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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 41
增持 49
减持 27
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
VRT
VERTIV HOLDINGS CO
+$6.6M
36,464
建仓
—
ANGLOGOLD ASHANTI PLC
+$6.1M
80,481
建仓
ORI
OLD REP INTL CORP
+$6.0M
140,183
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
MRVL
MARVELL TECHNOLOGY INC
+$5.9M
65,966
清仓
KMB
KIMBERLY-CLARK CORP
-$5.5M
0
-100%
建仓
—
APTIV PLC
+$5.4M
64,318
减持
CLS
CELESTICA INC
+$5.3M
58,008
-13%
建仓
HLIT
HARMONIC INC
+$5.1M
498,398
清仓
UBER
UBER TECHNOLOGIES INC
-$5.1M
0
-100%
清仓
TXT
TEXTRON INC
-$5.0M
0
-100%
清仓
AVB
AVALONBAY CMNTYS INC
-$4.9M
0
-100%
清仓
TXRH
TEXAS ROADHOUSE INC
-$4.8M
0
-100%
增持
AAPL
APPLE INC
+$4.5M
47,867
+32%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$4.4M
94,336
+1153%
减持
CAT
CATERPILLAR INC
-$4.4M
828
-93%
建仓
EXPE
EXPEDIA GROUP INC
+$4.3M
19,833
建仓
ZD
ZIFF DAVIS INC
+$4.2M
113,910
清仓
B
BARRICK MNG CORP
-$4.2M
0
-100%
清仓
MET
METLIFE INC
-$4.2M
0
-100%
增持
GLD
SPDR GOLD TR
+$4.1M
45,474
+2%
建仓
—
TECHNIPFMC PLC
+$4.0M
112,655
减持
NUE
NUCOR CORP
-$4.0M
15,891
-66%
建仓
OVV
OVINTIV INC
+$3.9M
103,685
清仓
OPCH
OPTION CARE HEALTH INC
-$3.8M
0
-100%
清仓
EEFT
EURONET WORLDWIDE INC
-$3.7M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$3.6M
40,458
-6%
增持
GOOG
ALPHABET INC
+$2.8M
33,396
+6%
建仓
COST
COSTCO WHSL CORP NEW
+$2.7M
2,873
增持
—
EATON CORP PLC
+$2.4M
6,891
+1041%
建仓
HRI
HERC HLDGS INC
+$2.3M
18,097
清仓
EQH
EQUITABLE HLDGS INC
-$2.1M
0
-100%
建仓
PRI
PRIMERICA INC
+$2.1M
7,707
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
47,573
+3%
建仓
FCX
FREEPORT-MCMORAN INC
+$1.9M
44,680
清仓
SUN
SUNOCO LP/SUNOCO FIN CORP
-$1.9M
0
-100%
清仓
EQNR
EQUINOR ASA
-$1.8M
0
-100%
清仓
PNW
PINNACLE WEST CAP CORP
-$1.8M
0
-100%
清仓
CI
THE CIGNA GROUP
-$1.7M
0
-100%
增持
HGER
HARBOR ETF TRUST
+$1.5M
429,093
+8%
增持
LLY
ELI LILLY & CO
+$1.5M
4,301
+67%
减持
NVDA
NVIDIA CORPORATION
+$1.5M
84,171
-2%
减持
IDR
IDAHO STRATEGIC RESOURCES
+$1.4M
43,483
-7%
建仓
MCD
MCDONALDS CORP
+$1.2M
4,044
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.2M
214,337
+10%
建仓
TRN
TRINITY INDS INC
+$1.2M
41,597
建仓
QQQ
INVESCO QQQ TR
+$1.2M
1,936
减持
DELL
DELL TECHNOLOGIES INC
+$1.1M
38,891
-2%
减持
LRCX
LAM RESEARCH CORP
+$1.1M
24,087
-2%
增持
MO
ALTRIA GROUP INC
+$1.0M
107,380
+6%
建仓
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$983.0K
31,979
减持
DRI
DARDEN RESTAURANTS INC
