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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 30
增持 72
减持 46
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
3M CO
+$2.8M
26,147
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.7M
14,230
+53%
清仓
MMM
3M CO
-$2.7M
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
GBX
GREENBRIER COS INC
+$2.3M
51,595
+443%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$2.2M
36,154
+3976%
减持
IRM
IRON MTN INC DEL
-$2.1M
23,673
-58%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.1M
9,287
+750%
增持
GBDC
GOLUB CAP BDC INC
+$2.0M
141,687
+576%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$2.0M
90,416
+480%
增持
EMR
EMERSON ELEC CO
+$2.0M
20,876
+467%
增持
—
SUPER MICRO COMPUTER INC
+$2.0M
2,615
+13%
增持
MAA
MID-AMER APT CMNTYS INC
+$2.0M
17,194
+645%
增持
HTGC
HERCULES CAPITAL INC
+$1.9M
123,188
+522%
建仓
PNNT
PENNANTPARK INVT CORP
+$1.9M
282,183
增持
NVDA
NVIDIA CORPORATION
+$1.9M
4,664
+1%
增持
GLW
CORNING INC
+$1.9M
60,760
+1792%
清仓
—
SPIRIT RLTY CAP INC NEW
-$1.9M
0
-100%
增持
KO
COCA COLA CO
+$1.9M
38,793
+365%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$1.9M
102,489
+597%
建仓
SPOK
SPOK HLDGS INC
+$1.9M
117,118
增持
—
MEDTRONIC PLC
+$1.9M
24,637
+618%
减持
STAG
STAG INDL INC
-$1.8M
25,361
-65%
增持
CCI
CROWN CASTLE INC
+$1.8M
17,385
+51032%
增持
ABT
ABBOTT LABS
+$1.8M
17,418
+1143%
增持
LMT
LOCKHEED MARTIN CORP
+$1.8M
4,691
+578%
增持
HD
HOME DEPOT INC
+$1.8M
5,478
+569%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$1.8M
63,839
+364%
增持
FSK
FS KKR CAP CORP
+$1.8M
110,797
+602%
减持
INTC
INTEL CORP
-$1.8M
20,616
-62%
减持
MSM
MSC INDL DIRECT INC
-$1.8M
5,466
-76%
建仓
HY
HYSTER YALE MATLS HANDLING I
+$1.8M
27,751
减持
NNN
NNN REIT INC
-$1.7M
5,193
-88%
减持
KLAC
KLA CORP
-$1.7M
2,021
-62%
减持
CWH
CAMPING WORLD HLDGS INC
-$1.7M
9,794
-87%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.7M
1,322
-85%
减持
CAH
CARDINAL HEALTH INC
-$1.6M
14,025
-56%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.6M
24,700
-69%
增持
ABBV
ABBVIE INC
+$1.5M
19,525
+48%
减持
PINE
ALPINE INCOME PPTY TR INC
-$1.5M
11,508
-88%
减持
CTRA
COTERRA ENERGY INC
-$1.5M
7,273
-89%
减持
O
REALTY INCOME CORP
-$1.3M
14,769
-60%
减持
MATV
MATIV HOLDINGS INC
-$1.3M
9,098
-91%
减持
—
SITIO ROYALTIES CORP
-$1.3M
7,069
-89%
减持
MTN
VAIL RESORTS INC
-$1.3M
949
-87%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
14,404
-62%
减持
WPC
WP CAREY INC
-$1.1M
5,134
