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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 3
减持 102
清仓 42
方向
标的
Δ市值
现股数(环比)
建仓
DFCF
DIMENSIONAL ETF TRUST
+$128.2M
3,036,000
减持
NVDA
NVIDIA CORPORATION
-$62.0M
282,750
-53%
减持
AAPL
APPLE INC
-$60.5M
225,027
-48%
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
MSFT
MICROSOFT CORP
-$58.6M
128,333
-42%
减持
GOOGL
ALPHABET INC
-$50.7M
221,268
-39%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$44.8M
721,102
+467%
减持
AVGO
BROADCOM INC
-$35.1M
186,777
-30%
减持
AMZN
AMAZON COM INC
-$34.9M
205,274
-39%
减持
META
META PLATFORMS INC
-$24.9M
55,228
-36%
减持
V
VISA INC
-$22.5M
56,335
-50%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$21.5M
5,009
-99%
减持
MA
MASTERCARD INCORPORATED
-$21.4M
51,608
-38%
减持
JPM
---
-$21.3M
41,375
-60%
减持
LLY
ELI LILLY & CO
-$18.0M
24,253
-35%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$17.8M
0
-100%
清仓
EFA
ISHARES TR
-$16.2M
0
-100%
减持
AGG
ISHARES TR
-$14.6M
27,169
-84%
减持
CSCO
CISCO SYS INC
-$13.4M
81,319
-68%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$13.2M
10,369
-80%
减持
MS
MORGAN STANLEY
-$11.8M
19,202
-77%
减持
PANW
PALO ALTO NETWORKS INC
-$11.8M
127,813
-27%
减持
TSLA
TESLA INC
-$10.7M
6,003
-79%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$10.4M
1,968
-95%
减持
RTX
RTX CORPORATION
-$10.2M
31,957
-64%
减持
WTFC
WINTRUST FINL CORP
-$9.4M
3,411
-95%
建仓
ROK
ROCKWELL AUTOMATION INC
+$9.3M
25,821
减持
HD
HOME DEPOT INC
-$9.2M
60,890
-28%
减持
ABBV
ABBVIE INC
-$9.1M
24,829
-61%
减持
SITM
SITIME CORP
-$8.9M
775
-97%
增持
ANET
ARISTA NETWORKS INC
+$8.9M
74,938
+3126%
减持
LRCX
LAM RESEARCH CORP
-$8.9M
8,457
-86%
减持
MLI
MUELLER INDS INC
-$8.8M
2,083
-97%
减持
NOW
SERVICENOW INC
-$8.6M
134,180
-9%
减持
NFLX
NETFLIX INC
-$8.3M
11,881
-88%
减持
LGND
LIGAND PHARMACEUTICALS INC
-$8.3M
2,001
-96%
减持
ADBE
ADOBE INC
-$8.1M
1,571
-94%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.8M
7,146
-76%
减持
PG
---
-$7.7M
18,137
-75%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$7.6M
16,611
-77%
减持
VZ
VERIZON COMMUNICATIONS INC
-$7.6M
37,680
-84%
减持
KO
COCA COLA CO
-$7.5M
17,678
-86%
减持
ENVA
ENOVA INTL INC
-$7.4M
1,829
-96%
减持
INTU
INTUIT
-$7.1M
26,935
-5%
减持
ENSG
ENSIGN GROUP INC
-$7.1M
1,645
-96%
减持
PPL
PPL CORP
-$7.0M
32,330
-86%
减持
EGP
EASTGROUP PPTYS INC
-$7.0M
4,801
-89%
减持
AXP
AMERICAN EXPRESS CO
