小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 14
减持 116
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$68.9M
827,853
-4%
减持
NVDA
NVidia Corp
-$48.6M
2,579,795
-5%
减持
GOOGL
Alphabet Inc Cap Stock Cl A
+$41.0M
641,434
-6%
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
-$40.7M
246,147
-5%
减持
AAPL
Apple Inc
-$33.8M
1,663,116
-5%
减持
GOOG
Alphabet Inc Cap Stock Cl C
+$32.3M
516,719
-6%
减持
MU
Micron Technology Inc
+$26.0M
136,316
-4%
减持
ORCL
Oracle Corp
-$20.8M
193,987
-2%
减持
LLY
Lilly Eli & Co
+$18.7M
76,903
-4%
增持
NFLX
Netflix Inc
-$18.0M
457,322
+847%
清仓
—
Vanguard Funds PLC Sp 500 ETF
-$14.6M
0
-100%
减持
TSLA
Tesla Inc
-$13.3M
312,313
-4%
增持
SPY
Spdr S&P 500 Etf Tr
+$13.0M
45,016
+71%
减持
LRCX
Lam Research Corp New
+$11.4M
140,246
-5%
减持
AMD
Advanced Micro Devices Inc
+$11.4M
179,738
-4%
减持
JPM
JPMorgan Chase & Co
-$10.3M
332,771
-5%
减持
CAT
Caterpillar Inc
+$9.7M
75,613
-5%
减持
AMAT
Applied Materials Inc
+$9.2M
90,321
-5%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$8.5M
219,345
-4%
减持
JNJ
Johnson & Johnson
+$8.4M
310,460
-3%
增持
NOW
Servicenow Inc
-$8.3M
109,568
+358%
减持
AVGO
Broadcom Inc
-$8.2M
509,938
-5%
清仓
—
Amcor Plc
-$8.1M
0
-100%
清仓
—
Victory Portfolios Munder Grow
-$7.8M
0
-100%
建仓
—
Amcor PLC
+$7.7M
186,801
减持
MCHI
Ishares Msci China Etf
-$7.6M
283,520
-26%
减持
INTC
Intel Corp
+$7.2M
599,497
-8%
增持
—
CRH PLC
+$6.9M
65,636
+690%
减持
ALB
Albemarle Corp
+$6.9M
79,931
-6%
减持
—
Exxon Mobil Corp
+$6.8M
590,805
-5%
减持
MA
Mastercard Inc Cl A
-$6.8M
90,593
-6%
清仓
—
Victory Portfolios Victry S&P
-$6.8M
0
-100%
减持
T
AT&T Inc
-$6.3M
934,827
-7%
减持
HD
Home Depot Inc
-$6.1M
118,886
-5%
减持
V
Visa Inc Cl A
-$5.9M
189,519
-4%
减持
ABBV
Abbvie Inc
-$5.9M
222,486
-4%
减持
KLAC
Kla Corporation
+$5.9M
15,516
-3%
减持
PLTR
Palantir Technologies Inc Cl A
-$5.9M
237,489
-6%
减持
INTU
Intuit
-$5.6M
31,856
-3%
增持
CVNA
Carvana Co Cl A
+$5.5M
13,863
+706%
减持
MRK
Merck & Co Inc
+$5.4M
253,035
-5%
减持
APP
Applovin Corp Cl A
-$5.3M
27,133
-6%
减持
FIX
Comfort Systems Usa Inc
-$5.1M
3,639
-68%
减持
EWY
Ishares Msci Sth Kor Etf
+$5.1M
240,855
-11%
减持
UBER
Uber Technologies Inc
-$5.0M
231,153
-7%
减持
FISV
Fiserv Inc
-$4.6M
59,884
-8%
减持
VZ
Verizon Communications Inc
-$4.5M
570,195
-7%
建仓
PNFP
