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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 27
增持 49
减持 45
清仓 29
方向
标的
Δ市值
现股数(环比)
清仓
IQLT
ISHARES TR
-$5.4M
0
-100%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$4.3M
0
-100%
建仓
DHR
DANAHER CORPORATION
+$3.6M
14,366
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。
清仓
—
BLACK KNIGHT INC
-$3.5M
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$3.4M
10,069
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$3.3M
56,133
减持
MRK
MERCK & CO INC
-$2.9M
54,716
-40%
清仓
—
INDEXIQ ETF TR
-$2.9M
0
-100%
建仓
XLRE
SELECT SECTOR SPDR TR
+$2.5M
61,984
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$1.9M
814,767
-10%
减持
GLD
SPDR GOLD TR
-$1.2M
64,930
-2%
增持
SYK
STRYKER CORPORATION
-$1.1M
15,738
+2%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$1.1M
0
-100%
减持
AAPL
APPLE INC
-$1.1M
32,906
-1%
增持
CAT
CATERPILLAR INC
-$1.0M
19,592
+2%
减持
NUE
NUCOR CORP
-$1.0M
15,288
-1%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$994.0K
93,581
+22%
增持
CSCO
CISCO SYS INC
-$977.0K
104,449
+2%
减持
INTC
INTEL CORP
-$923.0K
82,915
-1%
增持
BSX
BOSTON SCIENTIFIC CORP
-$869.0K
93,490
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$851.0K
32,364
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$844.0K
12,394
+2%
增持
BX
BLACKSTONE INC
-$839.0K
34,654
+4%
增持
—
LYONDELLBASELL INDUSTRIES N
-$828.0K
38,111
+2%
增持
PRU
PRUDENTIAL FINL INC
-$773.0K
34,902
+3%
增持
PAYX
PAYCHEX INC
-$738.0K
31,850
+2%
增持
—
FLEETCOR TECHNOLOGIES INC
-$655.0K
14,038
+2%
清仓
CSGP
COSTAR GROUP INC
-$652.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$623.0K
9,677
-1%
减持
NKE
NIKE INC
-$599.0K
17,373
-1%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$591.0K
0
-100%
增持
TROW
PRICE T ROWE GROUP INC
-$587.0K
23,353
+3%
增持
V
VISA INC
-$570.0K
28,509
+0%
清仓
—
OSI ETF TR
-$537.0K
0
-100%
增持
—
EATON CORP PLC
-$516.0K
26,593
+3%
清仓
—
NOVA LTD
-$504.0K
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$493.0K
78,996
+4%
建仓
OUSA
ALPS ETF TR
+$478.0K
11,844
清仓
—
FABRINET
-$475.0K
0
-100%
增持
META
META PLATFORMS INC
-$472.0K
15,101
+4%
清仓
ATEX
ANTERIX INC
-$468.0K
0
-100%
清仓
—
BANKFINANCIAL CORP
-$465.0K
0
-100%
增持
FISV
FISERV INC
-$451.0K
40,236
+1%
清仓
BHB
BAR HBR BANKSHARES
-$449.0K
0
-100%
增持
GOOG
ALPHABET INC
-$446.0K
1,425
+3%
减持
DIS
DISNEY WALT CO
-$439.0K
14,510
-0%
清仓
—
ATRION CORP
-$437.0K
0
-100%
清仓
MTEX
MANNATECH INC
-$431.0K
0
-100%
清仓
CIGI
COLLIERS INTL GROUP INC
-$420.0K
0
-100%
建仓
UFPT
UFP TECHNOLOGIES INC
+$417.0K
5,236
清仓
LSTR
LANDSTAR SYS INC
-$412.0K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$407.0K
0
-100%
清仓
EVTC
EVERTEC INC
-$402.0K
0
-100%
增持
ABT
ABBOTT LABS
-$398.0K
32,184
+1%
清仓
ALNT
ALLIED MOTION TECHNOLOGIES I
-$397.0K
0
-100%
建仓
HCKT
HACKETT GROUP INC
+$386.0K
20,326
增持
LAD
LITHIA MTRS INC
-$386.0K
13,131
+1%
增持
MSFT
MICROSOFT CORP
-$384.0K
15,131
+1%
建仓
OPCH
OPTION CARE HEALTH INC
+$383.0K
13,773
建仓
PAMT
P A M TRANSN SVCS INC
+$378.0K
13,787
建仓
CVBF
CVB FINL CORP
+$374.0K
15,076
建仓
ULH
UNIVERSAL LOGISTICS HLDGS IN
+$366.0K
13,408
建仓
WABC
WESTAMERICA BANCORPORATION
+$359.0K
6,442
清仓
EA
ELECTRONIC ARTS INC
-$352.0K
0
-100%
建仓
—
NEXTGEN HEALTHCARE INC
+$352.0K
20,165
增持
MMM
3M CO
-$348.0K
21,140
+3%
建仓
BCBP
BCB BANCORP INC
+$346.0K
20,317
建仓
RELL
RICHARDSON ELECTRS LTD
+$345.0K
23,542
增持
PFE
PFIZER INC
+$344.0K
84,171
+3%
建仓
—
HAYNES INTL INC
+$342.0K
10,439
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$338.0K
28,636
-1%
清仓
STC
STEWART INFORMATION SVCS COR
-$337.0K
0
-100%
建仓
UG
UNITED GUARDIAN INC
