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
F/M Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
F/M Investments LLC
报告期 2026-03-31 · CIK 0001834499
持仓数
333
前50大市值合计
$1.13B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 22
增持 33
减持 74
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
ADBE
ADOBE INC
+$105.0M
58,943
-51%
减持
MO
ALTRIA GROUP INC COM
+$61.5M
23,270
-10%
减持
ALLY
ALLY FINANCIAL INC
+$38.4M
50,217
-9%
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
ZTRE
RBB FD INC
+$20.6M
401,756
增持
AVGO
BROADCOM INC
+$17.1M
303,948
+1283%
建仓
ZTEN
RBB FD INC
+$16.9M
324,743
建仓
ANIP
ANI PHARMACEUTICALS INC
+$14.1M
61,782
清仓
—
ACCENTURE PLC-CL A
-$12.4M
0
-100%
建仓
IESC
IES HOLDINGS INC
+$10.9M
54,536
清仓
MUR
MURPHY OIL CORP COM
-$10.2M
0
-100%
减持
ABBV
ABBVIE INC COM
+$9.5M
52,145
-7%
减持
AAPL
APPLE INC
+$8.4M
465,256
-2%
建仓
HAE
HAEMONETICS CORP COM
+$8.2M
102,472
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$8.1M
58,414
+248%
清仓
—
LAM RESEARCH CORP COM
-$8.0M
0
-100%
减持
MSFT
MICROSOFT CORP
-$7.8M
254,404
-3%
建仓
WSBC
WESBANCO INC COM
+$7.7M
259,414
减持
NSSC
NAPCO SECURITY TECHNOLOGIES
-$7.7M
183,141
-37%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$7.5M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.5M
28,327
+56%
建仓
ZTWO
RBB FD INC
+$7.1M
138,865
减持
WFC
WELLS FARGO & CO
-$6.9M
37,396
-77%
减持
MYRG
MYR GROUP INC DEL COM
-$6.8M
38,862
-51%
增持
TFC
TRUIST FINANCIAL CORP
+$6.5M
214,970
+215%
增持
HD
HOME DEPOT INC
+$6.4M
97,620
+1%
增持
KO
COCA COLA CO COM
+$6.2M
515,148
+6%
清仓
SYNA
SYNAPTICS INC
-$6.1M
0
-100%
增持
IBM
INTL BUSINESS MACHINES CORP
+$6.0M
61,938
+40%
增持
WDAY
WORKDAY INC CL A
+$6.0M
70,360
+40%
减持
META
META PLATFORMS INC CL A
+$5.4M
108,871
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$5.1M
75,865
-2%
增持
KNF
KNIFE RIVER CORP
+$5.0M
127,113
+40%
增持
—
VERITEX HOLDINGS INC
+$4.8M
504,195
+25%
清仓
—
APTIV PLC
-$4.5M
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
+$4.5M
49,291
+151%
增持
VCTR
VICTORY CAPITAL HOLDING - A
+$4.5M
282,221
+21%
减持
NVO
NOVO-NORDISK A S ADR
-$4.4M
180,721
-0%
建仓
UTEN
RBB FD INC
+$4.3M
94,287
减持
BRBR
BELLRING BRANDS INC
-$4.3M
139,846
-37%
清仓
SONO
SONOS INC
-$4.2M
0
-100%
减持
MLI
MUELLER INDUSTRIES INC
+$4.2M
251,479
-1%
减持
NOW
SERVICENOW INC
+$4.2M
39,820
-0%
减持
MOD
MODINE MFG CO COM
+$4.1M
200,963
-11%
减持
MA
MASTERCARD INC CL A
+$4.1M
107,412
-3%
减持
—
BLACKROCK
-$4.1M
369
-93%
增持
LMAT
LEMAITRE VASCULAR INC
+$4.0M
123,545
