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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 30
增持 20
减持 92
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
-$61.3M
2,047,386
-4%
减持
MSFT
Microsoft Corp
-$37.4M
1,033,803
-3%
建仓
SWTSX
Schwab Capital Trust Total Sto
+$32.7M
445,929
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
IJR
Ishares Core S&P Scp Etf
+$19.7M
208,928
建仓
VTI
Vanguard Total Stock Market ET
+$16.1M
75,883
增持
SPY
Spdr S&P 500 Etf Tr
+$12.1M
105,928
+41%
建仓
CFA
VictoryShares US 500 Volatilit
+$10.9M
160,695
增持
BX
Blackstone Inc
+$9.8M
100,365
+850%
减持
JNJ
Johnson & Johnson
-$9.4M
368,051
-9%
减持
PG
Procter & Gamble Co
-$8.1M
375,496
-9%
建仓
—
Vanguard Funds PLC Sp 500 ETF
+$8.1M
99,814
减持
NEE
Nextera Energy Inc
-$7.0M
386,124
-1%
增持
ABNB
Airbnb Inc Cl A
+$6.9M
54,327
+1131%
减持
AMZN
Amazon.Com Inc
-$6.8M
1,281,446
-2%
减持
GOOGL
Alphabet Inc Cap Stock Cl A
+$6.1M
822,903
-3%
清仓
—
Life Storage Inc
-$6.0M
0
-100%
减持
LLY
Lilly Eli & Co
+$5.8M
99,570
-2%
建仓
—
Victory Portfolios Inv Grd Cnv
+$5.7M
355,215
减持
MRK
Merck & Co Inc
-$5.5M
332,403
-3%
增持
GLPI
Gaming & Leisure Pptys Inc Com
+$5.4M
132,787
+941%
建仓
KVUE
Kenvue Inc
+$5.4M
270,180
增持
ELS
Equity Lifestyle Properties In
+$5.4M
93,600
+988%
增持
VST
Vistra Corp
+$5.3M
169,181
+1232%
建仓
—
Victory Portfolios Munder Grow
+$5.2M
101,690
减持
RTX
Rtx Corp
-$5.2M
149,880
-8%
建仓
GDDY
Godaddy Inc Cl A
+$5.2M
69,281
减持
TSLA
Tesla Inc
-$5.1M
380,751
-1%
增持
FNF
Fidelity National Financial In
+$4.9M
125,241
+1550%
建仓
—
Victory Portfolios Victry S&P
+$4.8M
212,398
减持
VZ
Verizon Communications Inc
-$4.8M
715,552
-5%
减持
NFLX
Netflix Inc
-$4.8M
61,366
-3%
建仓
EXE
Chesapeake Energy Corp
+$4.5M
52,304
减持
AVGO
Broadcom Inc
-$4.4M
58,759
-4%
减持
—
Exxon Mobil Corp
+$4.3M
704,592
-4%
减持
ABT
Abbott Laboratories
-$4.3M
291,666
-2%
减持
PEP
Pepsico Inc
-$4.2M
212,604
-2%
减持
GOOG
Alphabet Inc Cap Stock Cl C
+$4.1M
702,911
-4%
建仓
MTN
Vail Resorts Inc
+$4.1M
18,359
减持
V
Visa Inc Cl A
-$3.8M
225,595
-4%
减持
ORCL
Oracle Corp
-$3.7M
234,898
-2%
减持
PFE
Pfizer Inc
-$3.6M
718,664
-4%
增持
WMT
Wal-Mart Inc
+$3.6M
285,112
+7%
减持
TXN
Texas Instruments Inc
-$3.6M
134,189
-3%
减持
NKE
Nike Inc Cl B
-$3.4M
180,539
-4%
减持
GILD
Gilead Sciences Inc
-$3.4M
194,604
-17%
建仓
ERIE
Erie Indemnity Co Cl A
+$3.4M
11,550
减持
ABBV
