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WADDELL & ASSOCIATES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WADDELL & ASSOCIATES, LLC
报告期 2026-03-31 · CIK 0001776757
持仓数
451
前50大市值合计
$1.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 57
增持 62
减持 17
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
FDX
FEDEX CORP
+$237.1M
1,188,140
+164%
增持
IEFA
ISHARES TR
+$2.9M
622,821
+3%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
+$2.4M
335,445
-5%
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
MDY
SPDR S&P MIDCAP 400 ETF TR
+$2.3M
150,332
+1%
增持
FNDA
SCHWAB STRATEGIC TR
+$2.3M
2,823,762
+1%
增持
AUSF
GLOBAL X FDS
+$2.2M
1,593,001
+3%
增持
SCHK
SCHWAB STRATEGIC TR
+$2.1M
2,071,165
+1%
减持
IWF
ISHARES TR
-$1.9M
7,020
-38%
增持
GOOG
ALPHABET INC
+$1.9M
20,487
+9%
增持
AAPL
APPLE INC
+$1.9M
62,029
+5%
增持
DGRW
WISDOMTREE TR
+$1.6M
990,996
+1%
减持
LLY
ELI LILLY & CO
+$1.6M
5,646
-4%
增持
PAVE
GLOBAL X FDS
+$1.5M
1,917,540
+1%
建仓
TEAM
ATLASSIAN CORPORATION
+$1.3M
8,127
增持
NVDA
NVIDIA CORPORATION
+$1.3M
55,178
+14%
增持
GOOGL
ALPHABET INC
+$1.3M
11,478
+20%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.1M
554,945
+0%
增持
EWX
SPDR INDEX SHS FDS
-$1.0M
647,449
+0%
增持
AMZN
AMAZON COM INC
+$997.0K
14,101
+37%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$967.1K
23,787
+239%
增持
—
CHUBB LIMITED
+$940.3K
4,975
+129%
增持
CNC
CENTENE CORP DEL
+$912.1K
32,237
+178%
减持
AZO
AUTOZONE INC
-$901.5K
750
-7%
减持
DBND
DOUBLELINE ETF TRUST
-$836.5K
164,566
-10%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$819.6K
197,090
-1%
增持
MU
MICRON TECHNOLOGY INC
+$808.0K
5,798
+15%
增持
WMT
WALMART INC
+$782.4K
54,173
+6%
增持
MRK
MERCK & CO INC
+$756.3K
20,212
+24%
增持
QQQE
DIREXION SHS ETF TR
+$730.3K
412,249
+1%
减持
MSFT
MICROSOFT CORP
-$727.2K
19,296
-1%
增持
EIX
EDISON INTL
+$692.5K
19,476
+126%
减持
RBLX
ROBLOX CORP
-$682.5K
5,952
-29%
建仓
LVS
LAS VEGAS SANDS CORP
+$680.3K
10,451
增持
CAPE
DOUBLELINE ETF TRUST
+$677.7K
2,097,338
+2%
建仓
DGS
WISDOMTREE TR
+$639.7K
11,176
减持
HD
HOME DEPOT INC
-$611.2K
6,536
-7%
建仓
UPS
UNITED PARCEL SERVICE INC
+$594.5K
5,994
建仓
DOV
DOVER CORP
+$587.3K
3,008
增持
JBHT
