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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 96 项
建仓 5
增持 18
减持 62
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
DNOV
FIRST TR EXCHNG TRADED FD VI
-$16.3M
0
-100%
建仓
FNOV
FIRST TR EXCHNG TRADED FD VI
+$15.6M
429,009
建仓
SPYM
SPDR SER TR
+$3.1M
66,519
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
TSLA
TESLA INC
-$2.4M
16,313
-2%
减持
LNG
CHENIERE ENERGY INC
-$1.7M
18,860
-30%
增持
AMLP
ALPS ETF TR
+$1.6M
61,292
+177%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.3M
11,240
-22%
清仓
BP
BP PLC
-$1.2M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$1.1M
0
-100%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
+$937.4K
233,884
-7%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$873.0K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$847.0K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$744.0K
0
-100%
减持
—
EXXON MOBIL CORP
+$693.1K
33,466
-4%
清仓
XLK
SELECT SECTOR SPDR TR
-$691.0K
0
-100%
建仓
—
LAM RESEARCH CORP
+$666.3K
1,435
增持
ORCL
ORACLE CORP
+$531.1K
17,721
+4%
减持
AVGO
BROADCOM INC
+$528.6K
5,583
-8%
减持
JPM
JPMORGAN CHASE & CO
+$519.7K
18,282
-6%
减持
V
VISA INC
+$510.3K
13,365
-3%
减持
NFLX
NETFLIX INC
+$471.3K
5,883
-5%
减持
GILD
GILEAD SCIENCES INC
+$438.5K
18,781
-3%
增持
AMZN
AMAZON COM INC
-$412.1K
37,279
+6%
增持
CMCSA
COMCAST CORP NEW
+$403.2K
36,712
+9%
减持
DE
DEERE & CO
+$380.5K
3,819
-0%
清仓
XLI
SELECT SECTOR SPDR TR
-$372.0K
0
-100%
减持
—
UBS GROUP AG
+$354.9K
73,011
-7%
减持
ISRG
INTUITIVE SURGICAL INC
+$352.5K
5,926
-6%
减持
—
ARISTA NETWORKS INC
-$349.0K
13,187
-21%
减持
DDOG
DATADOG INC
-$338.4K
14,683
-4%
清仓
BKNG
BOOKING HOLDINGS INC
-$312.0K
0
-100%
增持
—
CHUBB LIMITED
+$311.7K
6,650
+2%
增持
CAT
CATERPILLAR INC
+$307.2K
3,383
+3%
清仓
SO
SOUTHERN CO
-$299.0K
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$292.0K
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$287.6K
3,725
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$287.4K
7,555
-5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$269.0K
9,273
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$266.1K
13,717
+2%
减持
HD
HOME DEPOT INC
+$263.4K
8,965
-8%
建仓
MRNA
MODERNA INC
+$261.3K
1,400
增持
GD
GENERAL DYNAMICS CORP
+$260.5K
5,961
+3%
减持
—
EATON CORP PLC
+$255.9K
8,616
-1%
减持
DXCM
DEXCOM INC
+$255.5K
12,995
-7%
减持
AAPL
APPLE INC
-$227.5K
24,859
-3%
建仓
SMMD
ISHARES TR
+$222.4K
3,987
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$204.5K
10,724
+1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$202.4K
3,267
-2%
减持
BDX
BECTON DICKINSON & CO
+$198.5K
7,939
-4%
减持
PG
PROCTER AND GAMBLE CO
+$196.7K
9,052
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$196.5K
6,154
-4%
减持
IAU
ISHARES GOLD TR
+$195.6K
78,001
-5%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$183.1K
7,911
+58%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$177.1K
3,535
-8%
增持
C
CITIGROUP INC
+$175.4K
14,071
+15%
减持
COST
COSTCO WHSL CORP NEW
-$172.6K
5,617
-8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$168.3K
2,414
-1%
减持
SHW
SHERWIN WILLIAMS CO
+$167.0K
4,812
-2%
增持
—
SVB FINANCIAL GROUP
+$158.5K
3,265
+63%
减持
GS
GOLDMAN SACHS GROUP INC
+$153.4K
6,215
-14%
增持
VZ
VERIZON COMMUNICATIONS INC
+$150.1K
25,986
+7%
减持
EQIX
EQUINIX INC
+$144.5K
1,455
-8%
增持
SPY
SPDR S&P 500 ETF TR
+$132.2K
2,729
+3%
减持
DAL
DELTA AIR LINES INC DEL
+$125.0K
33,343
-18%
减持
MS
MORGAN STANLEY
+$121.1K
16,025
-3%
减持
MCD
MCDONALDS CORP
+$111.1K
5,666
-7%
减持
WMT
WALMART INC
+$107.8K
9,093
-3%
减持
STZ
CONSTELLATION BRANDS INC
-$106.3K
5,838
-5%
减持
MSFT
MICROSOFT CORP
-$88.0K
14,362
-4%
减持
WCN
WASTE CONNECTIONS INC
-$82.8K
9,846
-4%
减持
FMC
FMC CORP
+$70.7K
10,566
-15%
减持
EA
ELECTRONIC ARTS INC
+$67.1K
9,833
-3%
减持
O
REALTY INCOME CORP
+$64.8K
20,254
-7%
减持
EOG
EOG RES INC
+$64.2K
12,804
-8%
减持
NEE
NEXTERA ENERGY INC
+$62.7K
17,514
-4%
减持
QCOM
QUALCOMM INC
-$61.6K
10,773
-9%
减持
CEG
CONSTELLATION ENERGY CORP
-$60.3K
21,409
-4%
增持
—
INNOVATOR ETFS TR
+$57.5K
24,505
+2%
减持
HUBS
HUBSPOT INC
+$52.0K
2,840
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
+$51.6K
15,358
-4%
减持
ILMN
ILLUMINA INC
-$50.2K
3,841
-12%
减持
AMT
AMERICAN TOWER CORP NEW
+$49.4K
5,718
-2%
增持
GOOGL
ALPHABET INC
+$48.0K
35,107
+6%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$45.2K
16,430
-4%
减持
PNC
PNC FINL SVCS GROUP INC
+$42.8K
7,289
-7%
减持
HPQ
HP INC
-$42.6K
34,145
-17%
增持
D
DOMINION ENERGY INC
-$36.6K
15,988
+7%
减持
LQD
ISHARES TR
+$27.5K
3,919
-0%
减持
ZTS
ZOETIS INC
+$24.7K
7,750
-4%
减持
EXPE
EXPEDIA GROUP INC
+$23.9K
7,960
-3%
减持
PFE
PFIZER INC
+$17.3K
27,826
-7%
减持
BAC
BANK AMERICA CORP
+$13.3K
25,693
-11%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$9.5K
11,769
-2%
减持
TGT
TARGET CORP
-$6.3K
7,861
-7%
减持
ABBV
ABBVIE INC
+$4.9K
20,620
-14%
减持
JNJ
JOHNSON & JOHNSON
-$3.0K
8,023
-7%