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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 44
增持 58
减持 12
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
HGER
HARBOR ETF TRUST
+$5.8M
251,022
清仓
LULU
LULULEMON ATHLETICA INC
-$5.6M
0
-100%
建仓
DOW
DOW INC
+$4.9M
85,159
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
UHS
UNIVERSAL HLTH SVCS INC
-$4.8M
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$4.7M
129,907
清仓
AZO
AUTOZONE INC
-$4.6M
0
-100%
建仓
—
RENAISSANCERE HLDGS LTD
+$4.4M
20,584
清仓
HUM
HUMANA INC
-$4.3M
0
-100%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$4.3M
155,668
清仓
CMCO
COLUMBUS MCKINNON CORP N Y
-$4.2M
0
-100%
建仓
MKL
MARKEL GROUP INC
+$4.0M
2,814
建仓
—
SPARTANNASH CO
+$4.0M
214,415
建仓
—
JAZZ PHARMACEUTICALS PLC
+$4.0M
35,780
清仓
VZ
VERIZON COMMUNICATIONS INC
-$3.9M
0
-100%
建仓
HTLD
HEARTLAND EXPRESS INC
+$3.8M
352,557
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$3.8M
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$3.6M
0
-100%
建仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$3.2M
81,165
清仓
PFE
PFIZER INC
-$3.0M
0
-100%
增持
CAT
CATERPILLAR INC
+$2.6M
36,216
+1%
建仓
REIT
ALPS ETF TR
+$2.6M
106,147
清仓
XLRE
SELECT SECTOR SPDR TR
-$2.2M
0
-100%
减持
—
EATON CORP PLC
+$2.1M
28,585
-2%
减持
NVDA
NVIDIA CORPORATION
+$1.9M
5,396
-5%
增持
TM
TOYOTA MOTOR CORP
+$1.5M
13,310
+44%
建仓
UNG
UNITED STS NAT GAS FD LP
+$1.5M
101,000
清仓
AVGO
BROADCOM INC
-$1.5M
0
-100%
减持
GLD
SPDR GOLD TR
+$1.5M
59,359
-0%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.5M
51,097
+2%
清仓
WSO
WATSCO INC
-$1.2M
0
-100%
增持
MRK
MERCK & CO INC
+$1.2M
58,323
+3%
建仓
PNW
PINNACLE WEST CAP CORP
+$1.1M
15,356
增持
—
ARCH CAP GROUP LTD
+$1.0M
55,825
+4%
建仓
BP
BP PLC
+$1.0M
26,410
增持
ALL
ALLSTATE CORP
+$995.3K
31,817
+3%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$986.6K
0
-100%
增持
IART
INTEGRA LIFESCIENCES HLDGS C
-$972.8K
111,895
+5%
建仓
KMI
KINDER MORGAN INC DEL
+$969.3K
53,462
增持
CI
THE CIGNA GROUP
+$936.4K
15,188
+4%
清仓
GILD
GILEAD SCIENCES INC
-$932.6K
0
-100%
清仓
—
CONSOLIDATED WATER CO INC
-$914.5K
0
-100%
建仓
KVUE
KENVUE INC
+$900.9K
47,093
建仓
MOS
MOSAIC CO NEW
+$884.7K
28,428
增持
WM
WASTE MGMT INC DEL
+$883.7K
30,229
+2%
清仓
SNY
SANOFI
-$879.9K
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$879.4K
1,598
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$864.2K
0
-100%
清仓
NUVL
NUVALENT INC
-$822.4K
0
-100%
清仓
MTN
VAIL RESORTS INC
-$804.6K
0
-100%
增持
PKG
PACKAGING CORP AMER
+$799.6K
33,941
+3%
建仓
IESC
IES HLDGS INC
+$698.1K
5,655
清仓
WINA
WINMARK CORP
-$663.8K
0
-100%
增持
TBT
PROSHARES TR
+$639.2K
32,000
+88%
清仓
—
FABRINET
-$634.9K
0
-100%
建仓
AGX
ARGAN INC
+$627.2K
10,493
减持
VST
VISTRA CORP
+$619.2K
19,968
-1%
清仓
PLPC
PREFORMED LINE PRODS CO
-$607.0K
0
-100%
清仓
POWL
POWELL INDS INC
-$586.7K
0
-100%
增持
DIS
DISNEY WALT CO
+$575.6K
19,673
+7%
增持
—
LYONDELLBASELL INDUSTRIES N
+$570.8K
49,657
+6%
建仓
USLM
UNITED STS LIME & MINERALS I
+$569.9K
1,947
建仓
CHRD
CHORD ENERGY CORPORATION
+$535.2K
2,860
建仓
CIX
COMPX INTL INC
+$529.6K
16,000
建仓
NCNO
NCINO INC
+$526.6K
16,368
增持
—
EXXON MOBIL CORP
+$512.6K
23,706
+1%
清仓
PCVX
VAXCYTE INC
-$506.2K
0
-100%
建仓
—
SQUARESPACE INC
+$499.5K
13,651
建仓
VLGEA
VILLAGE SUPER MKT INC
+$493.0K
17,688
建仓
SM
SM ENERGY CO
+$492.9K
9,717
清仓
DV
DOUBLEVERIFY HLDGS INC
-$491.7K
0
-100%
清仓
PLUS
EPLUS INC
-$487.2K
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$484.5K
47,817
+4%
建仓
ANDE
ANDERSONS INC
+$481.8K
8,378
建仓
VERX
VERTEX INC
+$470.7K
