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Requisite Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Requisite Capital Management, LLC
报告期 2026-03-31 · CIK 0001730573
持仓数
114
前50大市值合计
$515.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 20
减持 20
清仓 97
方向
标的
Δ市值
现股数(环比)
增持
GPIX
GOLDMAN SACHS ETF TR
+$13.2M
2,271,312
+11%
建仓
QQQ
INVESCO QQQ TR
+$6.6M
10,735
增持
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$6.1M
674,624
+141%
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
COWZ
PACER FDS TR
-$4.0M
0
-100%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$2.9M
1,558,394
+3%
减持
RRC
RANGE RES CORP
-$2.9M
352,407
-13%
增持
IVV
ISHARES TR
+$2.8M
160,129
+0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.8M
286,425
+24%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.6M
85,353
-19%
清仓
RBLX
ROBLOX CORP
-$2.1M
0
-100%
建仓
V
VISA INC
+$2.0M
5,638
增持
NOG
NORTHERN OIL & GAS INC
-$1.8M
565,547
+0%
清仓
PNOV
INNOVATOR ETFS TRUST
-$1.8M
0
-100%
减持
SLV
ISHARES SILVER TR
-$1.8M
3,310
-93%
增持
GOOGL
ALPHABET INC
+$1.5M
7,810
+107%
减持
ETHA
ISHARES ETHEREUM TR
-$1.4M
98,046
-15%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.3M
253,178
+8%
建仓
ORCL
ORACLE CORP
+$1.2M
6,402
清仓
APH
AMPHENOL CORP NEW
-$1.2M
0
-100%
增持
GOOG
ALPHABET INC
+$1.2M
8,329
+41%
清仓
FIX
COMFORT SYS USA INC
-$1.2M
0
-100%
清仓
DASH
DOORDASH INC
-$1.1M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$1.1M
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$1.0M
0
-100%
清仓
INCY
INCYTE CORP
-$1.0M
0
-100%
清仓
INTC
INTEL CORP
-$1.0M
0
-100%
减持
AVGO
BROADCOM INC
-$1.0M
1,722
-65%
减持
HOOD
ROBINHOOD MKTS INC
-$1.0M
2,064
-76%
清仓
GM
GENERAL MTRS CO
-$984.8K
0
-100%
清仓
PWR
QUANTA SVCS INC
-$963.1K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$906.6K
0
-100%
增持
META
META PLATFORMS INC
+$848.7K
2,165
+174%
清仓
VRSN
VERISIGN INC
-$808.5K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$795.0K
3,200
+98%
清仓
PM
PHILIP MORRIS INTL INC
-$793.0K
0
-100%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$772.2K
3,424
-80%
清仓
DAL
DELTA AIR LINES INC DEL
-$769.7K
0
-100%
减持
MRK
MERCK & CO INC
-$765.4K
1,924
-83%
增持
IJH
ISHARES TR
+$738.4K
16,423
+210%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$736.6K
11,792
清仓
LYFT
LYFT INC
-$729.5K
0
-100%
清仓
DMLP
DORCHESTER MINERALS LP
-$724.9K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$722.3K
1,252
-74%
清仓
TPR
TAPESTRY INC
-$714.3K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$713.1K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$711.1K
0
-100%
建仓
KRP
KIMBELL RTY PARTNERS LP
+$705.5K
59,990
清仓
—
TECHNIPFMC PLC
-$703.2K
0
-100%
建仓
QCOM
QUALCOMM INC
+$699.7K
4,090
清仓
EME
EMCOR GROUP INC
-$687.9K
0
-100%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$682.3K
308,649
+0%
清仓
RL
RALPH LAUREN CORP
-$677.4K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$672.2K
0
-100%
清仓
GE
GE AEROSPACE
-$659.3K
0
-100%
清仓
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$632.0K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$627.1K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$618.2K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$601.2K
0
-100%
清仓
ILMN
ILLUMINA INC
-$597.6K
0
-100%
清仓
ADSK
AUTODESK INC
-$594.7K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$592.3K
13,507
-19%
清仓
A
AGILENT TECHNOLOGIES INC
-$591.8K
0
-100%
清仓
—
PROASSURANCE CORP
-$582.4K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$581.7K
0
-100%
减持
PEP
PEPSICO INC
-$573.0K
3,391
-55%
减持
TSLA
TESLA INC
-$569.7K
805
-62%
清仓
RVTY
REVVITY INC
-$566.5K
0
-100%
清仓
PCG
PG&E CORP
-$562.9K
0
-100%
清仓
USFD
US FOODS HLDG CORP
-$557.6K
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$546.1K
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$543.1K
0
-100%
增持
DHR