Pinnacle Financial Partners In
+$4.5M
46,456
增持
PINS
Pinterest Inc Cl A
+$4.5M
185,170
+2298%
减持
WMT
Wal-Mart Inc
+$4.3M
484,630
-6%
减持
—
Linde PLC
-$4.3M
72,223
-4%
减持
ADBE
Adobe Inc
-$4.3M
45,900
-8%
减持
LITE
Lumentum Holdings Inc
+$4.3M
22,085
-0%
减持
CAH
Cardinal Health Inc
+$4.3M
90,281
-4%
清仓
—
Mr Cooper Group Inc
-$4.2M
0
-100%
增持
EFA
Ishares Msci Eafe Etf
+$4.2M
107,487
+58%
减持
TMO
Thermo Fisher Scientific Inc
+$4.2M
37,549
-4%
减持
CIEN
Ciena Corp
+$4.1M
44,859
-2%
减持
ABT
Abbott Laboratories
-$4.1M
245,079
-3%
减持
COHR
Coherent Corp
+$4.1M
48,623
-1%
减持
TMUS
T Mobile Us Inc
-$4.0M
56,589
-6%
减持
PGR
Progressive Corp Ohio
-$4.0M
65,328
-7%
减持
GS
Goldman Sachs Group Inc
+$3.7M
36,845
-6%
减持
ADP
Automatic Data Processing Inc
-$3.7M
74,418
-4%
减持
ANET
Arista Networks Inc
-$3.6M
109,503
-9%
减持
APH
Amphenol Corp Cl A
+$3.5M
144,980
-3%
减持
NEM
Newmont Corporation
+$3.4M
126,387
-8%
减持
WDC
Western Digital Corp
+$3.4M
37,303
-9%
减持
DASH
Doordash Inc Cl A
-$3.4M
37,153
-8%
增持
HL
Hecla Mng Co Com
+$3.4M
206,940
+1%
清仓
—
Totalenergies SE
-$3.2M
0
-100%
减持
PG
Procter & Gamble Co
-$3.2M
295,460
-3%
减持
CRM
Salesforce Inc
-$3.2M
105,004
-5%
减持
QCOM
Qualcomm Inc
-$3.2M
125,215
-7%
减持
HOOD
Robinhood Mkts Inc Cl A
-$3.2M
78,426
-2%
减持
FCX
Freeport-Mcmoran Inc Cl B
+$3.1M
165,277
-5%
减持
EEM
Ishares Msci Emerg Mkt Etf
-$3.0M
47,449
-56%
清仓
—
Victory Portfolios Munder Cp G
-$3.0M
0
-100%
增持
ARES
Ares Management Corporation Cl
+$2.9M
20,413
+729%
增持
BAH
Booz Allen Hamilton Holding Co
+$2.9M
33,735
+1252%
清仓
—
Victory Portfolios Integrity S
-$2.9M
0
-100%
减持
NUE
Nucor Corp
+$2.9M
83,985
-3%
减持
BKNG
Booking Holdings Inc
-$2.9M
3,516
-8%
减持
INDA
Ishares Msci India Etf
-$2.9M
696,677
-7%
减持
KMB
Kimberly Clark Corp
-$2.8M
94,172
-5%
增持
NOBL
ProShares S&P 500 Dividend Ari
+$2.8M
39,522
+180%
减持
CMCSA
Comcast Corp Cl A
-$2.8M
477,260
-8%
增持
RGLD
Royal Gold Inc
+$2.8M
25,130
+21%
减持
COIN
Coinbase Global Inc Cl A
-$2.8M
22,536
-4%
建仓
SOLS
Solstice Advanced Materials In
+$2.8M
45,321
建仓
Q
Qnity Electronics Inc Common S
+$2.8M
29,206
减持
MSI
Motorola Solutions Inc
-$2.7M
19,329
-14%
减持
NTNX
Nutanix, Inc A
-$2.7M
84,048
-1%
减持
BAC
Bank America Corp
-$2.6M
827,830
-7%
减持
ROP
Roper Technologies Inc
-$2.6M
25,787
