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Truvestments Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Truvestments Capital LLC
报告期 2026-03-31 · CIK 0001750405
持仓数
1,176
前50大市值合计
$301.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 32
增持 58
减持 58
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$1.5M
10,742
+2048%
增持
SON
SONOCO PRODS CO
+$1.4M
23,922
+11513%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.4M
40,846
+706%
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。
建仓
AMT
AMERICAN TOWER CORP NEW
+$1.4M
6,652
增持
R
RYDER SYS INC
+$1.4M
16,800
+9030%
建仓
CTRE
CARETRUST REIT INC
+$1.4M
73,583
建仓
—
SITIO ROYALTIES CORP
+$1.4M
47,268
增持
MTN
VAIL RESORTS INC
+$1.3M
5,707
+5607%
建仓
CTRA
COTERRA ENERGY INC
+$1.3M
54,452
增持
DGX
QUEST DIAGNOSTICS INC
+$1.3M
9,485
+490%
减持
ELV
ELEVANCE HEALTH INC
-$1.2M
1,208
-71%
减持
ABBV
ABBVIE INC
-$1.2M
11,601
-50%
减持
—
MEDTRONIC PLC
-$1.2M
7,854
-66%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.2M
7,759
-59%
增持
AFCG
AFC GAMMA INC
+$1.2M
95,783
+335%
减持
INGR
INGREDION INC
-$1.1M
8,707
-65%
增持
PINE
ALPINE INCOME PPTY TR INC
+$1.1M
87,728
+149%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$1.1M
35,238
+158%
增持
O
REALTY INCOME CORP
+$1.1M
24,860
+180%
增持
—
FRANCHISE GROUP INC
+$1.1M
61,964
+259%
增持
KLAC
KLA CORP
+$1.1M
5,071
+79%
增持
—
SPIRIT RLTY CAP INC NEW
+$1.0M
38,843
+175%
增持
WHR
WHIRLPOOL CORP
+$1.0M
10,804
+194%
增持
—
NXP SEMICONDUCTORS N V
+$992.3K
9,658
+167%
减持
—
BROOKFIELD INFRASTRUCTURE CO
-$992.2K
8,813
-73%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$964.1K
145,030
+111%
增持
CTO
CTO RLTY GROWTH INC NEW
+$943.7K
83,078
+171%
增持
MATV
MATIV HOLDINGS INC
+$930.5K
82,753
+129%
减持
—
BROADMARK RLTY CAP INC
-$929.4K
62,809
-72%
增持
CAT
CATERPILLAR INC
+$879.6K
9,925
+9%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$845.4K
32,791
-61%
增持
CWH
CAMPING WORLD HLDGS INC
+$808.0K
62,857
+168%
减持
—
BROOKFIELD RENEWABLE CORP
-$805.0K
9,912
-70%
减持
VTR
VENTAS INC
-$746.5K
13,751
-60%
增持
INTC
INTEL CORP
+$730.8K
77,744
+51%
减持
SBUX
STARBUCKS CORP
-$729.1K
11,400
-48%
减持
MO
ALTRIA GROUP INC
-$728.6K
11,560
-63%
减持
—
PATTERSON COS INC
-$700.0K
14,771
-68%
减持
—
INVESCO LTD
-$669.6K
40,214
-60%
增持
SPG
SIMON PPTY GROUP INC NEW
+$666.0K
21,646
+4%
减持
BGS
B & G FOODS INC NEW
-$652.7K
19,487
-63%
减持
PG
PROCTER AND GAMBLE CO
+$585.2K
28,175
-3%
减持
DLX
DELUXE CORP
-$565.7K
15,684
-69%
增持
MSM
