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Platform Technology Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Platform Technology Partners
报告期 2026-03-31 · CIK 0001830817
持仓数
344
前50大市值合计
$334.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 73
减持 49
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
APO
APOLLO GLOBAL MGMT INC
+$2.1M
76,099
+25%
增持
AAPL
APPLE INC
-$1.5M
127,951
+3%
增持
GE
GENERAL ELECTRIC CO
+$1.5M
16,079
+460%
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。
清仓
KMB
KIMBERLY-CLARK CORP
-$800.7K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$653.9K
11,376
+195%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$605.5K
13,343
+13%
减持
DIS
DISNEY WALT CO
-$562.8K
6,897
-45%
清仓
VRSK
VERISK ANALYTICS INC
-$523.1K
0
-100%
增持
MSFT
MICROSOFT CORP
-$452.0K
37,566
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$410.8K
3,065
-40%
增持
NEE
NEXTERA ENERGY INC
+$409.1K
14,389
+150%
增持
GOOGL
ALPHABET INC
+$378.1K
20,769
+4%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$362.5K
5,328
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$361.9K
35,470
-61%
增持
COST
COSTCO WHSL CORP NEW
+$360.0K
3,679
+13%
增持
AMGN
AMGEN INC
+$351.8K
5,830
+7%
清仓
SO
SOUTHERN CO
-$340.1K
0
-100%
建仓
WULF
TERAWULF INC
+$335.0K
330,000
建仓
XLU
SELECT SECTOR SPDR TR
+$329.0K
5,584
建仓
ELV
ELEVANCE HEALTH INC
+$325.7K
748
增持
HD
HOME DEPOT INC
+$308.0K
7,161
+21%
增持
—
CHUBB LIMITED
+$294.9K
8,428
+11%
增持
JPM
JPMORGAN CHASE & CO
+$294.2K
27,296
+10%
减持
SPY
SPDR S&P 500 ETF TR
-$289.9K
6,383
-6%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$281.0K
555
增持
RUM
RUMBLE INC
-$272.3K
82,380
+1%
建仓
WRB
BERKLEY W R CORP
+$270.5K
4,260
建仓
CRMT
AMERICAS CAR-MART INC
+$269.1K
2,958
增持
ABBV
ABBVIE INC
+$266.4K
9,826
+11%
增持
TSLA
TESLA INC
+$265.9K
10,372
+20%
清仓
EXAS
EXACT SCIENCES CORP
-$251.9K
0
-100%
建仓
INTC
INTEL CORP
+$245.8K
6,915
增持
NVDA
NVIDIA CORPORATION
+$241.0K
9,040
+4%
增持
RTX
RTX CORPORATION
-$240.1K
22,893
+19%
增持
LLY
ELI LILLY & CO
+$238.0K
2,151
+3%
清仓
—
COOPER COS INC
-$234.5K
0
-100%
减持
HON
HONEYWELL INTL INC
-$233.1K
5,666
-8%
清仓
SNOW
SNOWFLAKE INC
-$232.1K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$228.6K
11,672
+6%
建仓
TEAM
ATLASSIAN CORPORATION
+$225.9K
1,121
减持
VOO
VANGUARD INDEX FDS
-$223.9K
5,420
-6%
减持
PEP
PEPSICO INC
-$220.1K
13,790
-1%
清仓
TXN
TEXAS INSTRS INC
-$219.1K
0
-100%
减持
TSAT
TELESAT CORP
