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YOUSIF CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
YOUSIF CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001858789
持仓数
1,858
前50大市值合计
$3.83B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 33
减持 101
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
-$97.8M
2,257,186
-3%
增持
AMZN
Amazon.Com Inc
-$73.4M
1,241,625
+1872%
减持
MSFT
Microsoft Corp
-$62.9M
1,063,871
-2%
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
TSLA
Tesla Inc
-$47.5M
118,758
+0%
增持
NVDA
NVidia Corp
-$42.2M
356,914
+1%
减持
GOOGL
Alphabet Inc Cap Stock Cl A
-$28.7M
43,236
-2%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$28.2M
289,753
-5%
减持
GOOG
Alphabet Inc Cap Stock Cl C
-$27.3M
39,682
-3%
减持
EFA
Ishares Msci Eafe Etf
-$20.9M
155,273
-63%
增持
META
Meta Platforms Inc
-$19.0M
348,743
+3%
减持
BAC
Bank America Corp
-$13.9M
1,199,228
-4%
减持
JPM
JPMorgan Chase & Co
-$13.7M
491,256
-3%
减持
NFLX
Netflix Inc
-$13.2M
65,960
-0%
减持
DIS
Disney Walt Co Disney
-$12.7M
281,222
-2%
减持
CSCO
Cisco Systems Inc
-$11.3M
723,089
-4%
减持
WMT
Wal-Mart Inc
-$10.8M
274,566
-8%
减持
EEM
Ishares Msci Emerg Mkt Etf
-$10.5M
55,633
-80%
减持
AVGO
Broadcom Inc
-$9.8M
59,867
-3%
减持
COST
Costco Wholesale Corp
-$9.4M
69,727
-6%
减持
CVX
Chevron Corp
-$9.2M
386,219
-3%
减持
INTC
Intel Corp
-$9.0M
719,880
-1%
减持
AMD
Advanced Micro Devices Inc
-$8.9M
245,698
-3%
减持
TGT
Target Corp
-$8.4M
111,484
-2%
清仓
—
Peoples Utd Financial Inc
-$8.4M
0
-100%
减持
WFC
Wells Fargo Co
-$8.4M
688,665
-6%
减持
PLD
Prologis Inc
-$7.9M
137,466
-8%
减持
ABT
Abbott Laboratories
-$7.8M
296,460
-12%
增持
PYPL
Paypal Holdings Inc
-$7.7M
167,232
+0%
减持
UNP
Union Pacific Corp
-$7.6M
105,014
-4%
增持
SPY
Spdr S&P 500 Etf Tr
+$7.2M
92,416
+51%
减持
V
Visa Inc Cl A
-$7.0M
240,335
-2%
减持
—
Accenture Plc Ireland Class A
-$6.9M
96,566
-3%
减持
ADBE
Adobe Inc
-$6.7M
69,458
-1%
减持
NKE
Nike Inc Cl B
-$6.6M
192,224
-2%
减持
EWT
Ishares Msci Taiwan Etf
-$6.6M
225,377
-23%
减持
CMCSA
Comcast Corp Cl A
-$6.5M
718,774
-3%
减持
AMAT
Applied Materials Inc
-$6.4M
148,726
-2%
减持
HD
Home Depot Inc
-$6.4M
159,763
-5%
增持
CRM
Salesforce Inc
-$6.3M
139,281
+1%
减持
NUE
Nucor Corp
-$6.3M
114,522
-7%
减持
—
Medtronic Plc
-$6.2M
277,611
-1%
增持
MDY
Spdr S&P Mid Cap 400 Etf Tr
+$6.0M
29,876
+132%
减持
CPT
Camden Property Trust
-$6.0M
29,536
-51%
减持
MA
Mastercard Inc Cl A