MSC INDL DIRECT INC
+$561.7K
22,603
+28%
减持
AVGO
BROADCOM INC
+$511.1K
5,856
-6%
增持
MMM
3M CO
+$478.2K
19,656
+16%
减持
KMB
KIMBERLY-CLARK CORP
-$470.2K
7,122
-44%
减持
MED
MEDIFAST INC
-$469.2K
3,006
-60%
减持
KHC
KRAFT HEINZ CO
+$409.9K
61,630
-2%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$397.0K
54,310
+4%
减持
CMI
CUMMINS INC
-$392.3K
750
-73%
增持
DOW
DOW INC
+$382.2K
47,017
+4%
减持
T
AT&T INC
-$376.8K
30,318
-50%
清仓
—
TWITTER INC
-$374.0K
0
-100%
增持
MPT
MEDICAL PPTYS TRUST INC
+$370.3K
161,072
+34%
增持
STAG
STAG INDL INC
+$357.2K
64,568
+6%
减持
BX
BLACKSTONE INC
-$343.5K
1,624
-71%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$336.6K
3,982
-74%
减持
QQQ
INVESCO QQQ TR
-$329.7K
3,986
-23%
减持
SACH
SACHEM CAP CORP
-$327.6K
33,765
-74%
减持
CVS
CVS HEALTH CORP
-$325.6K
3,492
-49%
减持
OKE
ONEOK INC NEW
-$301.4K
10,070
-46%
减持
RITM
RITHM CAPITAL CORP
-$297.6K
17,303
-71%
减持
PII
POLARIS INC
-$289.0K
4,178
-44%
清仓
—
ZENDESK INC
-$288.0K
0
-100%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$268.9K
4,137
-71%
建仓
RMBS
RAMBUS INC DEL
+$260.8K
7,282
建仓
BHE
BENCHMARK ELECTRS INC
+$257.4K
9,644
增持
AMZN
AMAZON COM INC
-$256.9K
9,703
+2%
减持
ZS
ZSCALER INC
-$235.6K
3,891
-5%
减持
AAPL
APPLE INC
-$230.9K
27,469
-0%
减持
TTD
THE TRADE DESK INC
-$220.4K
4,764
-34%
增持
TPR
TAPESTRY INC
+$218.3K
6,467
+547%
增持
—
CNH INDL N V
+$211.4K
14,533
+627%
增持
UNP
UNION PAC CORP
+$198.1K
2,918
+40%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$195.2K
28,661
+9%
增持
COHR
COHERENT CORP
+$186.0K
5,555
+2177%
建仓
—
MODEL N INC
+$183.6K
4,527
增持
GPN
GLOBAL PMTS INC
+$178.2K
2,237
+446%
减持
WPC
WP CAREY INC
+$176.3K
26,581
-2%
增持
RELL
RICHARDSON ELECTRS LTD
+$175.8K
10,306
+255%
建仓
FISV
FISERV INC
+$174.4K
1,726
减持
—
TE CONNECTIVITY LTD
-$173.9K
2,109
-44%
减持
IRM
IRON MTN INC DEL
-$172.9K
64,254
-16%
建仓
TOST
TOAST INC
+$172.1K
9,546
建仓
AVNW
AVIAT NETWORKS INC
+$172.1K
5,517
减持
UPS
UNITED PARCEL SERVICE INC
+$170.8K
14,541
-0%
建仓
RES
RPC INC
+$170.7K
19,204
建仓
WEX
WEX INC
+$170.7K
1,043
增持
INTT
INTEST CORP
+$169.0K
20,386
+281%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$168.1K
2,748
+231%
建仓
STM
STMICROELECTRONICS N V
+$165.2K
4,645
建仓
—
SUPER MICRO COMPUTER INC
+$163.7K
1,994
增持
CRUS
CIRRUS LOGIC INC
+$158.8K
2,656
+366%
建仓
PSTG
PURE STORAGE INC
+$156.5K
5,849
增持
DOCU
DOCUSIGN INC
+$153.3K
5,365
+100%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$153.0K
3,489
+80%
减持
WM
