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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 48
增持 43
减持 13
清仓 46
方向
标的
Δ市值
现股数(环比)
清仓
BX
BLACKSTONE INC
-$7.2M
0
-100%
建仓
T
AT&T INC
+$6.6M
232,290
建仓
KMB
KIMBERLY-CLARK CORP
+$6.1M
43,184
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
PAYX
PAYCHEX INC
-$6.1M
0
-100%
建仓
AMGN
AMGEN INC
+$6.0M
19,140
清仓
MCD
MCDONALDS CORP
-$5.8M
0
-100%
清仓
INTU
INTUIT
-$5.7M
0
-100%
减持
CAT
CATERPILLAR INC
-$5.6M
1,357
-92%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$5.6M
185,323
+705%
建仓
PNC
PNC FINL SVCS GROUP INC
+$5.4M
30,656
建仓
—
MEDTRONIC PLC
+$5.4M
59,953
建仓
MCK
MCKESSON CORP
+$5.4M
7,962
清仓
KO
COCA COLA CO
-$5.4M
0
-100%
建仓
YUMC
YUM CHINA HLDGS INC
+$5.2M
99,599
清仓
—
ARCH CAP GROUP LTD
-$5.1M
0
-100%
清仓
GIS
GENERAL MLS INC
-$5.0M
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$5.0M
133,258
清仓
MKL
MARKEL GROUP INC
-$5.0M
0
-100%
建仓
FTNT
FORTINET INC
+$4.8M
49,910
清仓
RMD
RESMED INC
-$4.6M
0
-100%
建仓
EMN
EASTMAN CHEM CO
+$4.6M
52,071
清仓
GPN
GLOBAL PMTS INC
-$4.6M
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$4.6M
0
-100%
建仓
—
CSG SYS INTL INC
+$4.6M
75,323
建仓
GL
GLOBE LIFE INC
+$4.5M
33,954
清仓
CRM
SALESFORCE INC
-$4.4M
0
-100%
清仓
KGC
KINROSS GOLD CORP
-$4.4M
0
-100%
清仓
—
FRESH DEL MONTE PRODUCE INC
-$4.3M
0
-100%
清仓
YELP
YELP INC
-$4.3M
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$4.2M
0
-100%
减持
META
META PLATFORMS INC
-$4.1M
4,860
-59%
清仓
—
SKECHERS U S A INC
-$4.1M
0
-100%
建仓
F
FORD MTR CO
+$4.0M
401,347
建仓
UBER
UBER TECHNOLOGIES INC
+$4.0M
54,814
建仓
RMBS
RAMBUS INC DEL
+$3.9M
74,709
清仓
CRL
CHARLES RIV LABS INTL INC
-$3.8M
0
-100%
增持
NUE
NUCOR CORP
+$3.8M
45,539
+213%
建仓
—
SYNOVUS FINL CORP
+$3.7M
79,707
减持
CI
THE CIGNA GROUP
-$3.7M
4,724
-75%
建仓
EXEL
EXELIXIS INC
+$3.6M
97,208
建仓
MELI
MERCADOLIBRE INC
+$3.1M
1,609
增持
EEFT
EURONET WORLDWIDE INC
+$3.1M
36,181
+411%
清仓
GEN
GEN DIGITAL INC
-$1.8M
0
-100%
建仓
SUN
SUNOCO LP/SUNOCO FIN CORP
+$1.8M
31,342
增持
NVDA
NVIDIA CORPORATION
-$1.8M
81,181
+3%
建仓
CMCSA
COMCAST CORP NEW
+$1.8M
48,671
减持
GLD
SPDR GOLD TR
+$1.8M
43,831
-2%
建仓
SLB
SCHLUMBERGER LTD
+$1.7M
41,605
清仓
LAMR
LAMAR ADVERTISING CO NEW
-$1.7M
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$1.7M
25,886