-$6.0M
124,748
-2%
清仓
—
Aspen Technology Inc
-$5.8M
0
-100%
减持
CAT
Caterpillar Inc
-$5.7M
118,648
-2%
减持
DE
Deere & Co
-$5.6M
44,305
-3%
减持
GE
General Electric Company
-$5.3M
178,305
-2%
减持
QCOM
Qualcomm Inc
-$5.3M
181,164
-3%
增持
ISRG
Intuitive Surgical Inc
-$5.3M
54,671
+1%
减持
AXP
American Express Co
-$5.3M
98,636
-3%
建仓
WBD
Warner Bros Discovery Inc Com
+$5.2M
389,897
减持
SPGI
S&P Global Inc
-$5.0M
67,530
-0%
减持
SCHW
The Charles Schwab Corporation
-$5.0M
221,416
-2%
减持
TXN
Texas Instruments Inc
-$5.0M
139,395
-3%
清仓
—
Cerner Corp
-$4.8M
0
-100%
减持
F
Ford Motor Co
-$4.6M
734,524
-3%
增持
BA
Boeing Co
-$4.6M
84,520
+0%
减持
INTU
Intuit
-$4.5M
43,725
-2%
增持
AA
Alcoa Corp
-$4.5M
107,835
+3%
增持
CLF
Cleveland Cliffs Inc
-$4.5M
275,622
+2%
减持
MU
Micron Technology Inc
-$4.5M
181,150
-3%
减持
FCX
Freeport-Mcmoran Inc Cl B
-$4.4M
212,182
-1%
减持
ORCL
Oracle Corp
-$4.4M
275,059
-4%
减持
LOW
Lowes Cos Inc
-$4.4M
142,453
-2%
减持
UPS
United Parcel Service Inc Cl B
-$4.4M
112,762
-3%
减持
T
AT&T Inc
-$4.3M
1,406,266
-2%
减持
ABBV
Abbvie Inc
-$4.2M
298,662
-3%
建仓
—
Shockwave Med Inc
+$4.1M
21,665
减持
ADM
Archer Daniels Midland Co
-$4.1M
204,423
-8%
减持
BKNG
Booking Holdings Inc
-$4.0M
6,294
-2%
增持
DXCM
Dexcom Inc
-$3.9M
79,590
+313%
减持
—
Linde Plc
-$3.9M
100,085
-2%
增持
VICI
Vici Properties Inc
+$3.8M
163,051
+342%
减持
LLY
Lilly Eli & Co
+$3.8M
122,239
-2%
减持
—
Blackrock Inc
-$3.7M
21,614
-2%
增持
NOBL
ProShares S&P 500 Dividend Ari
+$3.6M
44,765
+1738%
减持
CAR
Avis Budget Group Inc
-$3.6M
20,784
-18%
减持
ICE
Intercontinental Exchange Inc
-$3.5M
92,223
-0%
减持
DHR
Danaher Corporation
-$3.5M
85,445
-0%
减持
SYK
Stryker Corp
-$3.5M
47,155
-2%
减持
CSX
CSX Corp
-$3.4M
350,289
-3%
减持
ILMN
Illumina Inc
-$3.4M
20,288
-0%
清仓
—
Spx Flow Inc
-$3.3M
0
-100%
减持
TMO
Thermo Fisher Scientific Inc
-$3.2M
50,514
-3%
减持
—
United States Steel Corp
-$3.2M
154,301
-2%
减持
HCA
Hca Healthcare Inc
-$3.2M
30,352
-8%
清仓
—
Investors Bancorp Inc
-$3.2M
0
-100%
减持
MS
Morgan Stanley
-$3.2M
222,074
-3%
增持
GM
General Motors Co
-$3.2M
277,998
+1%
减持
C
Citigroup Inc
-$3.1M
381,930
-1%
增持
MCHI
Ishares Msci China Etf
+$3.1M
139,130
+59%
减持
PSA
Public Storage Inc
-$3.1M
30,868
-5%
减持
COP
Conocophillips
-$3.1M
204,984
-5%
增持
CGNX
Cognex Corp
-$3.1M
97,212
+4%
增持
EMR
Emerson Electric Co
-$3.0M
168,457
+1%
增持
WST
West Pharmaceutical Svsc Inc
-$3.0M
33,424
+5%
增持
—
Wolfspeed Inc
