小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
OAK FAMILY ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OAK FAMILY ADVISORS, LLC
报告期 2026-03-31 · CIK 0001846161
持仓数
116
前50大市值合计
$320.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 118 项
建仓 15
增持 49
减持 44
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TRUST
+$27.5M
51,022
+2700%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$3.9M
65,961
-39%
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$3.6M
24,368
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。
减持
EWW
ISHARES MSCI MEXICO ETF
-$3.1M
30,351
-57%
清仓
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$3.1M
0
-100%
建仓
GDX
VANECK GOLD MINERS ETF
+$2.6M
76,701
清仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
-$2.2M
0
-100%
建仓
AES
AES CORP COM
+$2.2M
123,670
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.7M
85,792
-11%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$1.6M
141,870
+2%
增持
AAPL
APPLE INC COM
+$1.6M
23,370
+10%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.5M
48,399
+0%
增持
SLB
SCHLUMBERGER LTD COM STK
+$1.5M
113,922
+61%
减持
NOTVQ
INOTIV INC COM
-$1.4M
108,289
-26%
增持
DOCU
DOCUSIGN INC COM
+$1.4M
95,495
+52%
增持
INDA
ISHARES MSCI INDIA ETF
+$1.3M
96,201
+23%
减持
VRRM
VERRA MOBILITY CORP CL A COM STK
-$1.3M
271,018
-22%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$1.3M
66,296
+3%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$1.3M
65,777
+35%
减持
EOG
EOG RES INC COM
-$1.2M
41,084
-17%
增持
NICE
NICE LTD SPONSORED ADR
+$1.1M
20,363
+125%
减持
BPOP
POPULAR INC COM NEW
-$1.1M
8,797
-58%
减持
ESAB
ESAB CORPORATION COM
-$988.4K
41,478
-7%
增持
WMT
WALMART INC COM
+$933.8K
114,045
+1%
减持
BDC
BELDEN INC COM
-$825.4K
17,490
-34%
建仓
BAC
BANK OF AMERICA CORP
+$818.1K
20,571
建仓
ULTA
ULTA BEAUTY INC COM
+$722.0K
1,871
增持
AMZN
AMAZON COM INC COM
+$673.1K
22,489
+10%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$656.7K
140,806
+15%
减持
QCOM
QUALCOMM INC COM
+$650.1K
63,559
-10%
减持
GNTX
GENTEX CORP COM
-$578.3K
224,578
-0%
建仓
AVGO
BROADCOM INC COM
+$576.3K
359
建仓
IDCC
INTERDIGITAL INC COM
+$571.4K
4,902
增持
GNRC
GENERAC HLDGS INC COM
+$544.6K
55,458
+3%
减持
ALCO
ALICO INC COM
-$479.3K
131,250
-1%
清仓
—
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
-$429.0K
0
-100%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$422.2K
75,092
-3%
减持
GOOG
ALPHABET INC CAP STK CL C
+$412.0K
16,852
-4%
建仓
FLIN
FRANKLIN FTSE INDIA ETF
+$390.1K
9,786
增持
UTG
REAVES UTIL INCOME FD COM SH BEN INT
+$375.8K
58,783
+29%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$366.0K
20,368
-14%
增持
IAU
ISHARES GOLD TRUST
+$365.8K
32,732
+28%
减持
MA
MASTERCARD INCORPORATED CL A
-$359.9K
8,822
-0%
增持
RTX
RTX CORPORATION COM
+$356.7K
77,299
+2%
清仓
ILF
ISHARES LATIN AMERICA 40 ETF
-$352.6K
0
-100%
减持
CMCO
COLUMBUS MCKINNON CORP N Y COM
-$352.5K
28,223
-5%
清仓
CCJ
CAMECO CORP COM
-$327.7K
0
-100%
减持
CVSA
ADTALEM GLOBAL ED INC COM
+$318.0K
21,921
-4%
建仓
ACWI
ISHARES MSCI ACWI ETF
+$317.9K
2,828
增持
BTG
B2GOLD CORP COM
+$316.0K
133,950
+665%
减持
NEM
NEWMONT CORP COM
-$306.3K
37,805
-28%
减持
CWST
CASELLA WASTE SYS INC CL A
-$305.7K
2,200
-58%
清仓
NVEC
NVE CORP COM NEW
-$305.3K
0
-100%
减持
CSCO
CISCO SYS INC COM
-$299.5K
5,859
-49%
清仓
PAYC
PAYCOM SOFTWARE INC COM
-$296.7K
0
-100%
减持
MAT
MATTEL INC COM
-$272.1K
53,572
-7%
清仓
SO
SOUTHERN CO COM
-$261.0K
0
