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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 17增持 36减持 86清仓 11

方向

标的

Δ市值

现股数(环比)

减持

ZTRE RBB FD INC

-$125.0M

536,293 -82%

减持

ZTWO RBB FD INC

-$117.2M

240,060 -91%

减持

ZTEN RBB FD INC

-$41.5M

382,162 -68%

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

+$26.2M

400,839 -1%

增持

AAPL APPLE INC

+$24.6M

429,917 +4%

建仓

ZTOP RBB FD INC

+$17.6M

335,944

减持

NVDA NVIDIA CORPORATION

+$14.4M

647,979 -4%

减持

TBIL RBB FD INC

-$12.2M

777,571 -24%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$9.2M

9,764 -67%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$8.6M

187,583 -34%

增持

ORCL ORACLE CORP

+$6.9M

53,347 +44%

清仓

VMBS VANGUARD SCOTTSDALE FDS

-$6.2M

0 -100%

减持

ADBE ADOBE INC

-$5.3M

36,464 -22%

增持

BX BLACKSTONE INC

+$5.2M

76,353 +46%

减持

AVGO BROADCOM INC

+$5.2M

275,820 -11%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$5.1M

55,279 -21%

增持

MSFT MICROSOFT CORP

+$4.9M

222,438 +0%

增持

HCA HCA HEALTHCARE INC

+$4.8M

20,758 +95%

减持

MET METLIFE INC

-$4.5M

55,132 -51%

建仓

FBND FIDELITY MERRIMACK STR TR

+$4.5M

98,292

增持

PKG PACKAGING CORP AMER

+$4.0M

20,074 +917%

清仓

APD AIR PRODS & CHEMS INC

-$4.0M

0 -100%

清仓

HUBS HUBSPOT INC

-$3.9M

0 -100%

清仓

GTLS CHART INDS INC

-$3.8M

0 -100%

减持

NSIT INSIGHT ENTERPRISES INC

-$3.7M

1,825 -94%

减持

TSLA TESLA INC

+$3.7M

29,510 -1%

清仓

APP APPLOVIN CORP

-$3.6M

0 -100%

减持

ISRG INTUITIVE SURGICAL INC

-$3.3M

32,774 -1%

减持

MBB ISHARES TR

-$3.3M

7,173 -83%

增持

DRI DARDEN RESTAURANTS INC

+$3.3M

29,970 +169%

减持

ZHOG RBB FD INC

-$3.3M

487,001 -12%

增持

XBIL RBB FD INC

+$3.2M

148,194 +77%

减持

VOO VANGUARD INDEX FDS

-$3.2M

3,355 -64%

减持

UTWO RBB FD INC

-$3.2M

5,674 -92%

减持

LGND LIGAND PHARMACEUTICALS INC

+$3.1M

51,476 -2%

减持

NOC NORTHROP GRUMMAN CORP

+$3.0M

28,565 -1%

建仓

NKTR NEKTAR THERAPEUTICS

+$3.0M

53,088

减持

ABBV ABBVIE INC

+$2.9M

65,774 -1%

建仓

VTWO VANGUARD SCOTTSDALE FDS

+$2.8M

28,825

减持

HD HOME DEPOT INC

+$2.8M

82,938 -1%

减持

SITM SITIME CORP

+$2.8M

32,540 -1%

减持

IDXX IDEXX LABS INC

+$2.7M

27,215 -0%

减持

JNJ JOHNSON & JOHNSON

+$2.7M

99,092 -3%

建仓

KRRO KORRO BIO INC

+$2.6M

55,245

增持

IDCC INTERDIGITAL INC

+$2.6M

15,257 +29%

减持

PLTR PALANTIR TECHNOLOGIES INC

+$2.6M

57,040 -1%

清仓

GAP GAP INC

-$2.5M

0 -100%

减持

MOD MODINE MFG CO

+$2.5M

57,563 -1%

减持

STRL STERLING INFRASTRUCTURE INC

+$2.4M

22,651 -2%

建仓

LEVI LEVI STRAUSS & CO NEW

+$2.3M

99,980

增持

COGT COGENT BIOSCIENCES INC

+$2.3M

220,168 +83%

减持

— CREDO TECHNOLOGY GROUP HOLDI

+$2.3M

43,050 -0%

建仓

VLO VALERO ENERGY CORP

+$2.3M

13,226

建仓

AZZ AZZ INC

+$2.2M

20,497

建仓

CASY CASEYS GEN STORES INC

+$2.2M

3,950

减持

RBIL RBB FD INC

-$2.2M

153,733 -22%

增持

VZ VERIZON COMMUNICATIONS INC

+$2.2M

180,328 +37%

建仓

TOWN TOWNEBANK PORTSMOUTH VA

+$2.2M

63,552

清仓

BAX BAXTER INTL INC

-$2.2M

0 -100%

清仓

PSX PHILLIPS 66

-$2.2M

0 -100%

增持

AMZN AMAZON COM INC

+$2.1M

332,450 +3%

清仓

— 89BIO INC

-$2.1M

0 -100%

减持

KEX KIRBY CORP

-$2.1M

31,648 -25%

减持

SHW SHERWIN WILLIAMS CO

-$2.1M

1,715 -78%

减持

V VISA INC

-$2.1M

116,224 -1%

减持

FANG DIAMONDBACK ENERGY INC

-$2.1M

52,733 -25%

建仓

ACLS AXCELIS TECHNOLOGIES INC

+$2.1M

21,068

增持

MTRN MATERION CORP

+$2.0M

36,301 +22%

减持

JPM JPMORGAN CHASE & CO.