建仓
BCO
BRINKS CO
+$1.5M
17,930
建仓
WGS
GENEDX HOLDINGS CORP
+$1.4M
15,965
清仓
AGX
ARGAN INC
-$1.4M
0
-100%
减持
PSA
PUBLIC STORAGE OPER CO
-$1.3M
18,558
-19%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$1.3M
0
-100%
清仓
UNP
UNION PAC CORP
-$1.3M
0
-100%
清仓
USLM
UNITED STS LIME & MINERALS I
-$1.2M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$1.2M
40,216
+5%
清仓
SWK
STANLEY BLACK & DECKER INC
-$1.2M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
44,617
+3%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.0M
53,994
+2%
清仓
GHM
GRAHAM CORP
-$1.0M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$982.4K
12,240
+0%
建仓
—
PROASSURANCE CORP
+$954.5K
40,879
减持
PKG
PACKAGING CORP AMER
-$953.6K
34,295
-0%
清仓
HWKN
HAWKINS INC
-$950.3K
0
-100%
清仓
VERX
VERTEX INC
-$922.5K
0
-100%
增持
AAPL
APPLE INC
-$921.4K
35,493
+1%
建仓
RGLD
ROYAL GOLD INC
+$914.5K
5,593
增持
GOOG
ALPHABET INC
-$895.0K
30,893
+3%
建仓
NGVC
NATURAL GROCERS BY VITAMIN C
+$855.3K
21,277
建仓
ES
EVERSOURCE ENERGY
+$852.2K
13,721
增持
DELL
DELL TECHNOLOGIES INC
-$846.5K
38,205
+2%
建仓
FSLR
FIRST SOLAR INC
+$845.7K
6,689
减持
YEAR
AB ACTIVE ETFS INC
-$821.3K
33,437
-33%
清仓
NWPX
NORTHWEST PIPE CO
-$808.6K
0
-100%
建仓
—
ARIS WATER SOLUTIONS INC
+$807.8K
25,213
增持
TGT
TARGET CORP
-$806.9K
38,828
+8%
清仓
MLR
MILLER INDS INC TENN
-$806.2K
0
-100%
建仓
A
AGILENT TECHNOLOGIES INC
+$799.9K
6,838
建仓
—
AMCOR PLC
+$778.9K
80,294
清仓
PEGA
PEGASYSTEMS INC
-$772.1K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$771.7K
49,979
+1%
建仓
LGND
LIGAND PHARMACEUTICALS INC
+$764.6K
7,272
清仓
ESP
ESPEY MFG & ELECTRS CORP
-$760.1K
0
-100%
减持
AMZN
AMAZON COM INC
-$734.6K
23,254
-1%
清仓
ELMD
ELECTROMED INC
-$733.8K
0
-100%
建仓
AMSF
AMERISAFE INC
+$719.6K
13,693
清仓
ADUS
ADDUS HOMECARE CORP
-$713.5K
0
-100%
建仓
—
CENTESSA PHARMACEUTICALS PLC
+$702.8K
48,872
清仓
—
REV GROUP INC
-$681.0K
0
-100%
减持
DRI
DARDEN RESTAURANTS INC
+$661.8K
32,917
-1%
建仓
ALCO
ALICO INC
+$657.3K
22,028
清仓
NHC
NATIONAL HEALTHCARE CORP
-$650.4K
0
-100%
建仓
CAPL
CROSSAMERICA PARTNERS LP
+$648.3K
26,387
清仓
RDN
RADIAN GROUP INC
-$642.0K
0
-100%
增持
TROW
PRICE T ROWE GROUP INC
-$635.1K
44,771
+7%
建仓
IRMD
IRADIMED CORP
+$628.9K
11,984
清仓
PRAX
PRAXIS PRECISION MEDICINES I
-$627.2K
0
-100%
建仓
UTI
