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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 28
增持 64
减持 31
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$6.8M
90,178
-78%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$5.6M
158,462
+144%
建仓
ROCK
GIBRALTAR INDS INC
+$4.8M
76,937
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
BSX
BOSTON SCIENTIFIC CORP
-$4.8M
0
-100%
建仓
FOXF
FOX FACTORY HLDG CORP
+$4.1M
37,801
建仓
VMI
VALMONT INDS INC
+$4.0M
13,747
清仓
DHR
DANAHER CORPORATION
-$4.0M
0
-100%
减持
SYK
STRYKER CORPORATION
-$3.9M
1,180
-92%
建仓
RMD
RESMED INC
+$3.9M
17,984
建仓
LULU
LULULEMON ATHLETICA INC
+$3.9M
10,347
清仓
UFPI
UFP INDUSTRIES INC
-$3.9M
0
-100%
建仓
HUBG
HUB GROUP INC
+$3.8M
47,000
建仓
NICE
NICE LTD
+$3.7M
17,905
建仓
CTVA
CORTEVA INC
+$3.7M
63,775
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$3.6M
47,702
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.5M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$3.5M
0
-100%
清仓
ABT
ABBOTT LABS
-$3.3M
0
-100%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$3.3M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$3.1M
0
-100%
清仓
SLV
ISHARES SILVER TR
-$1.6M
0
-100%
建仓
IRM
IRON MTN INC DEL
+$1.3M
22,344
增持
—
EATON CORP PLC
+$934.9K
29,480
+1%
减持
DLR
DIGITAL RLTY TR INC
-$920.6K
1,965
-83%
减持
GLD
SPDR GOLD TR
-$775.6K
63,221
-4%
增持
—
FLEETCOR TECHNOLOGIES INC
+$729.6K
15,977
+3%
减持
AAPL
APPLE INC
+$686.2K
33,338
-5%
建仓
ET
ENERGY TRANSFER L P
+$617.5K
48,623
增持
PRU
PRUDENTIAL FINL INC
+$573.2K
44,597
+10%
清仓
RELL
RICHARDSON ELECTRS LTD
-$505.7K
0
-100%
清仓
—
HAYNES INTL INC
-$500.7K
0
-100%
增持
—
GENPACT LIMITED
-$494.5K
84,244
+6%
增持
CAT
CATERPILLAR INC
+$465.0K
21,577
+2%
建仓
TAYD
TAYLOR DEVICES INC
+$463.2K
18,124
清仓
CPT
CAMDEN PPTY TR
-$443.8K
0
-100%
清仓
OPCH
OPTION CARE HEALTH INC
-$430.7K
0
-100%
建仓
AGM
FEDERAL AGRIC MTG CORP
+$426.4K
2,967
清仓
BBSI
BARRETT BUSINESS SVCS INC
-$424.6K
0
-100%
增持
BX
BLACKSTONE INC
+$417.8K
41,148
+6%
减持
YEAR
AB ACTIVE ETFS INC
-$416.5K
105,441
-7%
建仓
LMAT
LEMAITRE VASCULAR INC
+$415.5K
6,175
减持
HUM
HUMANA INC
-$412.4K
8,719
-2%
建仓
SGU
STAR GROUP L P
+$407.5K
29,831
建仓
IRMD
IRADIMED CORP
+$403.3K
8,448
建仓
—
MORPHIC HLDG INC
+$391.6K
6,830
建仓
GHM
GRAHAM CORP
+$386.0K
29,068
建仓
RDN
RADIAN GROUP INC
+$383.8K
15,181
清仓
GCBC
GREENE CNTY BANCORP INC
-$383.2K
0
-100%
清仓
ULH
