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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 18
增持 33
减持 84
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$23.5M
296,010
-6%
减持
AAPL
APPLE INC
-$22.4M
399,170
-10%
减持
NVDA
NVIDIA CORPORATION
-$18.9M
676,551
-2%
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。
减持
GOOGL
ALPHABET INC
-$18.3M
416,763
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.0M
29,236
-56%
减持
ZTWO
RBB FD INC
-$17.6M
2,540,071
-13%
减持
MSFT
MICROSOFT CORP
-$15.5M
227,893
-5%
减持
AMZN
AMAZON COM INC
-$12.6M
323,477
-4%
建仓
IDXX
IDEXX LABS INC
+$11.4M
27,178
减持
TSLA
TESLA INC
-$10.6M
30,369
-34%
减持
TFC
TRUIST FINL CORP
-$9.3M
14,748
-94%
减持
TBIL
RBB FD INC
-$6.4M
780,866
-14%
建仓
C
CITIGROUP INC
+$6.0M
84,188
建仓
BLK
BLACKROCK INC
+$5.3M
5,611
减持
MOD
MODINE MFG CO
-$5.0M
51,462
-34%
增持
KO
COCA COLA CO
+$5.0M
522,814
+0%
减持
FIX
COMFORT SYS USA INC
-$4.5M
1,575
-87%
建仓
LRCX
LAM RESEARCH CORP
+$4.3M
59,809
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.3M
34,887
-46%
增持
V
VISA INC
+$4.2M
117,603
+1%
建仓
HUBS
HUBSPOT INC
+$4.0M
6,954
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.3M
62,869
+141%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$3.3M
39,749
-48%
减持
CRM
SALESFORCE INC
-$3.2M
17,805
-25%
减持
MAR
MARRIOTT INTL INC NEW
-$3.1M
60,314
-4%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$3.1M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$2.9M
93,030
+2%
减持
ADBE
ADOBE INC
-$2.8M
37,262
-3%
减持
—
EATON CORP PLC
-$2.8M
35,699
-6%
减持
DLR
DIGITAL RLTY TR INC
-$2.8M
28,585
-27%
减持
EVR
EVERCORE INC
-$2.8M
10,244
-42%
增持
ZTEN
RBB FD INC
+$2.8M
1,107,634
+4%
减持
STRL
STERLING INFRASTRUCTURE INC
-$2.7M
41,587
-6%
减持
PNC
PNC FINL SVCS GROUP INC
-$2.7M
57,064
-13%
建仓
EQT
EQT CORP
+$2.6M
48,305
建仓
IP
INTERNATIONAL PAPER CO
+$2.5M
47,781
减持
PANW
PALO ALTO NETWORKS INC
-$2.4M
170,702
-1%
清仓
RDDT
REDDIT INC
-$2.4M
0
-100%
清仓
NSSC
NAPCO SEC TECHNOLOGIES INC
-$2.3M
0
-100%
清仓
ATKR
ATKORE INC
-$2.3M
0
-100%
建仓
DINO
HF SINCLAIR CORP
+$2.3M
70,529
减持
NVO
NOVO-NORDISK A S
-$2.3M
128,984
-1%
清仓
MYRG
MYR GROUP INC DEL
-$2.2M
0
-100%
减持
PWR
QUANTA SVCS INC
-$2.2M
26,746
-6%
增持
EPAC
ENERPAC TOOL GROUP CORP
+$2.2M
55,765
+573%
清仓
SM
SM ENERGY CO
-$2.2M
0
-100%
清仓
BURL
BURLINGTON STORES INC
-$2.1M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.1M
17,200
-16%
减持
HD
HOME DEPOT INC
-$2.1M
87,364
-0%
减持
ADSK
AUTODESK INC
-$2.1M
59,449
-1%
减持
META
META PLATFORMS INC
-$2.1M
86,981
-2%
减持
—
FABRINET
-$2.1M
14,122
-36%
减持
BOOT
BOOT BARN HLDGS INC
-$2.0M
44,212
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$2.0M
113,652
-9%
减持
ULTA
ULTA BEAUTY INC
-$2.0M
26,649
-2%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$2.0M
8,134
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$2.0M
42,183
-12%
建仓
OSPN
ONESPAN INC
+$2.0M
129,151
增持
RTX
RTX CORPORATION
+$1.9M
102,331
+2%
增持
ABBV
ABBVIE INC
+$1.9M
59,398
+0%
减持
WDAY
WORKDAY INC
-$1.9M
48,954
-5%
减持
ABT
ABBOTT LABS
+$1.9M
100,352
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.9M
66,506
-0%
减持
SAIA
SAIA INC
-$1.8M
14,323
-5%
建仓
LNT
ALLIANT ENERGY CORP
+$1.8M
28,652
减持
CAT
CATERPILLAR INC
-$1.8M
37,485
-4%
增持
WEC
WEC ENERGY GROUP INC
+$1.8M
19,790
+472%
减持
BX
BLACKSTONE INC
-$1.8M
52,362
-1%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$1.8M
7,599
-1%
建仓
GAP
GAP INC
+$1.8M
86,183
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.8M
29,293
-5%
建仓
MFC
MANULIFE FINL CORP
+$1.7M
56,154
清仓
ADI
ANALOG DEVICES INC