-76%
增持
QQQ
INVESCO QQQ TR
+$1.0M
5,889
+52%
增持
NEE
NEXTERA ENERGY INC
+$856.3K
62,552
+21%
减持
DGX
QUEST DIAGNOSTICS INC
-$826.2K
1,160
-84%
减持
QCOM
QUALCOMM INC
+$796.6K
32,558
-0%
增持
WHR
WHIRLPOOL CORP
+$750.2K
21,781
+43%
减持
UNP
UNION PAC CORP
-$713.9K
3,935
-43%
增持
—
CELESTICA INC
+$703.1K
15,776
+7788%
减持
KMB
KIMBERLY-CLARK CORP
-$695.3K
3,928
-60%
减持
AFCG
AFC GAMMA INC
-$677.8K
3,996
-93%
建仓
FLR
FLUOR CORP NEW
+$605.3K
14,316
增持
SHAK
SHAKE SHACK INC
+$597.8K
8,244
+135%
建仓
OC
OWENS CORNING NEW
+$590.0K
3,537
减持
MPT
MEDICAL PPTYS TRUST INC
-$554.5K
14,373
-89%
减持
CAT
CATERPILLAR INC
+$554.1K
9,715
-4%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$529.9K
20,729
+23%
增持
TSCO
TRACTOR SUPPLY CO
+$512.4K
2,435
+319%
增持
SON
SONOCO PRODS CO
+$503.5K
37,205
+26%
建仓
MOD
MODINE MFG CO
+$500.6K
5,259
建仓
IESC
IES HLDGS INC
+$498.6K
4,099
增持
PG
PROCTER AND GAMBLE CO
+$494.4K
28,073
+1%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$490.3K
4,445
增持
TWLO
TWILIO INC
+$488.0K
8,238
+3880%
增持
TXN
TEXAS INSTRS INC
+$479.6K
16,597
+17%
建仓
VRRM
VERRA MOBILITY CORP
+$460.7K
18,450
建仓
CCS
CENTURY CMNTYS INC
+$459.4K
4,761
增持
CTO
CTO RLTY GROWTH INC NEW
+$451.5K
146,897
+25%
增持
PYPL
PAYPAL HLDGS INC
+$449.3K
7,295
+1036%
增持
KMI
KINDER MORGAN INC DEL
+$447.6K
155,888
+14%
建仓
CRL
CHARLES RIV LABS INTL INC
+$446.5K
1,648
建仓
—
TOPBUILD CORP
+$439.0K
996
增持
VZ
VERIZON COMMUNICATIONS INC
+$433.3K
58,534
+9%
增持
CMI
CUMMINS INC
+$424.4K
1,631
+597%
增持
KHC
KRAFT HEINZ CO
+$424.0K
68,724
+20%
增持
PANW
PALO ALTO NETWORKS INC
+$423.6K
2,094
+260%
建仓
JBI
JANUS INTERNATIONAL GROUP IN
+$422.8K
27,944
增持
UPS
UNITED PARCEL SERVICE INC
+$418.0K
19,580
+24%
增持
DKS
DICKS SPORTING GOODS INC
+$416.3K
3,615
+34%
增持
TPR
TAPESTRY INC
+$413.1K
19,422
+40%
建仓
NSIT
INSIGHT ENTERPRISES INC
+$409.3K
2,206
建仓
BELFB
BEL FUSE INC
+$407.3K
6,754
建仓
—
WEATHERFORD INTL PLC
+$406.2K
3,519
增持
COST
COSTCO WHSL CORP NEW
+$399.5K
1,028
+92%
建仓
PARR
PAR PAC HOLDINGS INC
+$397.9K
10,736
增持
ISRG
INTUITIVE SURGICAL INC
+$396.8K
1,040
+1826%
增持
AAPL
APPLE INC
-$389.5K
29,686
+4%
建仓
POWL
POWELL INDS INC
+$369.1K
2,594
建仓
—
FABRINET
+$361.6K
1,913
增持
CTRE
CARETRUST REIT INC
+$361.6K
96,175
+9%
增持
PLAB
PHOTRONICS INC
+$351.9K
26,823
+106%
增持
DOW
DOW INC
+$348.3K
47,417
+8%
建仓
S
SENTINELONE INC
+$345.5K
14,821
减持
TEX
TEREX CORP NEW
-$342.5K
953
-86%
增持
FISV
FISERV INC
+$337.7K
4,064
+73%
增持
GOOG
ALPHABET INC
+$334.7K
