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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 15
减持 114
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
TSLA
Tesla Inc
+$43.9M
343,767
-5%
减持
AMZN
Amazon.Com Inc
+$31.6M
1,166,009
-3%
减持
AVGO
Broadcom Inc
+$30.3M
572,690
-4%
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
NVDA
NVidia Corp
+$21.7M
2,916,103
-4%
减持
AAPL
Apple Inc
+$20.0M
1,878,736
-3%
建仓
BLK
BlackRock Inc
+$19.7M
19,214
减持
MSFT
Microsoft Corp
-$18.5M
920,711
-3%
清仓
—
Blackrock Inc
-$18.1M
0
-100%
建仓
NOBL
ProShares S&P 500 Dividend Ari
+$15.9M
159,783
清仓
—
Lam Research Corp
-$14.5M
0
-100%
建仓
ANET
Arista Networks Inc
+$14.5M
130,925
清仓
—
Arista Networks Inc
-$14.3M
0
-100%
减持
GOOGL
Alphabet Inc Cap Stock Cl A
+$13.2M
728,206
-3%
减持
LLY
Lilly Eli & Co
-$12.7M
83,403
-4%
建仓
LRCX
Lam Research Corp New
+$11.8M
163,070
减持
AMD
Advanced Micro Devices Inc
-$10.7M
197,982
-6%
减持
GOOG
Alphabet Inc Cap Stock Cl C
+$10.0M
596,631
-4%
减持
UNH
Unitedhealth Group Inc
-$9.7M
104,387
-2%
减持
V
Visa Inc Cl A
+$9.0M
219,319
-0%
增持
APO
Apollo Global Mgmt Inc
+$8.3M
56,094
+661%
减持
—
Exxon Mobil Corp
-$8.1M
684,872
-2%
减持
JNJ
Johnson & Johnson
-$8.0M
334,083
-4%
减持
PLTR
Palantir Technologies Inc Cl A
+$7.8M
235,989
-13%
减持
NFLX
Netflix Inc
+$7.6M
52,054
-5%
增持
EWT
Ishares Msci Taiwan Etf
+$7.1M
655,322
+32%
减持
JPM
JPMorgan Chase & Co
+$7.0M
389,581
-5%
减持
ELV
Elevance Health Inc
-$7.0M
38,755
-5%
减持
ABBV
Abbvie Inc
-$7.0M
246,973
-4%
增持
EWJ
Ishares Msci Jpn Etf New
+$6.8M
143,602
+267%
建仓
DOCU
Docusign Inc
+$6.4M
71,713
减持
NEE
Nextera Energy Inc
-$6.2M
365,067
-5%
减持
KO
Coca-Cola Co
-$6.0M
527,888
-2%
减持
—
Linde PLC
-$5.9M
83,622
-3%
增持
MDY
Spdr S&P Mid Cap 400 Etf Tr
+$5.9M
17,227
+150%
减持
AMAT
Applied Materials Inc
-$5.8M
105,069
-7%
减持
UBER
Uber Technologies Inc
-$5.6M
270,961
-7%
减持
ADBE
Adobe Inc
-$5.6M
54,574
-5%
增持
INDA
Ishares Msci India Etf
+$5.5M
697,131
+31%
增持
WDAY
Workday Inc Cl A
+$5.5M
23,897
+805%
减持
WFC
Wells Fargo Co
+$5.5M
493,346
-4%
减持
TSM
Taiwan Semiconductor Mfg Co Lt
-$5.5M
40,495
-48%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$5.2M
244,480
-3%
减持
REGN
Regeneron Pharmaceuticals
-$5.0M
11,328
-9%
增持
—
Flex LTD
+$4.9M
137,676
+1081%
减持
TMO
Thermo Fisher Scientific Inc
-$4.9M
43,001
-2%
减持
PEP
