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Americana Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Americana Partners, LLC
报告期 2026-03-31 · CIK 0001797678
持仓数
510
前50大市值合计
$2.59B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
21Q3
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 27
增持 32
减持 75
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
SDY
SPDR SER TR
+$4.9M
95,106
+50%
减持
—
EXXON MOBIL CORP
+$4.7M
238,823
-4%
增持
IWF
ISHARES TR
+$3.7M
19,856
+638%
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
VCSH
VANGUARD SCOTTSDALE FDS
+$3.0M
40,255
增持
SPY
SPDR S&P 500 ETF TR
+$2.8M
28,207
+22%
建仓
VOO
VANGUARD INDEX FDS
+$2.7M
7,697
减持
AAPL
APPLE INC
-$2.6M
168,330
-6%
减持
GOOGL
ALPHABET INC
-$2.3M
40,691
-34%
清仓
JMST
JPMorgan Ultra SHRT Muncipl Incm ETF
-$2.3M
0
-100%
减持
META
META PLATFORMS INC
-$2.3M
4,013
-81%
建仓
VTV
VANGUARD INDEX FDS
+$2.1M
14,846
减持
—
MEDTRONIC PLC
-$2.0M
7,607
-77%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.0M
40,344
-4%
减持
SHEL
SHELL PLC
-$2.0M
22,350
-66%
增持
BAC
BANK AMERICA CORP
+$2.0M
101,150
+152%
减持
—
BUNGE LIMITED
-$1.9M
12,820
-67%
减持
DHR
DANAHER CORPORATION
-$1.8M
6,628
-51%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.7M
85,471
+1%
增持
AMZN
AMAZON COM INC
-$1.7M
77,128
+32%
减持
FPE
FIRST TR EXCH TRADED FD III
-$1.7M
14,035
-88%
减持
INTC
INTEL CORP
-$1.4M
37,862
-60%
减持
CAJPY
CANON INC
-$1.4M
45,119
-58%
建仓
VOT
VANGUARD INDEX FDS
+$1.4M
7,755
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.4M
16,769
-62%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.4M
49,417
+150%
增持
MPLX
MPLX LP
+$1.4M
351,180
+4%
减持
DIS
DISNEY WALT CO
-$1.3M
48,799
-17%
减持
RY
ROYAL BK CDA SUSTAINABL
-$1.3M
14,286
-50%
建仓
PULS
PGIM ETF TR
+$1.2M
25,348
建仓
IWY
ISHARES TR
+$1.2M
10,190
减持
PG
PROCTER AND GAMBLE CO
+$1.2M
52,769
-3%
清仓
MINT
PIMCO Enhanced SHRT Maturty Actv ETF
-$1.2M
0
-100%
减持
KHC
KRAFT HEINZ CO
-$1.1M
65,415
-43%
建仓
IXUS
ISHARES TR
+$1.1M
19,724
减持
HON
HONEYWELL INTL INC
+$1.1M
27,618
-3%
减持
NVS
NOVARTIS AG
-$1.1M
14,726
-54%
建仓
T
AT&T INC
+$1.1M
57,237
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.0M
26,381
-36%
减持
VZ
VERIZON COMMUNICATIONS INC
-$996.9K
78,506
-27%
减持
HMC
HONDA MOTOR LTD
-$980.9K
11,474
-80%
减持
KMI
KINDER MORGAN INC DEL
+$943.7K
780,792
-1%
增持
JPM
JPMORGAN CHASE & CO
+$924.3K
29,338
+1%
减持
CVX
CHEVRON CORP NEW
+$880.4K
108,571
-16%
减持
NVDA
NVIDIA CORPORATION
-$871.6K