Abbvie Inc
+$3.4M
283,489
-2%
减持
—
Medtronic Plc
-$3.3M
313,088
-1%
增持
ALLY
Ally Financial Inc
+$3.3M
139,830
+793%
建仓
—
VictoryShares US Small Cap Vol
+$3.3M
55,702
减持
SPGI
S&P Global Inc
-$3.3M
64,292
-4%
建仓
RBC
RBC Bearings Inc
+$3.2M
13,846
减持
HD
Home Depot Inc
-$3.2M
147,673
-4%
减持
UPS
United Parcel Service Inc Cl B
-$3.2M
108,865
-3%
清仓
—
Pdc Energy Inc
-$3.2M
0
-100%
减持
LOW
Lowes Cos Inc
-$3.2M
122,758
-3%
建仓
—
Weatherford Intl PLC
+$3.1M
34,850
减持
JPM
JPMorgan Chase & Co
-$3.1M
455,010
-4%
减持
ISRG
Intuitive Surgical Inc
-$3.1M
56,930
-2%
减持
AMD
Advanced Micro Devices Inc
-$3.1M
217,594
-3%
减持
KO
Coca-Cola Co
-$3.1M
595,451
-2%
减持
AXP
American Express Co
-$3.0M
89,388
-5%
建仓
MICYX
Victory Portfolios Trivalent E
+$3.0M
419,862
减持
CVX
Chevron Corp
+$3.0M
329,634
-1%
减持
DIS
Disney Walt Co Disney
-$2.9M
267,165
-3%
减持
ALB
Albemarle Corp
-$2.9M
53,504
-1%
减持
HON
Honeywell Intl Inc
-$2.9M
96,236
-3%
清仓
—
Univar Solutions Inc
-$2.9M
0
-100%
减持
AMT
American Tower Corporation
-$2.9M
83,741
-2%
建仓
MORN
Morningstar Inc Com Stk
+$2.9M
12,205
建仓
—
Sensata Technologies Hldng Plc
+$2.8M
73,373
减持
AMGN
Amgen Inc
+$2.7M
74,206
-4%
减持
DG
Dollar General Corp
-$2.7M
37,175
-5%
减持
EW
Edwards Lifesciences Corp
-$2.6M
98,685
-2%
建仓
—
Victory Portfolios Integrity S
+$2.6M
75,082
减持
WFC
Wells Fargo Co
-$2.6M
618,778
-5%
减持
GWW
Grainger W W Inc
-$2.5M
21,014
-3%
减持
DXCM
Dexcom Inc
-$2.5M
66,870
-2%
增持
MCD
Mcdonalds Corp
-$2.5M
118,546
+5%
减持
BAC
Bank America Corp
-$2.4M
1,113,674
-3%
减持
CAH
Cardinal Health Inc
-$2.4M
143,178
-9%
减持
BMY
Bristol-Myers Squibb Co
-$2.4M
280,930
-4%
清仓
—
World Wrestling Entertainment
-$2.4M
0
-100%
减持
PLD
Prologis Inc
-$2.3M
163,697
-3%
减持
COP
Conocophillips
+$2.3M
189,484
-4%
建仓
VHYAX
Vanguard Whitehall Funds High
+$2.3M
73,244
减持
C
Citigroup Inc
-$2.3M
358,025
-3%
减持
—
Blackrock Inc
-$2.2M
20,401
-9%
减持
TSM
Taiwan Semiconductor Mfg Co Lt
-$2.2M
144,353
-1%
清仓
—
Syneos Health Inc Cl A
-$2.2M
0
-100%
减持
CRM
Salesforce Inc
-$2.2M
137,179
-3%
建仓
DLB
Dolby Laboratories Inc Cl A
+$2.2M
27,619
减持
PEN
Penumbra Inc
-$2.2M
18,165
-5%
减持
—
Masimo Corp
-$2.2M
21,049
-14%
建仓
—
Victory Portfolios Munder Cp G
+$2.2M
180,356
减持
SYK
Stryker Corp
-$2.1M
54,785
-2%
增持
O
Realty Income Corp
-$2.1M
242,702
+2%
增持
TGT
Target Corp
-$2.1M
124,616
+3%
减持
F
Ford Motor Co