-$959.6K
31,052
-1%
减持
NKE
NIKE INC
-$958.3K
25,827
-33%
增持
AMGN
AMGEN INC
+$935.9K
25,941
+7%
增持
NEM
NEWMONT CORP
+$927.6K
24,373
+5%
建仓
ATRO
ASTRONICS CORP
+$917.9K
18,718
增持
AVGO
BROADCOM INC
+$908.1K
10,393
+4%
清仓
NATH
NATHANS FAMOUS INC NEW
-$892.4K
0
-100%
建仓
NNE
NANO NUCLEAR ENERGY INC
+$882.8K
16,746
清仓
ASUR
ASURE SOFTWARE INC
-$864.2K
0
-100%
建仓
BLBD
BLUE BIRD CORP
+$852.7K
14,918
建仓
ASMB
ASSEMBLY BIOSCIENCES INC
+$851.8K
29,950
建仓
GRC
GORMAN RUPP CO
+$841.2K
18,209
减持
YEAR
AB ACTIVE ETFS INC
-$840.2K
10,808
-61%
清仓
SKWD
SKYWARD SPECIALTY INS GROUP
-$836.4K
0
-100%
清仓
NGVC
NATURAL GROCERS BY VITAMIN C
-$835.4K
0
-100%
建仓
—
CONSOLIDATED WATER CO INC
+$834.0K
22,950
建仓
WINA
WINMARK CORP
+$824.2K
1,829
清仓
UTI
UNIVERSAL TECHNICAL INST INC
-$824.1K
0
-100%
减持
T
AT&T INC
-$808.5K
215,227
-3%
建仓
BWMN
BOWMAN CONSULTING GROUP LTD
+$808.1K
18,316
增持
APH
AMPHENOL CORP NEW
+$806.5K
26,039
+4%
清仓
AGM
FEDERAL AGRIC MTG CORP
-$793.5K
0
-100%
清仓
CRVL
CORVEL CORP
-$786.3K
0
-100%
建仓
UFCS
UNITED FIRE GROUP INC
+$777.2K
24,957
建仓
CORT
CORCEPT THERAPEUTICS INC
+$768.6K
10,006
建仓
CECO
CECO ENVIRONMENTAL CORP
+$766.1K
14,585
增持
MELI
MERCADOLIBRE INC
-$756.3K
1,657
+4%
建仓
PLOW
DOUGLAS DYNAMICS INC
+$738.2K
23,928
清仓
BBW
BUILD-A-BEAR WORKSHOP INC
-$714.2K
0
-100%
清仓
ENOV
ENOVIS CORPORATION
-$709.7K
0
-100%
清仓
NPK
NATIONAL PRESTO INDS INC
-$701.5K
0
-100%
清仓
HIMS
HIMS & HERS HEALTH INC
-$693.4K
0
-100%
清仓
GRPN
GROUPON INC
-$691.8K
0
-100%
建仓
RCMT
RCM TECHNOLOGIES INC
+$681.8K
29,361
清仓
EIG
EMPLOYERS HLDGS INC
-$672.6K
0
-100%
增持
FSLR
FIRST SOLAR INC
+$670.9K
7,726
+5%
减持
AEP
AMERICAN ELEC PWR CO INC
+$666.7K
53,430
-2%
建仓
PAY
PAYMENTUS HOLDINGS INC
+$663.6K
22,260
清仓
TRAK
REPOSITRAK INC
-$626.2K
0
-100%
增持
CVS
CVS HEALTH CORP
+$625.7K
29,456
+16%
清仓
UTL
UNITIL CORP
-$617.5K
0
-100%
建仓
VRRM
VERRA MOBILITY CORP
+$613.3K
25,291
建仓
MGRC
MCGRATH RENTCORP
+$605.4K
5,078
清仓
NBTB
NBT BANCORP INC
-$600.3K
0
-100%
清仓
KNF
KNIFE RIVER CORP
-$591.4K
0
-100%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$577.3K
0
-100%
建仓
—
ONESPAWORLD HOLDINGS LIMITED
+$573.3K
27,968
增持
SPY
SPDR S&P 500 ETF TR
+$572.4K
1,244
+201%
建仓
DVY
ISHARES TR
+$565.8K
4,000
清仓
CAPL
CROSSAMERICA PARTNERS LP
-$560.2K
0
-100%
增持
MSFT
MICROSOFT CORP
+$530.3K
16,784
+3%
建仓
VOO
VANGUARD INDEX FDS
+$485.7K
794
减持
LGND
LIGAND PHARMACEUTICALS INC
+$457.3K
7,039
-4%
增持
JPM
JPMORGAN CHASE & CO.
