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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 10
增持 86
减持 45
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
-$4.9M
40,763
-2%
减持
BKNG
BOOKING HOLDINGS INC COM
-$4.2M
722
-47%
减持
WGS
GENEDX HOLDINGS CORP COM CL A
-$3.3M
200
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。
-99%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$2.9M
30,931
+2%
减持
FSLR
FIRST SOLAR INC COM
-$2.8M
7,417
-55%
减持
AVGO
BROADCOM INC COM
-$2.8M
66,696
-1%
增持
GEV
GE VERNOVA INC COM
+$2.4M
6,217
+34%
增持
KLAC
KLA CORP COM NEW
+$2.4M
9,123
+0%
增持
NVDA
NVIDIA CORPORATION COM
-$2.4M
198,467
+0%
增持
META
META PLATFORMS INC CL A
-$2.3M
30,788
+2%
减持
LLY
ELI LILLY & CO COM
-$2.1M
9,617
-5%
减持
ALAB
ASTERA LABS INC COM
-$2.1M
10,544
-46%
减持
PANW
PALO ALTO NETWORKS INC COM
-$2.0M
21,541
-28%
增持
—
NEBIUS GROUP N.V. SHS CLASS A
+$1.9M
27,028
+138%
减持
—
TECHNIPFMC PLC COM
+$1.8M
75,485
-0%
减持
—
EXXON MOBIL CORP COM
+$1.8M
41,187
-4%
减持
MMM
3M CO COM
-$1.7M
91
-99%
减持
EVR
EVERCORE INC CLASS A
-$1.7M
38,455
-1%
增持
AMZN
AMAZON COM INC COM
-$1.7M
87,753
+2%
减持
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF
-$1.6M
5,795
-87%
增持
VLY
VALLEY NATL BANCORP COM
+$1.4M
114,515
+7057%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$1.3M
12,982
+1%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$1.3M
21
-100%
减持
TSLA
TESLA INC COM
-$1.2M
14,565
-1%
减持
MU
MICRON TECHNOLOGY INC COM
+$1.2M
31,364
-5%
减持
GE
GE AEROSPACE COM NEW
-$1.1M
22,205
-8%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
-$1.1M
1,375
-87%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$1.1M
22,010
+4%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$1.1M
57,296
+2%
减持
EBS
EMERGENT BIOSOLUTIONS INC COM
-$993.3K
221,799
-3%
建仓
GLW
CORNING INC COM
+$983.7K
7,235
增持
COST
COSTCO WHOLESALE CORPORATION COM
+$973.4K
6,526
+2%
增持
JNJ
JOHNSON & JOHNSON COM
+$963.4K
20,217
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
+$954.6K
27,269
+0%
增持
MRK
MERCK & CO INC COM
+$940.4K
32,828
+15%
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$926.2K
177,377
+16%
增持
UNH
UNITEDHEALTH GROUP INC COM
-$868.1K
15,562
+1%
增持
HWM
HOWMET AEROSPACE INC COM
+$813.5K
15,721
+15%
增持
—
LINDE PLC SHS
+$813.3K
10,218
+2%
减持
—
ALBEMARLE CORP 7.25 DEP SHS A
-$800.3K
600
-96%
增持
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
+$777.0K
11,609
+46336%
增持
URI
UNITED RENTALS INC COM
-$759.8K
13,777
+3%
减持
NFLX
NETFLIX INC. COM
-$757.8K
55,240
-15%
增持
—
APOLLO GLOBAL MGMT INC SER A MAND CNV
-$748.6K
48,725
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$746.2K
25,315
+1%
减持
GILD
GILEAD SCIENCES INC COM
-$709.4K
3,629
-63%
增持
APO
APOLLO GLOBAL MGMT INC COM