+$334.0K
22,259
建仓
IPI
INTREPID POTASH INC
+$307.0K
6,774
增持
LNT
ALLIANT ENERGY CORP
-$306.0K
62,624
+3%
清仓
PACK
RANPAK HOLDINGS CORP
-$289.0K
0
-100%
增持
ADI
ANALOG DEVICES INC
-$278.0K
23,358
+2%
减持
ANDE
ANDERSONS INC
-$268.0K
10,430
-1%
减持
DLR
DIGITAL RLTY TR INC
-$267.0K
11,489
-0%
建仓
NFLX
NETFLIX INC
+$263.0K
1,502
清仓
DINO
HF SINCLAIR CORPORATION
-$263.0K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$254.0K
6,455
+106%
建仓
RYZ
RYERSON HLDG CORP
+$250.0K
11,733
建仓
EOG
EOG RES INC
+$248.0K
2,248
建仓
EQH
EQUITABLE HLDGS INC
+$235.0K
9,003
建仓
CAG
CONAGRA BRANDS INC
+$231.0K
6,750
建仓
NRG
NRG ENERGY INC
+$229.0K
5,988
建仓
GILD
GILEAD SCIENCES INC
+$229.0K
3,707
清仓
DKS
DICKS SPORTING GOODS INC
-$229.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$224.0K
0
-100%
清仓
WTRG
ESSENTIAL UTILS INC
-$224.0K
0
-100%
减持
HON
HONEYWELL INTL INC
-$220.0K
9,269
-1%
清仓
CI
CIGNA CORP NEW
-$216.0K
0
-100%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$216.0K
24,300
+1%
增持
SO
SOUTHERN CO
-$215.0K
55,045
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$210.0K
100,847
+12%
建仓
QCOM
QUALCOMM INC
+$209.0K
1,633
清仓
ALLY
ALLY FINL INC
-$203.0K
0
-100%
减持
TBT
PROSHARES TR
-$194.0K
60,000
-18%
建仓
—
NUVEEN OHIO QLTY MUN INCOME
+$190.0K
15,000
减持
—
KEZAR LIFE SCIENCES INC
-$172.0K
25,840
-0%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
-$159.0K
134,701
+4%
增持
LEN
LENNAR CORP
-$154.0K
16,879
+0%
减持
TRNS
TRANSCAT INC
-$130.0K
5,309
-1%
增持
WM
WASTE MGMT INC DEL
-$127.0K
25,596
+2%
减持
—
VERINT SYS INC
-$118.0K
8,402
-1%
减持
—
RAMACO RES INC
-$110.0K
20,447
-1%
增持
SHW
SHERWIN WILLIAMS CO
-$108.0K
4,058
+1%
增持
PEP
PEPSICO INC
-$98.0K
11,124
+0%
减持
INVA
INNOVIVA INC
-$98.0K
25,876
-1%
减持
ALCO
ALICO INC
-$97.0K
12,142
-2%
减持
ACNT
SYNALLOY CORP
-$90.0K
23,837
-1%
减持
—
CYBEROPTICS CORP
-$89.0K
11,106
-2%
减持
—
EXXON MOBIL CORP
-$88.0K
26,942
-1%
增持
KO
COCA COLA CO
-$82.0K
64,048
+3%
减持
JNJ
JOHNSON & JOHNSON
-$78.0K
9,624
-1%
减持
AMR
ALPHA METALLURGICAL RESOUR I
-$75.0K
2,484
-1%
增持
ED
CONSOLIDATED EDISON INC
-$70.0K
44,330
+2%
减持
—
NV5 GLOBAL INC
-$68.0K
5,087
-1%
减持
—
PROFESSIONAL HLDG CORP
-$63.0K
19,103
-1%
增持
RIO
RIO TINTO PLC
-$63.0K
5,371
+8%
增持
HUM
HUMANA INC
+$63.0K
8,709
+1%
减持
SBUX
STARBUCKS CORP
-$60.0K
11,944
-1%
增持
MCD
MCDONALDS CORP
-$56.0K
16,748
+2%
减持
DFAC
DIMENSIONAL ETF TRUST
-$55.0K
8,710
-8%
减持
HBNC
HORIZON BANCORP INC
-$48.0K
24,198
-1%
减持
CSW
CSW INDUSTRIALS INC
-$46.0K
4,062
-1%
减持
ESQ
ESQUIRE FINL HLDGS INC
-$45.0K
14,785
-1%
减持
QCRH
QCR HOLDINGS INC
-$44.0K
8,260
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$41.0K
19,422
+3%
减持
UTL
UNITIL CORP
+$40.0K
8,437
-1%
增持
CVS
CVS HEALTH CORP
-$40.0K
20,935
+13%
减持
—
BANK PRINCETON NEW JERSEY
-$36.0K
15,368
-1%
增持
LKQ
LKQ CORP
+$35.0K
5,580
+18%
减持
HRL
HORMEL FOODS CORP
-$33.0K
4,316
-0%
增持
BTI
BRITISH AMERN TOB PLC
+$29.0K
89,748
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$28.0K
835
-0%
减持
SMBK
SMARTFINANCIAL INC
-$27.0K
15,328
-1%
减持
AN
AUTONATION INC
+$24.0K
4,041
-0%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$24.0K
3,479
-2%
增持
COP
CONOCOPHILLIPS
+$24.0K
2,665
+27%
增持
—
BUNGE LIMITED
-$22.0K
2,225
+25%
减持
—
LORDSTOWN MOTORS CORP
-$18.0K
24,498
-0%
减持
CLFD
CLEARFIELD INC
+$17.0K
6,455
-1%
增持
KMX
CARMAX INC
+$16.0K
32,625
+3%
减持
MRTN
MARTEN TRANS LTD
-$15.0K
24,864
-1%
减持
—
SIERRA ONCOLOGY INC
-$10.0K
13,427
-2%
增持
BNY
BANK NEW YORK MELLON CORP
-$9.0K
5,598
+9%
减持
NBN
NORTHEAST BK LEWISTON ME
-$9.0K
11,927
-2%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$9.0K
13,897
+0%