+$452.8K
9,282
+13%
增持
PEP
PEPSICO INC
+$431.8K
16,111
+6%
减持
PNC
PNC FINL SVCS GROUP INC
-$411.5K
30,462
-5%
减持
GPC
GENUINE PARTS CO
+$371.8K
44,250
-3%
建仓
GOOGL
ALPHABET INC
+$364.4K
1,452
减持
PKG
PACKAGING CORP AMER
+$357.0K
31,339
-5%
减持
DUK
DUKE ENERGY CORP NEW
+$356.8K
48,350
-3%
建仓
VTI
VANGUARD INDEX FDS
+$354.0K
1,078
增持
—
EXXON MOBIL CORP
+$353.1K
27,238
+9%
增持
TM
TOYOTA MOTOR CORP
+$338.9K
10,897
+6%
增持
RIO
RIO TINTO PLC
+$316.6K
18,033
+14%
增持
EZPW
EZCORP INC
+$308.4K
43,821
+16%
增持
SONY
SONY GROUP CORP
+$301.0K
95,773
+1%
减持
—
TAT TECHNOLOGIES LTD
+$289.9K
27,042
-3%
减持
CVX
CHEVRON CORP NEW
+$282.3K
41,458
-1%
建仓
SDY
SPDR SERIES TRUST
+$279.1K
2,000
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$278.3K
128,002
+4%
增持
RGLD
ROYAL GOLD INC
+$266.3K
6,702
+9%
增持
REIT
ALPS ETF TR
+$264.3K
138,735
+6%
增持
LEN
LENNAR CORP
+$263.0K
17,989
+3%
增持
ES
EVERSOURCE ENERGY
+$252.9K
17,075
+11%
增持
HON
HONEYWELL INTL INC
-$245.6K
10,862
+3%
增持
RTX
RTX CORPORATION
+$236.1K
18,551
+1%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$229.8K
26,128
+23%
减持
GS
GOLDMAN SACHS GROUP INC
+$227.3K
6,550
-3%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$219.1K
1,220
增持
PSA
PUBLIC STORAGE OPER CO
+$216.5K
19,249
+1%
增持
MRK
MERCK & CO INC
+$213.6K
15,994
+12%
增持
—
IBEX LTD
+$195.3K
25,830
+0%
减持
EQT
EQT CORP
-$190.2K
4,200
-42%
减持
—
MEDTRONIC PLC
+$184.3K
58,658
-5%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$184.1K
142,952
+6%
增持
WMT
WALMART INC
+$178.1K
7,454
+15%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$171.4K
24,488
+5%
增持
META
META PLATFORMS INC
-$165.3K
11,555
+1%
增持
KMI
KINDER MORGAN INC DEL
+$153.6K
80,452
+14%
减持
IRMD
IRADIMED CORP
+$152.4K
11,998
-1%
增持
ET
ENERGY TRANSFER L P
+$151.5K
124,760
+16%
增持
—
WNS HLDGS LTD
+$137.7K
10,455
+0%
增持
TMUS
T-MOBILE US INC
-$136.9K
25,550
+3%
减持
VLGEA
VILLAGE SUPER MKT INC
-$126.8K
22,536
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$124.3K
12,391
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$121.2K
229,373
+3%
减持
IIIV
I3 VERTICALS INC
+$121.1K
30,111
-2%
增持
DLR
DIGITAL RLTY TR INC
+$120.1K
12,729
+5%
增持
DIS
DISNEY WALT CO
-$111.3K
21,283
+6%
增持
EOG
EOG RES INC
-$103.3K
32,100
+7%
