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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 98 项
建仓 13
增持 48
减持 17
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
SPYM
SPDR SER TR
-$3.1M
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$2.5M
8,662
-54%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
2,607
-58%
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
—
EXXON MOBIL CORP
-$2.0M
25,928
-23%
减持
HD
HOME DEPOT INC
-$2.0M
4,416
-51%
减持
ABBV
ABBVIE INC
-$1.8M
11,394
-45%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$1.7M
206,281
-12%
减持
AVGO
BROADCOM INC
-$1.5M
3,718
-33%
建仓
BP
BP PLC
+$1.4M
44,305
清仓
PG
PROCTER AND GAMBLE CO
-$1.4M
0
-100%
建仓
NVS
NOVARTIS AG
+$1.4M
14,709
清仓
AMT
AMERICAN TOWER CORP NEW
-$1.3M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$1.3M
0
-100%
减持
V
VISA INC
-$1.3M
9,465
-29%
建仓
—
UNILEVER PLC
+$1.3M
24,890
清仓
EA
ELECTRONIC ARTS INC
-$1.2M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$1.2M
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$1.2M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.2M
3,769
-33%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.2M
11,163
+4%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.1M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
9,689
+4%
增持
AMZN
AMAZON COM INC
-$1.1M
39,714
+7%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
28,023
+8%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$1.1M
0
-100%
清仓
EQIX
EQUINIX INC
-$1.0M
0
-100%
建仓
HDB
HDFC BANK LTD
+$1.0M
18,697
清仓
DDOG
DATADOG INC
-$1.0M
0
-100%
增持
D
DOMINION ENERGY INC
-$996.4K
17,666
+10%
减持
IAU
ISHARES GOLD TR
-$993.6K
75,991
-3%
减持
JPM
JPMORGAN CHASE & CO
-$987.5K
14,642
-20%
增持
HPQ
HP INC
-$983.2K
38,624
+13%
建仓
—
WNS HLDGS LTD
+$957.6K
14,579
增持
TGT
TARGET CORP
-$942.6K
7,945
+1%
减持
BDX
BECTON DICKINSON & CO
-$895.2K
5,101
-36%
增持
BAC
BANK AMERICA CORP
-$882.4K
31,232
+22%
增持
GD
GENERAL DYNAMICS CORP
-$871.6K
6,081
+2%
清仓
CAT
CATERPILLAR INC
-$848.2K
0
-100%
清仓
—
SVB FINANCIAL GROUP
-$832.5K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
-$789.0K
10,182
+28%
清仓
ILMN
ILLUMINA INC
-$783.8K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$748.7K
6,445
-15%
减持
GS
GOLDMAN SACHS GROUP INC
-$744.3K
5,428
-13%
增持
AMLP
ALPS ETF TR
-$737.7K
64,733
+6%
增持
C
CITIGROUP INC
-$684.4K
22,751
+62%
清仓
—
LAM RESEARCH CORP
-$666.3K
0
-100%
增持
GOOGL
ALPHABET INC
+$639.4K
44,479
+27%
建仓
BHP
BHP GROUP LTD
+$545.2K
21,817
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$530.9K
13,446
+14%
增持
FNOV
FIRST TR EXCHNG TRADED FD VI
+$520.2K
430,253
+0%
增持
AAPL
APPLE INC
-$520.0K
25,398
+2%
增持
FMC
FMC CORP
-$519.5K
11,235
+6%
增持
—
INNOVATOR ETFS TR
-$498.9K
28,209
+15%
减持
NFLX
NETFLIX INC
-$492.2K
5,316
-10%
增持
MSFT
MICROSOFT CORP
-$455.1K
14,601
+2%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$439.1K
0
-100%
清仓
LQD
ISHARES TR
-$429.5K
0
-100%
建仓
FE
FIRSTENERGY CORP
+$406.2K
32,347
增持
PFE
PFIZER INC
-$398.2K
33,348
+20%
增持
AMD
ADVANCED MICRO DEVICES INC
-$383.1K
15,655
+2%
增持
CEG
CONSTELLATION ENERGY CORP
-$378.7K
21,972
+3%
增持
HUBS
HUBSPOT INC
-$368.9K
3,025
+7%
减持
DE
DEERE & CO
-$352.3K
3,765
-1%
增持
NEE
NEXTERA ENERGY INC
-$335.4K
17,936
+2%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$322.3K
17,374
+6%
增持
—
CHUBB LIMITED
-$297.5K
6,848
+3%
增持
GILD
GILEAD SCIENCES INC
-$292.8K
19,145
+2%
增持
DAL
DELTA AIR LINES INC DEL
-$288.0K
37,985
+14%
增持
EOG
EOG RES INC
-$287.1K
13,111
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$283.9K
2,436
+1%
增持
O
REALTY INCOME CORP
-$272.5K
21,374
+6%
清仓
MRNA
MODERNA INC
-$261.3K
0
-100%
建仓
SHEL
SHELL PLC
+$233.1K
20,617
增持
JNJ
JOHNSON & JOHNSON
-$232.8K
8,312
+4%
清仓
SMMD
ISHARES TR
-$222.4K
0
-100%
增持
—
UBS GROUP AG
-$194.5K
74,058
+1%
增持
MS
MORGAN STANLEY
-$155.4K
16,535
+3%
增持
MA
MASTERCARD INCORPORATED
-$126.8K
3,788
+2%
增持
TSLA
TESLA INC
+$124.2K
23,986
+47%
减持
ISRG
INTUITIVE SURGICAL INC
-$120.4K
5,480
-8%
增持
ORCL
ORACLE CORP
-$114.5K
18,065
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$106.8K
14,166
+3%
增持
MCD
MCDONALDS CORP
-$99.8K
5,746
+1%
增持
—
EATON CORP PLC
-$73.0K
8,730
+1%
增持
ZTS
ZOETIS INC
+$53.4K
7,866
+1%
增持
WMT
WALMART INC
-$46.6K
9,441
+4%
增持
QCOM
QUALCOMM INC
-$32.1K
12,077
+12%
增持
—
ARISTA NETWORKS INC
-$29.1K
13,203
+0%
增持
DXCM
DEXCOM INC
-$25.1K
13,237
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$21.1K
11,363
+1%
增持
CMCSA
COMCAST CORP NEW
-$16.8K
38,993
+6%
增持
WCN
WASTE CONNECTIONS INC
-$7.9K
10,241
+4%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$1.2K
196,353
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$1.2K
114,217
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$1.2K
404,223
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1K
13,292
建仓
SPYV
SPDR SER TR
+$677
16,716
