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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 24
增持 75
减持 28
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
CLS
CELESTICA INC
-$15.7M
0
-100%
建仓
SANM
SANMINA CORPORATION
+$6.5M
37,371
建仓
STRA
STRATEGIC ED INC
+$6.1M
71,664
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
PBR
PETROLEO BRASILEIRO SA PETRO
+$5.8M
458,421
清仓
—
APTIV PLC
-$5.4M
0
-100%
建仓
AROC
ARCHROCK INC
+$5.3M
202,909
清仓
ZD
ZIFF DAVIS INC
-$4.2M
0
-100%
建仓
NRG
NRG ENERGY INC
+$4.1M
26,015
减持
TMUS
T-MOBILE US INC
-$3.8M
10,530
-59%
清仓
MELI
MERCADOLIBRE INC
-$3.4M
0
-100%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$2.7M
27,503
减持
GOOG
ALPHABET INC
+$2.5M
32,756
-2%
增持
HGER
HARBOR ETF TRUST
+$2.3M
525,330
+22%
增持
—
TECHNIPFMC PLC
+$2.1M
116,542
+3%
清仓
IDR
IDAHO STRATEGIC RESOURCES
-$2.0M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.9M
115,915
+9%
清仓
ZTS
ZOETIS INC
-$1.8M
0
-100%
减持
—
ANGLOGOLD ASHANTI PLC
+$1.7M
78,837
-2%
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
49,191
+3%
增持
EXPE
EXPEDIA GROUP INC
+$1.7M
20,476
+3%
减持
GLD
SPDR GOLD TR
+$1.6M
45,283
-0%
减持
LRCX
LAM RESEARCH CORP
+$1.5M
22,959
-5%
增持
AMGN
AMGEN INC
+$1.5M
27,818
+7%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
6,634
+1%
增持
PNC
PNC FINL SVCS GROUP INC
+$1.4M
32,358
+6%
增持
USB
US BANCORP DEL
+$1.3M
131,458
+6%
增持
DRI
DARDEN RESTAURANTS INC
+$1.3M
33,423
+8%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
36,684
-9%
增持
DELL
DELL TECHNOLOGIES INC
-$1.2M
39,516
+2%
增持
FCX
FREEPORT-MCMORAN INC
+$1.2M
51,258
+15%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$1.1M
155,943
+9%
增持
LLY
ELI LILLY & CO
+$1.1M
4,482
+4%
建仓
HCC
WARRIOR MET COAL INC
+$1.0M
10,171
清仓
NBN
NORTHEAST BK PORTLAND ME
-$1.0M
0
-100%
建仓
NWPX
NWPX INFRASTRUCTURE INC
+$1.0M
14,884
建仓
CTGO
CONTANGO ORE INC
+$977.2K
33,148
建仓
ALNT
ALLIENT INC
+$967.0K
15,645
清仓
IIIV
I3 VERTICALS INC
-$966.3K
0
-100%
建仓
HROW
HARROW INC
+$916.9K
18,909
清仓
NNE
NANO NUCLEAR ENERGY INC
-$882.8K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$875.9K
1,979
+47%
清仓
BLBD
BLUE BIRD CORP
-$852.7K
0
-100%
建仓
USLM
UNITED STS LIME & MINERALS I
+$847.9K
6,459
建仓
NIC
NICOLET BANKSHARES INC
+$846.1K
