小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 19
增持 92
减持 18
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$4.5M
0
-100%
建仓
—
JUNIPER NETWORKS INC
+$4.4M
126,859
建仓
INTU
INTUIT
+$4.1M
9,125
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
UFPI
UFP INDUSTRIES INC
+$3.9M
48,548
清仓
ADI
ANALOG DEVICES INC
-$3.7M
0
-100%
建仓
—
GENPACT LIMITED
+$3.7M
79,177
清仓
MSFT
MICROSOFT CORP
-$3.6M
0
-100%
建仓
FDS
FACTSET RESH SYS INC
+$3.5M
8,538
增持
UNP
UNION PAC CORP
+$3.5M
19,965
+747%
清仓
SPGI
S&P GLOBAL INC
-$3.5M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$3.5M
45,522
清仓
FIS
FIDELITY NATL INFORMATION SV
-$3.4M
0
-100%
建仓
A
AGILENT TECHNOLOGIES INC
+$3.3M
24,077
建仓
USB
US BANCORP DEL
+$3.0M
84,598
清仓
GOOG
ALPHABET INC
-$2.6M
0
-100%
减持
INTC
INTEL CORP
-$2.2M
15,213
-84%
清仓
KMX
CARMAX INC
-$2.0M
0
-100%
减持
META
META PLATFORMS INC
-$1.8M
1,086
-93%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.4M
14,776
减持
NVDA
NVIDIA CORPORATION
+$962.7K
9,515
-2%
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$957.7K
412,538
-11%
减持
AAPL
APPLE INC
+$887.3K
35,054
-3%
减持
CSCO
CISCO SYS INC
-$830.0K
83,324
-25%
增持
GLD
SPDR GOLD TR
+$711.4K
65,746
+3%
增持
—
FLEETCOR TECHNOLOGIES INC
+$674.5K
15,565
+15%
增持
UPS
UNITED PARCEL SERVICE INC
+$636.3K
22,027
+7%
清仓
—
NV5 GLOBAL INC
-$628.3K
0
-100%
建仓
BAC
BANK AMERICA CORP
+$626.7K
21,914
增持
SYK
STRYKER CORPORATION
+$607.9K
15,043
+3%
增持
WM
WASTE MGMT INC DEL
+$605.2K
28,818
+6%
增持
—
EATON CORP PLC
+$592.5K
29,145
+4%
建仓
AMT
AMERICAN TOWER CORP NEW
+$584.2K
2,859
建仓
UNL
UNITED STS 12 MONTH NAT GAS
+$546.3K
47,180
增持
BSX
BOSTON SCIENTIFIC CORP
+$524.1K
95,920
+1%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$523.3K
11,586
清仓
COP
CONOCOPHILLIPS
-$463.9K
0
-100%
增持
MCD
MCDONALDS CORP
+$462.5K
18,252
+5%
减持
PFE
PFIZER INC
-$458.3K
93,934
-1%
清仓
CLFD
CLEARFIELD INC
-$454.3K
0
-100%
增持
PKG
PACKAGING CORP AMER
+$444.9K
31,266
+5%
建仓
MMSI
MERIT MED SYS INC
+$429.1K
5,803
清仓
EQH
EQUITABLE HLDGS INC
-$425.0K
0
-100%
增持
BX
BLACKSTONE INC
+$424.8K
38,795
+9%
增持
—
LYONDELLBASELL INDUSTRIES N
+$421.6K
43,797
+8%
增持
SO
SOUTHERN CO
+$419.3K
62,187
+8%
建仓
ADUS
ADDUS HOMECARE CORP
+$390.1K
3,654
减持
FISV
FISERV INC
+$383.7K
40,251
-0%
增持
ED
CONSOLIDATED EDISON INC
+$373.2K
48,669
+6%
清仓
PAMT
P A M TRANSN SVCS INC
-$368.7K
0
-100%
建仓
CRVL
CORVEL CORP
+$366.5K
1,926
建仓