15,018
清仓
CXM
SPRINKLR INC
-$469.2K
0
-100%
建仓
INSM
INSMED INC
+$469.0K
17,212
增持
TAYD
TAYLOR DEVICES INC
+$467.9K
19,102
+3%
建仓
EIG
EMPLOYERS HLDGS INC
+$460.3K
10,802
建仓
FLXS
FLEXSTEEL INDS INC
+$458.8K
12,078
建仓
PJT
PJT PARTNERS INC
+$456.4K
4,906
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$451.2K
0
-100%
建仓
CASS
CASS INFORMATION SYS INC
+$448.9K
9,879
建仓
KD
KYNDRYL HLDGS INC
+$444.1K
21,705
建仓
HSTM
HEALTHSTREAM INC
+$442.0K
17,851
清仓
PRGS
PROGRESS SOFTWARE CORP
-$434.3K
0
-100%
增持
TKR
TIMKEN CO
+$433.5K
56,074
+4%
增持
PSA
PUBLIC STORAGE
-$431.5K
20,609
+4%
清仓
EBF
ENNIS INC
-$423.5K
0
-100%
建仓
—
BLUEPRINT MEDICINES CORP
+$422.6K
4,843
清仓
CVLG
COVENANT LOGISTICS GROUP INC
-$421.1K
0
-100%
清仓
IRMD
IRADIMED CORP
-$416.6K
0
-100%
减持
YEAR
AB ACTIVE ETFS INC
-$411.3K
96,820
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$406.6K
10,861
-3%
清仓
—
CLEARWATER ANALYTICS HLDGS I
-$395.9K
0
-100%
清仓
GBLI
GLOBAL INDEMNITY GROUP LLC
-$388.7K
0
-100%
增持
GPC
GENUINE PARTS CO
+$373.7K
31,057
+4%
增持
PAYX
PAYCHEX INC
+$357.5K
39,844
+4%
清仓
VTI
VANGUARD INDEX FDS
-$342.2K
0
-100%
清仓
INTA
INTAPP INC
-$335.4K
0
-100%
增持
GHM
GRAHAM CORP
+$327.6K
30,605
+3%
增持
AAPL
APPLE INC
-$324.0K
33,576
+3%
增持
RTX
RTX CORPORATION
+$322.7K
16,124
+5%
增持
MCD
MCDONALDS CORP
-$320.2K
18,196
+4%
增持
WMT
WALMART INC
+$288.3K
33,968
+205%
增持
UFPT
UFP TECHNOLOGIES INC
+$287.1K
4,769
+2%
建仓
OUSM
ALPS ETF TR
+$282.3K
7,001
建仓
TSLA
TESLA INC
+$282.1K
1,649
增持
AGCO
AGCO CORP
+$268.7K
34,700
+8%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$268.0K
4,500
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$255.7K
35,742
-26%
增持
META
META PLATFORMS INC
+$248.1K
1,298
+10%
增持
NFLX
NETFLIX INC
+$246.3K
1,464
+7%
建仓
CRM
SALESFORCE INC
+$243.7K
828
减持
NUE
NUCOR CORP
+$242.4K
13,618
-2%
增持
NKE
NIKE INC
-$232.4K
17,685
+3%
增持
MSFT
MICROSOFT CORP
+$225.2K
1,040
+83%
建仓
FDX
FEDEX CORP
+$225.0K
840
建仓
AMZN
AMAZON COM INC
+$213.9K
1,149
增持
EOG
EOG RES INC
+$209.5K
12,107
+3%
建仓
MPC
MARATHON PETE CORP
+$205.1K
982
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$199.6K
21,070
+16%
增持
INTC
INTEL CORP
-$193.9K
18,483
+9%
增持
DE
DEERE & CO
+$191.8K
11,919
+5%
增持
KO
COCA COLA CO
+$188.1K
79,151
+5%
增持
IRM
IRON MTN INC DEL
+$186.4K
23,904
+3%
增持
—
BUNGE GLOBAL SA
+$171.5K
9,181
+19%
增持
SHEL
SHELL PLC
+$165.5K
15,561
+6%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$161.4K
28,465
-1%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$161.1K
155,871
-2%
增持
BX
BLACKSTONE INC
-$160.9K
40,890
+3%
增持
ET
ENERGY TRANSFER L P
+$155.9K
75,654
+3%
增持
SO
SOUTHERN CO
+$153.6K
69,257
+5%
增持
CVS
CVS HEALTH CORP
-$153.4K
19,559
+3%
增持
V
VISA INC
+$150.7K
8,270
+1%
增持
BAC
BANK AMERICA CORP
+$149.3K
36,223
+6%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$146.2K
108,796
+2%
增持
ED
CONSOLIDATED EDISON INC
+$142.5K
51,773
+6%
增持
EQH
EQUITABLE HLDGS INC
+$141.9K
28,373
+6%
减持
LEN
LENNAR CORP
+$137.6K
15,974
-1%
增持
ARES
ARES MANAGEMENT CORPORATION
+$134.4K
8,590
+3%
增持
JPM
JPMORGAN CHASE & CO
+$116.9K
6,603
+3%
增持
MLR
MILLER INDS INC TENN
+$116.5K
10,900
+7%
减持
STRL
STERLING INFRASTRUCTURE INC
-$116.2K
7,632
-27%
增持
HAL
HALLIBURTON CO
+$115.9K
14,087
+15%
增持
CSCO
CISCO SYS INC
+$113.0K
93,219
+7%
增持
CNC
CENTENE CORP DEL
-$108.6K
64,793
+2%
增持
HON
HONEYWELL INTL INC
-$108.3K
9,259
+1%
增持
USB
US BANCORP DEL
+$103.7K
109,875
+7%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$94.7K
10,122
+4%
增持
HRL
HORMEL FOODS CORP
+$92.6K
11,361
+25%