UNIVERSAL LOGISTICS HLDGS IN
-$382.8K
0
-100%
增持
WM
WASTE MGMT INC DEL
+$382.3K
29,320
+2%
清仓
HCKT
HACKETT GROUP INC
-$374.9K
0
-100%
减持
FISV
FISERV INC
+$372.2K
39,015
-3%
建仓
ENSG
ENSIGN GROUP INC
+$370.6K
3,882
清仓
ARLP
ALLIANCE RESOURCE PARTNERS L
-$367.9K
0
-100%
清仓
ATNI
ATN INTL INC
-$366.0K
0
-100%
建仓
—
ESTABLISHMENT LABS HLDGS INC
+$362.9K
5,289
减持
ED
CONSOLIDATED EDISON INC
-$362.0K
47,502
-2%
建仓
DUOL
DUOLINGO INC
+$359.1K
2,512
建仓
VPG
VISHAY PRECISION GROUP INC
+$357.5K
9,623
建仓
TRNS
TRANSCAT INC
+$356.4K
4,178
清仓
SMBK
SMARTFINANCIAL INC
-$348.3K
0
-100%
建仓
INTA
INTAPP INC
+$347.0K
8,280
增持
MMM
3M CO
+$317.7K
32,792
+16%
清仓
DNOW
NOW INC
-$316.2K
0
-100%
清仓
—
SILICOM LTD
-$298.3K
0
-100%
减持
UFPT
UFP TECHNOLOGIES INC
+$295.8K
4,786
-2%
建仓
ASUR
ASURE SOFTWARE INC
+$291.8K
23,997
减持
LEN
LENNAR CORP
+$285.6K
16,251
-2%
增持
A
AGILENT TECHNOLOGIES INC
-$271.5K
25,442
+6%
增持
—
JUNIPER NETWORKS INC
-$262.0K
131,009
+3%
清仓
CVBF
CVB FINL CORP
-$257.2K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$255.1K
103,110
+12%
清仓
ISTR
INVESTAR HLDG CORP
-$253.2K
0
-100%
增持
AVGO
BROADCOM INC
+$253.0K
1,069
+2%
减持
NKE
NIKE INC
-$248.3K
16,759
-2%
增持
—
CONSOLIDATED WATER CO INC
+$223.5K
27,343
+2%
增持
GNRC
GENERAC HLDGS INC
+$221.3K
4,722
+6%
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$218.7K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$216.7K
848
增持
PFE
PFIZER INC
-$214.7K
98,631
+5%
增持
STRL
STERLING INFRASTRUCTURE INC
+$211.9K
11,270
+2%
增持
DELL
DELL TECHNOLOGIES INC
+$208.6K
13,934
+3%
清仓
DVN
DEVON ENERGY CORP NEW
-$205.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$200.6K
5,774
-39%
增持
NUVL
NUVALENT INC
+$198.6K
11,732
+3%
增持
UPS
UNITED PARCEL SERVICE INC
-$181.7K
22,824
+4%
减持
LNTH
LANTHEUS HLDGS INC
-$177.0K
10,807
-18%
增持
—
KORNIT DIGITAL LTD
+$176.7K
15,372
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$169.0K
11,520
-5%
增持
UNP
UNION PAC CORP
+$168.6K
20,461
+2%
增持
SHW
SHERWIN WILLIAMS CO
+$167.5K
4,072
+0%
建仓
T
AT&T INC
+$164.2K
10,292
清仓
MPTI
M-TRON INDS INC
-$160.4K
0
-100%
增持
SO
SOUTHERN CO
+$158.2K
63,846
+3%
增持
USB
US BANCORP DEL
+$153.6K
96,953
+15%
减持
BNY
BANK NEW YORK MELLON CORP
-$153.3K
86,892
-2%
增持
AN
AUTONATION INC
+$146.3K
4,171
+4%
增持
INTU
INTUIT
+$139.1K
9,182
+1%
减持
HON
HONEYWELL INTL INC
+$131.3K
9,045
-1%
增持
CSW
CSW INDUSTRIALS INC
+$120.8K