11,866
-44%
增持
BA
BOEING CO
+$840.6K
11,999
+2%
减持
—
LYONDELLBASELL INDUSTRIES N
-$830.9K
13,455
-48%
减持
HD
HOME DEPOT INC
+$827.2K
25,803
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$800.3K
35,388
+298%
减持
GIS
GENERAL MLS INC
-$793.6K
46,025
-32%
减持
AIG
AMERICAN INTL GROUP INC
+$761.7K
50,549
-1%
减持
MU
MICRON TECHNOLOGY INC
-$745.0K
12,486
-54%
增持
ROK
ROCKWELL AUTOMATION INC
+$729.0K
16,754
+1%
减持
MBB
ISHARES TR
-$715.0K
2,447
-76%
减持
COST
COSTCO WHSL CORP NEW
-$709.6K
7,740
-14%
清仓
SPGI
S&P Global Inc
-$709.0K
0
-100%
减持
ABBNY
ABB LTD
-$678.2K
10,994
-72%
增持
AMAT
APPLIED MATLS INC
+$671.4K
26,392
+27%
减持
DOW
DOW INC
-$669.0K
26,261
-42%
减持
JNJ
JOHNSON & JOHNSON
+$653.5K
74,976
-3%
减持
OKE
ONEOK INC NEW
+$652.7K
50,939
-3%
减持
ABBV
ABBVIE INC
-$619.5K
49,796
-23%
减持
NVO
NOVO-NORDISK A S
+$611.0K
17,802
-1%
增持
—
EVEREST RE GROUP LTD
+$610.0K
5,422
+129%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$594.1K
3
+50%
减持
—
ASTRAZENECA PLC
-$587.5K
41,355
-33%
减持
AVGO
BROADCOM INC
-$577.9K
4,708
-35%
减持
QCOM
QUALCOMM INC
-$545.6K
21,303
-1%
减持
C
CITIGROUP INC
-$544.0K
15,683
-48%
建仓
—
PARAMOUNT GLOBAL
+$492.2K
29,124
增持
DRI
DARDEN RESTAURANTS INC
+$490.5K
8,324
+58%
清仓
MPT
Medical Properties Trust Inc CMN
-$451.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$450.4K
8,641
+2%
减持
LMT
LOCKHEED MARTIN CORP
+$450.4K
9,459
-12%
增持
PYPL
PAYPAL HLDGS INC
-$445.7K
31,066
+1%
建仓
NEM
NEWMONT CORP
+$443.4K
9,394
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$432.6K
1,437,082
-3%
减持
RIO
RIO TINTO PLC
-$430.1K
18,323
-42%
增持
PSX
PHILLIPS 66
+$428.8K
15,563
+5%
减持
—
LINDE PLC
+$427.7K
10,266
-5%
清仓
PFF
iShares Preferred Income Sec ETF
-$424.0K
0
-100%
建仓
ACWI
ISHARES TR
+$417.4K
4,917
清仓
EWU
iShares MSCI United Kingdom ETF
-$414.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$412.2K
22,028
-15%
增持
ADSK
AUTODESK INC
+$406.7K
3,386
+165%
增持
LLY
LILLY ELI & CO
+$402.5K
7,668
+30%
增持
WTTR
SELECT ENERGY SVCS INC
+$401.2K
172,429
+1%
清仓
VB
Vanguard Small Cap ETF
-$386.0K
0
-100%
增持
NKE
NIKE INC
+$381.6K
10,529
+6%
减持
V
VISA INC
+$381.2K
18,683
-6%
减持
MRK
MERCK & CO INC
+$372.0K
16,000
-3%
减持
APH
AMPHENOL CORP NEW
+$361.5K
40,235
-0%
建仓
—
ARISTA NETWORKS INC
+$361.1K
2,976
建仓
—
SIGNET JEWELERS LIMITED
+$342.2K
3,032
增持
ABNB
AIRBNB INC
+$329.5K
9,668
+103%
减持
UNH
UNITEDHEALTH GROUP INC
+$328.3K
13,451
-0%
清仓
LQD
iShares iBoxx Invt Grade Bond ETF
-$318.0K
0
-100%
清仓
