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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 48
减持 65
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$16.9M
365,392
-9%
增持
REGN
REGENERON PHARMACEUTICALS
+$13.9M
22,813
+249%
增持
AGG
ISHARES TR
+$13.0M
173,400
+301%
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
LLY
ELI LILLY & CO
+$11.0M
37,498
-2%
清仓
WDAY
WORKDAY INC
-$10.8M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$9.6M
596,889
-8%
减持
MSFT
MICROSOFT CORP
-$9.1M
219,416
-1%
建仓
XYL
XYLEM INC
+$8.1M
59,814
增持
AAPL
APPLE INC
+$8.1M
432,578
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$7.7M
15,195
-73%
增持
ISRG
INTUITIVE SURGICAL INC
+$7.3M
38,850
+19%
减持
META
META PLATFORMS INC
-$7.2M
85,652
-1%
清仓
NVO
NOVO-NORDISK A S
-$7.0M
0
-100%
增持
ZHOG
RBB FD INC
+$6.8M
620,294
+27%
减持
SYK
STRYKER CORPORATION
-$6.8M
9,015
-66%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.7M
29,424
+150%
增持
NOW
SERVICENOW INC
-$5.4M
147,712
+385%
增持
—
EATON CORP PLC
+$5.3M
54,209
+70%
增持
COGT
COGENT BIOSCIENCES INC
+$5.2M
235,804
+7%
增持
ACAD
ACADIA PHARMACEUTICALS INC
+$4.9M
224,005
+343%
建仓
ES
EVERSOURCE ENERGY
+$4.9M
72,086
减持
DT
DYNATRACE INC
-$4.7M
9,074
-91%
建仓
ZMUN
RBB FD INC
+$4.7M
94,328
增持
AMZN
AMAZON COM INC
+$4.7M
336,586
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.7M
35,504
+96%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$4.5M
0
-100%
增持
PFE
PFIZER INC
+$4.5M
296,956
+164%
增持
HD
HOME DEPOT INC
-$4.4M
84,811
+2%
增持
—
WAVE LIFE SCIENCES LTD
+$4.4M
395,894
+24%
减持
ADBE
ADOBE INC
-$4.4M
24,184
-34%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.4M
3,337
-81%
减持
PANW
PALO ALTO NETWORKS INC
-$4.3M
175,043
-3%
增持
WTFC
WINTRUST FINL CORP
+$4.1M
70,857
+62%
减持
HCA
HCA HEALTHCARE INC
-$4.1M
10,245
-51%
建仓
DAVE
DAVE INC
+$3.9M
17,578
增持
VRT
VERTIV HOLDINGS CO
+$3.7M
24,525
+1536%
减持
JNJ
JOHNSON & JOHNSON
-$3.7M
70,755
-29%
建仓
TARS
TARSUS PHARMACEUTICALS INC
+$3.2M
39,240
减持
MA
MASTERCARD INCORPORATED
-$3.2M
82,647
-7%
增持
ORCL
ORACLE CORP
-$3.1M
60,843
+14%
清仓
—
CYBERARK SOFTWARE LTD
-$3.1M
0
-100%
建仓
APP
APPLOVIN CORP
+$3.1M
4,543
增持
GH
GUARDANT HEALTH INC
+$3.0M
58,567
+24%
建仓
TRVI
TREVI THERAPEUTICS INC
+$3.0M
241,483
增持
LRCX
LAM RESEARCH CORP
+$3.0M
62,484
+9%
增持
—
LIVANOVA PLC
+$3.0M
114,458
+47%
增持
NFLX
NETFLIX INC
-$2.9M
101,050
+881%
建仓
ATRC
ATRICURE INC
+$2.9M
72,588
清仓
IPAR
INTERPARFUMS INC
-$2.8M
0
-100%
减持
AVNT
AVIENT CORPORATION
-$2.8M
9,268
-90%
减持
BFC
BANK FIRST CORP
-$2.7M
8,500
-73%
增持
AXSM
AXSOME THERAPEUTICS INC
+$2.7M
41,132
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.6M
46,437
+154%
清仓
MAA
MID-AMER APT CMNTYS INC
-$2.6M
0
-100%
清仓
—
VERITEX HLDGS INC
-$2.6M