-$7.0M
2,598
-88%
减持
—
MEDTRONIC PLC
-$6.9M
27,407
-72%
减持
PNC
PNC FINL SVCS GROUP INC
-$6.8M
13,751
-70%
减持
URI
UNITED RENTALS INC
-$6.8M
1,371
-86%
减持
MOD
MODINE MFG CO
-$6.7M
4,812
-92%
减持
AMD
ADVANCED MICRO DEVICES INC
-$6.7M
4,321
-88%
减持
C
CITIGROUP INC
-$6.6M
3,216
-95%
减持
NPO
ENPRO INC
-$6.5M
1,005
-97%
减持
STRL
STERLING INFRASTRUCTURE INC
-$6.4M
875
-96%
清仓
HURN
HURON CONSULTING GROUP INC
-$6.4M
0
-100%
减持
RBIL
RBB FD INC
-$6.4M
63,646
-67%
减持
ORCL
ORACLE CORP
-$6.3M
37,458
-38%
减持
ESE
ESCO TECHNOLOGIES INC
-$6.3M
1,119
-97%
减持
ETR
ENTERGY CORP NEW
-$6.3M
19,241
-79%
减持
WMT
WALMART INC
-$6.3M
36,430
-63%
减持
PLMR
PALOMAR HLDGS INC
-$6.1M
4,819
-90%
清仓
IESC
IES HLDGS INC
-$6.1M
0
-100%
减持
PWR
QUANTA SVCS INC
-$6.0M
3,049
-83%
减持
—
EATON CORP PLC
-$5.8M
31,920
-41%
减持
FSS
FEDERAL SIGNAL CORP
-$5.8M
2,226
-96%
减持
FANG
DIAMONDBACK ENERGY INC
-$5.7M
9,679
-81%
减持
TSN
TYSON FOODS INC
-$5.7M
28,882
-78%
减持
ISRG
INTUITIVE SURGICAL INC
-$5.7M
35,373
-9%
清仓
BDC
BELDEN INC
-$5.7M
0
-100%
减持
ROST
ROSS STORES INC
-$5.6M
6,587
-83%
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$5.6M
17,599
-92%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$5.5M
12,096
-74%
减持
—
WAVE LIFE SCIENCES LTD
-$5.5M
164,921
-58%
减持
VCTR
VICTORY CAP HLDGS INC
-$5.5M
3,074
-97%
增持
TBIL
RBB FD INC
+$5.4M
911,142
+14%
清仓
SBCF
SEACOAST BKG CORP FLA
-$5.3M
0
-100%
减持
AXSM
AXSOME THERAPEUTICS INC
-$5.3M
13,268
-68%
减持
CRM
SALESFORCE INC
-$5.3M
2,161
-90%
减持
PFE
PFIZER INC
-$5.3M
76,170
-74%
减持
IDCC
INTERDIGITAL INC
-$5.3M
2,032
-89%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$5.2M
1,232
-96%
清仓
CWST
CASELLA WASTE SYS INC
-$5.2M
0
-100%
清仓
PJT
PJT PARTNERS INC
-$5.2M
0
-100%
减持
ANIP
ANI PHARMACEUTICALS INC
-$5.1M
2,865
-96%
减持
XBIL
RBB FD INC
-$5.1M
44,315
-70%
清仓
IDA
IDACORP INC
-$5.1M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$5.1M
39,117
-45%
清仓
BANR
BANNER CORP
-$5.0M
0
-100%
减持
KNF
KNIFE RIVER CORP
-$5.0M
2,666
-96%
减持
DIS
DISNEY WALT CO
-$4.9M
6,919
-86%
清仓
MMSI
MERIT MED SYS INC
-$4.9M
0
-100%
减持
ZTOP
RBB FD INC
-$4.9M
282,035
-24%
清仓
ES
EVERSOURCE ENERGY
-$4.9M
0
-100%
减持
—
FABRINET
-$4.8M
564
-95%
清仓
IAU
ISHARES GOLD TR
-$4.8M
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$4.8M
0
-100%
清仓
—
ONESPAWORLD HOLDINGS LIMITED
-$4.8M
0
-100%
清仓
BOOT
BOOT BARN HLDGS INC
-$4.7M