HUNT J B TRANS SVCS INC
+$586.6K
5,290
+61%
清仓
—
EVEREST GROUP LTD
-$585.9K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$573.1K
4,551
+36%
清仓
MOH
MOLINA HEALTHCARE INC
-$566.4K
0
-100%
建仓
AMP
AMERIPRISE FINL INC
+$559.5K
1,141
增持
COHR
COHERENT CORP
+$553.2K
7,170
+0%
增持
TJX
TJX COS INC NEW
+$543.9K
5,104
+207%
建仓
USB
US BANCORP DEL
+$520.3K
9,751
建仓
EXAS
EXACT SCIENCES CORP
+$519.0K
5,110
建仓
TSN
TYSON FOODS INC
+$516.7K
8,814
增持
REGN
REGENERON PHARMACEUTICALS
+$507.6K
1,185
+64%
建仓
EXEL
EXELIXIS INC
+$503.7K
11,492
建仓
MKTX
MARKETAXESS HLDGS INC
+$502.4K
2,772
建仓
FSMB
FIRST TR EXCH TRADED FD III
+$502.3K
25,059
建仓
TAFI
AB ACTIVE ETFS INC
+$497.7K
19,743
增持
NTRA
NATERA INC
+$496.8K
3,590
+77%
增持
NEM
NEWMONT CORP
+$495.9K
16,265
+22%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$494.8K
1,455
增持
COF
CAPITAL ONE FINL CORP
+$489.3K
4,488
+59%
增持
LMT
LOCKHEED MARTIN CORP
+$486.8K
1,701
+153%
建仓
KDP
KEURIG DR PEPPER INC
+$482.7K
17,234
建仓
PYPL
PAYPAL HLDGS INC
+$482.6K
8,267
增持
ORCL
ORACLE CORP
-$479.5K
10,047
+16%
建仓
TXT
TEXTRON INC
+$476.8K
5,470
建仓
ROST
ROSS STORES INC
+$468.2K
2,599
增持
NFLX
NETFLIX INC
-$463.9K
14,783
+858%
建仓
AMT
AMERICAN TOWER CORP NEW
+$459.6K
2,618
增持
—
ACCENTURE PLC IRELAND
+$458.9K
3,443
+83%
建仓
TER
TERADYNE INC
+$457.2K
2,362
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$450.1K
12,166
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$443.9K
911
增持
VTR
VENTAS INC
+$440.9K
13,346
+58%
建仓
JLL
JONES LANG LASALLE INC
+$434.0K
1,290
减持
PSA
PUBLIC STORAGE OPER CO
-$429.2K
3,047
-28%
增持
FCX
FREEPORT-MCMORAN INC
+$424.0K
13,827
+95%
增持
ABNB
AIRBNB INC
+$419.4K
7,236
+56%
增持
PCG
PG&E CORP
+$418.8K
66,171
+55%
增持
FIX
COMFORT SYS USA INC
+$416.6K
1,144
+45%
减持
—
KINDLY MD INC
-$411.5K
572,370
-0%
清仓
NTNX
NUTANIX INC
-$409.5K
0
-100%
增持
WDC
WESTERN DIGITAL CORP
+$405.2K
3,695
+92%
减持
DASH
DOORDASH INC
-$404.1K
1,087
-55%
减持
PG
PROCTER AND GAMBLE CO
-$403.4K
11,582
-14%
清仓
—
LINDE PLC
-$401.9K
0
-100%
增持
MLI
MUELLER INDS INC
+$394.0K
5,614
+127%
建仓
CAT
CATERPILLAR INC
+$393.0K
686
减持
VLUE
ISHARES TR
+$385.2K
41,683
-2%
建仓
—
CONFLUENT INC
+$382.4K
12,645
建仓
PLD
PROLOGIS INC.
