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
BCJ Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BCJ Capital Management, LLC
报告期 2026-03-31 · CIK 0001768195
持仓数
472
前50大市值合计
$1.08B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 38
增持 39
减持 38
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
MINT
PIMCO ETF TR
-$202.2M
512,281
-80%
增持
BIL
SPDR SER TR
+$92.2M
1,043,358
+2787%
减持
SPY
SPDR S&P 500 ETF TR
-$82.4M
130,724
-55%
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
QQQ
INVESCO QQQ TR
-$81.2M
32,629
-87%
增持
IEFA
ISHARES TR
+$64.7M
1,112,979
+9442%
增持
SHY
ISHARES TR
+$32.5M
462,918
+561%
增持
JNK
SPDR SER TR
+$27.3M
316,175
+2243%
增持
IJR
ISHARES TR
+$18.0M
966,559
+46%
清仓
SGOV
ISHARES TR
-$15.7M
0
-100%
建仓
DRIP
DIREXION SHS ETF TR
+$14.6M
589,568
增持
EMB
ISHARES TR
+$10.5M
143,101
+719%
建仓
—
PROSHARES TR II
+$8.9M
612,962
增持
—
PROSHARES TR
+$8.6M
606,114
+5572%
建仓
TTT
PROSHARES TR
+$8.3M
143,854
增持
—
PROSHARES TR
+$7.3M
529,557
+42%
建仓
UJUN
INNOVATOR ETFS TR
+$7.3M
273,797
减持
TLT
ISHARES TR
-$6.7M
23,975
-66%
清仓
SCHH
SCHWAB STRATEGIC TR
-$5.5M
0
-100%
清仓
FNDB
SCHWAB STRATEGIC TR
-$5.5M
0
-100%
清仓
GDX
VANECK ETF TRUST
-$5.5M
0
-100%
清仓
AGG
ISHARES TR
-$5.2M
0
-100%
建仓
—
SANDERSON FARMS INC
+$5.2M
23,950
清仓
IEF
ISHARES TR
-$5.1M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$5.0M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$5.0M
0
-100%
清仓
—
EXCHANGE TRADED CONCEPTS TR
-$4.9M
0
-100%
清仓
—
MR COOPER GROUP INC
-$4.8M
0
-100%
清仓
KR
KROGER CO
-$4.5M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$4.4M
87,896
-23%
建仓
—
ETF MANAGERS TR
+$4.4M
175,233
清仓
UCO
PROSHARES TR II
-$4.3M
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$4.1M
69,663
清仓
PHDG
INVESCO ACTIVELY MANAGED ETF
-$3.9M
0
-100%
建仓
XOP
SPDR SER TR
+$3.9M
32,389
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$3.5M
688,166
+9%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$3.5M
0
-100%
建仓
—
DIREXION SHS ETF TR
+$3.4M
51,398
减持
BNDX
VANGUARD CHARLOTTE FDS
-$3.3M
250,368
-16%
建仓
—
SWEDISH EXPT CR CORP
+$3.2M
346,955
建仓
BTU
PEABODY ENGR CORP
+$3.1M
143,065
减持
XLF
SELECT SECTOR SPDR TR
-$3.0M
176,549
-21%
增持
LQD
ISHARES TR
+$2.9M
225,428
+25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.9M
21,259
-13%
清仓
—
CONTINENTAL RES INC
-$2.8M
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.8M
126,990
+1031%
建仓
URNM
SPROTT FDS TR
+$2.7M
47,697
增持
AAPL
APPLE INC
-$2.7M
108,932
+8%
建仓
ROKU
ROKU INC
+$2.5M
30,940
减持
XLE
SELECT SECTOR SPDR TR
-$2.5M
44,215
-40%
清仓
SPTL
SPDR SER TR
-$2.4M
0
-100%
建仓
EEMV
ISHARES INC
+$2.3M
42,355
增持
AMZN
AMAZON COM INC
-$2.2M
39,303
+1908%
减持
ESGU
ISHARES TR
-$2.2M
114,015
-1%
增持
IVV
ISHARES TR
-$2.1M
40,172
+5%
减持
XLY
SELECT SECTOR SPDR TR
-$1.9M
25,526
-13%
建仓
HDV
ISHARES TR
+$1.9M
18,765
减持
CCJ
CAMECO CORP
-$1.8M
131,823
-17%
增持
XLK
SELECT SECTOR SPDR TR
-$1.8M
132,191
+13%
减持
XLU
SELECT SECTOR SPDR TR
-$1.8M
41,149
-35%
建仓
SMR
NUSCALE PWR CORP
+$1.8M
180,657
清仓
NTAP
NETAPP INC
-$1.6M
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$1.5M
0
-100%
建仓
PAYX
PAYCHEX INC
+$1.5M
13,464
增持
MSFT
MICROSOFT CORP
-$1.5M
36,467
+3%
减持
IAU
ISHARES GOLD TR
-$1.4M
260,219
-7%
减持
GLD
SPDR GOLD TR
-$1.4M
18,591
-26%
建仓
IJS
ISHARES TR
+$1.4M
15,508
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.3M
9,038
+266%
清仓
VLUE
ISHARES TR
-$1.3M
0
-100%
减持
ESGE
ISHARES INC
-$1.3M
25,726
-55%
清仓
SPD
SIMPLIFY EXCHANGE TRADED FUN
-$1.2M
0
-100%
建仓
KWEB
KRANESHARES TR
+$1.2M
35,541
减持
FLOT
