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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 28
增持 42
减持 55
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
—
NVIDIA Corp
+$7.4M
200,680
+941%
增持
—
Exxon Mobil Corp
+$6.0M
66,719
+366%
清仓
—
Pioneer Natural Resources Co
-$5.8M
0
-100%
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
—
Mongodb Inc Cl A
-$4.2M
0
-100%
增持
BRK/B
Berkshire Hathaway Inc Cl B
+$2.7M
7,422
+928%
减持
AMD
Advanced Micro Devices Inc
-$2.6M
29,639
-28%
建仓
FSLR
First Solar Inc
+$2.5M
11,250
减持
—
Alphabet Inc Cap Stock Cl A
+$2.5M
88,557
-2%
增持
AAPL
Apple Inc
+$2.4M
37,148
+17%
清仓
—
Salesforce.com Inc
-$2.4M
0
-100%
增持
MSFT
Microsoft Corp
+$2.3M
47,343
+6%
减持
—
CRH PLC
-$2.1M
16,415
-58%
清仓
TXT
Textron Inc
-$2.1M
0
-100%
建仓
—
Palantir Technologies Inc Cl A
+$2.0M
78,355
增持
AMZN
Amazon.com Inc
+$1.9M
85,802
+6%
减持
—
D R Horton Inc
-$1.8M
15,928
-35%
减持
—
Broadcom Inc Com
+$1.7M
6,605
-2%
建仓
—
Alpha Architect 1-3 Month Box
+$1.6M
15,000
建仓
—
DuPont de Nemours Inc
+$1.6M
19,255
建仓
—
Ilearningengines Inc
+$1.5M
169,962
增持
—
Evercore Partners Inc Class A
+$1.5M
35,529
+17%
减持
JNJ
Johnson & Johnson
-$1.5M
20,033
-29%
减持
URI
United Rentals Inc
-$1.4M
13,978
-4%
减持
—
Adobe Inc
-$1.4M
6,406
-35%
建仓
—
Chart Industries Inc 6.75Dp Co
+$1.4M
24,150
清仓
—
GE Healthcare Technologies Inc
-$1.4M
0
-100%
减持
LVMUY
LVMH Moet Hennessy Louis Vuitt
-$1.3M
30,426
-8%
增持
—
JPMorgan Exchange Traded Fund
+$1.3M
34,515
+210%
清仓
LHX
L3harris Technologies Inc
-$1.2M
0
-100%
减持
LLY
Eli Lilly & Co
+$1.2M
10,910
-2%
清仓
DOW
Dow Inc
-$1.2M
0
-100%
减持
KLAC
KLA-Tencor Corp
+$1.2M
10,644
-2%
清仓
MRSH
Marsh & McLennan Cos Inc
-$1.1M
0
-100%
建仓
—
Vertiv Holdings Co Cl A
+$1.1M
12,635
增持
PANW
Palo Alto Networks Inc
+$1.1M
19,118
+0%
建仓
—
Dell Technologies Inc Cl C
+$1.0M
7,577
增持
MU
Micron Technology Inc
+$1.0M
62,609
+2%
建仓
—
Albemarle Corp 7.25 Dep A
+$1.0M
22,526
减持
TMO
Thermo Fisher Scientific Inc
-$986.0K
11,998
-8%
建仓
—
Chart Industries Inc
+$949.0K
6,575
减持
—
Inmode Ltd
-$925.0K
28,292
-58%
清仓
ABNB
Airbnb Inc Cl A
-$893.0K
0
-100%
增持
—
Freeport-McMoran Inc
+$886.0K
41,844
+71%
建仓
—
GE Vernova Inc
+$883.0K
5,150
减持
EL
Lauder Estee Cos Inc Cl A
-$870.0K
4,580
-48%
减持
AZO
AutoZone Inc
-$867.0K
2,623
-4%
建仓
PHM
Pulte Homes Inc
+$849.0K
7,715
增持
TSM
Taiwan Semiconductor Mfg Ltd S