+$376.0K
2,945
建仓
DECK
DECKERS OUTDOOR CORP
+$373.0K
3,598
建仓
FDS
FACTSET RESH SYS INC
+$371.4K
1,280
增持
TSLA
TESLA INC
+$371.3K
4,791
+19%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$365.8K
14,606
-5%
清仓
—
GARMIN LTD
-$362.2K
0
-100%
建仓
ARMK
ARAMARK
+$358.5K
9,725
建仓
HCA
HCA HEALTHCARE INC
+$358.1K
767
增持
MEDP
MEDPACE HLDGS INC
+$357.0K
1,455
+63%
减持
META
META PLATFORMS INC
-$356.1K
3,567
-3%
清仓
VB
VANGUARD INDEX FDS
-$355.5K
0
-100%
建仓
SF
STIFEL FINL CORP
+$353.9K
2,826
建仓
JEF
JEFFERIES FINL GROUP INC
+$345.9K
5,581
增持
C
CITIGROUP INC
+$345.4K
8,165
+36%
增持
BKNG
BOOKING HOLDINGS INC
+$342.1K
201
+48%
增持
—
STERIS PLC
+$341.9K
2,220
+149%
增持
ZM
ZOOM COMMUNICATIONS INC
+$341.3K
9,216
+67%
建仓
GAP
GAP INC
+$341.0K
13,319
增持
—
ELASTIC N V
+$341.0K
8,099
+153%
增持
AVGO
BROADCOM INC
+$340.3K
5,777
+15%
增持
FTNT
FORTINET INC
+$339.5K
8,591
+111%
增持
DG
DOLLAR GEN CORP NEW
+$337.5K
4,448
+82%
建仓
PB
PROSPERITY BANCSHARES INC
+$333.2K
4,821
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$326.6K
3,703
增持
RCAT
RED CAT HLDGS INC
-$324.6K
174,760
+6%
建仓
—
VIKING HOLDINGS LTD
+$319.6K
4,476
建仓
GDDY
GODADDY INC
+$316.5K
2,551
建仓
ADI
ANALOG DEVICES INC
+$316.2K
1,166
建仓
TFX
TELEFLEX INCORPORATED
+$306.1K
2,508
建仓
NTRS
NORTHERN TR CORP
+$303.8K
2,224
增持
JNJ
JOHNSON & JOHNSON
+$301.5K
10,475
+4%
清仓
CL
COLGATE PALMOLIVE CO
-$300.8K
0
-100%
建仓
SNDK
SANDISK CORP
+$300.5K
1,266
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$300.2K
2,978
建仓
EXE
EXPAND ENERGY CORPORATION
+$297.4K
2,695
清仓
ZTS
ZOETIS INC
-$297.0K
0
-100%
建仓
OMC
OMNICOM GROUP INC
+$290.9K
3,603
增持
PSX
PHILLIPS 66
+$290.1K
5,314
+83%
建仓
MCK
MCKESSON CORP
+$289.6K
353
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$288.9K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$288.3K
7,079
增持
NOW
SERVICENOW INC
+$288.2K
3,455
+1219%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$287.9K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$285.8K
13,917
+1%
建仓
NNN
NNN REIT INC
+$284.2K
7,172
建仓
AA
ALCOA CORP
+$284.1K
5,346
建仓
MORN
MORNINGSTAR INC
+$276.6K
1,273
清仓
RHI
ROBERT HALF INC.
-$276.2K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$273.1K
5,263
+45%
增持
—
PINNACLE FINL PARTNERS INC
+$270.0K
5,351
+109%
建仓
TGT
TARGET CORP
+$269.4K
2,756
建仓
LECO
LINCOLN ELEC HLDGS INC
+$269.1K
1,123
增持
BDX
BECTON DICKINSON & CO
+$264.1K
3,169
+69%
清仓
EXR
EXTRA SPACE STORAGE INC
-$264.0K
0
-100%
清仓
ARW
ARROW ELECTRS INC
-$261.5K
0
-100%
建仓
FIVE
FIVE BELOW INC
+$259.7K
1,379
建仓
AMH
AMERICAN HOMES 4 RENT
+$259.0K
8,069
减持
VEEV
VEEVA SYS INC
-$258.4K
1,494
-25%
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$258.4K
2,548
建仓
HAL
HALLIBURTON CO
+$257.3K
9,104
建仓
CIEN
CIENA CORP
+$257.0K
1,099
清仓
BRO
BROWN & BROWN INC
-$256.7K
0
-100%
增持
—
TECHNIPFMC PLC
+$246.3K
18,512
+26%
建仓
CTRA
COTERRA ENERGY INC
+$245.6K
9,333
