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Ellsworth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ellsworth Advisors, LLC
报告期 2026-03-31 · CIK 0001843553
持仓数
164
前50大市值合计
$392.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 41
增持 53
减持 14
清仓 42
方向
标的
Δ市值
现股数(环比)
建仓
CUSD
TRUST FOR PROFESSIONAL MANAG
+$15.5M
756,021
减持
GBIL
GOLDMAN SACHS ETF TR
-$5.2M
16,572
-76%
建仓
—
COLISEUM ACQUISITION CORP
+$4.8M
500,000
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
—
ACTIVISION BLIZZARD INC
+$4.0M
60,616
建仓
FISV
FISERV INC
+$4.0M
38,107
建仓
QSR
RESTAURANT BRANDS INTL INC
+$3.9M
64,970
建仓
—
BLACK KNIGHT INC
+$3.8M
46,327
建仓
BSX
BOSTON SCIENTIFIC CORP
+$3.8M
89,698
清仓
SPGI
S&P GLOBAL INC
-$3.8M
0
-100%
建仓
LAD
LITHIA MTRS INC
+$3.7M
12,508
建仓
HUM
HUMANA INC
+$3.7M
7,993
清仓
LOW
LOWES COS INC
-$3.6M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$3.3M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$3.3M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$3.3M
65,254
清仓
CACI
CACI INTL INC
-$3.0M
0
-100%
清仓
UNP
UNION PAC CORP
-$3.0M
0
-100%
清仓
—
VMWARE INC
-$2.9M
0
-100%
清仓
AMGN
AMGEN INC
-$2.7M
0
-100%
增持
PFE
PFIZER INC
+$1.6M
69,392
+19%
减持
NVDA
NVIDIA CORPORATION
+$1.4M
15,914
-1%
增持
CSCO
CISCO SYS INC
+$1.3M
94,041
+11%
减持
AAPL
APPLE INC
+$1.3M
39,040
-2%
增持
GLD
SPDR GOLD TR
+$1.3M
65,887
+8%
增持
PAYX
PAYCHEX INC
+$1.2M
28,058
+18%
增持
MCD
MCDONALDS CORP
+$1.1M
14,651
+27%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.1M
16,614
+23%
增持
ED
CONSOLIDATED EDISON INC
+$1.0M
37,969
+26%
清仓
—
CORTLAND BANCORP
-$1.0M
0
-100%
增持
—
EATON CORP PLC
+$1.0M
23,136
+17%
建仓
TBT
PROSHARES TR
+$1.0M
60,000
增持
BTI
BRITISH AMERN TOB PLC
+$945.0K
77,208
+40%
增持
KO
COCA COLA CO
+$935.0K
54,651
+25%
增持
SO
SOUTHERN CO
+$925.0K
47,162
+27%
增持
LNT
ALLIANT ENERGY CORP
+$898.0K
53,229
+26%
增持
BX
BLACKSTONE INC
+$897.0K
38,178
+10%
增持
WM
WASTE MGMT INC DEL
+$886.0K
22,157
+18%
增持
CAT
CATERPILLAR INC
+$874.0K
17,110
+23%
增持
MSFT
MICROSOFT CORP
+$818.0K
14,687
+0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$780.0K
30,149
+4%
清仓
—
ECHO GLOBAL LOGISTICS INC
-$768.0K
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$741.0K
34,138
+5%
建仓
—
CACTUS ACQUISITION CORP 1 LT
+$672.0K
66,550
增持
PRU
PRUDENTIAL FINL INC
+$671.0K
30,059
+22%
增持
—
LYONDELLBASELL INDUSTRIES N
+$663.0K
32,867
+30%
增持
MMM
3M CO
+$658.0K
17,164