7,621
+30%
建仓
—
GIGACLOUD TECHNOLOGY INC
+$327.2K
12,245
增持
HDSN
HUDSON TECHNOLOGIES INC
+$325.1K
31,729
+1663%
增持
LULU
LULULEMON ATHLETICA INC
+$315.7K
969
+688%
增持
AMAT
APPLIED MATLS INC
+$314.1K
5,786
+7%
增持
META
META PLATFORMS INC
+$307.8K
1,485
+27%
建仓
JNK
SPDR SER TR
+$300.9K
3,161
增持
JNJ
JOHNSON & JOHNSON
+$296.5K
21,805
+8%
增持
INDI
INDIE SEMICONDUCTOR INC
+$293.7K
42,399
+5200%
增持
BXMT
BLACKSTONE MTG TR INC
+$293.4K
133,059
+20%
减持
ANDE
ANDERSONS INC
-$286.9K
2,520
-66%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$285.1K
4,977
+10%
增持
RMBS
RAMBUS INC DEL
+$283.2K
14,105
+64%
增持
WNC
WABASH NATL CORP
+$281.4K
23,488
+43%
减持
CECO
CECO ENVIRONMENTAL CORP
-$277.5K
8,381
-64%
增持
MS
MORGAN STANLEY
+$274.9K
3,471
+523%
增持
APP
APPLOVIN CORP
+$272.1K
3,988
+3888%
增持
AMD
ADVANCED MICRO DEVICES INC
+$269.4K
2,806
+75%
减持
HHH
HOWARD HUGHES HOLDINGS INC
-$268.3K
1,395
-68%
建仓
—
SEMLER SCIENTIFIC INC
+$263.4K
9,016
增持
—
ENCORE WIRE CORP
+$263.3K
2,540
+34%
减持
GNRC
GENERAC HLDGS INC
-$261.4K
936
-68%
减持
PLPC
PREFORMED LINE PRODS CO
-$261.1K
1,049
-65%
减持
MRAM
EVERSPIN TECHNOLOGIES INC
-$254.1K
16,847
-61%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$250.0K
11,244
+10%
增持
CLH
CLEAN HARBORS INC
+$246.3K
3,220
+40%
建仓
TRMB
TRIMBLE INC
+$244.1K
3,793
减持
DLR
DIGITAL RLTY TR INC
-$243.5K
1,127
-63%
增持
—
LAM RESEARCH CORP
+$240.7K
458
+75%
增持
OKTA
OKTA INC
+$240.3K
2,470
+1135%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$238.3K
180,619
+5%
减持
—
CNH INDL N V
-$238.2K
13,981
-59%
增持
AMZN
AMAZON COM INC
+$236.8K
6,414
+6%
建仓
OSIS
OSI SYSTEMS INC
+$236.2K
1,654
减持
SYNA
SYNAPTICS INC
-$234.7K
2,736
-38%
建仓
MKSI
MKS INSTRS INC
+$233.0K
1,752
减持
AEHR
AEHR TEST SYS
-$231.5K
3,756
-64%
建仓
—
PAGSEGURO DIGITAL LTD
+$230.3K
16,124
减持
PR
PERMIAN RESOURCES CORP
-$228.2K
9,176
-68%
减持
CVLG
COVENANT LOGISTICS GROUP INC
-$226.5K
5,909
-46%
减持
—
SOUTHWESTERN ENERGY CO
-$225.5K
18,021
-67%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$221.5K
2,832
减持
CRI
CARTERS INC
-$221.5K
1,511
-68%
增持
MRVL
MARVELL TECHNOLOGY INC
+$221.4K
12,694
+13%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$221.0K
1,478
-50%
减持
—
GLOBALFOUNDRIES INC
-$221.0K
2,116
-61%
减持
MGPI
MGP INGREDIENTS INC NEW
-$220.8K
1,555
-57%
减持
BWA
BORGWARNER INC
-$218.8K
4,323
-58%
建仓
QRVO
QORVO INC
+$218.6K
1,904
减持
MXL
MAXLINEAR INC
-$217.7K
4,032
-67%
减持
POWI
POWER INTEGRATIONS INC
-$215.0K
2,675
-46%