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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 32
增持 56
减持 19
清仓 43
方向
标的
Δ市值
现股数(环比)
建仓
CLS
CELESTICA INC
+$10.4M
66,418
建仓
AMD
ADVANCED MICRO DEVICES INC
+$6.1M
42,919
建仓
TMUS
T-MOBILE US INC
+$5.9M
24,880
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。
增持
META
META PLATFORMS INC
+$5.7M
11,458
+136%
清仓
MCK
MCKESSON CORP
-$5.4M
0
-100%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$5.2M
134,574
清仓
YUMC
YUM CHINA HLDGS INC
-$5.2M
0
-100%
建仓
TXT
TEXTRON INC
+$5.0M
62,339
清仓
DVN
DEVON ENERGY CORP NEW
-$5.0M
0
-100%
建仓
AVB
AVALONBAY CMNTYS INC
+$4.9M
24,168
增持
NVDA
NVIDIA CORPORATION
+$4.8M
86,252
+6%
建仓
TXRH
TEXAS ROADHOUSE INC
+$4.8M
25,695
清仓
FTNT
FORTINET INC
-$4.8M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$4.8M
6,786
增持
MO
ALTRIA GROUP INC
+$4.8M
101,476
+421%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$4.7M
101,492
清仓
—
JAZZ PHARMACEUTICALS PLC
-$4.6M
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$4.6M
0
-100%
清仓
—
CSG SYS INTL INC
-$4.6M
0
-100%
清仓
GL
GLOBE LIFE INC
-$4.5M
0
-100%
增持
CAT
CATERPILLAR INC
+$4.4M
12,461
+818%
建仓
B
BARRICK MNG CORP
+$4.2M
202,017
建仓
MET
METLIFE INC
+$4.2M
52,234
清仓
TROW
PRICE T ROWE GROUP INC
-$4.1M
0
-100%
清仓
TGT
TARGET CORP
-$4.1M
0
-100%
清仓
F
FORD MTR CO
-$4.0M
0
-100%
清仓
HPQ
HP INC
-$4.0M
0
-100%
清仓
RMBS
RAMBUS INC DEL
-$3.9M
0
-100%
建仓
OPCH
OPTION CARE HEALTH INC
+$3.8M
117,624
清仓
—
SYNOVUS FINL CORP
-$3.7M
0
-100%
清仓
EXEL
EXELIXIS INC
-$3.6M
0
-100%
增持
HGER
HARBOR ETF TRUST
+$3.3M
396,738
+51%
清仓
IRM
IRON MTN INC DEL
-$2.2M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.1M
16,258
+2%
建仓
DLR
DIGITAL RLTY TR INC
+$2.1M
12,104
减持
BAC
BANK AMERICA CORP
-$1.9M
5,130
-90%
增持
EOG
EOG RES INC
+$1.8M
30,017
+117%
建仓
EQNR
EQUINOR ASA
+$1.8M
71,459
清仓
CMCSA
COMCAST CORP NEW
-$1.8M
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.8M
7,529
-82%
建仓
CVS
CVS HEALTH CORP
+$1.8M
25,378
增持
AMZN
AMAZON COM INC
+$1.7M
28,141
+21%
清仓
SLB
SCHLUMBERGER LTD
-$1.7M
0
-100%
建仓
MCO
MOODYS CORP
+$1.7M
3,429
清仓
AES
AES CORP
-$1.6M
0
-100%
清仓
VALE
VALE S A
-$1.6M
0
-100%
清仓
BCO
BRINKS CO
-$1.5M
0
-100%
清仓
WGS
GENEDX HOLDINGS CORP
-$1.4M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$1.4M
39,674
+4%
减持
UBER
UBER TECHNOLOGIES INC
+$1.1M
54,280
-1%
减持
AVGO
BROADCOM INC
+$1.1M
9,952
-1%
减持
MELI
MERCADOLIBRE INC
+$1.0M
1,588
-1%
清仓
—
HESS CORP
-$958.7K
0
-100%
增持
GLD
SPDR GOLD TR
+$910.2K
44,417
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$888.5K
35,063
+8%
建仓
ASUR
ASURE SOFTWARE INC
+$864.2K
88,546
建仓
—
TAT TECHNOLOGIES LTD
+$851.2K
27,873
建仓
IIIV
I3 VERTICALS INC
+$845.1K
30,754
建仓
BFC
BANK FIRST CORP
+$841.8K
7,155
清仓
KD
KYNDRYL HLDGS INC
-$823.2K
0
-100%
增持
AMGN
AMGEN INC
+$813.9K
24,272
+27%
建仓
CRAI
CRA INTL INC
+$808.5K
4,315
清仓
—
ARIS WATER SOLUTIONS INC
-$807.8K
0
-100%
清仓
PJT
PJT PARTNERS INC
-$803.7K
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$799.9K
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$783.5K
24,540
+11%
减持
APH
AMPHENOL CORP NEW
+$766.1K
24,952
-4%
建仓
—
IBEX LTD
+$750.2K
25,780
清仓
HSTM
HEALTHSTREAM INC
-$742.4K
0
-100%
增持
GOOG
ALPHABET INC
+$738.8K
31,373
+2%
清仓
AMSF
AMERISAFE INC
-$719.6K
0
-100%
建仓
BBW
BUILD-A-BEAR WORKSHOP INC
+$714.2K
13,852
建仓
TSLX
SIXTH STREET SPECIALTY LENDI
+$709.9K
29,815
增持
CVX
CHEVRON CORP NEW
-$703.9K
42,069
+5%
清仓
—
CENTESSA PHARMACEUTICALS PLC
-$702.8K
0
-100%
建仓
HIMS
HIMS & HERS HEALTH INC
+$693.4K
13,910
