
—
Fluence Energy Inc Cl A
-$994.0K
37,995
-54%
增持
EL
Lauder Estee Cos Inc Cl A
+$979.0K
9,725
+217%
建仓
TDG
Transdigm Group Inc
+$970.0K
959
清仓
SLB
Schlumberger Ltd
-$925.0K
0
-100%
增持
CTAS
Cintas Corp
+$902.0K
5,344
+11%
增持
—
CRH PLC
+$882.0K
20,797
+105%
增持
—
Intuitive Surgical Inc
+$859.0K
17,040
+2%
增持
—
D R Horton Inc
+$822.0K
14,610
+12%
减持
VEEV
Veeva Systems Inc Cl A
-$800.0K
2,866
-57%
减持
—
NVIDIA Corp
+$747.0K
20,982
-5%
清仓
—
Visteon Corp
-$735.0K
0
-100%
增持
NVO
Novo-Nordisk A/S ADR
+$694.0K
24,305
+21%
减持
MS
Morgan Stanley
-$659.0K
4,199
-67%
减持
—
Merck & Co Inc
-$642.0K
24,534
-24%
增持
—
Linde PLC
+$631.0K
13,162
+3%
减持
—
Alphabet Inc Cap Stock Cl A
+$621.0K
92,876
-2%
建仓
LHX
L3harris Technologies Inc
+$611.0K
2,900
增持
—
Regeneron Pharmaceuticals
+$605.0K
4,537
+10%
减持
—
Booking Holdings Inc
+$560.0K
1,580
-3%
减持
—
Mongodb Inc Cl A
+$549.0K
11,374
-4%
减持
AMAT
Applied Materials Inc
+$506.0K
24,677
-2%
减持
PANW
Palo Alto Networks Inc
+$488.0K
17,699
-12%
清仓
—
Icici Bank Ltd ADR
-$479.0K
0
-100%
增持
MU
Micron Technology Inc
+$476.0K
14,461
+30%
增持
GNRC
Generac Holdings Inc
+$473.0K
8,253
+52%
增持
GE
General Electric Co New
+$467.0K
11,904
+25%
清仓
—
Evolution Gaming Group Ab ADR
-$438.0K
0
-100%
减持
ACLS
Axcelis Technologies Inc
-$422.0K
6,343
-17%
建仓
—
GE Healthcare Technologies Inc
+$419.0K
5,414
增持
SNPS
Synopsys Inc
+$419.0K
2,210
+41%
减持
—
Netflix Inc
+$417.0K
4,982
-6%
增持
—
MasterCard Inc Cl A
+$385.0K
9,233
+3%
建仓
—
JPMorgan Exchange Traded Fund
+$374.0K
7,500
减持
—
Lam Research Corp
+$364.0K
2,429
-1%
减持
—
Valero Energy Corp
-$361.0K
9,680
-15%
建仓
—
Xp Inc Cl A
+$360.0K
13,800
减持
ONTO
Onto Innovation Inc
+$359.0K
16,599
-3%
清仓
—
LyondellBasell Industries NV A
-$359.0K
0
-100%
增持
—
Freeport-McMoran Inc
+$348.0K
60,916
+1%
清仓
DIVO
Amplify ETF Tr Cwp Enhanced Di
-$342.0K
0
-100%
减持
XPO
XPO Inc
-$337.0K
3,582
-59%
建仓
—
Mobileye Global Inc Mon Class
+$336.0K
7,750
清仓
—
Kinsale Cap Group Inc
-$331.0K
0
-100%
增持
—
ServiceNow Inc
+$331.0K
2,237
+0%
减持
INTC
Intel Corp
+$323.0K
41,258
-16%
减持
—
Costco Wholesale Corp
+$308.0K
6,480
-8%
清仓
SSHFX
Sound Shore Fund Inc
-$292.0K
0
-100%
清仓
WSC
Willscot Mobil Mini Hldng Corp
-$277.0K
0
-100%
清仓
—
Alibaba Group Holding Ltd Sp A
-$269.0K
0
-100%
清仓
—
Legg Mason ClearBridge Equity
-$268.0K
0
-100%
建仓
—
Broadridge Financial Solutions
+$266.0K
1,295
清仓
—
Monster Beverage Corp
-$256.0K
0
-100%
减持
CRS
Carpenter Technology Corp