DANAHER CORPORATION
+$542.8K
3,286
+210%
清仓
TRMB
TRIMBLE INC
-$540.2K
0
-100%
减持
VNOM
VIPER ENERGY INC
-$539.9K
28,492
-34%
清仓
OSK
OSHKOSH CORP
-$538.9K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$536.4K
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$534.5K
0
-100%
清仓
LEN
LENNAR CORP
-$525.8K
0
-100%
清仓
ZS
ZSCALER INC
-$524.7K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$521.1K
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$520.9K
2,938
清仓
EIX
EDISON INTL
-$519.4K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$514.1K
0
-100%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$512.9K
0
-100%
建仓
SO
SOUTHERN CO
+$511.8K
5,870
建仓
CAT
CATERPILLAR INC
+$507.5K
886
清仓
TOL
TOLL BROTHERS INC
-$506.0K
0
-100%
减持
C
CITIGROUP INC
-$504.7K
1,950
-73%
清仓
ETSY
ETSY INC
-$502.6K
0
-100%
清仓
CRM
SALESFORCE INC
-$501.2K
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$498.3K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$497.4K
0
-100%
清仓
—
AXIS CAP HLDGS LTD
-$495.6K
0
-100%
建仓
INFL
LISTED FDS TR
+$493.5K
11,100
清仓
LPLA
LPL FINL HLDGS INC
-$493.0K
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$489.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$489.1K
8,222
+67%
清仓
TDG
TRANSDIGM GROUP INC
-$489.0K
0
-100%
清仓
IR
INGERSOLL RAND INC
-$470.0K
0
-100%
清仓
GLDM
WORLD GOLD TR
-$469.3K
0
-100%
清仓
—
CHUBB LIMITED
-$465.4K
0
-100%
增持
AME
AMETEK INC
+$462.2K
4,164
+99%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$457.7K
4,800
清仓
BKNG
BOOKING HOLDINGS INC
-$453.5K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$450.4K
195,014
-2%
清仓
VEEV
VEEVA SYS INC
-$446.0K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$441.3K
0
-100%
增持
CSCO
CISCO SYS INC
+$437.7K
24,553
+16%
清仓
HSY
HERSHEY CO
-$435.3K
0
-100%
减持
DE
DEERE & CO
-$434.6K
489
-66%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$433.7K
0
-100%
减持
CQP
CHENIERE ENERGY PARTNERS LP
-$433.4K
34,068
-19%
清仓
MMM
3M CO
-$430.2K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$428.6K
0
-100%
减持
KBDC
KAYNE ANDERSON BDC INC
-$427.9K
676,459
-11%
清仓
MCK
MCKESSON CORP
-$427.2K
0
-100%
清仓
CME
CME GROUP INC
-$425.8K
0
-100%
清仓
—
TE CONNECTIVITY PLC
-$425.4K
0
-100%
清仓
—
EVEREST GROUP LTD
-$419.9K
0
-100%
清仓
GLW
CORNING INC
-$417.5K
0
-100%
清仓
BBY
BEST BUY INC
-$415.0K
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$411.9K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$411.6K
0
-100%
清仓
PINS
PINTEREST INC
-$411.4K
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$408.7K
0
-100%
清仓
—
EATON CORP PLC
-$406.4K
0
-100%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$403.3K
0
-100%
清仓
MEDP
MEDPACE HLDGS INC
-$402.6K
0
-100%
清仓
CHH
CHOICE HOTELS INTL INC
-$401.3K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$399.5K
1,153
+79%
清仓
NWSA
NEWS CORP NEW
-$396.8K
0
-100%
清仓
WDC
WESTERN DIGITAL CORP
-$395.7K
0
-100%
清仓
MS
MORGAN STANLEY
-$392.6K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$388.5K
6,448
+20%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$388.5K
1,275
增持
PR
PERMIAN RESOURCES CORP
+$388.4K
66,830
+56%
清仓
CNC
CENTENE CORP DEL
-$386.7K
0
-100%
减持
MAPS
WM TECHNOLOGY INC
-$384.4K
1,147,386
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$384.0K
3,338
-22%
建仓
PANW
PALO ALTO NETWORKS INC
+$383.1K
2,080
清仓
LNT
ALLIANT ENERGY CORP
-$373.3K
0
-100%
清仓
ECL
ECOLAB INC
-$367.8K
0
-100%
清仓
EWBC
EAST WEST BANCORP INC
-$367.1K
0
-100%
清仓
D
DOMINION ENERGY INC
-$366.0K
0
-100%
清仓
PSA
PUBLIC STORAGE OPER CO
-$365.7K
0
-100%
清仓
TFX
TELEFLEX INCORPORATED
-$365.5K
0
-100%
清仓
NOW
SERVICENOW INC
-$365.4K
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$364.9K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$364.6K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$362.9K
0
-100%