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Kesler, Norman & Wride, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Kesler, Norman & Wride, LLC
报告期 2026-03-31 · CIK 0001840455
持仓数
245
前50大市值合计
$379.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 61
增持 26
减持 56
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
KR
KROGER CO
+$2.6M
348,514
+0%
建仓
NFLX
NETFLIX INC
+$1.7M
2,412
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.6M
51,172
+7%
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。
建仓
—
ARISTA NETWORKS INC
+$1.5M
4,022
减持
LMT
LOCKHEED MARTIN CORP
+$1.5M
13,041
-0%
清仓
FXR
FIRST TR EXCHANGE TRADED FD
-$1.3M
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$1.3M
9,405
+3%
减持
MSFT
MICROSOFT CORP
-$1.3M
35,101
-4%
减持
LOW
LOWES COS INC
+$1.2M
34,771
-6%
建仓
INTU
INTUIT
+$1.2M
1,908
减持
PSX
PHILLIPS 66
-$1.1M
42,607
-11%
增持
SPY
SPDR S&P 500 ETF TR
+$1.0M
28,494
+1%
建仓
KKR
KKR & CO INC
+$995.8K
7,625
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$978.0K
6,278
+165%
建仓
TTD
THE TRADE DESK INC
+$977.0K
8,911
建仓
NOW
SERVICENOW INC
+$965.4K
1,079
建仓
BSX
BOSTON SCIENTIFIC CORP
+$951.8K
11,356
建仓
PGR
PROGRESSIVE CORP
+$927.4K
3,655
建仓
PANW
PALO ALTO NETWORKS INC
+$901.8K
2,638
增持
OMC
OMNICOM GROUP INC
+$873.4K
12,643
+161%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$872.8K
3,111
减持
CMCSA
COMCAST CORP NEW
-$846.8K
30,566
-44%
增持
RTX
RTX CORPORATION
+$840.2K
14,669
+57%
增持
META
META PLATFORMS INC
+$837.8K
7,157
+11%
建仓
MELI
MERCADOLIBRE INC
+$834.9K
407
减持
—
BLACKROCK INC
+$827.9K
8,397
-7%
建仓
BX
BLACKSTONE INC
+$803.7K
5,248
建仓
MU
MICRON TECHNOLOGY INC
+$794.7K
7,662
减持
JNJ
JOHNSON & JOHNSON
+$792.7K
51,174
-0%
建仓
NYT
NEW YORK TIMES CO
+$768.8K
13,806
减持
HON
HONEYWELL INTL INC
-$729.4K
9,262
-25%
建仓
GS
GOLDMAN SACHS GROUP INC
+$723.7K
1,462
增持
AMGN
AMGEN INC
+$713.7K
22,412
+8%
增持
AVGO
BROADCOM INC
+$712.0K
33,845
+961%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$708.2K
12,291
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$699.0K
1,503
减持
PPG
PPG INDS INC
-$698.7K
7,814
-43%
建仓
CI
THE CIGNA GROUP
+$692.3K
1,998
增持
EA
ELECTRONIC ARTS INC
+$688.5K
8,175
+135%
增持
—
MEDTRONIC PLC
+$685.0K
58,988
+0%
减持
AMZN
AMAZON COM INC
-$680.6K
17,596
-14%
建仓
UBER
UBER TECHNOLOGIES INC
+$673.2K
8,956
增持
BDC
BELDEN INC
+$662.0K
10,310
+77%
减持
MDLZ
MONDELEZ INTL INC
-$657.9K
25,733
-34%
增持
PHM
PULTE GROUP INC
+$638.4K
7,208
+100%
减持
—
ACCENTURE PLC IRELAND
+$635.3K
20,810
-6%
减持
JPM
JPMORGAN CHASE & CO.
