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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 23
减持 109
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
ZTWO
RBB FD INC
+$139.2M
2,907,887
+1994%
增持
ZTRE
RBB FD INC
+$125.5M
2,908,341
+624%
减持
ADBE
ADOBE INC
-$120.7M
38,606
-35%
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
MO
ALTRIA GROUP INC
-$61.3M
27,691
+19%
增持
TBIL
RBB FD INC
+$42.5M
912,119
+1413%
增持
ALLY
ALLY FINL INC
-$38.2M
67,816
+35%
增持
ZTEN
RBB FD INC
+$36.0M
1,068,309
+229%
增持
ZHOG
RBB FD INC
+$26.9M
578,173
+914%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$21.3M
8,766
-97%
增持
AVGO
BROADCOM INC
+$20.6M
315,109
+4%
减持
MOD
MODINE MFG CO
-$17.7M
77,447
-61%
减持
EVR
EVERCORE INC
-$14.3M
17,525
-77%
减持
NSIT
INSIGHT ENTERPRISES INC
-$14.3M
28,243
-67%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$12.5M
47,828
-71%
减持
MLI
MUELLER INDS INC
-$12.3M
80,437
-68%
减持
AMZN
AMAZON COM INC
-$11.8M
337,745
-18%
减持
GOOGL
ALPHABET INC
-$11.3M
437,312
-10%
减持
LLY
ELI LILLY & CO
-$11.1M
37,502
-17%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.1M
65,814
-13%
减持
FIX
COMFORT SYS USA INC
-$11.0M
11,756
-71%
减持
ANIP
ANI PHARMACEUTICALS INC
-$11.0M
56,313
-9%
增持
TSLA
TESLA INC
+$11.0M
45,844
+59%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$10.9M
205,580
+1290%
减持
ENSG
ENSIGN GROUP INC
-$10.8M
43,596
-62%
减持
STRL
STERLING INFRASTRUCTURE INC
-$10.7M
44,010
-65%
减持
NMIH
NMI HLDGS INC
-$10.7M
118,160
-68%
减持
BDC
BELDEN INC
-$10.6M
49,642
-64%
减持
NPO
ENPRO INC
-$10.4M
31,955
-67%
减持
NVO
NOVO-NORDISK A S
-$10.3M
130,366
-28%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$10.2M
30,277
-61%
减持
META
META PLATFORMS INC
-$10.1M
89,180
-18%
减持
KEX
KIRBY CORP
-$10.0M
41,735
-65%
减持
EFA
ISHARES TR
-$9.9M
181,809
-36%
减持
BOOT
BOOT BARN HLDGS INC
-$9.7M
44,751
-55%
减持
POST
POST HLDGS INC
-$9.6M
2,356
-97%
减持
ASTH
ASTRANA HEALTH INC
-$9.4M
74,329
-63%
减持
EOG
EOG RES INC
-$9.2M
23,641
-76%
减持
AVNT
AVIENT CORPORATION
-$9.0M
91,538
-64%
减持
IBP
INSTALLED BLDG PRODS INC
-$9.0M
18,575
-63%
减持
VVV
VALVOLINE INC
-$9.0M
71,689
-74%
减持
—
SOUTHSTATE CORPORATION
-$9.0M
5,425
-94%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$8.9M
0
-100%
减持
—
VERITEX HLDGS INC
-$8.7M
169,364
-66%
清仓
OZK
BANK OZK
-$8.6M
0
-100%
减持
VCTR
VICTORY CAP HLDGS INC
-$8.6M
107,547
-62%
减持
ICUI
ICU MED INC
-$8.5M
26,624
-62%
增持
ABBV
ABBVIE INC
-$8.5M
59,371
+14%
减持
SPSC
SPS COMM INC
-$8.4M
15,809
-73%
增持
JPM
JPMORGAN CHASE & CO.