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$365.8K
6,864
建仓
SLVM
SYLVAMO CORP
+$359.8K
7,777
清仓
—
AXONICS INC
-$358.1K
0
-100%
清仓
BCBP
BCB BANCORP INC
-$351.9K
0
-100%
减持
LNTH
LANTHEUS HLDGS INC
+$350.5K
13,129
-1%
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$346.7K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$342.9K
92,043
+14%
增持
YEAR
AB ACTIVE ETFS INC
+$334.2K
113,685
+6%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$324.8K
57,655
+10%
增持
KO
COCA COLA CO
+$322.2K
70,417
+4%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$315.0K
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$309.0K
81,291
+12%
增持
PRU
PRUDENTIAL FINL INC
-$299.0K
40,622
+9%
增持
CAT
CATERPILLAR INC
-$293.8K
21,167
+4%
增持
LNT
ALLIANT ENERGY CORP
+$286.3K
71,801
+9%
增持
SHEL
SHELL PLC
+$285.0K
12,872
+65%
清仓
—
VOLTA INC
-$284.4K
0
-100%
清仓
DLY
DOUBLELINE YIELD OPPORTUNITI
-$278.7K
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$275.2K
29,997
-1%
增持
V
VISA INC
+$263.0K
29,105
+1%
建仓
IJH
ISHARES TR
+$259.0K
1,035
清仓
RODM
LATTICE STRATEGIES TR
-$219.3K
0
-100%
增持
CVS
CVS HEALTH CORP
-$214.4K
23,635
+6%
增持
PLPC
PREFORMED LINE PRODS CO
+$213.5K
4,757
+3%
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$203.5K
0
-100%
增持
BNY
BANK NEW YORK MELLON CORP
-$186.1K
88,506
+4%
增持
PAYX
PAYCHEX INC
+$177.8K
36,021
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$163.2K
33,674
+8%
增持
PSA
PUBLIC STORAGE
+$150.7K
1,680
+35%
增持
AVGO
BROADCOM INC
+$148.7K
1,051
+15%
增持
DKS
DICKS SPORTING GOODS INC
+$148.0K
4,439
+15%
增持
SNY
SANOFI
+$145.4K
10,768
+20%
增持
JNJ
JOHNSON & JOHNSON
-$145.3K
10,707
+1%
增持
DHR
DANAHER CORPORATION
-$142.9K
15,778
+4%
减持
HON
HONEYWELL INTL INC
-$128.7K
9,133
-0%
增持
TITN
TITAN MACHY INC
-$122.6K
12,658
+2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$122.1K
5,459
+35%
增持
WINA
WINMARK CORP
+$114.9K
1,601
+3%
增持
ISTR
INVESTAR HLDG CORP
-$113.9K
18,136
+6%
减持
LEN
LENNAR CORP
+$109.7K
16,657
-1%
减持
PEP
PEPSICO INC
+$109.3K
12,124
-1%
增持
EOG
EOG RES INC
-$108.0K
16,156
+6%
增持
CVBF
CVB FINL CORP
-$103.2K
15,422
+5%
减持
NKE
NIKE INC
-$97.2K
17,107
-1%
增持
MRK
MERCK & CO INC
-$95.2K
52,108
+1%
减持
AN
AUTONATION INC
+$94.7K
4,021
-0%
增持
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$92.5K
6,699
+7%
增持
NBN
NORTHEAST BK LEWISTON ME
-$92.1K
11,313
+1%
增持
JPM
JPMORGAN CHASE & CO
+$91.6K
3,997
+27%
增持
DELL
DELL TECHNOLOGIES INC