-100%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$247.3K
26,811
+21%
建仓
PHYS
SPROTT PHYSICAL GOLD TR UNIT
+$246.4K
13,642
减持
UTI
UNIVERSAL TECHNICAL INST INC COM
-$243.3K
39,338
-27%
增持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
+$237.9K
116,371
+4%
建仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$225.5K
2,092
减持
OC
OWENS CORNING NEW COM
-$224.4K
6,423
-20%
清仓
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
-$212.2K
0
-100%
清仓
MCD
MCDONALDS CORP COM
-$211.7K
0
-100%
减持
ABBV
ABBVIE INC COM
-$198.0K
13,105
-2%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$197.5K
8,970
+61%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$184.3K
11,102
-1%
增持
NEO
NEOGENOMICS INC COM NEW
-$179.0K
109,095
+1%
减持
MSFT
MICROSOFT CORP COM
-$178.3K
14,102
-8%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$168.5K
189,037
+4%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$135.7K
6,325
+55%
增持
LKQ
LKQ CORP COM
+$135.5K
20,728
+52%
减持
ABT
ABBOTT LABS COM
-$126.2K
8,587
-4%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$118.3K
2,907
+54%
增持
NVDA
NVIDIA CORPORATION COM
+$111.2K
4,440
+817%
增持
APH
AMPHENOL CORP NEW CL A
+$106.3K
13,298
+94%
减持
—
PENTAIR PLC SHS
-$100.3K
10,964
-0%
建仓
CDE
COEUR MNG INC COM NEW
+$97.2K
17,290
增持
NYT
NEW YORK TIMES CO CL A
+$95.4K
10,685
+2%
减持
SCHL
SCHOLASTIC CORP COM
-$94.2K
26,709
-3%
增持
CNMD
CONMED CORP COM
+$91.1K
10,499
+32%
建仓
—
SANDSTORM GOLD LTD COM NEW
+$87.6K
16,108
减持
OIH
VANECK OIL SERVICES ETF
-$85.8K
1,920
-7%
减持
CMC
COMMERCIAL METALS CO COM
-$81.5K
20,388
-0%
减持
CMCSA
COMCAST CORP NEW CL A
-$80.4K
8,840
-10%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$79.7K
78,307
-2%
增持
BEEM
BEAM GLOBAL COM
-$79.3K
52,288
+11%
增持
—
BIOCERES CROP SOLUTIONS CORP SHS
-$78.8K
64,925
+2%
增持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$78.5K
15,409
+1%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$71.7K
1,918
+2%
减持
WAB
WABTEC COM
+$64.6K
5,937
-1%
增持
A
AGILENT TECHNOLOGIES INC COM
-$62.9K
4,949
+2%
建仓
HL
HECLA MNG CO COM
+$55.3K
11,396
建仓
EXK
ENDEAVOUR SILVER CORP COM
+$55.0K
15,623
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$54.0K
12,142
-2%
减持
SYK
STRYKER CORPORATION COM
-$52.3K
1,446
-5%
增持
NMFC
NEW MTN FIN CORP COM
-$51.7K
150,384
+1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$46.7K
18,390
+0%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$44.3K
38,963
+5%
增持
DGX
QUEST DIAGNOSTICS INC COM
+$40.7K
3,654
+6%
减持
FWONA
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
+$35.5K
6,684
-0%
增持
RMD
RESMED INC COM
-$32.4K
5,895
+1%
减持
EFA
ISHARES MSCI EAFE ETF
-$31.8K
5,125
-6%
减持
CVX
CHEVRON CORP NEW COM
-$31.3K
13,159
-1%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$29.2K
10,506
+0%
减持
META
META PLATFORMS INC CL A
-$17.1K
1,584
-6%
增持
RSG
REPUBLIC SVCS INC COM
+$15.8K
3,213
+1%
增持
AMLP
ALERIAN MLP ETF
+$13.0K
18,585
+0%
增持
FSS
FEDERAL SIGNAL CORP COM
-$10.9K
9,755
+0%
增持
UNF
UNIFIRST CORP MASS COM
+$10.5K
2,915
+3%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
-$8.6K
35,361
+0%
减持
LMT
LOCKHEED MARTIN CORP COM
+$7.6K
1,125
-1%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$5.8K
5,395
+0%
减持
TSCO
TRACTOR SUPPLY CO COM
+$4.4K
1,135
-2%
减持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
+$4.2K
11,674
-6%
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
-$1.0K
209,082
+1%
增持
DCI
DONALDSON INC COM
-$83
4,742
+4%