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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 25
减持 117
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVidia Corp
+$137.4M
2,851,873
-1%
减持
MSFT
Microsoft Corp
+$107.4M
907,452
-1%
减持
AVGO
Broadcom Inc
+$60.6M
565,948
-1%
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
META
Meta Platforms Inc
+$41.0M
271,809
-2%
减持
AAPL
Apple Inc
-$37.5M
1,852,890
-1%
减持
AMZN
Amazon.Com Inc
+$32.3M
1,158,089
-1%
减持
UNH
Unitedhealth Group Inc
-$22.1M
100,032
-2%
减持
NFLX
Netflix Inc
+$20.0M
50,727
-1%
减持
TSLA
Tesla Inc
+$19.3M
339,681
-1%
减持
ORCL
Oracle Corp
+$16.1M
206,283
-1%
增持
EFA
Ishares Msci Eafe Etf
+$15.3M
222,416
+299%
减持
JPM
JPMorgan Chase & Co
+$15.0M
374,921
-2%
减持
GOOGL
Alphabet Inc Cap Stock Cl A
+$14.5M
715,796
-1%
增持
PLTR
Palantir Technologies Inc Cl A
+$13.5M
249,810
+3%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$13.2M
241,160
-1%
减持
SPY
Spdr S&P 500 Etf Tr
-$11.8M
66,074
-30%
减持
GOOG
Alphabet Inc Cap Stock Cl C
+$11.1M
579,777
-1%
增持
COF
Capital One Financial Corp
+$9.9M
94,939
+66%
减持
—
Exxon Mobil Corp
-$9.4M
663,247
-3%
增持
MCHI
Ishares Msci China Etf
+$9.0M
356,612
+83%
减持
CVX
Chevron Corp
-$8.7M
283,291
-4%
增持
INDA
Ishares Msci India Etf
+$8.7M
829,075
+14%
增持
COIN
Coinbase Global Inc Cl A
+$7.8M
23,445
+797%
减持
AMD
Advanced Micro Devices Inc
+$7.7M
199,134
-0%
减持
GE
General Electric Company
+$7.5M
139,261
-2%
减持
GEV
GE Vernova Inc
+$7.3M
33,629
-2%
增持
EWJ
Ishares Msci Jpn Etf New
+$6.9M
330,592
+27%
减持
ABBV
Abbvie Inc
-$6.8M
237,788
-2%
清仓
—
Discover Financial Services
-$6.3M
0
-100%
减持
GS
Goldman Sachs Group Inc
+$6.2M
41,985
-2%
减持
IBM
Intl Business Machines
+$6.1M
153,790
-3%
减持
NOW
Servicenow Inc
+$5.7M
25,106
-0%
减持
MU
Micron Technology Inc
+$5.5M
151,075
-0%
减持
DIS
Disney Walt Co Disney
+$5.5M
228,930
-1%
增持
OKTA
Okta Inc Cl A
+$5.4M
56,721
+2587%
减持
JNJ
Johnson & Johnson
-$5.4M
330,690
-2%
减持
INTU
Intuit
+$5.3M
34,308
-3%
减持
UBER
Uber Technologies Inc
+$5.1M
263,325
-1%
减持
MDY
Spdr S&P Mid Cap 400 Etf Tr
-$5.1M
13,509
-43%
减持
APH
Amphenol Corp Cl A
+$4.9M
157,979
-3%
减持
NOBL
ProShares S&P 500 Dividend Ari
-$4.9M
3,853
-93%
减持
FISV
Fiserv Inc
-$4.8M
70,487
-8%
减持
CRWD
Crowdstrike Holdings Inc Cl A
+$4.7M
29,916
-0%
减持
CEG
Constellation Energy Corp
+$4.6M
38,993
-1%
减持
LLY
Lilly Eli & Co
-$4.6M
81,191
-1%
减持
CAT
Caterpillar Inc