+37%
减持
ATKR
ATKORE INTERNATIONAL GROUP I
-$3.9M
73,188
-3%
减持
PEP
PEPSICO INC NC
-$3.9M
65,769
-28%
清仓
MCHP
MICROCHIP TECHNOLOGY INC COM
-$3.6M
0
-100%
减持
COST
COSTCO WHOLESALE CORP NEW
-$3.5M
28,558
-16%
建仓
AMTM
AMENTUM HOLDINGS INC
+$3.5M
109,887
增持
BDC
BELDEN INC COM
+$3.5M
138,033
+2%
减持
NVDA
NVIDIA CORPORATION
-$3.5M
788,748
-2%
增持
SITM
SITIME CORPORATION
+$3.5M
72,375
+1%
减持
ASTH
Astrana Health, Inc
+$3.5M
202,591
-0%
减持
NOC
NORTHROP GRUMMAN CP(HLDG CO)
+$3.5M
37,608
-0%
减持
EVR
EVERCORE PARTNERS INC - CL A
+$3.3M
75,722
-1%
清仓
ATEC
ALPHATEC HOLDINGS INC
-$3.3M
0
-100%
减持
SIMO
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
-$3.3M
155,815
-1%
增持
UFPI
UFP INDUSTRIES INC
+$3.0M
68,963
+28%
建仓
TBIL
RBB FD INC
+$3.0M
60,287
减持
LLY
LILLY ELI
-$3.0M
45,181
-5%
清仓
WBS
WEBSTER FINANCIAL CORP
-$3.0M
0
-100%
建仓
OBIL
RBB FD INC
+$2.9M
56,774
增持
IDA
IDACORP INC COM
+$2.8M
78,192
+39%
建仓
TOL
TOLL BROTHERS INC
+$2.8M
18,016
增持
DT
DYNATRACE INC
+$2.7M
104,635
+62%
减持
FIX
COMFORT SYSTEMS USA INC
-$2.7M
41,038
-33%
减持
NMIH
NMI HOLDINGS INC
+$2.6M
364,799
-0%
减持
SPSC
SPS COMMERCE INC
-$2.5M
58,477
-21%
减持
ICUI
ICU MEDICAL INC
+$2.5M
69,401
-19%
增持
TSN
TYSON FOODS INC CL A
+$2.4M
99,902
+60%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$2.4M
42,463
-10%
减持
MTRN
MATERION CORP COM
-$2.4M
82,942
-23%
减持
MPC
MARATHON PETE CORP COM
-$2.4M
25,063
-33%
增持
EFSC
ENTERPRISE FINL SVCS CORP COM
+$2.3M
218,978
+1%
增持
MET
METLIFE INC COM
+$2.3M
98,418
+18%
减持
FANG
DIAMONDBACK ENERGY INC
-$2.3M
10,355
-49%
清仓
TDG
TRANSDIGM GROUP ORD
-$2.2M
0
-100%
减持
ENSG
THE ENSIGN GROUP INC
+$2.2M
115,398
-1%
减持
AMGN
AMGEN INC COM
+$2.2M
13,593
-8%
减持
MTDR
MATADOR RES CO COM
-$2.2M
161,584
-6%
增持
—
SOUTHSTATE CORPORATION
+$2.2M
97,876
+2%
增持
OII
OCEANEERING INTL INC COM
+$2.2M
299,808
+35%
清仓
FICO
FAIR ISAAC ORD
-$2.2M
0
-100%
减持
ESE
ESCO TECHNOLOGIES INC
+$2.1M
89,857
-0%
减持
LGND
LIGAND PHARMACEUTICALS INC NEW
+$2.1M
134,299
-0%
减持
GOOGL
ALPHABET INC CL A
-$2.1M
485,789
-8%
增持
PPL
PPL CORP COM
+$2.1M
225,828
+16%
建仓
LPLA
LPL FINL HLDGS INC
+$2.1M
8,938
减持
ADSK
AUTODESK INC DELAWARE
+$2.0M
83,387
-2%
减持
INTA
INTAPP INC
+$2.0M
188,316
-1%
建仓
ADI
ANALOG DEVICES INC
+$2.0M
8,622
减持
IBP
INSTALLED BUILDING PRODUCTS
+$2.0M
49,784
-0%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$2.0M
12,561
清仓
LHX
L3HARRIS TECHNOLOGIES ORD
-$2.0M
0
-100%
减持
PTEN
PATTERSON UTI ENERGY INC COM
-$2.0M
488,783
-11%
减持
DAN
DANA INCORPORATED
-$2.0M
