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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 25
减持 106
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVidia Corp
+$92.7M
3,084,478
+866%
减持
AAPL
Apple Inc
+$65.7M
1,867,644
-2%
减持
GOOGL
Alphabet Inc Cap Stock Cl A
+$20.8M
759,617
-3%
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
GOOG
Alphabet Inc Cap Stock Cl C
+$16.7M
634,575
-3%
减持
MSFT
Microsoft Corp
+$14.4M
953,288
-3%
减持
AVGO
Broadcom Inc
+$13.5M
56,822
-3%
增持
EWT
Ishares Msci Taiwan Etf
+$11.7M
506,926
+56%
清仓
CFA
VictoryShares US 500 Volatilit
-$11.5M
0
-100%
增持
CRWD
Crowdstrike Holdings Inc Cl A
+$11.2M
31,607
+1044%
减持
AMZN
Amazon.Com Inc
+$9.7M
1,195,202
-3%
减持
INTC
Intel Corp
-$9.3M
666,750
-2%
减持
LLY
Lilly Eli & Co
+$9.0M
88,825
-3%
清仓
—
Pioneer Natural Resources Co
-$8.0M
0
-100%
减持
TSLA
Tesla Inc
+$7.8M
366,107
-0%
减持
MMM
3M Co
-$7.2M
84,185
-44%
减持
CRM
Salesforce Inc
-$7.0M
127,747
-3%
增持
KKR
KKR & Co Inc
+$6.9M
73,390
+746%
增持
BMRN
Biomarin Pharmaceutical Inc
+$6.6M
82,145
+3303%
减持
COST
Costco Wholesale Corp
+$6.4M
62,151
-2%
减持
DIS
Disney Walt Co Disney
-$6.4M
245,443
-2%
增持
SPY
Spdr S&P 500 Etf Tr
+$6.4M
80,393
+13%
减持
VST
Vistra Corp
-$6.3M
55,185
-65%
建仓
GEV
GE Vernova Inc
+$6.1M
35,516
减持
HD
Home Depot Inc
-$5.9M
138,868
-1%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$5.9M
253,745
-2%
减持
CAT
Caterpillar Inc
-$5.8M
95,554
-7%
建仓
TPL
Texas Pacific Land Corporation
+$5.7M
7,818
增持
RBA
Rb Global Inc
+$5.7M
80,280
+1438%
清仓
—
Shockwave Med Inc
-$5.6M
0
-100%
建仓
SRPT
Sarepta Therapeutics Inc
+$5.6M
35,397
减持
MA
Mastercard Inc Cl A
-$5.3M
108,739
-2%
减持
IBM
Intl Business Machines
-$5.2M
177,749
-6%
减持
LOW
Lowes Cos Inc
-$5.0M
115,582
-4%
减持
JNJ
Johnson & Johnson
-$4.8M
351,015
-1%
减持
GDDY
Godaddy Inc Cl A
-$4.8M
21,028
-68%
减持
AMD
Advanced Micro Devices Inc
-$4.8M
212,553
-2%
增持
—
Exxon Mobil Corp
+$4.7M
705,513
+7%
减持
CVS
CVS Health Corp
-$4.6M
219,787
-1%
减持
TSM
Taiwan Semiconductor Mfg Co Lt
-$4.6M
81,964
-41%
增持
INDA
Ishares Msci India Etf
+$4.5M
493,754
+11%
减持
V
Visa Inc Cl A
-$4.4M
210,527
-2%
减持
BMY
Bristol-Myers Squibb Co
-$4.3M
241,424
-9%
减持
QCOM
Qualcomm Inc
+$4.3M
155,513
-1%
减持
TGT
Target Corp
-$4.2M
117,578
-4%
减持
—
Accenture Plc Ireland Class A
-$4.1M
84,957
-1%
减持
NUE
Nucor Corp
-$4.0M
83,749
-4%
减持
MDY
Spdr S&P Mid Cap 400 Etf Tr
-$3.8M
11,229
-37%
增持
ILMN
Illumina Inc
+$3.8M
60,291
+234%
减持
ABBV
Abbvie Inc
-$3.7M
261,966
-2%
减持
—
Linde PLC
-$3.7M
86,781
-3%