-$2.1M
676,077
-3%
建仓
TKO
Tko Group Holdings Inc Cl A
+$2.1M
24,914
减持
BA
Boeing Co
-$2.1M
71,833
-4%
减持
ADI
Analog Devices Inc
-$2.1M
72,572
-4%
减持
FTNT
Fortinet Inc
-$2.0M
105,981
-3%
增持
ADP
Automatic Data Processing Inc
+$2.0M
93,386
+0%
清仓
HE
Hawaiian Elec Industries
-$1.9M
0
-100%
减持
CCI
Crown Castle Inc
-$1.9M
78,819
-2%
清仓
—
Aerojet Rocketdyne Holdings In
-$1.9M
0
-100%
减持
HCA
Hca Healthcare Inc
-$1.9M
25,137
-5%
减持
T
AT&T Inc
-$1.9M
1,279,427
-3%
减持
—
Linde PLC
-$1.9M
92,819
-3%
建仓
BXMT
Blackstone Mtg Tr Inc Com Cl A
+$1.9M
85,514
减持
ITW
Illinois Tool Works Inc
-$1.9M
72,203
-2%
减持
—
Johnson Controls Intl Plc
-$1.8M
104,640
-4%
增持
PODD
Insulet Corp
-$1.8M
14,216
+0%
减持
EL
Lauder Estee Cos Inc Cl A
-$1.8M
33,106
-2%
减持
—
Shockwave Med Inc
-$1.8M
17,829
-5%
增持
KMB
Kimberly Clark Corp
-$1.8M
110,865
+1%
减持
QCOM
Qualcomm Inc
-$1.8M
167,912
-2%
减持
DE
Deere & Co
-$1.8M
43,371
-3%
减持
RMD
Resmed Inc
-$1.7M
23,371
-2%
减持
D
Dominion Energy Inc
-$1.7M
131,886
-11%
减持
CAT
Caterpillar Inc
+$1.7M
109,726
-4%
增持
EWJ
Ishares Msci Jpn Etf New
+$1.7M
116,317
+36%
减持
GM
General Motors Co
-$1.7M
256,841
-3%
减持
EFA
Ishares Msci Eafe Etf
-$1.7M
131,873
-12%
减持
PYPL
Paypal Holdings Inc
-$1.7M
157,471
-4%
增持
GPC
Genuine Parts Co
-$1.7M
73,872
+1%
清仓
—
Arconic Corporation
-$1.7M
0
-100%
建仓
PR
Permian Resources Corp Class A
+$1.7M
118,801
减持
MPC
Marathon Petroleum Corp
+$1.7M
68,608
-8%
减持
LMT
Lockheed Martin Corp
-$1.6M
23,446
-4%
减持
WM
Waste Management Inc
-$1.6M
63,653
-3%
建仓
APLE
Apple Hospitality Reit Inc Com
+$1.6M
106,045
建仓
PAG
Penske Automotive Group Inc Co
+$1.6M
9,682
减持
SBUX
Starbucks Corp
-$1.6M
134,597
-4%
减持
MS
Morgan Stanley
-$1.6M
194,275
-5%
减持
ECL
Ecolab Inc
-$1.6M
77,346
-2%
减持
PPG
PPG Industries Inc
-$1.6M
83,013
-0%
减持
CSX
CSX Corp
-$1.6M
314,375
-4%
减持
DLTR
Dollar Tree Inc
-$1.5M
37,079
-3%
增持
—
Walgreens Boots Alliance Inc
-$1.5M
342,156
+7%
建仓
VYMI
Vanguard International High Di
+$1.5M
24,478
减持
COHR
Coherent Corp
-$1.5M
60,141
-11%
增持
CLX
Clorox Co
-$1.5M
63,378
+3%
减持
FISV
Fiserv Inc
-$1.5M
85,131
-3%
减持
TMO
Thermo Fisher Scientific Inc
-$1.5M
46,854
-3%
减持
MTZ
Mastec Inc
-$1.5M
29,135
-4%
增持
SEDG
Solaredge Technologies Inc
-$1.5M
11,059
+2%
减持
ZBH
Zimmer Biomet Holdings Inc
-$1.5M
42,318
-1%
建仓
MSGS
Madison Square Garden Sports C
+$1.5M
8,273