+$824.0K
8,020
+91%
减持
—
Marathon Petroleum Corp
-$817.0K
15,522
-11%
建仓
MCD
McDonalds Corp
+$765.0K
3,000
增持
—
Tesla Motors Inc
+$740.0K
5,969
+138%
增持
—
Netflix Inc
+$724.0K
6,727
+7%
减持
TOELY
Tokyo Electron Ltd ADR
-$709.0K
17,525
-13%
建仓
HTGC
Hercules Tech Growth Cap Inc
+$701.0K
34,300
增持
—
Merck & Co Inc
+$696.0K
42,336
+23%
减持
AMAT
Applied Materials Inc
+$682.0K
23,867
-1%
清仓
FSS
Federal Signal Corp
-$653.0K
0
-100%
减持
—
Intuitive Surgical Inc
+$643.0K
17,102
-2%
清仓
VEEV
Veeva Systems Inc Cl A
-$595.0K
0
-100%
增持
—
Regeneron Pharmaceuticals
+$595.0K
4,764
+4%
建仓
FICO
Fair Isaac Corp
+$592.0K
398
减持
ONTO
Onto Innovation Inc
+$590.0K
15,739
-1%
建仓
—
Hilton Worldwide Holdings Inc
+$562.0K
2,575
建仓
—
Medpace Holdings Inc
+$552.0K
1,340
减持
—
Costco Wholesale Corp
+$546.0K
6,227
-4%
减持
—
MasterCard Inc Cl A
-$534.0K
9,349
-3%
清仓
—
Xp Inc Cl A
-$533.0K
0
-100%
增持
—
Primoris Services Corp
+$522.0K
17,455
+113%
减持
—
Uber Technologies Inc
-$517.0K
15,445
-27%
建仓
—
Maxlinear Inc Cl A
+$505.0K
25,080
建仓
—
Birkenstock Holding PLC Com
+$491.0K
9,015
减持
—
Vertex Pharmaceuticals Inc
+$479.0K
10,115
-1%
减持
—
Booking Holdings Inc
+$476.0K
1,644
-1%
减持
TJX
TJX Cos Inc
-$467.0K
2,725
-64%
减持
—
Valero Energy Corp
-$465.0K
8,048
-20%
建仓
—
Cameco Corp
+$422.0K
8,580
清仓
—
Accenture Ltd Bermuda Cl A
-$412.0K
0
-100%
清仓
—
Devon Energy Corp
-$402.0K
0
-100%
减持
GE
General Electric Co New
-$392.0K
14,296
-6%
清仓
CPRT
Copart Inc
-$372.0K
0
-100%
清仓
—
Workday Inc Cl A
-$367.0K
0
-100%
建仓
SSUMY
Sumitomo Corp Sp ADR
+$367.0K
14,700
减持
SHW
Sherwin Williams Co
-$364.0K
7,057
-1%
清仓
—
Fluence Energy Inc Cl A
-$347.0K
0
-100%
减持
—
Price T Rowe Group Inc
-$344.0K
15,438
-11%
增持
—
Silicon Motion Technology Corp
+$329.0K
12,700
+40%
增持
—
Direxion Daily Semiconductor 3
+$322.0K
16,225
+31%
清仓
—
Gxo Logistics Incorporated
-$320.0K
0
-100%
清仓
MAR
Marriott Intl Inc Cl A
-$315.0K
0
-100%
增持
DIS
Disney Walt Co Disney
-$315.0K
18,181
+5%
增持
—
Nu Holdings Ltd Cl A
+$300.0K
34,350
+186%
建仓
NTRA
Natera Inc
+$292.0K
2,700
增持
—
Linde PLC
-$286.0K
14,214
+1%
减持
—
Ferrari NV
-$282.0K
5,156
-6%
清仓
—
Eaton Corp PLC
-$270.0K
0
-100%
增持
MSI
Motorola Solutions Inc
+$262.0K
1,520
+66%
减持
NVO
Novo-Nordisk A/S ADR
+$261.0K
27,636
-4%
清仓
XPO
XPO Inc
-$259.0K
0
-100%
增持
—
Technipfmc PLC
+$257.0K
66,330
+13%
建仓
—
3M Co
+$257.0K