+$2.0M

109,979 -2%

建仓

BSJU INVESCO EXCH TRD SLF IDX FD

+$2.0M

76,229

减持

ULTA ULTA BEAUTY INC

+$2.0M

26,077 -1%

减持

ORLY OREILLY AUTOMOTIVE INC

+$1.9M

109,643 -0%

减持

BRBR BELLRING BRANDS INC

-$1.9M

65,463 -12%

减持

HON HONEYWELL INTL INC

-$1.9M

74,938 -1%

减持

LRCX LAM RESEARCH CORP

+$1.9M

57,385 -3%

增持

TVTX TRAVERE THERAPEUTICS INC

+$1.9M

196,074 +4%

清仓

MKC MCCORMICK & CO INC

-$1.9M

0 -100%

减持

— VERITEX HLDGS INC

-$1.9M

77,156 -55%

减持

CAT CATERPILLAR INC

+$1.9M

21,720 -1%

减持

NVO NOVO-NORDISK A S

-$1.8M

126,633 -1%

建仓

GRBK GREEN BRICK PARTNERS INC

+$1.8M

24,873

减持

META META PLATFORMS INC

-$1.8M

86,814 -2%

建仓

SPHY SPDR SERIES TRUST

+$1.8M

74,249

增持

EGP EASTGROUP PPTYS INC

+$1.8M

45,401 +28%

减持

MLI MUELLER INDS INC

+$1.7M

81,357 -1%

减持

NFLX NETFLIX INC

-$1.7M

10,300 -2%

建仓

IONQ IONQ INC

+$1.7M

27,165

建仓

AAOI APPLIED OPTOELECTRONICS INC

+$1.7M

64,193

减持

PLMR PALOMAR HLDGS INC

-$1.6M

42,136 -1%

减持

ALAB ASTERA LABS INC

+$1.6M

18,962 -18%

减持

COST COSTCO WHSL CORP NEW

-$1.6M

22,457 -1%

增持

PANW PALO ALTO NETWORKS INC

+$1.6M

179,579 +5%

减持

IESC IES HLDGS INC

+$1.6M

16,006 -1%

增持

UTHR UNITED THERAPEUTICS CORP DEL

+$1.6M

5,474 +112%

减持

RTX RTX CORPORATION

+$1.5M

92,107 -3%

减持

URI UNITED RENTALS INC

+$1.5M

9,767 -6%

增持

VO VANGUARD INDEX FDS

+$1.5M

42,798 +8%

清仓

BRK/A BERKSHIRE HATHAWAY INC DEL

-$1.5M

0 -100%

增持

J JACOBS SOLUTIONS INC

+$1.4M

77,479 +0%

增持

AXSM AXSOME THERAPEUTICS INC

+$1.4M

39,495 +23%

减持

VWO VANGUARD INTL EQUITY INDEX F

+$1.4M

341,740 -1%

减持

ANIP ANI PHARMACEUTICALS INC

+$1.4M

56,050 -2%

减持

MS MORGAN STANLEY

+$1.4M

86,968 -2%

减持

HAE HAEMONETICS CORP MASS

-$1.4M

51,500 -1%

增持

EPAC ENERPAC TOOL GROUP CORP

+$1.3M

87,625 +57%

增持

PJT PJT PARTNERS INC

+$1.3M

32,043 +19%

增持

UNH UNITEDHEALTH GROUP INC

+$1.3M

11,764 +31%

减持

C CITIGROUP INC

+$1.2M

83,923 -2%

增持

CBOE CBOE GLOBAL MKTS INC

+$1.2M

15,584 +40%

减持

IBP INSTALLED BLDG PRODS INC