-$1.7M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.7M
19,602
+467%
减持
JNJ
JOHNSON & JOHNSON
+$1.7M
101,929
-3%
清仓
—
INTERPUBLIC GROUP COS INC
-$1.6M
0
-100%
建仓
GH
GUARDANT HEALTH INC
+$1.6M
38,628
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.6M
119,614
-6%
减持
WM
WASTE MGMT INC DEL
+$1.6M
55,903
-0%
清仓
BBWI
BATH & BODY WORKS INC
-$1.6M
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$1.6M
0
-100%
增持
ALAB
ASTERA LABS INC
-$1.6M
23,717
+5%
增持
CSCO
CISCO SYS INC
+$1.6M
259,005
+6%
增持
TSN
TYSON FOODS INC
+$1.6M
133,056
+10%
增持
EGP
EASTGROUP PPTYS INC
+$1.6M
34,913
+22%
建仓
—
89BIO INC
+$1.6M
214,837
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$1.5M
35,260
-20%
减持
PLMR
PALOMAR HLDGS INC
+$1.5M
51,476
-1%
清仓
Z
ZILLOW GROUP INC
-$1.5M
0
-100%
减持
GTLS
CHART INDS INC
-$1.5M
30,155
-2%
清仓
VKTX
VIKING THERAPEUTICS INC
-$1.5M
0
-100%
减持
MS
MORGAN STANLEY
-$1.5M
86,270
-6%
减持
CVX
CHEVRON CORP NEW
+$1.5M
75,375
-2%
减持
IESC
IES HLDGS INC
-$1.5M
16,184
-22%
增持
—
SOLENO THERAPEUTICS INC
+$1.5M
50,767
+6%
增持
ACIW
ACI WORLDWIDE INC
+$1.5M
76,015
+47%
增持
IDA
IDACORP INC
+$1.5M
37,210
+42%
减持
ROST
ROSS STORES INC
-$1.5M
47,186
-5%
减持
LLY
ELI LILLY & CO
+$1.4M
36,808
-2%
减持
ZTRE
RBB FD INC
+$1.4M
2,906,171
-0%
增持
FSLR
FIRST SOLAR INC
+$1.4M
23,499
+157%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.4M
18,308
-9%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$1.3M
11,503
建仓
TM
TOYOTA MOTOR CORP
+$1.3M
7,346
减持
O
REALTY INCOME CORP
-$1.3M
3,617
-87%
增持
BANR
BANNER CORP
+$1.3M
83,235
+38%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$1.3M
5,977
+165%
清仓
TKR
TIMKEN CO
-$1.3M
0
-100%
减持
FSS
FEDERAL SIGNAL CORP
-$1.3M
64,415
-1%
增持
—
ONESPAWORLD HOLDINGS LIMITED
+$1.3M
239,270
+73%
清仓
F
FORD MTR CO
-$1.2M
0
-100%
增持
ENVA
ENOVA INTL INC
+$1.2M
40,165
+45%
减持
COST
COSTCO WHSL CORP NEW
-$1.2M
24,631
-8%
减持
PEP
PEPSICO INC
-$1.2M
39,537
-15%
减持
WMT
WALMART INC
-$1.2M
154,891
-5%
减持
DT
DYNATRACE INC
-$1.1M
106,971
-6%
减持
URI
UNITED RENTALS INC
-$1.1M
9,453
-5%
减持
ORCL
ORACLE CORP
-$1.1M
37,021
-1%
减持
NEO
NEOGENOMICS INC
-$1.1M
108,773
-14%
减持
J
JACOBS SOLUTIONS INC
-$1.0M
77,804
-0%
建仓
GMED
GLOBUS MED INC
+$1.0M
13,991
减持
EFA
ISHARES TR
+$1.0M
180,613
-1%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.0M
28,627
-2%
减持
INSM
INSMED INC
-$959.2K
26,153
-39%
增持
SITM
SITIME CORP
-$949.4K
32,428
+18%
减持
—
EXXON MOBIL CORP
+$937.4K
131,370
-4%
增持
RDNT
RADNET INC
-$921.6K
57,797
+6%
增持
SRPT
SAREPTA THERAPEUTICS INC
-$910.1K
17,983
+6%
增持
BBIO
BRIDGEBIO PHARMA INC
+$904.6K
103,318
+6%
增持
HON
HONEYWELL INTL INC
+$901.2K
75,350
+13%
减持
SPSC
SPS COMM INC
-$885.2K
15,245
-4%
减持
VCTR
VICTORY CAP HLDGS INC
-$883.1K
106,392
-1%
减持
—
SPOTIFY TECHNOLOGY S A
-$877.1K
8,710
-31%
减持
MTRN
MATERION CORP
-$876.6K
29,687
-11%
增持
—
WAVE LIFE SCIENCES LTD
-$853.5K
240,418
+6%
减持
GS
GOLDMAN SACHS GROUP INC
-$832.7K
4,268
-23%
减持
DIS
DISNEY WALT CO
-$810.8K
55,138
-2%
减持
AMGN
AMGEN INC
+$808.4K
17,163
-1%
减持
GOOG
ALPHABET INC
-$805.0K
21,889
-1%
减持
REGN
REGENERON PHARMACEUTICALS
-$803.2K
6,599
-6%
减持
—
MEDTRONIC PLC
+$799.2K
106,393
-3%
减持
HAE
HAEMONETICS CORP MASS
-$797.7K
51,754
-1%
增持
ESE
ESCO TECHNOLOGIES INC
+$790.3K
29,888
+0%
减持
IJR
ISHARES TR
-$781.6K
73,260
-0%
减持
TGT
TARGET CORP
-$755.8K
20,133
-5%
增持
MMSI
MERIT MED SYS INC
+$749.0K
72,008
+1%
增持
ZHOG
RBB FD INC
+$724.5K
590,591
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$709.4K
372,563
-2%
增持
CVS
CVS HEALTH CORP
+$706.5K
29,340
+3%
增持
PRGS
PROGRESS SOFTWARE CORP
-$706.2K
54,137
+1%