2,516
减持
—
JPMorgan Exchange-Traded Fund
-$255.0K
11,443
-27%
建仓
IWF
iShares Tr Russell 1000 Growth
+$255.0K
700
增持
HEI
Heico Corp
+$243.0K
6,169
+4%
增持
LMT
Lockheed Martin Corp
+$229.0K
3,027
+16%
增持
HD
Home Depot Inc
+$229.0K
27,004
+14%
清仓
—
Ping An Ins Group Co China Ltd
-$228.0K
0
-100%
清仓
LYV
Live Nation Entertainment Inc
-$226.0K
0
-100%
减持
—
Meta Platforms Inc Cl A
+$222.0K
30,807
-2%
清仓
KEX
Kirby Corp
-$216.0K
0
-100%
减持
CVX
Chevron Corp
-$215.0K
25,947
-4%
清仓
MTX
Minerals Technologies Inc
-$215.0K
0
-100%
减持
—
Samsara Inc Cl A
-$209.0K
19,765
-15%
增持
—
Piper Sandler Companies
+$209.0K
1,790
+75%
建仓
RPTIX
T Rowe Price Mid Cap Growth Fu
+$204.0K
1,969
减持
—
Lam Research Corp
+$200.0K
2,404
-1%
建仓
—
Onespaworld Holdings Limited
+$200.0K
13,000
减持
—
Gaming & Leisure Properties In
-$197.0K
7,895
-34%
减持
—
Iron Mountain Inc
+$185.0K
28,115
-3%
减持
—
UnitedHealth Group Inc
-$184.0K
17,631
-5%
减持
—
Apollo Global Mgmt Inc
+$178.0K
36,984
-1%
减持
—
Abbvie Inc
-$169.0K
7,388
-6%
增持
HON
Honeywell Intl Inc
+$168.0K
4,150
+19%
减持
—
Diamondback Energy Inc
-$168.0K
23,913
-4%
减持
—
Intercontinental Exchange Inc
-$160.0K
28,694
-4%
增持
NKE
Nike Inc Cl B
-$159.0K
10,947
+5%
增持
SNPS
Synopsys Inc
+$148.0K
2,420
+7%
减持
CSX
CSX Corp
-$134.0K
26,700
-4%
减持
—
SPDR S&P 500 ETF TR
-$110.0K
1,785
-14%
增持
—
Blue Owl Capital Inc Cl A
+$105.0K
18,900
+55%
减持
CTAS
Cintas Corp
-$103.0K
5,310
-5%
建仓
—
Emergent Biosolutions Inc
+$97.0K
14,200
增持
—
Blackstone Group Inc Cl A
-$83.0K
11,152
+0%
增持
—
SL Green Realty Corp
+$74.0K
21,575
+4%
增持
CSW
CSW Industrials Inc
+$69.0K
1,585
+6%
减持
—
Apollo Global Mgmt Inc Ser A M
+$68.0K
45,950
-0%
增持
CMI
Cummins Inc
+$66.0K
3,821
+13%
建仓
—
GAMCO Global Gold Natural Reso
+$65.0K
16,000
减持
HWM
Howmet Aerospace Inc
-$62.0K
15,043
-16%
减持
—
EOG Resources Inc
-$62.0K
3,569
-11%
减持
—
Nextera Energy Inc
+$58.0K
8,975
-1%
增持
—
Ares Management Corporation Cl
+$56.0K
13,940
+3%
减持
—
ServiceNow Inc
+$54.0K
2,236
-0%
减持
TDG
Transdigm Group Inc
-$54.0K
1,886
-6%
减持
CL
Colgate Palmolive Co
-$44.0K
6,500
-13%
增持
NDAQ
NASDAQ Inc
+$39.0K
11,739
+11%
增持
—
Artisan Partners Asset Mgmt In
-$33.0K
10,435
+3%
减持
LDOS
Leidos Holdings Inc
+$30.0K
2,695
-3%
增持
CMG
Chipotle Mexican Grill Inc Cl
+$22.0K
5,050
+4900%
增持
SYK
Stryker Corp
+$15.0K
1,210
+9%
增持
MS
Morgan Stanley
+$14.0K
4,129
+0%