+$1.2M

18,093 -1%

减持

— EATON CORP PLC

-$1.1M

31,913 -13%

增持

LMB LIMBACH HLDGS INC

-$1.1M

41,279 +12%

增持

KWR QUAKER HOUGHTON

+$1.1M

19,160 +52%

减持

GOOG ALPHABET INC

+$1.1M

20,187 -6%

增持

EFSC ENTERPRISE FINL SVCS CORP

+$1.1M

88,973 +21%

增持

NOW SERVICENOW INC

-$1.1M

30,486 +7%

减持

PRGS PROGRESS SOFTWARE CORP

-$1.1M

54,139 -0%

减持

OLLI OLLIES BARGAIN OUTLET HLDGS

-$1.1M

37,021 -16%

减持

MZTI ---

-$1.1M

15,066 -29%

增持

MDGL MADRIGAL PHARMACEUTICALS INC

+$1.1M

6,322 +4%

减持

MMSI MERIT MED SYS INC

-$1.1M

68,713 -5%

减持

NPO ENPRO INC

+$1.1M

32,035 -1%

减持

ETR ENTERGY CORP NEW

+$1.0M

112,665 -1%

减持

MMM 3M CO

-$993.5K

4,075 -62%

增持

ITGR INTEGER HLDGS CORP

-$981.2K

50,730 +0%

减持

SIMO SILICON MOTION TECHNOLOGY CO

+$955.6K

50,314 -1%

减持

IPAR INTERPARFUMS INC

-$947.7K

27,991 -1%

减持

PBH PRESTIGE CONSMR HEALTHCARE I

-$947.6K

53,107 -0%

减持

BBIO BRIDGEBIO PHARMA INC

-$939.8K

49,298 -39%

减持

WM WASTE MGMT INC DEL

-$934.4K

53,336 -4%

减持

— FABRINET

+$919.4K

13,972 -1%

增持

GH GUARDANT HEALTH INC

+$914.6K

47,204 +21%

减持

PWR QUANTA SVCS INC

-$899.4K

22,567 -17%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$895.0K

183,345 -8%

减持

GS GOLDMAN SACHS GROUP INC

-$877.3K

1,329 -51%

增持

ESE ESCO TECHNOLOGIES INC

+$869.8K

34,595 +3%

减持

DIS DISNEY WALT CO

-$861.7K

53,018 -5%

减持

DT DYNATRACE INC

-$855.3K

106,021 -2%

增持

CORT CORCEPT THERAPEUTICS INC

+$854.5K

29,687 +35%

减持

MPC MARATHON PETE CORP

+$848.9K

34,958 -1%

建仓

BSJR INVESCO EXCH TRD SLF IDX FD

+$848.5K

37,312

增持

SVRA SAVARA INC

+$830.5K

433,713 +38%

减持

ROST ROSS STORES INC

-$820.2K

40,197 -26%

减持

SYK STRYKER CORPORATION

-$807.9K

26,868 -1%

减持

KO COCA COLA CO

-$803.7K

127,259 -3%

减持

MAR MARRIOTT INTL INC NEW

-$795.1K

38,887 -3%

减持

INTA INTAPP INC

-$780.6K

70,167 -1%

减持

INSM INSMED INC

-$777.4K

11,067 -53%

增持

TMDX TRANSMEDICS GROUP INC

-$761.0K

56,912 +7%

增持

ICUI ICU MED INC

+$757.6K

34,911 +34%