建仓
GRPN
GROUPON INC
+$691.8K
20,682
清仓
KALU
KAISER ALUMINUM CORP
-$681.0K
0
-100%
建仓
—
WNS HLDGS LTD
+$661.0K
10,453
增持
NUE
NUCOR CORP
+$659.4K
47,395
+4%
清仓
—
RADWARE LTD
-$654.2K
0
-100%
增持
NKE
NIKE INC
+$639.3K
38,379
+17%
增持
DIS
DISNEY WALT CO
+$636.8K
20,069
+7%
减持
KMB
KIMBERLY-CLARK CORP
-$635.5K
42,710
-1%
建仓
IDR
IDAHO STRATEGIC RESOURCES
+$610.9K
46,705
清仓
GABC
GERMAN AMERN BANCORP INC
-$598.6K
0
-100%
清仓
PTCT
PTC THERAPEUTICS INC
-$587.5K
0
-100%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$587.5K
0
-100%
清仓
OSPN
ONESPAN INC
-$586.1K
0
-100%
清仓
STRT
STRATTEC SEC CORP
-$583.2K
0
-100%
清仓
PPIH
PERMA-PIPE INTL HLDGS INC
-$580.7K
0
-100%
减持
PKG
PACKAGING CORP AMER
-$577.9K
32,970
-4%
增持
PNC
PNC FINL SVCS GROUP INC
+$577.6K
32,003
+4%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$547.7K
221,692
+20%
增持
NFLX
NETFLIX INC
+$532.1K
1,139
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$492.3K
12,406
+1%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$491.5K
194,577
+4%
增持
AAPL
APPLE INC
-$435.5K
36,304
+2%
建仓
EQT
EQT CORP
+$423.1K
7,254
增持
USB
US BANCORP DEL
+$422.2K
126,017
+1%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$420.5K
8,806
增持
FSLR
FIRST SOLAR INC
+$371.7K
7,354
+10%
减持
CSCO
CISCO SYS INC
+$362.1K
97,868
-6%
增持
JNJ
JOHNSON & JOHNSON
-$355.6K
46,112
+3%
清仓
ITOT
ISHARES TR
-$348.9K
0
-100%
增持
NEM
NEWMONT CORP
+$320.1K
23,227
+9%
增持
RTX
RTX CORPORATION
+$313.5K
18,329
+3%
减持
YEAR
AB ACTIVE ETFS INC
-$305.1K
27,382
-18%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$296.5K
0
-100%
增持
HON
HONEYWELL INTL INC
+$280.8K
10,500
+3%
减持
PNW
PINNACLE WEST CAP CORP
-$274.7K
20,022
-8%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$266.4K
123,664
+2%
建仓
SPY
SPDR S&P 500 ETF TR
+$255.2K
413
清仓
AMT
AMERICAN TOWER CORP NEW
-$247.6K
0
-100%
增持
—
EXXON MOBIL CORP
-$247.3K
24,926
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$243.0K
1,787
-43%
增持
AEP
AMERICAN ELEC PWR CO INC
-$233.6K
54,610
+1%
减持
DUK
DUKE ENERGY CORP NEW
-$231.6K
49,698
-1%
增持
RDVT
RED VIOLET INC
+$217.3K
18,461
+0%
增持
GPC
GENUINE PARTS CO
+$215.5K
45,650
+2%
清仓
HD
HOME DEPOT INC
-$212.9K
0
-100%
清仓
MRP
MILLROSE PPTYS INC
-$209.0K
0
-100%
增持
UTI
UNIVERSAL TECHNICAL INST INC
+$207.2K
24,317
+1%
建仓
NVS
NOVARTIS AG
+$205.1K
1,695
减持
VO
VANGUARD INDEX FDS
-$195.9K
849
-49%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$183.2K
21,258
+26%
增持
RGLD
ROYAL GOLD INC
+$174.6K
6,124
+9%
增持
EEFT
EURONET WORLDWIDE INC
-$168.0K
36,476
+1%
增持
CI
THE CIGNA GROUP
+$166.2K
5,204
+10%
减持
KMI
KINDER MORGAN INC DEL
-$164.0K
70,328
-10%
减持
ET
ENERGY TRANSFER L P
-$163.9K
107,942
-5%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$159.9K
23,255
+5%
减持
T
AT&T INC
-$149.7K
221,820
-5%
增持
WMT
WALMART INC
+$149.3K
6,490
+17%
减持
JPM
JPMORGAN CHASE & CO.
+$140.4K
8,225
-10%
增持
ES
EVERSOURCE ENERGY
+$128.4K
15,414
+12%
增持
NATH
NATHANS FAMOUS INC NEW
+$118.5K
8,070
+0%
增持
ZTS
ZOETIS INC
+$102.9K
11,455
+12%
增持
RIO
RIO TINTO PLC
+$102.3K
15,862
+16%
减持
—
EATON CORP PLC
-$100.7K
604
-48%
增持
SONY
SONY GROUP CORP
+$100.6K
94,732
+2%
增持
CVLT
COMMVAULT SYS INC
+$100.3K
4,845
+3%
增持
IRMD
IRADIMED CORP
+$96.3K
12,130
+1%
增持
PEP
PEPSICO INC
-$92.5K
15,173
+9%
增持
CAPL
CROSSAMERICA PARTNERS LP
-$88.1K
26,778
+1%
增持
LLY
ELI LILLY & CO
+$86.5K
2,582
+11%
增持
NPK
NATIONAL PRESTO INDS INC
+$85.3K
7,161
+2%
增持
V
VISA INC
+$76.8K
8,121
+1%
增持
SKWD
SKYWARD SPECIALTY INS GROUP
+$72.8K
14,473
+0%
增持
IVV
ISHARES TR
+$71.7K
777
+6%