减持
MCD
Mcdonalds Corp
-$3.6M
108,825
-2%
减持
WMT
Wal-Mart Inc
-$3.6M
660,889
-18%
减持
SWTSX
Schwab Capital Trust Total Sto
-$3.4M
359,455
-12%
减持
NKE
Nike Inc Cl B
-$3.4M
167,901
-2%
建仓
DUOL
Duolingo Inc Cl A
+$3.2M
15,539
减持
SHW
Sherwin Williams Co
-$3.2M
54,983
-3%
减持
CMCSA
Comcast Corp Cl A
-$3.2M
581,169
-3%
减持
MRK
Merck & Co Inc
-$3.2M
304,950
-2%
减持
ABT
Abbott Laboratories
-$3.1M
281,667
-1%
清仓
—
Laboratory Corp America Holdin
-$3.1M
0
-100%
减持
WST
West Pharmaceutical Svsc Inc
-$3.1M
32,255
-7%
减持
PEP
Pepsico Inc
-$3.1M
200,018
-3%
建仓
LH
Labcorp Holdings Inc
+$3.0M
14,749
减持
PLD
Prologis Inc
-$3.0M
158,452
-1%
减持
GE
General Electric Company
-$2.9M
151,835
-1%
减持
ORCL
Oracle Corp
+$2.9M
222,427
-2%
减持
AMAT
Applied Materials Inc
+$2.8M
115,157
-2%
清仓
—
Victory Portfolios Inv Grd Cnv
-$2.8M
0
-100%
增持
CHRW
C H Robinson Worldwide Inc
+$2.8M
110,570
+21%
减持
GWW
Grainger W W Inc
-$2.7M
15,577
-5%
减持
CI
Cigna Group
-$2.6M
50,376
-5%
减持
COP
Conocophillips
-$2.5M
160,999
-2%
建仓
RYAN
Ryan Specialty Holdings Inc Cl
+$2.5M
42,814
减持
EFA
Ishares Msci Eafe Etf
-$2.5M
79,423
-27%
减持
ITW
Illinois Tool Works Inc
-$2.4M
70,906
-1%
减持
TXN
Texas Instruments Inc
+$2.4M
127,099
-1%
建仓
—
Altair Engr Inc Com Cl A
+$2.3M
23,754
减持
KLAC
Kla Corporation
+$2.3M
19,909
-1%
增持
NXT
Nextracker Inc Class A
+$2.3M
53,748
+1361%
减持
NEE
Nextera Energy Inc
+$2.3M
390,575
-2%
减持
PANW
Palo Alto Networks Inc
+$2.3M
43,469
-1%
清仓
—
Apartment Income REIT Corp
-$2.3M
0
-100%
减持
MPC
Marathon Petroleum Corp
-$2.3M
57,119
-6%
减持
LECO
Lincoln Electric Holdings Inc
-$2.2M
24,293
-9%
增持
FAST
Fastenal Co
-$2.2M
171,579
+2%
建仓
MARA
Marathon Digital Hldgs Inc
+$2.2M
109,036
减持
DKS
Dicks Sporting Goods Inc
-$2.2M
18,824
-32%
减持
CVX
Chevron Corp
-$2.2M
297,252
-4%
减持
CLF
Cleveland Cliffs Inc
-$2.1M
207,303
-12%
减持
ISRG
Intuitive Surgical Inc
+$2.1M
53,922
-1%
增持
ADI
Analog Devices Inc
+$2.1M
69,089
+0%
增持
ALB
Albemarle Corp
-$2.1M
71,283
+5%
减持
CAH
Cardinal Health Inc
-$2.1M
116,241
-4%
减持
NFLX
Netflix Inc
+$2.1M
55,454
-5%
减持
FIVE
Five Below Inc
-$2.1M
23,189
-8%
减持
BDX
Becton Dickinson & Co
-$2.0M
64,192
-7%
减持
TMO
Thermo Fisher Scientific Inc
-$2.0M
44,452
-3%
减持
RS
Reliance Inc
-$2.0M
25,130
-8%
减持
—
Arista Networks Inc
+$2.0M
37,330
-3%
减持
SBUX
Starbucks Corp
-$1.9M
121,877
-2%
减持
ADBE
Adobe Inc
+$1.9M
58,588
-4%
减持
—
Pentair Plc
-$1.9M
127,866
-7%
增持
EWJ
Ishares Msci Jpn Etf New
+$1.9M
51,122
+125%
增持
SPGI
S&P Global Inc
+$1.9M
61,925
+2%
建仓
KRYS
Krystal Biotech, Inc.
