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Altman Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Altman Advisors, Inc.
报告期 2026-03-31 · CIK 0001731671
持仓数
77
前50大市值合计
$198.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1
22Q4
22Q3
22Q2
21Q4
21Q3
21Q2
22Q2 调仓
2021-12-31 → 2022-06-30 · 共 96 项
建仓 21
增持 33
减持 30
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
DNOV
FIRST TR EXCHNG TRADED FD VI
+$17.0M
514,895
减持
SPY
SPDR S&P 500 ETF TR
-$4.6M
3,255
-76%
增持
—
EXXON MOBIL CORP
+$2.9M
33,644
+1020%
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
NVDA
NVIDIA CORPORATION
-$2.2M
12,711
-35%
减持
EOG
EOG RES INC
-$1.8M
12,721
-60%
减持
MA
MASTERCARD INCORPORATED
-$1.6M
3,800
-53%
减持
NEE
NEXTERA ENERGY INC
-$1.5M
18,283
-50%
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.5M
22,166
减持
META
META PLATFORMS INC
-$1.4M
8,286
-9%
减持
JNJ
JOHNSON & JOHNSON
-$1.4M
8,469
-52%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$1.4M
16,947
建仓
FMC
FMC CORP
+$1.4M
12,805
减持
BDX
BECTON DICKINSON & CO
-$1.4M
8,080
-36%
建仓
GD
GENERAL DYNAMICS CORP
+$1.4M
5,988
建仓
MS
MORGAN STANLEY
+$1.4M
16,246
减持
MCD
MCDONALDS CORP
-$1.4M
6,117
-47%
建仓
BP
BP PLC
+$1.4M
46,134
减持
WCN
WASTE CONNECTIONS INC
-$1.4M
10,230
-53%
建仓
ORCL
ORACLE CORP
+$1.4M
17,706
建仓
HPQ
HP INC
+$1.3M
40,900
清仓
UBER
UBER TECHNOLOGIES INC
-$1.3M
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.3M
14,030
增持
O
REALTY INCOME CORP
+$1.3M
21,917
+399%
建仓
DAL
DELTA AIR LINES INC DEL
+$1.3M
40,730
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
8,189
+126%
建仓
—
UBS GROUP AG
+$1.3M
80,411
建仓
DE
DEERE & CO
+$1.3M
3,841
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.3M
16,200
清仓
—
MASIMO CORP
-$1.3M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.3M
3,385
-39%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$1.3M
0
-100%
建仓
D
DOMINION ENERGY INC
+$1.3M
15,278
减持
STZ
CONSTELLATION BRANDS INC
-$1.2M
6,045
-46%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
9,294
减持
LEN
LENNAR CORP
-$1.2M
16,543
-39%
清仓
ECL
ECOLAB INC
-$1.2M
0
-100%
增持
DXCM
DEXCOM INC
-$1.1M
13,538
+144%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
12,951
增持
TSLA
TESLA INC
+$1.1M
6,074
+31%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
23,997
减持
LNG
CHENIERE ENERGY INC
+$1.1M
26,927
-1%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$1.1M
268,768
-2%
清仓
CHWY
CHEWY INC
-$964.0K
0
-100%
建仓
BAC
BK OF AMERICA CORP
+$932.0K
28,211
增持
CMCSA
COMCAST CORP NEW
+$931.0K
34,217
+375%
清仓
ENPH
ENPHASE ENERGY INC
-$887.0K
0
-100%
减持
HUBS
HUBSPOT INC
-$832.0K
3,051
-29%
增持
NFLX
NETFLIX INC
-$772.0K
6,110
+14%
增持
GOOGL
ALPHABET INC
+$687.0K
33,435
+2656%
减持
AMT
AMERICAN TOWER CORP NEW
-$629.0K
5,769
-35%
建仓
—
INNOVATOR ETFS TR
+$596.0K
28,299
减持
V
VISA INC
-$582.0K
13,588
-17%
清仓
—
INNOVATOR ETFS TR
-$582.0K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$559.0K
13,852
+11%
增持
ILMN
ILLUMINA INC
-$548.0K
4,278
+5%
增持
IAU
ISHARES GOLD TR
+$527.0K
86,841
+27%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$518.0K
3,825
-4%
减持
UNH
UNITEDHEALTH GROUP INC
+$501.0K
7,235
-1%
清仓
DOCU
DOCUSIGN INC
-$497.0K
0
-100%
减持
HD
HOME DEPOT INC
-$467.0K
9,391
-0%
增持
TGT
TARGET CORP
-$434.0K
8,132
+0%
增持
JPM
JPMORGAN CHASE & CO
-$405.0K
18,740
+8%
清仓
SQ
BLOCK INC
-$314.0K
0
-100%
减持
DDOG
DATADOG INC
-$296.0K
15,366
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
-$292.0K
15,328
+0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$273.0K
3,161
+1%
增持
EXPE
EXPEDIA GROUP INC
+$273.0K
8,121
+148%
减持
COST
COSTCO WHSL CORP NEW
+$261.0K
6,439
-4%
清仓
CSGP
COSTAR GROUP INC
-$254.0K
0
-100%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$253.0K
11,854
-24%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$241.0K
10,383
+1%
清仓
BUFR
FIRST TR EXCHNG TRADED FD VI
-$237.0K
0
-100%
建仓
MRNA
MODERNA INC
+$225.0K
1,400
清仓
ABT
ABBOTT LABS
-$214.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$174.0K
9,017
+1%
增持
ISRG
INTUITIVE SURGICAL INC
-$166.0K
6,057
+1%
增持
SHW
SHERWIN WILLIAMS CO
-$164.0K
4,753
+5%
增持
ZTS
ZOETIS INC
-$158.0K
7,700
+0%
减持
—
EATON CORP PLC
-$142.0K
9,189
-1%
减持
EA
ELECTRONIC ARTS INC
-$135.0K
10,251
-2%
减持
BKNG
BOOKING HOLDINGS INC
-$128.0K
190
-11%
增持
—
SVB FINANCIAL GROUP
-$121.0K
2,039
+27%
增持
MSFT
MICROSOFT CORP
-$87.0K
14,425
+5%
增持
PFE
PFIZER INC
-$83.0K
30,640
+1%
减持
AAPL
APPLE INC
-$68.0K
25,862
-0%
增持
WMT
WALMART INC
-$60.0K
9,596
+1%
减持
ABBV
ABBVIE INC
-$50.0K
24,748
-7%
增持
GS
GOLDMAN SACHS GROUP INC
-$44.0K
7,410
+3%
减持
AVGO
BROADCOM INC
-$34.0K
5,992
-1%
增持
QCOM
QUALCOMM INC
+$31.0K
1,900
+26%
增持
AMZN
AMAZON COM INC
+$27.0K
33,998
+2040%
增持
LQD
ISHARES TR
-$25.0K
3,632
+7%
增持
—
ARISTA NETWORKS INC
-$23.0K
18,981
+0%
增持
LPX
LOUISIANA PAC CORP
-$18.0K
19,381
+2%
增持
LULU
LULULEMON ATHLETICA INC
-$14.0K
4,088
+1%
增持
EQIX
EQUINIX INC
-$6.0K
1,647
+4%