+$4.6M
85,085
-1%
减持
EWY
Ishares Msci Sth Kor Etf
+$4.5M
270,547
-2%
减持
PG
Procter & Gamble Co
-$4.5M
310,805
-2%
减持
EWT
Ishares Msci Taiwan Etf
+$4.5M
657,868
-6%
减持
BAC
Bank America Corp
+$4.5M
919,062
-2%
建仓
APG
Api Group Corp
+$4.2M
82,986
减持
TMO
Thermo Fisher Scientific Inc
-$4.2M
40,900
-2%
减持
BKNG
Booking Holdings Inc
+$4.1M
4,044
-3%
减持
LRCX
Lam Research Corp New
+$3.8M
158,816
-1%
减持
MS
Morgan Stanley
+$3.7M
166,900
-2%
减持
AMAT
Applied Materials Inc
+$3.7M
102,095
-1%
清仓
—
United States Steel Corp
-$3.7M
0
-100%
减持
PEP
Pepsico Inc
-$3.6M
192,086
-1%
清仓
—
VictoryShares US Small Cap Vol
-$3.6M
0
-100%
减持
BMY
Bristol-Myers Squibb Co
-$3.5M
229,239
-1%
减持
VST
Vistra Corp
+$3.5M
47,048
-2%
减持
—
Royal Caribbean Cruises LTD
+$3.5M
32,893
-1%
减持
C
Citigroup Inc
+$3.5M
283,106
-3%
增持
BDX
Becton Dickinson & Co
-$3.5M
65,913
+2%
增持
—
Spotify
+$3.5M
9,677
+34%
减持
—
Eaton Corp Plc
+$3.4M
43,155
-3%
增持
TSM
Taiwan Semiconductor Mfg Co Lt
+$3.4M
44,544
+10%
减持
ELV
Elevance Health Inc
-$3.4M
35,482
-10%
减持
AXP
American Express Co
+$3.3M
73,048
-2%
减持
KLAC
Kla Corporation
+$3.3M
16,725
-3%
减持
EMR
Emerson Electric Co
+$3.2M
135,566
-0%
减持
MRK
Merck & Co Inc
-$3.2M
277,645
-1%
减持
MCD
Mcdonalds Corp
-$3.1M
96,926
-4%
减持
ANET
Arista Networks Inc
+$3.1M
128,837
-1%
增持
AXON
Axon Enterprise Inc
+$3.1M
10,066
+1%
减持
WFC
Wells Fargo Co
+$3.1M
467,793
-2%
减持
TMUS
T Mobile Us Inc
-$3.0M
63,281
-7%
清仓
—
Berry Global Group, Inc.
-$3.0M
0
-100%
减持
TXN
Texas Instruments Inc
+$3.0M
119,322
-2%
减持
CAH
Cardinal Health Inc
+$3.0M
98,909
-0%
减持
HWM
Howmet Aerospace Inc
+$2.9M
53,595
-2%
减持
BA
Boeing Co
+$2.9M
77,764
-1%
减持
CSCO
Cisco Systems Inc
+$2.9M
566,158
-4%
建仓
RAL
Ralliant Corp
+$2.8M
58,271
减持
BABA
Alibaba Group Holding LTD Sp A
-$2.7M
21,401
-45%
减持
COP
Conocophillips
-$2.7M
172,724
-0%
减持
WMT
Wal-Mart Inc
+$2.7M
546,799
-6%
建仓
STRL
Sterling Infrastucture, Inc
+$2.7M
11,500
增持
DASH
Doordash Inc Cl A
+$2.7M
40,793
+1%
减持
—
Trane Technologies Plc
+$2.6M
28,663
-2%
减持
SCHW
The Charles Schwab Corporation
+$2.6M
211,364
-1%
减持
PWR
Quanta Services Inc
+$2.5M
20,861
-1%
减持
PANW
Palo Alto Networks Inc
+$2.5M
78,198
-1%
减持
FIX
Comfort Systems Usa Inc
+$2.5M
11,999
-2%
减持
EME
Emcor Group Inc
+$2.4M
15,898
-4%
增持
—
Flex LTD
+$2.3M
134,882
+1%
减持
BRO
Brown & Brown Inc
-$2.3M
107,758
-6%
增持
VTI
Vanguard Total Stock Market ET
+$2.3M
77,499
+0%
减持
—