+$1.9M
10,104
建仓
TDW
Tidewater Inc
+$1.8M
19,396
减持
FND
Floor & Decor Holdings, Inc.-A
-$1.8M
44,989
-8%
减持
SWK
Stanley Black & Decker Inc
-$1.8M
93,490
-2%
增持
APH
Amphenol Corp Cl A
+$1.8M
175,911
+103%
减持
SAIA
Saia Inc
-$1.8M
11,204
-8%
减持
PSX
Phillips 66
-$1.8M
62,869
-4%
减持
GPC
Genuine Parts Co
-$1.8M
66,186
-6%
增持
—
Medtronic Plc
-$1.8M
308,991
+3%
清仓
—
Mdc Holdings Inc
-$1.8M
0
-100%
减持
BLDR
Builders FirstSource Inc
-$1.8M
23,546
-2%
减持
SYY
Sysco Corp
-$1.8M
172,203
-1%
减持
KR
Kroger Co
-$1.8M
112,501
-13%
减持
BEN
Franklin Resources Inc
-$1.7M
292,757
-1%
减持
DE
Deere & Co
-$1.7M
37,175
-2%
减持
RRX
Regal Beloit Corp
-$1.7M
28,671
-8%
减持
PCAR
Paccar Inc
-$1.7M
72,727
-2%
减持
WSM
Williams Sonoma Inc
-$1.7M
27,904
-8%
减持
KNSL
Kinsale Cap Group Inc
-$1.7M
9,265
-8%
减持
MU
Micron Technology Inc
+$1.7M
158,279
-2%
减持
SLB
Schlumberger LTD
-$1.7M
196,474
-2%
建仓
WMG
Warner Music Group Corp Cl A
+$1.7M
54,619
清仓
—
American Equity Inv Life Holdi
-$1.7M
0
-100%
减持
CSCO
Cisco Systems Inc
-$1.7M
626,214
-0%
减持
LULU
Lululemon Athletica Inc
-$1.6M
16,695
-2%
增持
IJR
Ishares Core S&P Scp Etf
+$1.6M
173,471
+14%
减持
CELH
Celsius Holdings Inc New
-$1.6M
46,366
-10%
减持
GGG
Graco Inc
-$1.6M
72,476
-8%
减持
TM
Toyota Mtr Corp Sponsored Adr
-$1.6M
26,665
-5%
减持
LSCC
Lattice Semiconductor Corp
-$1.6M
57,922
-8%
减持
TREX
Trex Co Inc
-$1.6M
45,857
-8%
减持
EL
Lauder Estee Cos Inc Cl A
-$1.6M
31,610
-1%
增持
WELL
Welltower Inc
+$1.5M
102,541
+5%
增持
APD
Air Prods & Chems Inc
+$1.5M
59,253
+4%
增持
PPG
PPG Industries Inc
-$1.5M
81,010
+0%
减持
FBIN
Fortune Brands Innovations Inc
-$1.5M
54,610
-9%
减持
HRL
Hormel Foods Corp
-$1.5M
224,995
-6%
减持
WEX
Wex Inc
-$1.5M
17,571
-10%
减持
ORLY
O'reilly Automotive Inc
-$1.5M
7,641
-10%
减持
PYPL
Paypal Holdings Inc
-$1.5M
146,082
-2%
减持
—
Super Micro Computer Inc Com
-$1.5M
7,637
-1%
减持
JPM
JPMorgan Chase & Co
-$1.5M
419,005
-3%
增持
NOBL
ProShares S&P 500 Dividend Ari
+$1.5M
24,677
+183%
增持
RHI
Robert Half Inc
+$1.5M
43,317
+167%
减持
—
AON PLC Cl A
-$1.5M
28,952
-3%
减持
RGEN
Repligen Corp
-$1.5M
19,691
-8%