+$217.3K
52,192
-4%
增持
BX
BLACKSTONE INC
+$215.6K
18,416
+3%
增持
COP
CONOCOPHILLIPS
+$213.8K
10,928
+7%
建仓
VUG
VANGUARD INDEX FDS
+$210.2K
772
清仓
UTG
REAVES UTIL INCOME FD
-$205.2K
0
-100%
增持
WMT
WALMART INC
+$204.1K
8,931
+13%
清仓
FTNT
FORTINET INC
-$203.6K
0
-100%
减持
GOOG
ALPHABET INC
+$203.5K
21,719
-4%
增持
ET
ENERGY TRANSFER L P
+$202.2K
68,981
+17%
清仓
GPC
GENUINE PARTS CO
-$201.0K
0
-100%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$200.4K
0
-100%
清仓
LTCH
LATCH INC
-$192.4K
0
-100%
减持
—
CUENTAS INC
-$190.6K
59,191
-7%
减持
SHY
ISHARES TR
-$187.5K
51,671
-4%
减持
ABT
ABBOTT LABS
-$184.7K
12,571
-4%
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$182.1K
32,465
减持
PFE
PFIZER INC
-$168.3K
40,171
-4%
清仓
—
BLACKROCK MUNIHLDGS NY QLTY
-$156.7K
0
-100%
增持
CRM
SALESFORCE INC
+$141.6K
4,473
+29%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$133.9K
23,998
-1%
增持
BA
BOEING CO
-$131.2K
8,496
+18%
增持
IVV
ISHARES TR
+$127.5K
4,688
+11%
增持
MCD
MCDONALDS CORP
-$126.4K
7,617
+5%
清仓
WOOF
PETCO HEALTH & WELLNESS CO I
-$123.3K
0
-100%
增持
BAC
BANK AMERICA CORP
+$116.0K
21,410
+32%
增持
AMZN
AMAZON COM INC
+$116.0K
51,941
+7%
减持
BIV
VANGUARD BD INDEX FDS
-$109.5K
37,584
-1%
减持
ORCL
ORACLE CORP
-$108.9K
10,463
-1%
增持
JNJ
JOHNSON & JOHNSON
+$105.2K
18,475
+6%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$101.8K
130,740
-4%
增持
NVO
NOVO-NORDISK A S
+$99.5K
4,208
+126%
减持
—
EXXON MOBIL CORP
+$96.3K
11,327
-3%
增持
AXP
AMERICAN EXPRESS CO
-$95.9K
5,121
+40%
减持
MRK
MERCK & CO INC
-$82.1K
12,461
-1%
增持
KO
COCA COLA CO
+$80.5K
8,012
+30%
增持
GS
GOLDMAN SACHS GROUP INC
+$78.3K
4,557
+5%
增持
TGT
TARGET CORP
-$77.6K
4,593
+5%
增持
FMHI
FIRST TR EXCH TRADED FD III
-$71.0K
57,809
+1%
减持
IQV
IQVIA HLDGS INC
-$68.3K
2,733
-2%
增持
SBUX
STARBUCKS CORP
-$67.7K
14,635
+4%
增持
PYPL
PAYPAL HLDGS INC
-$65.7K
7,825
+6%
减持
COF
CAPITAL ONE FINL CORP
-$64.7K
3,698
-2%
减持
DVY
ISHARES TR
-$63.3K
8,697
-0%
减持
CSX
CSX CORP
-$62.7K
15,170
-3%
增持
VYM
VANGUARD WHITEHALL FDS
+$61.7K
21,996
+6%
增持
WMB
WILLIAMS COS INC
+$61.0K
38,518
+4%
减持
UPS
UNITED PARCEL SERVICE INC
-$60.6K
1,857
-2%
增持
ABFL
TRIMTABS ETF TR
+$60.4K
27,407
+7%
增持
TJX
TJX COS INC NEW
+$59.2K
13,585
+0%
增持
VO
VANGUARD INDEX FDS
+$55.4K
2,256
+22%
增持
NKE
NIKE INC
-$51.5K
11,077
+7%
增持
ED
CONSOLIDATED EDISON INC
-$51.1K
7,580
+0%
增持
XLV
SELECT SECTOR SPDR TR
+$49.6K
1,988
+25%
增持
STZ
CONSTELLATION BRANDS INC
+$49.4K
4,775
+5%