ISHARES TR
-$1.1M
24,618
-47%
减持
UJAN
INNOVATOR ETFS TR
-$1.1M
7,065
-83%
增持
PYPL
PAYPAL HLDGS INC
-$1.1M
38,602
+18%
建仓
KBA
KRANESHARES TR
+$1.1M
27,197
清仓
EDV
VANGUARD WORLD FD
-$991.0K
0
-100%
增持
COP
CONOCOPHILLIPS
+$968.0K
53,442
+39%
增持
TLH
ISHARES TR
+$956.0K
32,372
+49%
减持
XLP
SELECT SECTOR SPDR TR
-$956.0K
81,367
-10%
减持
GOOGL
ALPHABET INC
-$955.0K
962
-12%
减持
SLV
ISHARES SILVER TR
-$944.0K
22,688
-62%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$890.0K
17,124
-72%
减持
IXN
ISHARES TR
-$885.0K
7,167
-66%
增持
—
CRESCENT PT ENERGY CORP
+$878.0K
637,628
+26%
建仓
IFRA
ISHARES TR
+$874.0K
25,669
增持
GOOG
ALPHABET INC
-$830.0K
1,955
+7%
减持
IYE
ISHARES TR
-$812.0K
27,085
-40%
减持
EQT
EQT CORP
-$805.0K
30,504
-43%
建仓
PMAY
INNOVATOR ETFS TR
+$769.0K
28,163
减持
COMT
ISHARES U S ETF TR
-$767.0K
17,205
-53%
清仓
LKQ
LKQ CORP
-$754.0K
0
-100%
减持
HD
HOME DEPOT INC
-$722.0K
2,260
-50%
增持
IEMG
ISHARES INC
+$711.0K
18,749
+398%
建仓
—
ALLEGHANY CORP MD
+$681.0K
817
清仓
LOW
LOWES COS INC
-$678.0K
0
-100%
增持
ESGV
VANGUARD WORLD FD
+$654.0K
27,577
+90%
清仓
MORN
MORNINGSTAR INC
-$651.0K
0
-100%
建仓
AZO
AUTOZONE INC
+$636.0K
296
减持
XLB
SELECT SECTOR SPDR TR
-$634.0K
40,097
-1%
建仓
WRB
BERKLEY W R CORP
+$627.0K
9,182
清仓
ORI
OLD REP INTL CORP
-$622.0K
0
-100%
建仓
MUSA
MURPHY USA INC
+$621.0K
2,666
清仓
IDX
VANECK ETF TRUST
-$620.0K
0
-100%
清仓
MMM
3M CO
-$618.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$617.0K
4,860
+268%
清仓
OMC
OMNICOM GROUP INC
-$605.0K
0
-100%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$605.0K
5,779
减持
TSLA
TESLA INC
-$596.0K
1,444
-1%
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$593.0K
9,066
清仓
WMG
WARNER MUSIC GROUP CORP
-$592.0K
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$590.0K
0
-100%
建仓
T
AT&T INC
+$585.0K
27,906
建仓
PSN
PARSONS CORP DEL
+$585.0K
14,484
增持
—
TRANSOCEAN LTD
+$584.0K
535,823
+104%
建仓
GD
GENERAL DYNAMICS CORP
+$577.0K
2,606
清仓
HLI
HOULIHAN LOKEY INC
-$569.0K
0
-100%
建仓
—
ALTISOURCE PORTFOLIO SOLNS S
+$553.0K
51,485
增持
META
META PLATFORMS INC
+$517.0K
19,334
+65%
增持
ZIG
ETF SER SOLUTIONS
-$512.0K
572,941
+13%
建仓
—
SIRIUS XM HOLDINGS INC
+$507.0K
82,657
增持
CWH
CAMPING WORLD HLDGS INC
+$496.0K
164,819
+50%
增持
XLRE
SELECT SECTOR SPDR TR
+$494.0K
60,248
+48%
减持
EFG
ISHARES TR
-$488.0K
27,972
-2%
增持
—
VALARIS LIMITED
+$488.0K
38,424
+76%
增持
ICVT
ISHARES TR
+$468.0K
10,781
+221%
增持
RIOT
RIOT BLOCKCHAIN INC
-$463.0K
50,846
+59%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$458.0K
42,009
减持
FALN
ISHARES TR
-$437.0K
29,885
-29%
减持
AVGO
BROADCOM INC
-$425.0K
2,601
-3%
增持
XLI
SELECT SECTOR SPDR TR
+$391.0K
83,818
+25%
增持
—
NEWAGE INC
+$386.0K
3,424,791
+422%
建仓
NEAR
ISHARES U S ETF TR
+$381.0K
7,740
减持
AFL
AFLAC INC
-$377.0K
38,730
-1%
清仓
CMCSA
COMCAST CORP NEW
-$360.0K
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
-$359.0K
92,508
+18%
减持
IWV
ISHARES TR
-$358.0K
5,799
-6%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$339.0K
0
-100%
减持
UUP
INVESCO DB US DLR INDEX TR
-$334.0K
215,426
-11%
增持
EFV
ISHARES TR
-$333.0K
125,917
+9%
减持
GOVT
ISHARES TR
-$332.0K
140,932
-5%
建仓
CVS
CVS HEALTH CORP
+$329.0K
3,553
增持
IUSB
ISHARES TR
-$321.0K
115,143
+0%
建仓
TAIL
CAMBRIA ETF TR
+$320.0K
18,224
清仓
GRN
BARCLAYS BANK PLC
-$315.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$308.0K
3,165
-0%
增持
DIS
DISNEY WALT CO
-$298.0K
8,139
+5%
减持
MBB
ISHARES TR
-$297.0K
18,663
-10%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$288.0K
0
-100%
建仓
USFR
WISDOMTREE TR
+$286.0K
5,686