+26%
增持
MRK
MERCK & CO INC
+$654.0K
81,964
+9%
清仓
—
PARABELLUM ACQUISITION CORP
-$614.0K
0
-100%
增持
INTC
INTEL CORP
+$581.0K
66,698
+25%
增持
VZ
VERIZON COMMUNICATIONS INC
+$568.0K
78,889
+21%
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$566.0K
3,908
清仓
—
SFL CORPORATION LTD
-$561.0K
0
-100%
清仓
PGNY
PROGYNY INC
-$559.0K
0
-100%
建仓
CLFD
CLEARFIELD INC
+$556.0K
6,589
增持
—
CHUBB LIMITED
+$553.0K
21,126
+4%
建仓
—
CYBEROPTICS CORP
+$552.0K
11,879
建仓
CIGI
COLLIERS INTL GROUP INC
+$547.0K
3,677
建仓
MTEX
MANNATECH INC
+$545.0K
14,224
建仓
—
HESKA CORP
+$545.0K
2,987
建仓
ESQ
ESQUIRE FINL HLDGS INC
+$533.0K
16,931
建仓
—
FOCUS FINL PARTNERS INC
+$515.0K
8,623
建仓
—
BANKFINANCIAL CORP
+$515.0K
48,249
清仓
LMAT
LEMAITRE VASCULAR INC
-$514.0K
0
-100%
建仓
QCRH
QCR HOLDINGS INC
+$511.0K
9,131
清仓
PATK
PATRICK INDS INC
-$510.0K
0
-100%
建仓
NFBK
NORTHFIELD BANCORP INC DEL
+$508.0K
31,434
建仓
INVA
INNOVIVA INC
+$504.0K
29,191
建仓
AX
AXOS FINANCIAL INC
+$503.0K
8,999
建仓
—
BANK PRINCETON NEW JERSEY
+$503.0K
17,141
建仓
ALCO
ALICO INC
+$501.0K
13,539
建仓
PCYO
PURE CYCLE CORP
+$500.0K
34,237
建仓
NBN
NORTHEAST BK LEWISTON ME
+$499.0K
13,953
清仓
USPH
U S PHYSICAL THERAPY
-$495.0K
0
-100%
建仓
UNL
UNITED STS 12 MONTH NAT GAS
+$475.0K
40,500
建仓
—
ATRION CORP
+$468.0K
664
建仓
—
SHOCKWAVE MED INC
+$465.0K
2,606
清仓
APAM
ARTISAN PARTNERS ASSET MGMT
-$462.0K
0
-100%
清仓
NHC
NATIONAL HEALTHCARE CORP
-$460.0K
0
-100%
清仓
NATH
NATHANS FAMOUS INC NEW
-$459.0K
0
-100%
建仓
—
INMODE LTD
+$448.0K
6,354
清仓
RLGT
RADIANT LOGISTICS INC
-$447.0K
0
-100%
清仓
BAC
BK OF AMERICA CORP
-$445.0K
0
-100%
清仓
LGIH
LGI HOMES INC
-$443.0K
0
-100%
清仓
—
EVENTBRITE INC
-$442.0K
0
-100%
清仓
IBP
INSTALLED BLDG PRODS INC
-$442.0K
0
-100%
清仓
JOUT
JOHNSON OUTDOORS INC
-$438.0K
0
-100%
清仓
ENSG
ENSIGN GROUP INC
-$435.0K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$433.0K
8,366
+14%
清仓
PAR
PAR TECHNOLOGY CORP
-$426.0K
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$409.0K
11,091
+3%
清仓
USLM
UNITED STS LIME & MINERALS I
-$404.0K
0
-100%
增持
LEN
LENNAR CORP
+$399.0K
16,379
+2%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$398.0K
0
-100%
清仓
CDNA
CAREDX INC
-$391.0K
0
-100%
清仓
—
PROS HOLDINGS INC
-$389.0K
0
-100%
清仓
ACU
ACME UTD CORP
-$379.0K
0
-100%
增持
CVS
CVS HEALTH CORP
+$371.0K
18,355
+2%
减持
NKE
NIKE INC
+$366.0K
17,433
-0%
增持
—
HOLOGIC INC
+$324.0K
47,248
+6%
增持
META
META PLATFORMS INC