增持
PLBY
PLBY GROUP INC
-$49.1K
62,053
+12%
增持
VZ
VERIZON COMMUNICATIONS INC
-$48.8K
28,841
+3%
减持
SCHW
SCHWAB CHARLES CORP
-$48.2K
11,551
-3%
增持
NOBL
PROSHARES TR
-$47.3K
9,386
+1%
建仓
—
CONTAINER STORE GROUP INC
+$47.3K
21,000
减持
VNQ
VANGUARD INDEX FDS
-$47.2K
4,303
-2%
减持
AEP
AMERICAN ELEC PWR CO INC
-$46.4K
4,178
-0%
增持
JSCP
J P MORGAN EXCHANGE TRADED F
+$45.4K
27,394
+4%
增持
CLX
CLOROX CO DEL
-$45.2K
5,011
+11%
减持
VTV
VANGUARD INDEX FDS
-$45.1K
7,908
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$44.9K
3,260
+10%
减持
FSIG
FIRST TR EXCHANGE-TRADED FD
-$44.8K
15,547
-13%
增持
IHDG
WISDOMTREE TR
+$44.8K
11,810
+12%
减持
WFC
WELLS FARGO CO NEW
-$44.7K
10,729
-5%
增持
META
META PLATFORMS INC
+$43.0K
10,448
+1%
增持
V
VISA INC
-$43.0K
9,969
+20%
建仓
REKR
REKOR SYSTEMS INC
+$42.3K
15,000
增持
SCHD
SCHWAB STRATEGIC TR
-$40.6K
44,538
+2%
减持
MO
ALTRIA GROUP INC
-$40.6K
5,258
-8%
清仓
—
BIONANO GENOMICS INC
-$37.5K
0
-100%
减持
—
APTIV PLC
-$37.1K
2,582
-2%
减持
—
UNILEVER PLC
-$35.7K
6,111
-8%
减持
CVS
CVS HEALTH CORP
-$35.6K
2,967
-13%
减持
CAT
CATERPILLAR INC
+$35.5K
2,223
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$35.2K
3,208
+4%
增持
CMCSA
COMCAST CORP NEW
+$34.8K
8,186
+5%
减持
DON
WISDOMTREE TR
-$34.5K
17,251
-1%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$33.1K
7,420
-8%
增持
F
FORD MTR CO DEL
+$32.7K
15,801
+53%
减持
MA
MASTERCARD INCORPORATED
-$32.4K
4,509
-1%
减持
CDW
CDW CORP
+$31.9K
3,599
-2%
减持
—
NATIXIS ETF TR
-$30.5K
18,215
-7%
增持
UNH
UNITEDHEALTH GROUP INC
-$29.8K
5,203
+25%
增持
ZTS
ZOETIS INC
+$29.3K
3,807
+2%
减持
VTI
VANGUARD INDEX FDS
-$28.8K
1,682
-4%
增持
NFLX
NETFLIX INC
-$28.8K
755
+6%
减持
IWM
ISHARES TR
-$28.2K
2,023
-0%
增持
DFAS
DIMENSIONAL ETF TRUST
+$28.0K
19,613
+9%
减持
XLE
SELECT SECTOR SPDR TR
+$26.7K
4,673
-2%
增持
—
MEDTRONIC PLC
-$26.5K
13,021
+9%
增持
SPGI
S&P GLOBAL INC
-$25.0K
2,971
+6%
减持
APH
AMPHENOL CORP NEW
-$24.8K
8,327
-2%
增持
PG
PROCTER AND GAMBLE CO
+$24.1K
12,826
+3%
增持
FNGR
FINGERMOTION INC
+$23.8K
25,000
+150%
减持
SRPT
SAREPTA THERAPEUTICS INC
+$23.5K
3,125
-5%
增持
XLP
SELECT SECTOR SPDR TR
-$23.5K
5,569
+1%
减持
TMUS
T-MOBILE US INC
-$23.1K
1,663
-9%
增持
QQQ
INVESCO QQQ TR
+$20.5K
3,431
+5%
增持
SYK
STRYKER CORPORATION
-$20.3K
904
+0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$19.2K
23,819
-0%
减持
VB
VANGUARD INDEX FDS
-$19.1K
1,068
-2%
增持
GLD
SPDR GOLD TR
-$17.8K
5,496
+3%
减持
PM
PHILIP MORRIS INTL INC
-$17.5K
2,581
-1%