4,096
+2%
减持
—
EXXON MOBIL CORP
-$118.8K
25,625
-2%
增持
DIS
DISNEY WALT CO
-$117.3K
17,082
+4%
减持
PLPC
PREFORMED LINE PRODS CO
+$111.7K
4,618
-3%
减持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$108.8K
111,846
-1%
增持
CSCO
CISCO SYS INC
+$105.1K
86,216
+3%
增持
META
META PLATFORMS INC
+$103.6K
1,163
+7%
增持
QSR
RESTAURANT BRANDS INTL INC
+$97.1K
7,969
+3%
减持
JNJ
JOHNSON & JOHNSON
+$96.8K
10,611
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$96.5K
29,129
-3%
增持
JPM
JPMORGAN CHASE & CO
+$95.3K
4,237
+6%
增持
NBN
NORTHEAST BK LEWISTON ME
+$90.7K
11,316
+0%
增持
CVS
CVS HEALTH CORP
-$90.2K
24,101
+2%
减持
V
VISA INC
+$88.6K
28,005
-4%
增持
PKG
PACKAGING CORP AMER
-$87.3K
32,184
+3%
减持
ESQ
ESQUIRE FINL HLDGS INC
+$82.2K
13,496
-1%
增持
LNT
ALLIANT ENERGY CORP
+$80.8K
74,599
+4%
增持
—
LYONDELLBASELL INDUSTRIES N
+$71.9K
45,562
+4%
增持
MMSI
MERIT MED SYS INC
+$65.9K
5,919
+2%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$65.7K
14,739
+5%
增持
SHEL
SHELL PLC
+$57.9K
13,226
+3%
减持
TBT
PROSHARES TR
+$56.2K
64,610
-2%
增持
SBUX
STARBUCKS CORP
-$56.2K
11,885
+0%
增持
PAYX
PAYCHEX INC
+$53.6K
37,376
+4%
减持
AZO
AUTOZONE INC
-$53.0K
171
-12%
增持
—
FABRINET
+$51.7K
3,308
+4%
减持
NFLX
NETFLIX INC
+$50.5K
1,284
-14%
减持
NUE
NUCOR CORP
+$48.8K
14,207
-4%
增持
UTL
UNITIL CORP
-$46.3K
8,423
+1%
增持
BAC
BANK AMERICA CORP
+$45.1K
23,419
+7%
增持
PTCT
PTC THERAPEUTICS INC
-$43.8K
7,290
+4%
减持
VUG
VANGUARD INDEX FDS
+$43.2K
1,538
-2%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$41.6K
3,227
-1%
增持
ADUS
ADDUS HOMECARE CORP
-$38.8K
3,790
+4%
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$36.0K
2,570
+4%
增持
INTC
INTEL CORP
+$35.4K
15,921
+5%
增持
—
BUNGE LIMITED
+$32.4K
5,350
+8%
增持
SLVM
SYLVAMO CORP
-$31.0K
8,127
+5%
增持
DFAC
DIMENSIONAL ETF TRUST
+$31.0K
10,461
+5%
增持
TOWN
TOWNEBANK PORTSMOUTH VA
-$30.8K
9,716
+1%
增持
FDS
FACTSET RESH SYS INC
-$29.9K
8,771
+3%
增持
VTI
VANGUARD INDEX FDS
+$29.4K
1,485
+2%
增持
HRL
HORMEL FOODS CORP
+$27.8K
7,590
+9%
增持
DKS
DICKS SPORTING GOODS INC
-$26.7K
4,563
+3%
增持
WINA
WINMARK CORP
+$26.5K
1,623
+1%
增持
KO
COCA COLA CO
-$26.1K
72,101
+2%
增持
IVV
ISHARES TR
+$24.0K
675
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$23.5K
10,623
+5%
增持
EXE
CHESAPEAKE ENERGY CORP
+$23.4K
2,863
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$23.1K
862
+4%
减持
MCD
MCDONALDS CORP
+$22.7K
17,178
-6%