XT
iShares TR (exponential Tech)
-$315.0K
0
-100%
建仓
AGG
ISHARES TR
+$314.8K
3,246
建仓
—
STELLAR BANCORP INC
+$313.4K
10,638
增持
MAIN
MAIN STR CAP CORP
+$308.3K
78,682
+2%
清仓
IP
Interntnl Paper
-$303.0K
0
-100%
建仓
EWJ
ISHARES INC
+$300.7K
5,524
减持
—
ASML HOLDING N V
+$295.8K
2,833
-6%
减持
KO
COCA COLA CO
+$295.5K
62,598
-5%
减持
COP
CONOCOPHILLIPS
+$294.6K
90,426
-11%
减持
WES
WESTERN MIDSTREAM PARTNERS L
+$293.2K
173,976
-0%
增持
TXN
TEXAS INSTRS INC
+$281.3K
17,161
+4%
建仓
LYFT
LYFT INC
+$276.2K
25,063
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$274.3K
133,565
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$274.2K
6,984
-35%
建仓
H
HYATT HOTELS CORP
+$271.4K
3,000
增持
ISRG
INTUITIVE SURGICAL INC
+$264.3K
7,282
+119%
增持
EL
LAUDER ESTEE COS INC
+$263.3K
12,894
+76%
减持
UNP
UNION PAC CORP
+$262.3K
26,809
-1%
减持
DEO
DIAGEO PLC
-$257.7K
2,948
-36%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$257.3K
6,600
建仓
IYW
ISHARES TR
+$253.3K
3,400
减持
VTI
VANGUARD INDEX FDS
-$252.7K
1,220
-55%
建仓
IVV
ISHARES TR
+$249.0K
648
建仓
ILMN
ILLUMINA INC
+$246.9K
1,224
减持
CSX
CSX CORP
+$240.2K
55,525
-0%
建仓
—
BLACKROCK INC
+$239.5K
338
建仓
IWO
ISHARES TR
+$231.7K
1,080
增持
GNRC
GENERAC HLDGS INC
-$231.6K
4,577
+19%
减持
VO
VANGUARD INDEX FDS
-$229.3K
2,815
-34%
减持
AMRC
AMERESCO INC
-$227.9K
22,157
-1%
清仓
HYG
iShares iBoxx High Yield Bond ETF
-$227.0K
0
-100%
清仓
—
Accenture PLC F Class A
-$225.0K
0
-100%
建仓
EFA
ISHARES TR
+$222.5K
3,389
清仓
JMBS
Janus Detroit STR TR (henderson MTG)
-$221.0K
0
-100%
建仓
BP
BP PLC
+$217.6K
6,230
减持
IHDG
WISDOMTREE TR
-$214.7K
75,226
-7%
清仓
TGT
Target Corp
-$207.0K
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$206.9K
41,830
-31%
清仓
SLB
Schlumberger LTD F
-$205.0K
0
-100%
减持
MFC
MANULIFE FINL CORP
-$204.7K
29,127
-37%
清仓
ALGN
Align Technology Inc
-$202.0K
0
-100%
建仓
UEC
URANIUM ENERGY CORP
+$186.2K
48,000
减持
EOG
EOG RES INC
+$178.6K
13,346
-4%
减持
TRGP
TARGA RES CORP
+$178.6K
13,668
-0%
增持
MS
MORGAN STANLEY
+$176.1K
6,211
+39%
减持
WMB
WILLIAMS COS INC
+$168.0K
92,159
-8%
减持
—
UNILEVER PLC
-$160.1K
18,836
-25%
减持
CMCSA
COMCAST CORP NEW
+$159.5K
43,052
-6%
增持
AMGN
AMGEN INC
+$144.8K
3,297
+2%
减持
NEE
NEXTERA ENERGY INC
+$144.3K
56,965
-3%
减持
DUK
DUKE ENERGY CORP NEW
-$142.7K
5,896
-48%
减持
MMU
WESTERN ASSET MANAGED MUNS F
-$139.7K
18,300
-45%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$136.8K
18,701
+3%
减持
AXP
AMERICAN EXPRESS CO
+$134.6K
20,058
-4%