+$8.4M
124,828
+22%
减持
MSFT
MICROSOFT CORP
-$8.4M
239,639
-6%
减持
KAI
KADANT INC
-$8.4M
12,243
-67%
减持
PLMR
PALOMAR HLDGS INC
-$8.4M
52,233
-64%
减持
—
FABRINET
-$8.2M
22,101
-60%
减持
TMDX
TRANSMEDICS GROUP INC
-$8.2M
50,888
-30%
减持
LMAT
LEMAITRE VASCULAR INC
-$7.9M
38,626
-69%
减持
CASH
PATHWARD FINANCIAL INC
-$7.9M
62,846
-67%
减持
LGND
LIGAND PHARMACEUTICALS INC
-$7.8M
52,883
-61%
减持
KRG
KITE RLTY GROUP TR
-$7.8M
167,655
-63%
减持
WTFC
WINTRUST FINL CORP
-$7.7M
43,647
-64%
减持
ESE
ESCO TECHNOLOGIES INC
-$7.6M
29,769
-67%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$7.6M
58,615
-59%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$7.5M
52,918
-67%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$7.5M
155,069
-66%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$7.3M
30,915
-27%
减持
EFSC
ENTERPRISE FINL SVCS CORP
-$7.1M
72,976
-67%
增持
CSCO
CISCO SYS INC
+$7.1M
243,263
+76%
减持
HURN
HURON CONSULTING GROUP INC
-$7.1M
33,588
-68%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$7.1M
20,107
-29%
减持
FELE
FRANKLIN ELEC INC
-$7.0M
30,741
-68%
减持
CWST
CASELLA WASTE SYS INC
-$6.8M
40,703
-64%
减持
ITGR
INTEGER HLDGS CORP
-$6.8M
44,283
-54%
减持
O
REALTY INCOME CORP
-$6.7M
28,166
-78%
减持
IESC
IES HLDGS INC
-$6.7M
20,689
-62%
减持
IPAR
INTER PARFUMS INC
-$6.7M
28,561
-65%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$6.6M
52,406
-66%
减持
UFPI
UFP INDUSTRIES INC
-$6.5M
22,257
-68%
减持
SITM
SITIME CORP
-$6.5M
27,533
-62%
减持
FSS
FEDERAL SIGNAL CORP
-$6.3M
65,150
-51%
减持
NOC
NORTHROP GRUMMAN CORP
-$6.2M
29,091
-23%
减持
ABT
ABBOTT LABS
-$6.2M
101,214
-32%
增持
CRM
SALESFORCE INC
+$6.2M
23,886
+260%
减持
MTRN
MATERION CORP
-$6.0M
33,364
-60%
减持
KNF
KNIFE RIVER CORP
-$5.9M
53,761
-58%
清仓
JBI
JANUS INTERNATIONAL GROUP INC
-$5.9M
0
-100%
增持
DIS
DISNEY WALT CO
+$5.8M
56,316
+1164%
减持
BSX
BOSTON SCIENTIFIC CORP
-$5.8M
3,458
-95%
增持
DLR
DIGITAL RLTY TR INC
+$5.7M
39,105
+430%
增持
PANW
PALO ALTO NETWORKS INC
-$5.7M
173,282
+59%
减持
VNT
VONTIER CORPORATION
-$5.6M
84,988
-67%
减持
MMSI
MERIT MED SYS INC
-$5.5M
70,957
-43%
减持
GTLS
CHART INDS INC
-$5.5M
30,767
-66%
减持
HD
HOME DEPOT INC
-$5.4M
87,755
-10%
减持
INTU
INTUIT
-$5.4M
25,444
-26%
增持
—
MEDTRONIC PLC
+$5.4M
109,680
+188%
减持
ADSK
AUTODESK INC
-$5.3M
59,760
-28%
减持
CMCSA
COMCAST CORP NEW
-$5.2M
71,117
-63%
减持
IDA
IDACORP INC
-$5.2M
26,256
-66%
减持