-$253.0K
3,885
-51%
减持
—
Salesforce.com Inc
+$251.0K
6,399
-9%
减持
—
Intercontinental Exchange Inc
+$250.0K
25,498
-7%
增持
—
Marathon Petroleum Corp
+$245.0K
14,253
+15%
增持
—
Ferrari NV
+$243.0K
3,129
+13%
建仓
—
Ingersoll Rand Inc
+$232.0K
3,000
减持
TOELY
Tokyo Electron Ltd ADR
+$229.0K
17,050
-10%
增持
NKE
Nike Inc Cl B
+$226.0K
13,975
+4%
清仓
—
Datadog Inc Cl A
-$204.0K
0
-100%
增持
LULU
Lululemon Athletica Inc
+$197.0K
885
+34%
增持
ROP
Roper Technologies Inc Com
+$194.0K
1,254
+24%
减持
CAT
Caterpillar Inc
-$187.0K
2,849
-24%
减持
—
Blackstone Group Inc Cl A
+$170.0K
8,837
-4%
减持
—
UnitedHealth Group Inc
+$169.0K
18,069
-2%
增持
DIS
Disney Walt Co Disney
+$162.0K
17,127
+0%
减持
SHW
Sherwin Williams Co
+$162.0K
7,148
-12%
增持
TJX
TJX Cos Inc
+$160.0K
4,170
+60%
建仓
—
Blue Owl Capital Inc Cl A
+$159.0K
10,700
增持
TSM
Taiwan Semiconductor Mfg Ltd S
+$159.0K
4,190
+31%
减持
LLY
Eli Lilly & Co
+$158.0K
10,438
-5%
增持
—
JPMorgan Chase & Co
+$157.0K
2,164
+49%
增持
—
Artisan Partners Asset Mgmt In
+$152.0K
9,530
+32%
增持
HWM
Howmet Aerospace Inc
+$151.0K
15,620
+4%
增持
NDAQ
NASDAQ Inc
+$142.0K
9,779
+11%
增持
—
Gaming & Leisure Properties In
+$128.0K
13,420
+15%
增持
—
Diamondback Energy Inc
+$115.0K
25,380
+3%
减持
—
Apollo Global Mgmt Inc
+$113.0K
36,789
-0%
减持
ADP
Automatic Data Processing Inc
-$108.0K
7,800
-3%
减持
CSX
CSX Corp
+$107.0K
27,700
-0%
减持
JNJ
Johnson & Johnson
-$105.0K
36,520
-2%
减持
—
Abbvie Inc
-$104.0K
7,890
-11%
增持
—
Exxon Mobil Corp
-$100.0K
14,307
+10%
减持
—
Nova Measuring Instruments Ltd
-$95.0K
4,650
-29%
减持
AAPL
Apple Inc
+$90.0K
54,006
-10%
减持
—
Workday Inc Cl A
+$84.0K
2,207
-10%
增持
—
SPDR S&P 500 ETF TR
+$76.0K
1,401
+1%
增持
—
Tesla Motors Inc
+$76.0K
12,369
+3%
减持
TMO
Thermo Fisher Scientific Inc
+$76.0K
12,853
-4%
减持
—
Price T Rowe Group Inc
-$68.0K
11,059
-8%
减持
—
Gxo Logistics Incorporated
+$62.0K
56,448
-2%
减持
DOW
Dow Inc
+$59.0K
21,289
-1%
减持
ABNB
Airbnb Inc Cl A
-$57.0K
4,216
-8%
增持
—
Owl Rock Capital Corporation
+$50.0K
53,000
+0%
减持
PG
Procter & Gamble Co
-$48.0K
6,107
-6%
减持
HON
Honeywell Intl Inc
-$42.0K
4,215
-16%
减持
—
Trane Technologies PLC
-$31.0K
4,200
-19%
减持
AZO
AutoZone Inc
+$28.0K
2,743
-1%
减持
SNOW
Snowflake Inc Cl A
+$25.0K
2,540
-19%
减持
VOO
Vanguard S&P 500 ETF
+$22.0K
545
-1%
减持
—
Direxion Daily Semiconductor 3
+$19.0K
16,342
-38%
减持
—
Nextera Energy Inc
-$17.0K
10,300
-8%
增持
—
EOG Resources Inc
+$12.0K
6,743
+6%
减持
CMI
Cummins Inc
+$9.0K
3,267
-4%