450,353
-19%
减持
PLMR
PALOMAR HOLDINGS INC
+$1.9M
146,716
-0%
建仓
Z
ZILLOW GROUP INC
+$1.9M
29,033
减持
AMZN
AMAZON COM INC
+$1.9M
411,421
-5%
清仓
EPAM
EPAM SYSTEMS ORD
-$1.9M
0
-100%
减持
JBI
JANUS INTERNATIONAL GROUP INC
-$1.9M
580,355
-5%
增持
MS
MORGAN STANLEY
+$1.9M
102,821
+13%
减持
KRG
KITE RLTY GROUP TR
+$1.8M
451,940
-0%
减持
AXP
AMERICAN EXPRESS CO COM
-$1.8M
17,589
-38%
增持
TGT
TARGET CORP
+$1.8M
23,387
+90%
减持
WMT
WAL-MART STORES INC
+$1.8M
154,264
-2%
清仓
COIN
COINBASE GLOBAL CL A ORD
-$1.8M
0
-100%
减持
ABT
ABBOTT LABORATORIES
+$1.8M
148,490
-3%
减持
CASH
PATHWARD FINANCIAL INC
+$1.7M
189,869
-0%
增持
PRGS
PROGRESS SOFTWARE CORP COM
+$1.7M
125,106
+2%
减持
AIT
APPLIED INDUSTRIAL TECH INC
+$1.7M
78,090
-3%
清仓
DGX
QUEST DIAGNOSTICS INC COM
-$1.7M
0
-100%
清仓
TAP
MOLSON COORS BREWING CO -B
-$1.7M
0
-100%
减持
AVNT
AVIENT CORPORATION
+$1.6M
253,999
-0%
建仓
BAX
BAXTER INTL INC COM
+$1.6M
44,231
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$1.6M
4,458
减持
TSLA
TESLA INC
+$1.6M
28,909
-3%
减持
NPO
ENPRO INC
+$1.6M
98,315
-0%
减持
BOOT
BOOT BARN HOLDINGS INC
+$1.6M
98,610
-15%
清仓
GM
GENERAL MOTORS ORD
-$1.6M
0
-100%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.6M
22,073
增持
ITGR
INTEGER HOLDINGS CORP
+$1.5M
97,164
+1%
减持
V
VISA INC CL A
+$1.5M
142,435
-1%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
91,866
+0%
减持
RTX
RTX CORP
+$1.4M
88,657
-5%
减持
CAT
CATERPILLAR INC
+$1.4M
31,564
-4%
减持
VUG
VANGUARD GROWTH ETF
-$1.4M
1,020
-79%
建仓
VLTO
VERALTO CORP
+$1.4M
12,514
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
3,061
减持
INTU
INTUIT INC
-$1.3M
34,395
-0%
减持
NSIT
INSIGHT ENTERPRISES INC
+$1.3M
86,279
-1%
增持
GTLS
CHART INDUSTRIES INC
+$1.3M
91,238
+32%
减持
BAC
BANK OF AMERICA CORP
-$1.3M
74,366
-30%
减持
NEE
NEXTERA ENERGY INC COM
+$1.3M
110,971
-3%
减持
O
REALTY INCOME CORP COM
+$1.3M
130,001
-1%
减持
FSS
FEDERAL SIGNAL CORP
+$1.3M
131,988
-0%
增持
WTFC
WINTRUST FINANCIAL CORP
+$1.3M
120,830
+0%
减持
URI
UNITED RENTALS INC
+$1.3M
9,314
-4%
清仓
VYM
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
-$1.2M
0
-100%
减持
VNT
VONTIER CORPORATION
-$1.2M
256,677
-1%
建仓
CMA
COMERICA INC COM
+$1.2M
20,289
清仓
—
CNH INDUSTRIAL NV
-$1.2M
0
-100%
减持
SAIA
SAIA INC COM
-$1.2M
27,346
-1%
清仓
CFG
CITIZENS FINL GROUP I
-$1.2M
0
-100%
增持
IPAR
INTER PARFUMS INC COM
+$1.1M
80,820
+1%
减持
DRI
DARDEN
-$1.1M
2,204
-78%
减持
J
JACOBS SOLUTIONS INC
-$1.1M
109,989
-1%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$1.1M
2,655
+435%
