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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 33
增持 64
减持 19
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
GPC
GENUINE PARTS CO
-$6.5M
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$6.0M
0
-100%
增持
PEP
PEPSICO INC
+$5.7M
52,757
+212%
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
HLIT
HARMONIC INC
-$4.7M
0
-100%
建仓
AR
ANTERO RESOURCES CORP
+$4.6M
108,904
建仓
OKE
ONEOK INC NEW
+$4.5M
50,249
增持
HGER
HARBOR ETF TRUST
+$4.4M
577,276
+10%
清仓
NRG
NRG ENERGY INC
-$4.1M
0
-100%
建仓
CMC
COMMERCIAL METALS CO
+$4.1M
66,292
增持
LLY
ELI LILLY & CO
+$4.1M
9,437
+111%
清仓
OVV
OVINTIV INC
-$3.7M
0
-100%
清仓
BUFG
FIRST TR EXCHNG TRADED FD VI
-$3.6M
0
-100%
减持
PBR
PETROLEO BRASILEIRO S A
+$3.6M
451,308
-2%
清仓
HRI
HERC HLDGS INC
-$3.1M
0
-100%
增持
CVX
CHEVRON CORPORATION
+$3.0M
46,092
+17%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$2.9M
30,638
减持
JPM
JPMORGAN CHASE & CO
-$2.9M
1,095
-90%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$2.8M
39,197
-59%
增持
CAT
CATERPILLAR INC
+$2.7M
4,626
+442%
建仓
—
CRH PLC
+$2.7M
25,846
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$2.7M
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$2.7M
5,427
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.7M
256,060
+19%
建仓
DPZ
DOMINOS PIZZA INC
+$2.6M
7,167
减持
VRT
VERTIV HOLDINGS CO
+$2.6M
34,954
-3%
清仓
MCO
MOODYS CORP
-$2.4M
0
-100%
增持
T
AT&T INC
+$2.1M
250,653
+16%
增持
DELL
DELL TECHNOLOGIES INC
+$1.9M
40,677
+3%
增持
EOG
EOG RES INC
+$1.8M
39,999
+10%
减持
—
TECHNIPFMC PLC
+$1.8M
114,366
-2%
增持
AROC
ARCHROCK INC
+$1.8M
202,942
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
16,504
+30%
减持
MRK
MERCK & CO INC
-$1.5M
3,481
-80%
增持
SANM
SANMINA CORP
-$1.5M
38,490
+3%
增持
GOOG
ALPHABET INC
-$1.5M
32,933
+1%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
50,138
+2%
增持
MO
ALTRIA GROUP INC
+$1.4M
125,771
+12%
清仓
—
TAT TECHNOLOGIES LTD
-$1.4M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.3M
67,666
+2%
清仓
LGND
LIGAND PHARMACEUTICALS INC
-$1.3M
0
-100%
建仓
—
AMCOR PLC
+$1.2M
30,040
增持
—
EXXON MOBIL CORP
+$1.2M
28,302
+0%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
80,843
-1%
建仓
SYRE
SPYRE THERAPEUTICS INC
+$1.1M
21,963
增持
AMGN
AMGEN INC
+$1.1M
29,089
+5%
建仓
PKE
PARK AEROSPACE CORP
+$1.1M
38,456
清仓
HCC
WARRIOR MET COAL INC
-$1.0M
0
-100%
建仓
LINC
LINCOLN EDL SVCS CORP
+$1.0M
24,978
建仓
AMR
ALPHA METALLURGICAL RESOUR I
+$1.0M
4,915
清仓
—
AMCOR PLC
-$1.0M
0
-100%
清仓
CECO
CECO ENVIRONMENTAL CORP
-$995.5K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$993.7K
54,740
+5%
清仓
—
IBEX LTD
-$989.7K
0
-100%
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$981.9K
10,629
清仓
CTGO
CONTANGO ORE INC
-$977.2K
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$969.8K
58,756
+4%
清仓
CRAI
CRA INTL INC
-$961.1K
0
-100%
增持
GLD
SPDR GOLD TR
+$939.5K
46,734
+3%
增持
MSFT
MICROSOFT CORP
-$938.0K
19,692
+9%
清仓
RDVT
RED VIOLET INC
-$925.1K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$920.4K
36,576
-0%
清仓
HROW
HARROW INC
-$916.9K
0
-100%
清仓
ASMB
ASSEMBLY BIOSCIENCES INC
-$889.4K
0
-100%
清仓
—
CONSOLIDATED WATER CO INC
-$884.8K
0
-100%
建仓
SUPN
SUPERNUS PHARMACEUTICALS
+$870.6K
16,842
建仓
BKSY
BLACKSKY TECHNOLOGY INC
+$865.9K
34,415
建仓
PGC
PEAPACK-GLADSTONE FINL CORP
+$858.6K
24,384
建仓
MOV
MOVADO GROUP INC
+$858.5K
35,157
建仓
MATW
MATTHEWS INTL CORP
+$855.1K
33,117
清仓
USLM
UNITED STS LIME & MINERALS I
-$847.9K
0
-100%
建仓
FNB
F N B CORP
+$844.0K
50,479
建仓
CYTK
CYTOKINETICS INC
+$839.0K
12,730
建仓
KRYS
KRYSTAL BIOTECH INC
+$838.2K
3,245
建仓
BUSE