6,358
清仓
WINA
WINMARK CORP
-$824.2K
0
-100%
清仓
BWMN
BOWMAN CONSULTING GROUP LTD
-$808.1K
0
-100%
增持
AMZN
AMAZON COM INC
+$805.6K
29,661
+2%
清仓
—
WNS HLDGS LTD
-$798.8K
0
-100%
建仓
—
GIGACLOUD TECHNOLOGY INC
+$795.8K
19,140
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$787.8K
29,887
增持
HRI
HERC HLDGS INC
+$781.4K
19,347
+7%
建仓
COLL
COLLEGIUM PHARMACEUTICAL INC
+$773.5K
16,492
建仓
HCI
HCI GROUP INC
+$772.6K
4,416
清仓
CORT
CORCEPT THERAPEUTICS INC
-$768.6K
0
-100%
清仓
CVLT
COMMVAULT SYS INC
-$768.4K
0
-100%
增持
PKG
PACKAGING CORP AMER
+$767.3K
33,057
+5%
清仓
VLGEA
VILLAGE SUPER MKT INC
-$745.5K
0
-100%
建仓
RDNT
RADNET INC
+$741.4K
10,158
减持
RTX
RTX CORPORATION
+$740.7K
18,282
-1%
增持
CSCO
CISCO SYS INC
+$725.9K
98,890
+2%
减持
APH
AMPHENOL CORP NEW
+$700.4K
25,749
-1%
清仓
RCMT
RCM TECHNOLOGIES INC
-$681.8K
0
-100%
建仓
—
THERAVANCE BIOPHARMA INC
+$670.3K
33,332
清仓
PAY
PAYMENTUS HOLDINGS INC
-$663.6K
0
-100%
清仓
DSGX
DESCARTES SYS GROUP INC
-$660.8K
0
-100%
建仓
KE
KIMBALL ELECTRONICS INC
+$655.4K
20,886
建仓
ANIP
ANI PHARMACEUTICALS INC
+$649.8K
7,619
增持
NUE
NUCOR CORP
+$631.7K
16,048
+1%
建仓
MCFT
MASTERCRAFT BOAT HLDGS INC
+$621.5K
27,633
增持
MRK
MERCK & CO INC
+$616.0K
17,674
+11%
增持
NEM
NEWMONT CORP
+$615.4K
25,359
+4%
清仓
VRRM
VERRA MOBILITY CORP
-$613.3K
0
-100%
增持
MCO
MOODYS CORP
+$611.0K
4,425
+19%
清仓
MGRC
MCGRATH RENTCORP
-$605.4K
0
-100%
增持
—
EXXON MOBIL CORP
+$596.7K
28,164
+3%
增持
RGLD
ROYAL GOLD INC
+$566.6K
7,417
+11%
增持
—
MEDTRONIC PLC
+$546.3K
62,008
+6%
增持
GPC
GENUINE PARTS CO
+$545.1K
47,406
+7%
减持
PSA
PUBLIC STORAGE OPER CO
-$522.5K
17,989
-7%
增持
MRVL
MARVELL TECHNOLOGY INC
-$508.7K
66,621
+1%
增持
RIO
RIO TINTO PLC
+$495.4K
20,118
+12%
增持
T
AT&T INC
-$478.5K
216,287
+0%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$478.2K
38,475
+5%
增持
TM
TOYOTA MOTOR CORP
+$463.1K
11,108
+2%
增持
ET
ENERGY TRANSFER L P
+$458.7K
147,029
+18%
增持
EOG
EOG RES INC
+$455.2K
36,495
+14%
增持
META
META PLATFORMS INC
-$450.8K
12,630
+9%
增持
SONY
SONY GROUP CORP
-$447.2K
96,174
+0%
增持
ATRO
ASTRONICS CORP
+$446.4K
18,842
+1%
增持
ORI
OLD REP INTL CORP
+$429.7K
148,420
+6%
增持
AEP
AMERICAN ELEC PWR CO INC
+$398.9K
56,382
+6%
增持
PAGP
PLAINS GP HLDGS L P
+$391.9K
67,595
+19%
增持
JPM
JPMORGAN CHASE & CO.