+$313.0K
12,820
+9%
清仓
—
890 5TH AVE PARTNERS INC
-$305.0K
0
-100%
增持
PEP
PEPSICO INC
+$303.0K
10,908
+3%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$297.0K
28,851
+100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$285.0K
7,451
+5%
清仓
—
BERENSON ACQUISITION CORP I
-$279.0K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$278.0K
0
-100%
增持
NUE
NUCOR CORP
+$276.0K
15,134
+3%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$270.0K
78,343
-5%
清仓
GOOGL
ALPHABET INC
-$267.0K
0
-100%
增持
ONEW
ONEWATER MARINE INC
+$255.0K
11,684
+3%
增持
—
NOVA LTD
+$253.0K
5,634
+1%
清仓
MA
MASTERCARD INCORPORATED
-$248.0K
0
-100%
清仓
IVV
ISHARES TR
-$235.0K
0
-100%
增持
—
NV5 GLOBAL INC
+$233.0K
5,812
+1%
清仓
IJR
ISHARES TR
-$233.0K
0
-100%
建仓
—
CANNA GLOBAL ACQUISITION COR
+$223.0K
22,052
清仓
CVX
CHEVRON CORP NEW
-$216.0K
0
-100%
清仓
—
ALPHA PARTNERS TECH MERGR CO
-$212.0K
0
-100%
减持
—
LORDSTOWN MOTORS CORP
-$211.0K
25,165
-33%
清仓
—
ALPINE ACQUISITION CORPORATI
-$207.0K
0
-100%
建仓
—
KLUDEIN I ACQUISITION CORP
+$204.0K
20,739
增持
—
FLEETCOR TECHNOLOGIES INC
-$201.0K
12,700
+9%
建仓
—
EXCELFIN ACQUISITION CORP
+$197.0K
19,620
增持
SYK
STRYKER CORPORATION
+$197.0K
14,739
+4%
增持
AMZN
AMAZON COM INC
+$197.0K
148
+64%
减持
GOOG
ALPHABET INC
+$196.0K
1,336
-3%
建仓
—
AXONPRIME INFRSTCTR AQSTN CO
+$193.0K
20,000
增持
FFEB
FIRST TR EXCHNG TRADED FD VI
+$191.0K
69,641
+3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$183.0K
1,846
-14%
减持
V
VISA INC
-$175.0K
12,666
-3%
减持
ATKR
ATKORE INC
+$155.0K
7,630
-4%
建仓
—
ICONIC SPORTS ACQUISITION CO
+$154.0K
15,229
建仓
—
GLOBAL TECHNOLGY ACQSTN CORP
+$151.0K
15,078
减持
WMS
ADVANCED DRAIN SYS INC DEL
+$150.0K
6,080
-3%
增持
AZO
AUTOZONE INC
+$147.0K
301
+6%
增持
DIS
DISNEY WALT CO
-$141.0K
14,210
+3%
增持
SBUX
STARBUCKS CORP
+$127.0K
11,186
+4%
建仓
—
GLOBAL CONSUMER ACQUISITN CO
+$119.0K
11,967
增持
GOLF
ACUSHNET HLDGS CORP
+$112.0K
11,786
+7%
建仓
—
PARABELLUM ACQUISITION CORP
+$110.0K
11,252
增持
LSTR
LANDSTAR SYS INC
+$103.0K
2,913
+10%
减持
EA
ELECTRONIC ARTS INC
-$102.0K
2,847
-15%
增持
—
OSI ETF TR
+$99.0K
10,109
+13%
减持
TFIN
TRIUMPH BANCORP INC
+$99.0K
5,280
-0%
增持
—
FABRINET
+$98.0K
5,078
+3%
增持
JYNT
JOINT CORP
-$92.0K
5,756
+20%
增持
ALL
ALLSTATE CORP
+$89.0K
31,170
+11%
增持
HBNC
HORIZON BANCORP INC
+$89.0K
27,044
+3%
增持
ALNT
ALLIED MOTION TECHNOLOGIES I
+$85.0K
15,753
+1%
减持
JNJ
JOHNSON & JOHNSON
+$78.0K
9,548
-1%