Johnson Controls Intl Plc
+$2.2M
89,544
-1%
减持
AMGN
Amgen Inc
-$2.2M
61,173
-1%
减持
ED
Consolidated Edison Inc
-$2.2M
128,654
-6%
减持
PM
Philip Morris Intl Inc
+$2.1M
114,534
-3%
减持
PDD
PDD HOLDINGS INC
-$2.1M
18,501
-46%
减持
KVUE
Kenvue Inc
-$2.1M
541,208
-3%
减持
ADI
Analog Devices Inc
+$2.1M
65,095
-2%
减持
ISRG
Intuitive Surgical Inc
+$2.1M
52,152
-2%
增持
IBKR
Interactive Brokers Group Inc
+$2.0M
147,652
+295%
减持
COST
Costco Wholesale Corp
+$2.0M
58,059
-1%
减持
—
Chubb Limited
-$1.9M
80,824
-4%
减持
KMB
Kimberly Clark Corp
-$1.9M
101,768
-4%
减持
CW
Curtiss Wright Corp
+$1.9M
11,330
-2%
减持
MRSH
Marsh & Mclennan Cos Inc
-$1.9M
67,386
-1%
减持
ERIE
Erie Indemnity Co Cl A
-$1.8M
18,585
-6%
减持
SJM
Smucker J M Co
-$1.8M
68,055
-5%
增持
BEN
Franklin Resources Inc
+$1.8M
360,233
+2%
增持
AVAV
Aerovironment Inc
+$1.8M
10,586
+2%
减持
NRG
Nrg Energy Inc
+$1.8M
30,013
-6%
减持
KO
Coca-Cola Co
-$1.7M
504,931
-3%
增持
EEM
Ishares Msci Emerg Mkt Etf
+$1.7M
106,975
+34%
建仓
PEGA
Pegasystems Inc Com
+$1.6M
29,977
减持
CDNS
Cadence Design System Inc
+$1.6M
32,410
-1%
减持
SLB
Schlumberger LTD
-$1.6M
183,163
-2%
减持
LOW
Lowes Cos Inc
-$1.6M
106,177
-2%
减持
ATI
Ati Inc
+$1.6M
48,019
-2%
减持
DLR
Digital Realty Trust Inc
+$1.6M
51,455
-0%
减持
CHD
Church & Dwight Inc
-$1.6M
99,199
-2%
减持
PGR
Progressive Corp Ohio
-$1.6M
73,655
-2%
减持
VZ
Verizon Communications Inc
-$1.6M
646,969
-1%
减持
CRS
Carpenter Technology Corp
+$1.5M
16,802
-2%
减持
EXPD
Expeditors Intl Wash Inc
-$1.5M
76,836
-10%
减持
—
Seagate Technology Holdings PL
+$1.5M
26,412
-3%
减持
MCHP
Microchip Technology Inc
+$1.5M
75,482
-5%
减持
SNPS
Synopsys Inc
+$1.5M
18,100
-1%
增持
IJR
Ishares Core S&P Scp Etf
+$1.4M
177,234
+3%
增持
HIMS
Hims & Hers Health Inc Cl A
+$1.4M
68,084
+1%
减持
—
Medtronic Plc
-$1.4M
286,003
-2%
增持
DUOL
Duolingo Inc Cl A
+$1.4M
13,301
+1%
增持
CHWY
Chewy Inc Cl A
+$1.4M
73,606
+34%
减持
OKE
Oneok Inc
-$1.3M
75,526
-0%
增持
SRPT
Sarepta Therapeutics Inc
-$1.3M
29,241
+2%
减持
PSTG
Pure Storage Inc
+$1.3M
105,786
-2%
减持
—
Pentair Plc
+$1.3M
100,564
-2%
减持
REGN
Regeneron Pharmaceuticals
-$1.3M
10,867
-2%
减持
KSA
Ishares Msci Saudi Arbia
-$1.3M
137,774
-14%
减持
GWRE
Guidewire Software Inc
+$1.3M
28,356
-1%
减持
NEM
Newmont Corporation
+$1.3M
148,201
-3%
减持
—
Carnival Corp
+$1.3M
159,454
-3%
增持
BF/B
Brown Forman Corp Cl B
-$1.3M
192,203
+1%
减持
IDXX
Idexx Laboratories Inc
+$1.3M
11,745
-2%
减持
COHR
Coherent Corp
+$1.2M
52,441
-1%