+$90.5K
13,563
+19%
增持
—
BUNGE LIMITED
+$87.1K
4,946
+26%
增持
GILD
GILEAD SCIENCES INC
+$84.9K
6,562
+20%
增持
CSW
CSW INDUSTRIALS INC
+$80.8K
4,030
+1%
增持
UFPT
UFP TECHNOLOGIES INC
+$80.3K
4,867
+1%
增持
CPT
CAMDEN PPTY TR
+$79.7K
4,233
+34%
增持
SHW
SHERWIN WILLIAMS CO
-$77.4K
4,066
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$77.1K
10,141
+17%
增持
STRL
STERLING INFRASTRUCTURE INC
+$75.2K
11,007
+3%
增持
—
CONSOLIDATED WATER CO INC
+$71.2K
26,718
+4%
增持
—
KORNIT DIGITAL LTD
-$69.4K
14,192
+2%
增持
VTI
VANGUARD INDEX FDS
+$65.5K
1,458
+23%
增持
HUM
HUMANA INC
+$65.3K
8,880
+1%
增持
DIS
DISNEY WALT CO
+$64.5K
16,402
+3%
增持
ULH
UNIVERSAL LOGISTICS HLDGS IN
-$62.9K
13,132
+3%
增持
NUVL
NUVALENT INC
-$62.5K
11,352
+4%
增持
UTL
UNITIL CORP
+$61.1K
8,300
+3%
增持
—
SILICOM LTD
-$60.1K
7,960
+5%
增持
OPCH
OPTION CARE HEALTH INC
+$59.4K
13,556
+4%
增持
RICK
RCI HOSPITALITY HLDGS INC
-$57.7K
4,891
+3%
增持
HRL
HORMEL FOODS CORP
+$57.6K
6,956
+41%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$56.1K
5,725
+12%
增持
PRGS
PROGRESS SOFTWARE CORP
+$55.6K
7,553
+3%
增持
TBT
PROSHARES TR
+$53.5K
65,927
+0%
减持
DFAC
DIMENSIONAL ETF TRUST
-$52.7K
9,931
-19%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$51.8K
64,883
+1%
减持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$51.6K
113,374
-1%
增持
DVN
DEVON ENERGY CORP NEW
-$44.3K
4,050
+2%
增持
SMBK
SMARTFINANCIAL INC
-$44.2K
15,053
+3%
增持
ATNI
ATN INTL INC
-$43.8K
8,944
+3%
增持
VUG
VANGUARD INDEX FDS
+$42.2K
1,572
+0%
增持
RIO
RIO TINTO PLC
-$41.2K
5,434
+0%
增持
—
FABRINET
-$40.5K
3,182
+3%
增持
EXE
CHESAPEAKE ENERGY CORP
-$34.5K
2,843
+1%
增持
XLRE
SELECT SECTOR SPDR TR
-$33.2K
57,036
+3%
增持
MRTN
MARTEN TRANS LTD
+$32.6K
24,002
+2%
增持
HCKT
HACKETT GROUP INC
-$30.2K
20,286
+4%
增持
GCBC
GREENE CNTY BANCORP INC
-$29.6K
16,897
+108%
增持
DNOW
NOW INC
-$27.9K
28,361
+3%
清仓
—
LORDSTOWN MOTORS CORP
-$27.2K
0
-100%
增持
MMM
3M CO
-$26.7K
28,203
+16%
增持
GNRC
GENERAC HLDGS INC
-$24.8K
4,471
+0%
增持
ENB
ENBRIDGE INC
-$24.7K
10,078
+1%
增持
CVX
CHEVRON CORP NEW
-$24.7K
1,989
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$24.3K
20,022
+2%
增持
PTCT
PTC THERAPEUTICS INC
+$24.3K
7,024
+5%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$23.0K
18,239
+8%
增持
BBSI
BARRETT BUSINESS SVCS INC
-$21.4K
4,790
+3%
减持
NFLX
NETFLIX INC
+$21.0K
1,491
-2%
增持
QSR
RESTAURANT BRANDS INTL INC
+$19.9K
7,754
+1%
增持
—
EXXON MOBIL CORP
-$17.3K
26,145
+0%