UNIVERSAL TECHNICAL INST INC
+$616.9K
24,021
建仓
NPK
NATIONAL PRESTO INDS INC
+$616.2K
7,009
建仓
NBTB
NBT BANCORP INC
+$606.2K
14,130
增持
USB
US BANCORP DEL
-$589.5K
125,062
+2%
建仓
PTCT
PTC THERAPEUTICS INC
+$587.5K
11,529
清仓
FMAO
FARMERS & MERCHANTS BANCORP
-$585.1K
0
-100%
建仓
STRT
STRATTEC SEC CORP
+$583.2K
14,780
建仓
PPIH
PERMA-PIPE INTL HLDGS INC
+$580.7K
46,719
清仓
CCI
CROWN CASTLE INC
-$559.6K
0
-100%
清仓
ACNB
ACNB CORP
-$556.8K
0
-100%
建仓
EZPW
EZCORP INC
+$548.8K
37,282
清仓
MHO
M/I HOMES INC
-$523.3K
0
-100%
增持
HGER
HARBOR ETF TRUST
+$514.8K
262,060
+0%
建仓
CTBI
COMMUNITY TR BANCORP INC
+$512.7K
10,181
建仓
SRCE
1ST SOURCE CORP
+$502.7K
8,405
增持
AVGO
BROADCOM INC
-$495.3K
10,029
+7%
清仓
BNY
BANK NEW YORK MELLON CORP
-$464.0K
0
-100%
增持
IRM
IRON MTN INC DEL
-$457.8K
25,194
+1%
增持
VALE
VALE S A
+$456.1K
156,586
+26%
增持
MSFT
MICROSOFT CORP
-$412.5K
15,915
+5%
增持
SONY
SONY GROUP CORP
+$412.3K
93,156
+1%
增持
NEM
NEWMONT CORP
+$392.8K
21,399
+24%
清仓
DLR
DIGITAL RLTY TR INC
-$363.7K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$358.2K
42,529
-15%
清仓
AZO
AUTOZONE INC
-$336.2K
0
-100%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$335.3K
186,462
+3%
增持
LEN
LENNAR CORP
-$334.8K
16,638
+1%
增持
RTX
RTX CORPORATION
+$330.5K
17,839
+2%
增持
AES
AES CORP
+$316.5K
127,568
+29%
增持
PNW
PINNACLE WEST CAP CORP
+$308.7K
21,691
+5%
增持
—
HESS CORP
+$289.8K
6,002
+19%
增持
MO
ALTRIA GROUP INC
+$269.5K
19,463
+13%
增持
NFLX
NETFLIX INC
+$252.5K
1,065
+28%
增持
HPQ
HP INC
-$248.5K
144,577
+11%
增持
EQH
EQUITABLE HLDGS INC
+$244.7K
40,111
+3%
减持
—
EXXON MOBIL CORP
+$230.9K
24,672
-2%
增持
PAGP
PLAINS GP HLDGS L P
+$230.6K
43,858
+14%
减持
CSCO
CISCO SYS INC
+$227.2K
104,165
-1%
增持
LLY
ELI LILLY & CO
+$226.6K
2,332
+6%
增持
GPC
GENUINE PARTS CO
+$222.3K
44,673
+2%
建仓
MRP
MILLROSE PPTYS INC
+$209.0K
7,882
清仓
GOOGL
ALPHABET INC
-$207.1K
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$192.0K
32,615
+6%
增持
NATH
NATHANS FAMOUS INC NEW
+$184.4K
8,030
+7%
增持
VLGEA
VILLAGE SUPER MKT INC
+$182.4K
22,796
+6%
增持
ZTS
ZOETIS INC
+$182.4K
10,225
+11%
减持
V
VISA INC
-$178.9K
8,008
-15%
增持
RIO
RIO TINTO PLC
+$167.5K
13,696
+23%
增持
NKE
NIKE INC
-$162.5K
32,879
+11%
增持
KMI
KINDER MORGAN INC DEL
+$147.8K
78,222
+3%
增持
DIS
DISNEY WALT CO
-$145.7K
18,763
+5%