-$3.0M
69,037
+7%
减持
HON
Honeywell Intl Inc
-$3.0M
109,303
-3%
清仓
—
Crane Co
-$2.9M
0
-100%
建仓
—
Aspen Technology Inc
+$2.9M
15,623
清仓
—
Enovis Corporation
-$2.9M
0
-100%
减持
IRT
Independence Realty Trust Inc
-$2.9M
126,096
-39%
减持
REGN
Regeneron Pharmaceuticals
-$2.8M
15,665
-10%
增持
IBM
Intl Business Machines
+$2.8M
215,145
+2%
减持
—
Lam Research Corp
-$2.8M
23,168
-2%
清仓
—
Renewable Energy Group Inc
-$2.8M
0
-100%
建仓
QDEL
Quidelortho Corp
+$2.8M
28,520
清仓
—
Mimecast Ltd
-$2.8M
0
-100%
减持
CME
Cme Group Inc
-$2.7M
53,177
-7%
减持
CVS
CVS Health Corp
-$2.7M
246,322
-2%
减持
SPG
Simon Property Group Inc
-$2.7M
61,561
-5%
减持
JNJ
Johnson & Johnson
-$2.7M
414,483
-4%
增持
ALGN
Align Technology Inc
-$2.7M
14,106
+2%
减持
—
Eaton Corp Plc
-$2.7M
63,365
-10%
减持
NOW
Servicenow Inc
-$2.6M
29,956
-1%
减持
NEM
Newmont Corporation
-$2.6M
126,202
-1%
减持
ORLY
O'reilly Automotive Inc
-$2.6M
12,208
-19%
减持
NSC
Norfolk Southern Corp
-$2.6M
38,774
-3%
增持
TSM
Taiwan Semiconductor Mfg Co Lt
+$2.5M
142,843
+63%
增持
NEE
Nextera Energy Inc
-$2.5M
383,116
+1%
建仓
POR
Portland General Electric Co C
+$2.5M
52,187
减持
GS
Goldman Sachs Group Inc
-$2.5M
64,568
-2%
减持
AIG
American Intl Group Inc
-$2.5M
148,665
-8%
减持
MTDR
Matador Resources Co
-$2.5M
65,772
-38%
增持
ON
On Semiconductor Corp
+$2.5M
62,102
+529%
增持
IDXX
Idexx Laboratories Inc
-$2.5M
13,085
+1%
减持
SBUX
Starbucks Corp
-$2.5M
147,174
-2%
增持
MMM
3M Co
-$2.5M
139,074
+1%
减持
COF
Capital One Financial Corp
-$2.5M
70,250
-6%
增持
KDP
Keurig Dr Pepper Inc Com
+$2.4M
85,255
+431%
减持
DOV
Dover Corp
-$2.4M
59,932
-3%
减持
MCD
Mcdonalds Corp
-$2.4M
117,446
-7%
减持
PNC
PNC Financial Services Group I
-$2.3M
68,346
-4%
减持
EW
Edwards Lifesciences Corp
-$2.3M
95,613
-2%
减持
TFC
Truist Financial Corp
-$2.3M
208,930
-3%
建仓
CXT
Crane Holdings Co
+$2.3M
26,615
清仓
—
Quidel Corp
-$2.3M
0
-100%
增持
TROW
Price T Rowe Group Inc
-$2.3M
79,955
+6%
减持
MATX
Matson Inc
-$2.3M
34,351
-14%
增持
PG
Procter & Gamble Co
-$2.3M
425,266
+2%
减持
KSS
Kohls Corp
-$2.3M
83,464
-4%
减持
—
Svb Financial Group
-$2.2M
12,913
-2%
减持
—
Johnson Controls Intl Plc
-$2.2M
113,201
-3%
减持
—
Chubb Limited
-$2.2M
104,522
-2%
增持
ROP
Roper Technologies Inc
-$2.2M
31,648
+2%
减持
BRO
Brown & Brown Inc
-$2.2M
128,943
-4%
减持
—
AON PLC Cl A
-$2.2M
32,217
-3%
减持
CTSH
Cognizant Technology Solutions
-$2.2M
87,575
-3%
增持
EXPE
Expedia Group Inc
-$2.1M
22,066
+2%