Pepsico Inc
-$4.9M
188,345
-4%
减持
MRK
Merck & Co Inc
-$4.9M
288,541
-2%
减持
AMGN
Amgen Inc
-$4.8M
63,592
-4%
减持
CRM
Salesforce Inc
+$4.8M
117,677
-7%
减持
LII
Lennox Intl Inc
-$4.6M
4,371
-64%
减持
DHR
Danaher Corporation
-$4.5M
73,845
-4%
减持
—
Medtronic Plc
-$4.5M
285,754
-6%
减持
KLAC
Kla Corporation
-$4.4M
17,288
-12%
减持
AMT
American Tower Corporation
-$4.3M
75,710
-3%
增持
EXE
Chesapeake Energy Corp
+$4.3M
78,428
+85%
增持
BA
Boeing Co
+$4.1M
80,546
+20%
减持
MPWR
Monolithic Power Systems Inc
-$4.0M
5,786
-28%
减持
SWK
Stanley Black & Decker Inc
-$3.9M
82,329
-14%
减持
GE
General Electric Company
-$3.9M
144,235
-3%
减持
PLD
Prologis Inc
-$3.9M
151,258
-4%
增持
CVS
CVS Health Corp
-$3.8M
225,627
+2%
减持
CI
Cigna Group
-$3.7M
48,679
-2%
减持
HD
Home Depot Inc
-$3.6M
131,932
-3%
减持
LOW
Lowes Cos Inc
-$3.6M
111,359
-3%
减持
DHI
D R Horton Inc
-$3.5M
38,590
-17%
减持
EWY
Ishares Msci Sth Kor Etf
-$3.4M
253,901
-1%
减持
WMT
Wal-Mart Inc
+$3.4M
609,033
-5%
减持
MU
Micron Technology Inc
-$3.3M
153,522
-2%
减持
VZ
Verizon Communications Inc
-$3.3M
639,810
-1%
增持
MCHI
Ishares Msci China Etf
+$3.3M
184,840
+75%
减持
TGT
Target Corp
-$3.2M
112,703
-5%
减持
CAT
Caterpillar Inc
-$3.2M
92,510
-2%
清仓
—
Super Micro Computer Inc Com
-$3.2M
0
-100%
减持
NUE
Nucor Corp
-$3.1M
82,070
-3%
减持
MS
Morgan Stanley
+$3.1M
170,795
-3%
减持
O
Realty Income Corp
-$3.0M
251,794
-3%
清仓
—
Southwestern Energy Co
-$3.0M
0
-100%
减持
QCOM
Qualcomm Inc
-$3.0M
151,198
-2%
减持
AFL
Aflac Inc
-$3.0M
161,703
-8%
减持
TPL
Texas Pacific Land Corporation
-$2.9M
2,882
-58%
减持
CMCSA
Comcast Corp Cl A
-$2.9M
560,411
-2%
减持
TXN
Texas Instruments Inc
-$2.9M
123,386
-2%
减持
DIS
Disney Walt Co Disney
+$2.9M
234,730
-3%
减持
NEM
Newmont Corporation
-$2.8M
154,064
-4%
建仓
BILL
Bill Holdings Inc
+$2.8M
33,552
减持
CL
Colgate Palmolive Co
-$2.8M
200,274
-1%
减持
BF/B
Brown Forman Corp Cl B
-$2.8M
128,883
-18%
减持
CTAS
Cintas Corp
-$2.8M
99,768
-2%
减持
ZTS
Zoetis Inc Cl A
-$2.8M
67,049
-4%
减持
MCD
Mcdonalds Corp
-$2.8M
103,095
-4%
减持
SHW
Sherwin Williams Co
-$2.8M
51,985
-3%
减持
GS
Goldman Sachs Group Inc
+$2.8M
44,116
-3%
减持
—
Amcor Plc
-$2.7M
709,593
-14%
减持
BAC
Bank America Corp
+$2.7M
957,970
-4%
减持
ORCL
Oracle Corp
-$2.6M
209,749
-5%
减持
PG
Procter & Gamble Co
-$2.6M
324,855
-1%
清仓
—
Aptiv Plc
-$2.6M
0
-100%
建仓
FOUR
Shift4 Payments, Inc. Class A