0
-100%
清仓
EOG
EOG RES INC
-$2.6M
0
-100%
减持
BX
BLACKSTONE INC
-$2.6M
68,083
-11%
增持
SVRA
SAVARA INC
+$2.5M
678,813
+57%
减持
CASH
PATHWARD FINANCIAL INC
-$2.5M
30,395
-52%
清仓
HAE
HAEMONETICS CORP MASS
-$2.5M
0
-100%
增持
SYRE
SPYRE THERAPEUTICS INC
+$2.5M
103,718
+89%
建仓
RMBS
RAMBUS INC DEL
+$2.5M
26,710
增持
ICUI
ICU MED INC
+$2.4M
46,519
+33%
增持
WM
WASTE MGMT INC DEL
+$2.4M
64,533
+21%
增持
UTWO
RBB FD INC
+$2.4M
54,935
+868%
减持
—
SOLENO THERAPEUTICS INC
-$2.4M
29,871
-46%
建仓
SHEL
SHELL PLC
+$2.3M
31,569
增持
KRRO
KORRO BIO INC
-$2.1M
65,548
+19%
清仓
UFPI
UFP INDUSTRIES INC
-$2.1M
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$2.1M
0
-100%
减持
ETR
ENTERGY CORP NEW
-$2.0M
91,543
-19%
清仓
OSPN
ONESPAN INC
-$2.0M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$2.0M
107,409
-2%
减持
SAIA
SAIA INC
-$2.0M
6,622
-53%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$2.0M
53,088
+78%
减持
PNC
PNC FINL SVCS GROUP INC
-$2.0M
46,362
-20%
清仓
BSJU
INVESCO EXCH TRD SLF IDX FD
-$2.0M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$2.0M
21,815
-3%
减持
AVGO
BROADCOM INC
+$1.9M
268,505
-3%
减持
ENVA
ENOVA INTL INC
+$1.9M
48,739
-2%
增持
RBIL
RBB FD INC
+$1.9M
192,419
+25%
建仓
AVAV
AEROVIRONMENT INC
+$1.8M
7,336
增持
ZTOP
RBB FD INC
+$1.8M
371,314
+11%
增持
PLMR
PALOMAR HLDGS INC
+$1.8M
49,665
+18%
减持
TVTX
TRAVERE THERAPEUTICS INC
+$1.7M
168,416
-14%
减持
RDNT
RADNET INC
-$1.7M
15,548
-58%
减持
PG
PROCTER AND GAMBLE CO
-$1.7M
71,828
-8%
减持
PWR
QUANTA SVCS INC
-$1.7M
18,229
-19%
减持
MAR
MARRIOTT INTL INC NEW
+$1.7M
37,982
-2%
减持
ADSK
AUTODESK INC
-$1.6M
57,701
-2%
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$1.6M
94,120
+47%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.6M
27,693
-3%
减持
J
JACOBS SOLUTIONS INC
-$1.6M
75,566
-2%
建仓
—
INVESCO LTD
+$1.6M
60,651
增持
TMDX
TRANSMEDICS GROUP INC
+$1.6M
65,539
+15%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.6M
233,269
+29%
清仓
SPSC
SPS COMM INC
-$1.6M
0
-100%
减持
URI
UNITED RENTALS INC
-$1.5M
9,611
-2%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$1.5M
42,724
-11%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.5M
157,566
-16%
减持
C
CITIGROUP INC
-$1.5M
59,961
-29%
增持
CRM
SALESFORCE INC
+$1.5M
21,367
+22%
减持
FCX
FREEPORT-MCMORAN INC
-$1.4M
38,743
-55%
清仓
—
AKERO THERAPEUTICS INC
-$1.4M
0
-100%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.4M
7,600
+39%
增持
—
KALVISTA PHARMACEUTICALS INC
+$1.4M
236,690
+19%
增持
BBIO
BRIDGEBIO PHARMA INC
+$1.4M
51,172
+4%
减持
CSCO
CISCO SYS INC
+$1.3M
255,815
-5%
减持
MPC
MARATHON PETE CORP
-$1.2M
33,894
-3%
减持
KLAC
KLA CORP
-$1.2M
392
-75%
建仓
COIN
COINBASE GLOBAL INC
+$1.2M
5,269
减持
CAT
CATERPILLAR INC
+$1.2M
20,167
-7%
减持
JPM
JPMORGAN CHASE & CO.