WASTE MGMT INC DEL
-$152.8K
2,730
-25%
增持
PLAB
PHOTRONICS INC
+$152.5K
9,713
+1153%
减持
DXC
DXC TECHNOLOGY CO
-$150.6K
3,978
-62%
增持
TSLA
TESLA INC
-$149.8K
1,422
+16%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$146.7K
1,179
+239%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$146.4K
6,755
+390%
建仓
RCMT
RCM TECHNOLOGIES INC
+$144.9K
11,739
增持
DIOD
DIODES INC
+$142.7K
2,360
+316%
增持
—
SMART GLOBAL HLDGS INC
+$141.6K
12,472
+355%
增持
TXN
TEXAS INSTRS INC
+$138.0K
12,371
+0%
增持
—
ALPHA & OMEGA SEMICONDUCTOR
+$133.9K
5,737
+491%
减持
WBD
WARNER BROS DISCOVERY INC
-$133.9K
8,873
-53%
增持
ON
ON SEMICONDUCTOR CORP
+$132.1K
3,881
+121%
减持
BOX
BOX INC
-$130.8K
11,924
-42%
建仓
VISN
COMMSCOPE HLDG CO INC
+$128.2K
17,443
建仓
—
LIVENT CORP
+$127.7K
6,427
减持
—
ACTIVISION BLIZZARD INC
-$126.3K
3,668
-33%
减持
HRI
HERC HLDGS INC
-$121.5K
330
-79%
减持
MU
MICRON TECHNOLOGY INC
-$120.1K
5,299
-31%
减持
COST
COSTCO WHSL CORP NEW
-$113.0K
517
-30%
增持
—
EXXON MOBIL CORP
+$110.2K
3,193
+15%
建仓
PLPC
PREFORMED LINE PRODS CO
+$108.8K
1,306
建仓
PLD
PROLOGIS INC.
+$108.2K
960
减持
ACMR
ACM RESH INC
-$108.2K
8,664
-38%
减持
NVDA
NVIDIA CORPORATION
+$107.7K
4,370
-0%
增持
PFE
PFIZER INC
+$107.4K
14,157
+0%
增持
BWA
BORGWARNER INC
+$107.4K
4,780
+76%
增持
SRTS
SENSUS HEALTHCARE INC
+$105.0K
14,562
+6489%
减持
META
META PLATFORMS INC
-$104.7K
1,573
-27%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$102.8K
3,230
+105%
增持
CVLG
COVENANT LOGISTICS GROUP INC
+$102.8K
4,968
+106%
建仓
—
HOWARD HUGHES CORP
+$101.8K
1,332
增持
UCTT
ULTRA CLEAN HLDGS INC
+$101.4K
13,164
+1%
建仓
TITN
TITAN MACHY INC
+$100.4K
2,527
建仓
MHO
M/I HOMES INC
+$99.6K
2,157
建仓
CRI
CARTERS INC
+$99.2K
1,330
减持
BBSI
BARRETT BUSINESS SVCS INC
-$99.1K
395
-77%
减持
BIV
VANGUARD BD INDEX FDS
-$98.3K
2,391
-36%
建仓
CLH
CLEAN HARBORS INC
+$97.8K
857
增持
GBX
GREENBRIER COS INC
+$97.5K
3,236
+634%
减持
MRVL
MARVELL TECHNOLOGY INC
-$96.4K
8,574
-11%
减持
IWY
ISHARES TR
-$95.9K
1,278
-39%
减持
DT
DYNATRACE INC
-$95.9K
5,095
-39%
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$95.6K
4,077
建仓
TALO
TALOS ENERGY INC
+$95.3K
5,050
建仓
UFPT
UFP TECHNOLOGIES INC
+$95.1K
807
减持
LMT
LOCKHEED MARTIN CORP
-$94.5K
741
-37%
建仓
—
ENCORE WIRE CORP
+$94.5K
687
减持
MDB
MONGODB INC
-$94.3K
903
-34%
建仓
CECO
CECO ENVIRONMENTAL CORP
+$93.2K
7,976
建仓
ASIX
ADVANSIX INC
+$92.8K
2,440
建仓
RL
RALPH LAUREN CORP
+$92.7K
877
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-$92.5K
5,339
-73%