-$697.1K
26,106
+5%
清仓
—
PIPER SANDLER COMPANIES COM
-$693.0K
0
-100%
增持
—
ASCENDIS PHARMA A/S SPONSORED ADR
+$681.0K
9,027
+39%
减持
NOW
SERVICENOW INC COM
-$662.9K
956
-81%
增持
ADMA
ADMA BIOLOGICS INC COM
+$644.0K
76,394
+3044%
增持
SNOW
SNOWFLAKE INC COM SHS
-$617.8K
13,968
+12%
建仓
VLO
VALERO ENERGY CORP COM
+$617.7K
2,500
增持
INTC
INTEL CORP COM
+$613.1K
13,958
+17568%
增持
Q
QNITY ELECTRONICS INC COMMON STOCK
+$612.2K
5,659
+1034%
建仓
DOW
DOW HLDGS INC COM
+$587.6K
14,107
清仓
CSCO
CISCO SYS INC COM
-$546.1K
0
-100%
增持
EQT
EQT CORP COM
+$512.8K
21,972
+33%
清仓
EFT
EATON VANCE FLOATING RATE INC COM
-$468.5K
0
-100%
增持
APP
APPLOVIN CORP COM CL A
+$467.3K
7,120
+103%
增持
AAPL
APPLE INC COM
-$441.8K
31,826
+2%
减持
TLN
TALEN ENERGY CORP COM
-$431.7K
2,000
-30%
减持
CVX
CHEVRON CORPORATION COM
+$430.4K
10,697
-9%
增持
ONC
BEONE MEDICINES LTD SPONSORED ADS
+$423.9K
1,448
+7140%
建仓
PNI
PIMCO NEW YORK MUN FD II COM
+$423.5K
61,825
增持
KMI
KINDER MORGAN INC DEL COM
+$420.9K
38,240
+22%
增持
MA
MASTERCARD INCORPORATED CL A
-$412.0K
7,589
+3%
增持
BX
BLACKSTONE INC COM
-$391.6K
12,187
+5%
增持
GBAB
GUGGENHEIM TAXABLE MUNICP BOND COM
+$388.0K
78,193
+56%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$386.4K
4,470
+43%
增持
TER
TERADYNE INC COM
+$373.0K
3,051
+11%
减持
QCOM
QUALCOMM INC COM
-$354.1K
55
-97%
建仓
PIPR
PIPER SANDLER COMPANIES COM NEW
+$349.1K
4,560
增持
GLD
SPDR GOLD SHARES
+$344.8K
9,670
+0%
增持
BA
BOEING CO COM
+$340.9K
21,867
+18%
增持
—
VIKING HOLDINGS LTD ORD SHS
+$338.4K
24,302
+20%
减持
NTRA
NATERA INC COM
-$335.1K
335
-81%
增持
AMAT
APPLIED MATLS INC COM
+$333.5K
3,175
+9%
减持
AXP
AMERICAN EXPRESS CO COM
-$321.1K
4,540
-1%
增持
CCJ
CAMECO CORP COM
+$319.8K
17,462
+1%
增持
ABBV
ABBVIE INC COM
+$312.1K
17,535
+14%
增持
CRWV
COREWEAVE INC COM CL A
+$311.7K
13,335
+32%
建仓
BKR
BAKER HUGHES COMPANY CL A
+$311.4K
5,100
减持
—
NOVA LTD COM
+$307.6K
3,361
-4%
减持
VST
VISTRA CORP COM
-$290.5K
23,494
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$285.0K
6,467
+8%
减持
NDAQ
NASDAQ INC COM
-$282.6K
17,500
-4%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$274.5K
30,435
+5%
减持
—
FERRARI N V COM
-$263.7K
3,150
-12%
增持
APH
AMPHENOL CORP CL A
+$262.1K
5,476
+72%
增持
CAT
CATERPILLAR INC COM
+$256.3K
1,852
+0%
减持
SPY
STATE STREET SPDR S&P 500 ETF
-$249.3K
7,334
-0%
增持
AVAV
AEROVIRONMENT INC COM
+$234.3K
9,297
+53%
增持
AEM
AGNICO EAGLE MINES LTD COM
+$229.8K
4,306
+13%
清仓
MRVL
MARVELL TECHNOLOGY INC COM
-$229.4K
0
-100%
增持
PWR
QUANTA SVCS INC COM
+$221.1K
1,452
+6%
增持
SCCO
SOUTHERN COPPER CORP COM
+$217.7K
7,327
+1%
减持
EAGL
EAGLE CAPITAL SELECT EQUITY ETF
-$216.4K
63,100
-4%
增持
AZO
AUTOZONE INC COM
+$213.4K
1,748
+4%
增持
C
CITIGROUP INC COM NEW
+$205.0K
2,911
+172%
增持
RTX
RTX CORPORATION COM
+$203.8K