-$1.2M
103,988
-5%
减持
—
SPOTIFY TECHNOLOGY S A
-$1.2M
8,639
-3%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$1.2M
40,294
+91%
减持
SPSM
SPDR SERIES TRUST
-$1.2M
16,064
-61%
减持
GOOG
ALPHABET INC
-$1.2M
11,950
-41%
减持
ULTA
ULTA BEAUTY INC
+$1.2M
25,493
-2%
增持
TBIL
RBB FD INC
+$1.2M
802,428
+3%
增持
CBLL
CERIBELL INC
+$1.1M
92,131
+19%
建仓
REG
REGENCY CTRS CORP
+$1.1M
16,341
清仓
PLYM
PLYMOUTH INDL REIT INC
-$1.1M
0
-100%
减持
MS
MORGAN STANLEY
+$1.1M
84,196
-3%
减持
ABT
ABBOTT LABS
-$1.1M
95,710
-2%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$1.1M
36,004
-32%
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.1M
0
-100%
增持
USHY
ISHARES TR
+$1.0M
35,491
+339%
增持
AZZ
AZZ INC
+$1.0M
30,404
+48%
减持
INTU
INTUIT
-$1.0M
28,309
-2%
减持
RTX
RTX CORPORATION
+$996.9K
89,472
-3%
清仓
REXR
REXFORD INDL RLTY INC
-$972.7K
0
-100%
增持
HON
HONEYWELL INTL INC
-$971.5K
75,878
+1%
清仓
OFIX
ORTHOFIX MED INC
-$971.0K
0
-100%
建仓
TTI
TETRA TECHNOLOGIES INC DEL
+$957.8K
102,220
减持
ROST
ROSS STORES INC
+$927.7K
39,154
-3%
减持
STRL
STERLING INFRASTRUCTURE INC
-$919.7K
22,122
-2%
增持
MRK
MERCK & CO INC
+$902.4K
35,675
+5%
建仓
LITE
LUMENTUM HLDGS INC
+$902.3K
2,448
建仓
AVAH
AVEANNA HEALTHCARE HLDGS INC
+$901.1K
110,293
减持
LMB
LIMBACH HLDGS INC
-$878.5K
40,212
-3%
减持
FAST
FASTENAL CO
-$874.7K
50,479
-15%
清仓
BSJR
INVESCO EXCH TRD SLF IDX FD
-$848.5K
0
-100%
减持
MMSI
MERIT MED SYS INC
-$844.3K
55,306
-20%
减持
ZTWO
RBB FD INC
-$829.5K
224,349
-7%
减持
DKS
DICKS SPORTING GOODS INC
-$822.7K
25,038
-4%
减持
HURN
HURON CONSULTING GROUP INC
+$822.0K
36,902
-3%
减持
MLI
MUELLER INDS INC
+$797.4K
78,601
-3%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$789.7K
36,163
-2%
减持
AMGN
AMGEN INC
+$779.8K
17,292
-0%
减持
NUE
NUCOR CORP
+$775.6K
28,193
-0%