-$625.1K
11,914
-23%
建仓
CVLT
COMMVAULT SYS INC
+$612.9K
3,980
清仓
AMT
AMERICAN TOWER CORP NEW
-$612.6K
0
-100%
建仓
ORCL
ORACLE CORP
+$604.9K
3,547
建仓
KTB
KONTOOR BRANDS INC
+$604.5K
7,391
减持
UPS
UNITED PARCEL SERVICE INC
-$603.2K
29,130
-13%
清仓
IYE
ISHARES TR
-$592.3K
0
-100%
建仓
GDDY
GODADDY INC
+$582.0K
3,708
建仓
MANH
MANHATTAN ASSOCIATES INC
+$580.2K
2,060
减持
BDX
BECTON DICKINSON & CO
-$579.2K
3,575
-42%
建仓
CRVL
CORVEL CORP
+$571.2K
1,746
建仓
DVA
DAVITA INC
+$570.5K
3,477
减持
PG
PROCTER AND GAMBLE CO
-$556.1K
39,470
-12%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$549.2K
1,219
减持
PEP
PEPSICO INC
-$545.7K
13,200
-22%
增持
FYLD
CAMBRIA ETF TR
+$545.7K
200,119
+5%
建仓
BMI
BADGER METER INC
+$545.0K
2,493
建仓
—
TECHNIPFMC PLC
+$544.5K
20,760
建仓
KBH
KB HOME
+$538.4K
6,283
减持
—
CHUBB LIMITED
+$534.1K
25,946
-5%
建仓
PAGP
PLAINS GP HLDGS L P
+$523.4K
28,287
减持
ADI
ANALOG DEVICES INC
-$522.7K
35,913
-7%
减持
EMR
EMERSON ELEC CO
-$517.9K
41,633
-10%
增持
IYF
ISHARES TR
+$513.7K
8,736
+110%
建仓
TXRH
TEXAS ROADHOUSE INC
+$513.6K
2,905
建仓
HESM
HESS MIDSTREAM LP
+$511.2K
14,494
减持
COR
CENCORA INC
-$510.1K
37,365
-6%
建仓
HPQ
HP INC
+$501.2K
13,971
建仓
ABNB
AIRBNB INC
+$499.7K
3,940
建仓
—
CHAMPIONX CORPORATION
+$493.0K
16,354
建仓
—
TE CONNECTIVITY PLC
+$492.6K
3,259
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$492.4K
12,454
-30%
减持
SYK
STRYKER CORPORATION
-$484.7K
10,367
-17%
建仓
APH
AMPHENOL CORP NEW
+$483.4K
7,421
建仓
SANM
SANMINA CORPORATION
+$477.7K
6,981
建仓
—
PIPER SANDLER COMPANIES
+$468.6K
1,651
减持
PLD
PROLOGIS INC.
-$463.2K
6,311
-44%
建仓
ACIW
ACI WORLDWIDE INC
+$461.6K
9,066
清仓
XEL
XCEL ENERGY INC
-$461.1K
0
-100%
建仓
MTX
MINERALS TECHNOLOGIES INC
+$455.4K
5,895
建仓
CRUS
CIRRUS LOGIC INC
+$454.4K
3,653
建仓
—
TRI POINTE HOMES INC
+$453.6K
10,010
建仓
AMAT
APPLIED MATLS INC
+$440.3K
2,177
减持
NJR
NEW JERSEY RES CORP
-$435.9K
12,460
-48%
建仓
—
FLEX LTD
+$432.9K
12,951
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$432.2K
21,122
增持
GOOG
ALPHABET INC
+$422.9K
9,336
+51%
建仓
—
LAM RESEARCH CORP
+$422.4K
516
建仓
GDRX
GOODRX HLDGS INC
+$420.1K
60,535
清仓
FXD
FIRST TR EXCHANGE TRADED FD
-$417.0K
0
-100%
减持
ATO
ATMOS ENERGY CORP
-$414.0K
2,476
-62%
减持
FDS
FACTSET RESH SYS INC
-$405.0K
3,928
-27%
建仓
MCK
MCKESSON CORP
+$404.3K