+$391.6K
10,441
+12%
增持
NFLX
NETFLIX INC
-$391.2K
11,888
+895%
增持
MSFT
MICROSOFT CORP
-$390.1K
18,016
+7%
减持
HLIT
HARMONIC INC
-$383.9K
461,812
-7%
减持
VRT
VERTIV HOLDINGS CO
-$374.6K
35,977
-1%
增持
KMI
KINDER MORGAN INC DEL
+$365.2K
94,363
+17%
减持
IRMD
IRADIMED CORP
+$334.0K
11,812
-2%
增持
PRI
PRIMERICA INC
+$324.1K
8,918
+16%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$272.7K
26,188
+7%
增持
COST
COSTCO WHSL CORP NEW
+$269.2K
3,149
+10%
减持
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$266.5K
31,554
-1%
增持
MCD
MCDONALDS CORP
+$241.3K
4,782
+18%
增持
AVGO
BROADCOM INC
+$238.9K
11,341
+9%
增持
CVS
CVS HEALTH CORP
+$238.8K
32,141
+9%
增持
CECO
CECO ENVIRONMENTAL CORP
+$229.4K
15,047
+3%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$228.7K
218,255
+2%
减持
CVX
CHEVRON CORP NEW
+$228.3K
39,327
-5%
增持
HON
HONEYWELL INTL INC
+$225.2K
11,277
+4%
减持
—
TAT TECHNOLOGIES LTD
+$224.6K
26,489
-2%
清仓
CUSD
TRUST FOR PROFESSIONAL MANAG
-$223.0K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$219.1K
0
-100%
建仓
IBB
ISHARES TR
+$217.5K
1,275
增持
REIT
ALPS ETF TR
+$212.3K
145,061
+5%
建仓
XLK
SELECT SECTOR SPDR TR
+$205.5K
1,413
减持
OVV
OVINTIV INC
-$205.0K
91,650
-12%
增持
CRAI
CRA INTL INC
+$192.2K
4,423
+3%
增持
PLOW
DOUGLAS DYNAMICS INC
+$181.8K
24,918
+4%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$170.3K
28,306
+8%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$166.8K
129,807
+1%
增持
GRC
GORMAN RUPP CO
+$148.3K
18,716
+3%
增持
TRN
TRINITY INDS INC
+$144.9K
47,929
+15%
增持
ES
EVERSOURCE ENERGY
+$143.0K
19,751
+16%
减持
—
AMCOR PLC
+$142.7K
22,793
-79%
增持
ALCO
ALICO INC
+$139.1K
23,139
+4%
增持
UFCS
UNITED FIRE GROUP INC
+$137.4K
25,583
+3%
增持
DVY
ISHARES TR
+$136.5K
4,750
+19%
减持
AAPL
APPLE INC
+$133.5K
46,740
-2%
增持
EZPW
EZCORP INC
+$132.2K
44,792
+2%
减持
QQQ
INVESCO QQQ TR
-$130.5K
1,665
-14%
增持
CTBI
COMMUNITY TR BANCORP INC
+$119.9K
12,707
+6%
减持
YEAR
AB ACTIVE ETFS INC
-$117.1K
8,507
-21%
增持
V
VISA INC
-$115.7K
8,676
+1%
减持
GOOGL
ALPHABET INC
+$114.6K
1,439
-1%
增持
CAT
CATERPILLAR INC
+$110.4K
854
+3%
减持
NVDA
NVIDIA CORPORATION
+$103.2K
81,474
-3%
增持
FSLR
FIRST SOLAR INC
+$102.8K
8,172
+6%
增持
SRCE
1ST SOURCE CORP
+$100.3K
10,846
+6%
减持
PANW
PALO ALTO NETWORKS INC
-$100.0K
1,656
-17%
增持
DIS
DISNEY WALT CO
+$86.7K
21,728
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$85.3K
12,659
+2%
减持
VTI
VANGUARD INDEX FDS
-$82.7K
793
-26%
减持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$74.6K
8,848
-3%
减持
SHW
SHERWIN WILLIAMS CO
+$74.1K
3,810
-1%
增持
MO
ALTRIA GROUP INC
-$67.7K
112,018
+4%
减持
—
ONESPAWORLD HOLDINGS LIMITED
-$67.6K
25,064
-10%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$66.5K
33,190
+7%
减持
SPY
SPDR S&P 500 ETF TR
-$64.6K
1,102
-11%
增持
LEN
LENNAR CORP
+$54.8K
18,465
+3%