FIRST BUSEY CORP
+$836.9K
33,119
建仓
TRST
TRUSTCO BK CORP N Y
+$825.2K
18,848
建仓
CELC
CELCUITY INC
+$823.7K
7,217
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$817.8K
121,697
+5%
建仓
VVX
V2X INC
+$815.4K
11,903
建仓
LQDT
LIQUIDITY SVCS INC
+$806.4K
26,380
建仓
IMVT
IMMUNOVANT INC
+$801.8K
32,280
增持
KMI
KINDER MORGAN INC DEL
+$799.3K
100,979
+7%
清仓
—
GIGACLOUD TECHNOLOGY INC
-$795.8K
0
-100%
清仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$787.8K
0
-100%
建仓
NHC
NATIONAL HEALTHCARE CORP
+$784.1K
4,910
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$773.5K
0
-100%
清仓
HCI
HCI GROUP INC
-$772.6K
0
-100%
清仓
TSLX
SIXTH STREET SPECIALTY LENDI
-$743.4K
0
-100%
清仓
RDNT
RADNET INC
-$741.4K
0
-100%
建仓
NSSC
NAPCO SEC TECHNOLOGIES INC
+$739.5K
18,774
增持
GS
GOLDMAN SACHS GROUP INC
-$724.3K
6,796
+2%
建仓
TAYD
TAYLOR DEVICES INC
+$681.0K
11,948
增持
PSA
PUBLIC STORAGE OPER CO
+$673.4K
21,946
+22%
清仓
—
THERAVANCE BIOPHARMA INC
-$670.3K
0
-100%
清仓
KE
KIMBALL ELECTRONICS INC
-$655.4K
0
-100%
增持
AMZN
AMAZON COM INC
-$626.6K
30,912
+4%
增持
APH
AMPHENOL CORP
-$622.1K
26,505
+3%
增持
TMUS
T-MOBILE US INC
+$577.1K
12,307
+17%
增持
LEN
LENNAR CORP
-$534.2K
19,843
+7%
增持
ET
ENERGY TRANSFER L P
+$526.5K
160,294
+9%
增持
CSCO
CISCO SYS INC
+$512.5K
102,513
+4%
清仓
—
ONESPAWORLD HOLDINGS LIMITED
-$505.8K
0
-100%
增持
NFLX
NETFLIX INC.
+$471.9K
15,794
+33%
增持
—
MEDTRONIC PLC
-$452.8K
65,620
+6%
增持
PAGP
PLAINS GP HLDGS L P
+$447.1K
74,568
+10%
增持
DLR
DIGITAL RLTY TR INC
+$435.8K
14,651
+7%
增持
—
EATON CORP PLC
+$432.8K
8,483
+9%
减持
LRCX
LAM RESEARCH CORP
-$400.1K
21,496
-6%
增持
COST
COSTCO WHOLESALE CORPORATION
+$387.7K
3,413
+8%
增持
TRN
TRINITY INDS INC
+$375.7K
52,604
+10%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$348.7K
166,306
+7%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$348.3K
224,884
+3%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$310.6K
39,527
+3%
增持
DRI
DARDEN RESTAURANTS INC
-$272.4K
35,152
+5%
清仓
VTI
VANGUARD INDEX FDS
-$271.3K
0
-100%
增持
TM
TOYOTA MOTOR CORP
-$262.0K
11,251
+1%
增持
RIO
RIO TINTO PLC
+$247.5K
21,275
+6%
建仓
MPC
MARATHON PETE CORP
+$244.7K
1,002
增持
FSLR
FIRST SOLAR INC
-$241.7K
8,868
+9%
减持
ATRO
ASTRONICS CORP
-$210.5K
17,291
-8%
清仓
EQT
EQT CORP
-$210.2K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$205.5K
0
-100%
建仓
ABBV
ABBVIE INC
+$204.7K
941
增持
NKE
NIKE INC
+$203.7K
38,078
+36%
建仓
WMB
WILLIAMS COS INC
+$200.3K
2,752
增持
SONY
SONY GROUP CORP
-$196.4K
102,576
+7%
增持
HON
HONEYWELL INTL INC
+$193.5K
11,583
+3%
减持
—
ANGLOGOLD ASHANTI PLC
-$187.2K
77,878
-1%
减持
SHW
SHERWIN WILLIAMS CO
-$184.6K
3,657
-4%
增持
REIT
ALPS ETF TR
+$166.4K
149,236
+3%
增持
MCD
MCDONALDS CORP
+$161.3K
5,267
+10%
增持
AVGO
BROADCOM INC
-$156.0K
12,065
+6%
增持
PRI
PRIMERICA INC
+$155.8K
10,156
+14%
增持
NEM
NEWMONT CORP
-$148.5K
25,383
+0%
增持
AAPL
APPLE INC
+$144.4K
48,123
+3%
增持
V
VISA INC
-$141.5K
8,941
+3%
增持
ES
EVERSOURCE ENERGY
+$139.2K
21,877
+11%
减持
IRMD
IRADIMED CORP
-$138.2K
11,151
-6%
减持
GRC
GORMAN RUPP CO
+$130.6K
18,028
-4%
减持
PLOW
DOUGLAS DYNAMICS INC
+$117.9K
24,659
-1%
增持
RTX
RTX CORPORATION
-$114.0K
18,347
+0%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
-$111.5K
26,239
+0%
增持
NIC
NICOLET BANKSHARES INC
+$101.6K
6,377
+0%
增持
META
META PLATFORMS INC
-$98.1K
13,533
+7%
减持
EZPW
EZCORP INC
+$87.2K
41,451
-7%
减持
NWPX
NWPX INFRASTRUCTURE INC
+$82.5K
14,301
-4%
增持
ANIP
ANI PHARMACEUTICALS INC
+$82.1K
9,518
+25%
增持
FCX
FREEPORT MCMORAN INC
+$79.2K
53,635
+5%
减持
SDVY
FIRST TR EXCHANGE TRADED FD
-$76.4K
27,230
-4%
增持
VUG
VANGUARD INDEX FDS
-$75.3K
1,560
+0%
减持
YEAR
AB ACTIVE ETFS INC
-$75.0K
7,030
-17%