815
建仓
ITA
ISHARES TR
+$396.7K
2,651
建仓
—
SELECT MED HLDGS CORP
+$394.1K
11,303
清仓
FTXL
FIRST TR EXCHANGE-TRADED FD
-$389.0K
0
-100%
减持
NKE
NIKE INC
-$386.0K
5,596
-52%
建仓
IYG
ISHARES TR
+$384.6K
5,416
建仓
IAI
ISHARES TR
+$384.1K
2,988
增持
NTAP
NETAPP INC
+$379.1K
8,167
+67%
建仓
MEDP
MEDPACE HLDGS INC
+$378.8K
1,131
建仓
THRO
BLACKROCK ETF TRUST
+$378.6K
11,566
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$376.1K
4,584
-28%
增持
O
REALTY INCOME CORP
+$371.5K
25,552
+8%
减持
MCD
MCDONALDS CORP
-$369.0K
4,043
-36%
减持
TGT
TARGET CORP
-$360.9K
6,230
-31%
建仓
MYLD
CAMBRIA ETF TR
+$359.4K
13,476
减持
ABT
ABBOTT LABS
+$351.9K
52,454
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$351.5K
5,368
-23%
减持
SOXX
ISHARES TR
-$337.0K
2,731
-30%
减持
WEC
WEC ENERGY GROUP INC
-$335.7K
7,517
-44%
增持
QCOM
QUALCOMM INC
+$331.3K
5,559
+80%
增持
KLAC
KLA CORP
+$331.2K
1,221
+64%
减持
ITW
ILLINOIS TOOL WKS INC
-$320.9K
7,557
-22%
减持
AFL
AFLAC INC
+$320.0K
26,287
-10%
减持
SBUX
STARBUCKS CORP
-$312.7K
9,409
-40%
增持
—
NXP SEMICONDUCTORS N V
+$310.3K
3,664
+73%
增持
—
ISHARES TR
+$310.1K
305,929
+3%
减持
TROW
PRICE T ROWE GROUP INC
-$300.7K
12,528
-13%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$294.3K
3,715
-30%
减持
CBSH
COMMERCE BANCSHARES INC
-$291.9K
31,480
-19%
建仓
GE
GE AEROSPACE
+$283.8K
1,505
减持
JKHY
HENRY JACK & ASSOC INC
+$280.8K
31,574
-1%
增持
EYLD
CAMBRIA ETF TR
+$273.8K
132,785
+6%
减持
TSLA
TESLA INC
-$271.6K
3,199
-43%
减持
NEE
NEXTERA ENERGY INC
+$267.7K
74,783
-13%
减持
CMS
CMS ENERGY CORP
-$266.5K
12,411
-35%
建仓
LYLD
CAMBRIA ETF TR
+$262.2K
9,738
减持
NVDA
NVIDIA CORPORATION
-$259.7K
59,882
-2%
增持
LLY
ELI LILLY & CO
+$258.5K
4,014
+10%
建仓
IBDW
ISHARES TR
+$252.7K
11,908
建仓
FTNT
FORTINET INC
+$248.9K
3,210
减持
CL
COLGATE PALMOLIVE CO
-$231.8K
15,861
-18%
清仓
DRI
DARDEN RESTAURANTS INC
-$225.2K
0
-100%
减持
BF/B
BROWN FORMAN CORP
-$222.3K
8,507
-43%
增持
CTAS
CINTAS CORP
-$219.0K
5,219
+183%
减持
APD
AIR PRODS & CHEMS INC
+$215.3K
19,057
-10%
减持
IGE
ISHARES TR
-$215.2K
5,090
-49%
减持
XYL
XYLEM INC
-$213.5K
9,910
-13%
减持
—
LINDE PLC
-$212.3K
4,422
-16%
减持
CSCO
CISCO SYS INC
-$205.4K
117,745
-14%
减持
MA
MASTERCARD INCORPORATED
-$201.7K
12,476
-13%
减持
COST
COSTCO WHSL CORP NEW
-$197.6K
12,061
-6%
减持
ECL
ECOLAB INC
-$193.4K
6,464
-17%