SAIA
SAIA INC
-$5.1M
15,037
-45%
减持
NSSC
NAPCO SEC TECHNOLOGIES INC
-$5.1M
66,069
-64%
减持
GIII
G III APPAREL GROUP LTD
-$5.1M
80,314
-68%
减持
STAG
STAG INDL INC
-$5.0M
59,090
-67%
减持
MA
MASTERCARD INCORPORATED
-$5.0M
91,285
-15%
减持
PRGS
PROGRESS SOFTWARE CORP
-$4.9M
53,643
-57%
减持
NOW
SERVICENOW INC
-$4.9M
28,958
-27%
减持
PLYM
PLYMOUTH INDL REIT INC
-$4.8M
94,140
-67%
清仓
DAN
DANA INCORPORATED
-$4.8M
0
-100%
减持
SBCF
SEACOAST BKG CORP FLA
-$4.7M
144,211
-56%
减持
MZTI
LANCASTER COLONY CORP
-$4.7M
16,127
-62%
减持
WM
WASTE MGMT INC DEL
-$4.6M
56,134
-27%
增持
KO
COCA COLA CO
-$4.6M
521,173
+1%
减持
INTA
INTAPP INC
-$4.4M
71,929
-62%
减持
OII
OCEANEERING INTL INC
-$4.3M
119,385
-60%
减持
MTDR
MATADOR RES CO
-$4.3M
65,450
-59%
减持
HAE
HAEMONETICS CORP MASS
-$4.2M
52,339
-49%
减持
PEP
PEPSICO INC
-$4.1M
46,709
-29%
减持
EVTC
EVERTEC INC
-$4.1M
71,219
-63%
减持
BRBR
BELLRING BRANDS INC
-$4.0M
58,959
-58%
减持
J
JACOBS SOLUTIONS INC
-$4.0M
78,179
-29%
减持
WSBC
WESBANCO INC
-$3.9M
116,037
-55%
减持
GOOG
ALPHABET INC
-$3.9M
22,184
-55%
减持
UTEN
RBB FD INC
-$3.9M
9,145
-90%
减持
WDAY
WORKDAY INC
-$3.9M
51,567
-27%
减持
ATKR
ATKORE INC
-$3.9M
27,953
-62%
增持
BX
BLACKSTONE INC
+$3.8M
52,973
+53%
建仓
RDNT
RADNET INC
+$3.8M
54,342
增持
BANR
BANNER CORP
+$3.7M
60,246
+913%
减持
ECL
ECOLAB INC
-$3.6M
20,375
-38%
增持
SPY
SPDR S&P 500 ETF TR
+$3.6M
14,830
+66%
清仓
AMTM
AMENTUM HOLDINGS INC
-$3.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$3.5M
686,952
-13%
建仓
PJT
PJT PARTNERS INC
+$3.5M
22,226
减持
SM
SM ENERGY CO
-$3.5M
55,635
-61%
清仓
DK
DELEK US HLDGS INC COM
-$3.3M
0
-100%
减持
KWR
QUAKER HOUGHTON
-$3.3M
12,473
-58%
减持
—
JOHNSON CTLS INTL PLC
-$3.1M
71,394
-37%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$3.1M
36,920
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.0M
7,654
-27%
减持
AAPL
APPLE INC
+$3.0M
443,322
-5%
建仓
ALAB
ASTERA LABS INC
+$3.0M
22,652
减持
APD
AIR PRODS & CHEMS INC
-$3.0M
17,896
-35%
建仓
INSM
INSMED INC
+$3.0M
42,793
增持
PATK
PATRICK INDS INC
+$2.9M
38,712
+1608%
清仓
OBIL
RBB FD INC
-$2.9M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$2.8M
27,061
-28%
建仓
—
WAVE LIFE SCIENCES LTD
+$2.8M
226,034
建仓
LMB
LIMBACH HLDGS INC
+$2.8M
32,180
建仓
—
ONESPAWORLD HOLDINGS LIMITED
+$2.7M
138,152
建仓
—
BLUEPRINT MEDICINES CORP
+$2.7M
31,313
建仓
—
LIVANOVA PLC
+$2.7M
58,031
建仓
ACIW
ACI WORLDWIDE INC
+$2.7M
51,760