3,693
+33%
建仓
—
ASTRAZENECA PLC ORD
+$197.2K
1,000
增持
RKT
ROCKET COS INC COM CL A
+$193.8K
44,030
+97%
减持
BAC
BANK OF AMER CORP COM
-$179.6K
26,133
-1%
增持
BMNR
BITMINE IMMERSION TECHS INC COM NEW
+$179.6K
41,374
+76%
增持
TKO
TKO GROUP HOLDINGS INC CL A
+$179.2K
2,829
+51%
减持
DIS
DISNEY WALT CO COM
-$169.6K
9,738
-0%
增持
AROC
ARCHROCK INC COM
+$166.0K
10,115
+41%
增持
DHI
D R HORTON INC COM
+$162.7K
18,497
+12%
建仓
NMRK
NEWMARK GROUP INC CL A
+$157.4K
10,500
清仓
TMF
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
-$149.3K
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE INC COM
-$148.8K
24,226
-1%
减持
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
-$148.3K
15,622
-8%
减持
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
+$148.1K
56,500
-9%
增持
IHG
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
+$147.0K
5,850
+30%
增持
ARGX
ARGENX SE SPONSORED ADR
+$144.6K
958
+45%
减持
FANG
DIAMONDBACK ENERGY INC COM
+$140.9K
6,253
-14%
增持
GHM
GRAHAM CORP COM
+$138.7K
1,839
+1739%
减持
UBER
UBER TECHNOLOGIES INC COM
-$138.2K
136
-92%
减持
—
NXP SEMICONDUCTORS N V COM
-$138.0K
3,610
-8%
增持
UNHG
LEVERAGE SHARES 2X LONG UNH DAILY ETF
-$138.0K
27,710
+11%
增持
AIR
AAR CORP COM
+$136.4K
3,064
+28%
增持
MS
MORGAN STANLEY COM NEW
-$124.5K
10,336
+1%
建仓
BVN
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
+$123.4K
3,425
建仓
ASTS
AST SPACEMOBILE INC COM CL A
+$121.8K
1,470
增持
FCX
FREEPORT MCMORAN INC CL B
+$118.2K
2,075
+2667%
增持
CRS
CARPENTER TECHNOLOGY CORP COM
+$117.8K
1,307
+4%
增持
BLK
BLACKROCK INC COM
-$115.9K
1,116
+0%
增持
—
IREN LIMITED ORDINARY SHARES
+$113.6K
90,222
+14%
减持
KO
COCA COLA CO COM
-$112.7K
11,820
-18%
增持
TJX
TJX COS INC NEW COM
+$109.3K
13,666
+1%
增持
GS
GOLDMAN SACHS GROUP INC COM
-$107.8K
8,484
+2%
增持
JPM
JPMORGAN CHASE & CO COM
-$94.8K
4,704
+3%
增持
LOW
LOWES COS INC COM
+$93.0K
700
+133%
减持
PEP
PEPSICO INC COM
-$91.2K
852
-45%
清仓
LDOS
LEIDOS HOLDINGS INC COM
-$90.2K
0
-100%
增持
ONTO
ONTO INNOVATION INC COM
+$89.8K
465
+1229%
减持
CSX
CSX CORP COM
+$87.5K
21,250
-2%
清仓
INDA
ISHARES MSCI INDIA ETF
-$81.1K
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$80.2K
897
+13%
增持
USD
PROSHARES ULTRA SEMICONDUCTORS
-$77.8K
17,747
+0%
增持
SARO
STANDARDAERO INC COM
-$74.9K
39,036
+3%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
+$72.8K
4,638
+9176%
增持
GDX
VANECK GOLD MINERS ETF
+$68.9K
10,484
+1%
增持
ANET
ARISTA NETWORKS INC COM SHS
-$68.5K
12,744
+2%
增持
COIN
COINBASE GLOBAL INC COM CL A
-$68.3K
1,623
+4%
增持
PEN
PENUMBRA INC COM
+$67.9K
325
+160%
增持
XCHYX
CALAMOS CONV & HIGH INCOME FD COM SHS
-$67.6K
211,381
+1%
清仓
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$66.3K
0
-100%
清仓
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$65.2K
0
-100%
