小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 100 项
建仓 7
增持 66
减持 18
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
-$14.7M
100,891
-75%
建仓
IEF
ISHARES TR
+$5.5M
56,837
清仓
EDV
VANGUARD WORLD FD
-$5.4M
0
-100%
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。
增持
IEUR
ISHARES TR
+$3.6M
218,474
+17%
清仓
ACWI
ISHARES TR
-$2.3M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$2.2M
27,040
建仓
TIMB
TIM S A
+$2.0M
118,664
清仓
PRU
PRUDENTIAL FINL INC
-$1.9M
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$1.9M
0
-100%
清仓
TXT
TEXTRON INC
-$1.7M
0
-100%
减持
TSLA
TESLA INC
-$1.6M
9,114
-12%
减持
META
META PLATFORMS INC
-$1.6M
4,267
-36%
清仓
ADBE
ADOBE INC
-$1.5M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$1.4M
12,128
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.3M
0
-100%
增持
AMZN
AMAZON COM INC
-$1.2M
34,071
+0%
增持
AAPL
APPLE INC
-$1.1M
34,072
+2%
增持
NVDA
NVIDIA CORPORATION
-$1.1M
52,927
+3%
增持
LLY
ELI LILLY & CO
+$1.0M
1,721
+155%
增持
NVO
NOVO-NORDISK A S
+$970.9K
35,260
+121%
减持
AVGO
BROADCOM INC
-$928.3K
18,639
-4%
清仓
—
INNOVATOR ETFS TRUST
-$886.2K
0
-100%
增持
O
REALTY INCOME CORP
+$880.9K
30,285
+86%
减持
ISRG
INTUITIVE SURGICAL INC
-$742.3K
3,650
-27%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$739.6K
13,821
减持
IAU
ISHARES GOLD TR
+$735.3K
85,133
-3%
增持
DAL
DELTA AIR LINES INC DEL
-$710.9K
39,231
+1%
增持
MCD
MCDONALDS CORP
+$682.0K
7,420
+27%
增持
GOOGL
ALPHABET INC
+$662.5K
35,254
+35%
减持
NFLX
NETFLIX INC
+$653.7K
2,912
-2%
增持
ANET
ARISTA NETWORKS INC
-$611.5K
23,481
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$611.2K
6,709
+1%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$578.2K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$524.1K
6,650
-0%
增持
SPYV
SPDR SER TR
+$472.4K
129,936
+48%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$445.3K
13,266
-1%
增持
SPYG
SPDR SER TR
+$400.0K
73,182
+75%
增持
ORCL
ORACLE CORP
-$393.2K
15,331
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$386.2K
8,094
+3%
增持
EXPE
EXPEDIA GROUP INC
-$380.0K
13,338
+0%
减持
XEFRX
EATON VANCE SR FLTNG RTE TR
-$376.8K
53,144
-34%
增持
T
AT&T INC
+$375.9K
66,137
+3%
增持
TGT
TARGET CORP
-$364.1K
12,318
+7%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
-$352.3K
85,074
+4%
增持
GILD
GILEAD SCIENCES INC
+$330.7K
21,270
+2%
增持
ABBV
ABBVIE INC
+$317.5K
15,449
+2%
增持
NVS
NOVARTIS AG
+$315.7K
16,453
+3%
增持
WCN
WASTE CONNECTIONS INC
+$296.4K
11,056
+0%
增持
PNC
PNC FINL SVCS GROUP INC
-$293.4K
10,810
+3%
增持
V
VISA INC
+$261.2K
7,709
+1%
增持
—
UNILEVER PLC
+$256.5K
30,061
+3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$248.5K
12,790
+0%
增持
HUBS
HUBSPOT INC
-$244.3K
3,249
+1%
增持
MSFT
MICROSOFT CORP
-$240.4K
15,217
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$239.9K
3,232
+4%
建仓
BKNG
BOOKING HOLDINGS INC
+$229.5K
45
增持
—
EATON CORP PLC
-$225.0K
7,036
+2%
减持
WMT
WALMART INC
+$221.3K
37,428
-1%
增持
COST
COSTCO WHSL CORP NEW
+$206.3K
2,110
+2%
建仓
SO
SOUTHERN CO
+$202.2K
2,200
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$199.0K
3,002
+5%
增持
DE
DEERE & CO
+$186.1K
3,807
+2%
增持
FE
FIRSTENERGY CORP
+$185.6K
40,350
+4%
增持
LNG
CHENIERE ENERGY INC
+$174.3K
10,162
+0%
增持
JNJ
JOHNSON & JOHNSON
+$174.1K
10,351
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$174.0K
10,063
-2%
增持
MMM
3M CO
+$173.7K
16,690
+0%
增持
BAC
BANK AMERICA CORP
-$162.9K
49,795
+2%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$162.2K
198,762
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$161.0K
9,957
+6%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
+$160.5K
55,300
+3%
减持
GS
GOLDMAN SACHS GROUP INC
-$136.7K
4,127
-1%
增持
MS
MORGAN STANLEY
-$134.1K
16,844
+2%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$133.2K
126,896
+4%
增持
FLIN
FRANKLIN TEMPLETON ETF TR
+$125.4K
70,718
+4%
增持
HD
HOME DEPOT INC
-$124.9K
4,846
+1%
增持
YUMC
YUM CHINA HLDGS INC
-$119.4K
37,978
+4%
增持
MA
MASTERCARD INCORPORATED
+$117.5K
4,045
+1%
增持
SHW
SHERWIN WILLIAMS CO
+$116.1K
5,196
+3%
增持
GD
GENERAL DYNAMICS CORP
+$111.0K
6,785
+3%
增持
—
CHUBB LIMITED
+$108.7K
7,498
+2%
增持
EQIX
EQUINIX INC
-$105.7K
2,022
+3%
增持
EOG
EOG RES INC
-$104.0K
13,722
+4%
增持
SHEL
SHELL PLC
+$98.3K
25,004
+3%
增持
BDX
BECTON DICKINSON & CO
-$85.3K
6,191
+3%
增持
D
DOMINION ENERGY INC
+$77.1K
30,928
+4%
增持
EFA
ISHARES TR
+$76.5K
7,478
+1%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$72.5K
441,330
+0%
减持
C
CITIGROUP INC
-$69.9K
30,852
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$59.3K
9,098
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$43.6K
421
-97%
增持
NEE
NEXTERA ENERGY INC
-$40.3K
22,872
+4%
增持
LRCX
LAM RESEARCH CORP
+$39.8K
24,521
+3%
增持
ZTS
ZOETIS INC
-$38.9K
9,150
+1%
增持
BYLD
ISHARES TR
+$31.8K
256,591
+2%
减持
SMMD
ISHARES TR
-$30.9K
21,160
-6%
增持
—
UBS GROUP AG
+$22.5K
69,782
+1%
减持
CEG
CONSTELLATION ENERGY CORP
-$17.2K
9,873
-1%
增持
—
EXXON MOBIL CORP
-$12.5K
18,931
+1%
增持
SCCO
SOUTHERN COPPER CORP
+$11.4K
14,468
+3%