0
-100%
清仓
NMIH
NMI HLDGS INC
-$4.7M
0
-100%
减持
PATK
PATRICK INDS INC
-$4.7M
1,987
-96%
清仓
EFSC
ENTERPRISE FINL SVCS CORP
-$4.7M
0
-100%
清仓
WSBC
WESBANCO INC
-$4.6M
0
-100%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$4.5M
0
-100%
减持
BX
BLACKSTONE INC
-$4.5M
51,821
-24%
清仓
MGY
MAGNOLIA OIL & GAS CORP
-$4.5M
0
-100%
清仓
IBP
INSTALLED BLDG PRODS INC
-$4.5M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$4.4M
1,229
-86%
减持
MPC
MARATHON PETE CORP
-$4.4M
4,520
-87%
清仓
MTRN
MATERION CORP
-$4.4M
0
-100%
清仓
EPAC
ENERPAC TOOL GROUP CORP
-$4.4M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.2M
3,268
-93%
减持
REGN
REGENERON PHARMACEUTICALS
-$4.2M
17,384
-24%
减持
DRI
DARDEN RESTAURANTS INC
-$4.2M
6,525
-78%
减持
PKG
PACKAGING CORP AMER
-$4.1M
1,753
-92%
减持
MTDR
MATADOR RES CO
-$4.1M
3,553
-97%
减持
ICUI
ICU MED INC
-$4.0M
20,266
-56%
减持
TMDX
TRANSMEDICS GROUP INC
-$4.0M
40,086
-39%
减持
VMC
VULCAN MATLS CO
-$4.0M
762
-95%
减持
AMGN
AMGEN INC
-$4.0M
4,820
-72%
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$4.0M
0
-100%
清仓
DAVE
DAVE INC
-$3.9M
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$3.8M
5,601
-78%
减持
COST
---
-$3.8M
15,084
-31%
清仓
KRG
KITE RLTY GROUP TR
-$3.7M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.7M
1,321
-86%
减持
CBOE
CBOE GLOBAL MKTS INC
-$3.6M
807
-95%
清仓
ACIW
ACI WORLDWIDE INC
-$3.6M
0
-100%
减持
TOL
TOLL BROTHERS INC
-$3.6M
3,074
-90%
建仓
HYTR
NORTHERN LTS FD TR III
+$3.5M
166,190
减持
ADSK
AUTODESK INC
-$3.5M
56,752
-2%
清仓
EVR
EVERCORE INC
-$3.5M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$3.5M
1,976
-92%
减持
ITGR
INTEGER HLDGS CORP
-$3.4M
18,112
-72%
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$3.3M
0
-100%
减持
SLB
SLB LIMITED
-$3.3M
15,091
-86%
清仓
AAOI
APPLIED OPTOELECTRONICS INC
-$3.3M
0
-100%
清仓
AZZ
AZZ INC
-$3.3M
0
-100%
清仓
IEFA
ISHARES TR
-$3.2M
0
-100%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$3.2M
0
-100%
清仓
TARS
TARSUS PHARMACEUTICALS INC
-$3.2M
0
-100%
清仓
LMB
LIMBACH HLDGS INC
-$3.1M
0
-100%
清仓
INTA
INTAPP INC
-$3.1M
0
-100%
清仓
ALAB
ASTERA LABS INC
-$3.1M
0
-100%
清仓
VNT
VONTIER CORPORATION
-$3.1M
0
-100%
减持
IDXX
IDEXX LABS INC
-$3.1M
26,493
-0%
清仓
APP
APPLOVIN CORP
-$3.1M
0
-100%
清仓
LPLA
LPL FINL HLDGS INC
-$3.0M
0
-100%
清仓
HMN
HORACE MANN EDUCATORS CORP N
-$3.0M
0
-100%
减持
MRK
MERCK & CO INC
-$3.0M
6,422
-82%