+$2.5M
23,924
减持
HCA
Hca Healthcare Inc
-$2.5M
20,513
-3%
减持
GEV
GE Vernova Inc
+$2.5M
34,491
-1%
增持
UAL
United Airlines Holdings Inc
+$2.5M
49,131
+21%
减持
NKE
Nike Inc Cl B
-$2.4M
161,290
-3%
减持
GD
General Dynamics Corp
-$2.4M
53,116
-2%
减持
MDLZ
Mondelez Intl Inc Cl A
-$2.4M
162,023
-1%
减持
NOW
Servicenow Inc
+$2.4M
25,458
-7%
减持
FCX
Freeport-Mcmoran Inc Cl B
-$2.4M
183,239
-2%
减持
AOS
Smith A O Corp
-$2.4M
108,447
-0%
减持
NDSN
Nordson Corp
-$2.4M
31,930
-7%
减持
CCI
Crown Castle Inc
-$2.3M
71,816
-3%
减持
ED
Consolidated Edison Inc
-$2.3M
132,585
-2%
减持
META
Meta Platforms Inc
-$2.3M
280,643
-4%
减持
DOW
Dow Inc
-$2.3M
106,536
-11%
减持
LMT
Lockheed Martin Corp
-$2.3M
19,382
-3%
减持
VRTX
Vertex Pharmaceuticals Inc
-$2.2M
27,085
-4%
建仓
TRNO
Terreno Rlty Corp
+$2.2M
37,883
减持
—
Asml Holding Nv Ny Reg Shs
-$2.2M
4,251
-31%
建仓
SMCI
Super Micro Computer Inc New
+$2.2M
71,231
减持
BLDR
Builders FirstSource Inc
-$2.2M
15,573
-31%
减持
UNP
Union Pacific Corp
-$2.2M
87,114
-3%
减持
PHM
Pulte Group Inc
-$2.2M
31,412
-19%
减持
ADM
Archer Daniels Midland Co
-$2.1M
185,393
-4%
增持
INTC
Intel Corp
-$2.1M
697,307
+2%
清仓
—
Stericycle Inc
-$2.1M
0
-100%
清仓
—
Marathon Oil Corp
-$2.1M
0
-100%
减持
PFE
Pfizer Inc
-$2.0M
650,247
-2%
建仓
—
Aptiv PLC
+$2.0M
32,720
增持
KB
Kb Finl Group Inc Sponsored Ad
+$2.0M
41,191
+576%
减持
PSA
Public Storage Inc
-$1.9M
24,606
-4%
减持
EMR
Emerson Electric Co
+$1.9M
148,765
-1%
减持
PPG
PPG Industries Inc
-$1.9M
81,376
-7%
减持
SPGI
S&P Global Inc
-$1.9M
59,148
-3%
减持
ECL
Ecolab Inc
-$1.9M
68,991
-2%
建仓
CHWY
Chewy Inc Cl A
+$1.9M
55,418
减持
GPC
Genuine Parts Co
-$1.8M
65,891
-4%
减持
—
Chubb Limited
-$1.8M
85,682
-3%
减持
AXP
American Express Co
+$1.8M
77,422
-1%
减持
URI
United Rentals Inc
-$1.8M
9,610
-9%
减持
NVR
NVr Inc
-$1.8M
388
-23%
减持
BDX
Becton Dickinson & Co
-$1.8M
59,703
-6%
建仓
HIMS
Hims & Hers Health Inc Cl A
+$1.8M
73,941
减持
CSL
Carlisle Cos Inc
-$1.8M
16,453
-6%
建仓
SKY
Champion Homes Inc
+$1.8M
20,090
减持
—
Arch Capital Group LTD
-$1.8M
52,241
-11%
减持
C
Citigroup Inc
+$1.8M
297,870
-3%
减持
MCHP
Microchip Technology Inc
-$1.8M
73,075
-1%
减持
EXPD
Expeditors Intl Wash Inc
-$1.7M
76,737
-2%
减持
CE
Celanese Corp
-$1.7M
12,129
-36%
减持
LEN
Lennar Corp Cl A
-$1.7M
31,460
-2%
增持
—
Carnival Corp
+$1.7M
166,433
+27%
减持
TDG
Transdigm Group Inc
-$1.7M
7,320
-5%