-1%
清仓
—
Kellanova Com
-$2.6M
0
-100%
减持
MDY
Spdr S&P Mid Cap 400 Etf Tr
-$2.6M
6,969
-41%
减持
ISRG
Intuitive Surgical Inc
+$2.6M
47,740
-5%
减持
—
Royal Caribbean Cruises LTD
-$2.6M
26,790
-12%
减持
—
Dupont De Nemours Inc
-$2.5M
60,101
-8%
减持
RTX
Rtx Corp
+$2.5M
104,260
-3%
减持
VST
Vistra Corp
-$2.5M
35,051
-14%
减持
AA
Alcoa Corp
+$2.4M
85,179
-3%
减持
BA
Boeing Co
+$2.4M
74,422
-1%
减持
EXPD
Expeditors Intl Wash Inc
+$2.4M
72,908
-3%
减持
CRWD
Crowdstrike Holdings Inc Cl A
-$2.4M
25,898
-8%
增持
CRBG
Corebridge Financial Inc
+$2.3M
88,066
+873%
增持
SWTSX
Schwab Capital Trust Total Sto
+$2.3M
2,350,476
+5%
清仓
—
Pinnacle Financial Partners In
-$2.3M
0
-100%
减持
BSX
Boston Scientific Corp
-$2.3M
207,490
-4%
减持
DIS
Disney Walt Co Disney
-$2.2M
204,994
-6%
清仓
—
Synovus Financial Corp
-$2.2M
0
-100%
减持
DUOL
Duolingo Inc Cl A
-$2.2M
12,356
-2%
减持
MS
Morgan Stanley
+$2.2M
148,099
-5%
建仓
PRIM
Primoris Svcs Corp Com
+$2.2M
14,839
减持
WBD
Warner Bros Discovery Inc Com
+$2.2M
304,103
-7%
减持
PANW
Palo Alto Networks Inc
-$2.1M
71,163
-5%
减持
CHRW
C H Robinson Worldwide Inc
+$2.1M
71,954
-9%
减持
AMGN
Amgen Inc
+$2.1M
57,438
-4%
减持
—
Eaton Corp Plc
-$2.1M
40,575
-4%
减持
ILMN
Illumina Inc
+$2.1M
41,610
-3%
减持
PYPL
Paypal Holdings Inc
-$2.0M
110,138
-9%
建仓
—
Totalenergies SE Act
+$2.0M
30,411
减持
TGT
Target Corp
+$2.0M
116,086
-2%
减持
MRSH
Marsh Com
-$2.0M
59,779
-6%
减持
CEG
Constellation Energy Corp
-$2.0M
34,025
-7%
减持
ADI
Analog Devices Inc
+$2.0M
58,137
-6%
减持
FAST
Fastenal Co
-$2.0M
293,065
-1%
减持
GWRE
Guidewire Software Inc
-$2.0M
26,368
-1%
减持
AJG
Gallagher Arthur J & Co
-$2.0M
28,161
-5%
减持
BLK
BlackRock Inc
-$2.0M
16,617
-5%
减持
ADSK
Autodesk Inc
-$2.0M
23,143
-6%
减持
BX
Blackstone Inc
-$1.9M
78,441
-4%
减持
SLB
SLB LIMITED
+$1.9M
181,187
-4%
减持
—
Spotify
-$1.9M
8,923
-4%
减持
MTSI
Macom Technology Solutions Hol
+$1.9M
19,783
-1%
减持
EWJ
Ishares Msci Jpn Etf New
-$1.9M
234,005
-13%
减持
AZO
Autozone Inc
-$1.9M
2,021
-5%
建仓
PATH
Uipath Inc Cl A
+$1.9M
130,258
减持
ECHO
Echostar Corporation
+$1.9M
41,821
-1%
减持
CDNS
Cadence Design System Inc
-$1.9M
28,962
-5%
减持
—
Trane Technologies Plc
-$1.8M
24,516
-9%
减持
SNDK
Sandisk Corp
+$1.8M
15,106
-66%
减持
ZTS
Zoetis Inc Cl A
-$1.8M
59,648
-5%
减持
ORLY
O'reilly Automotive Inc
-$1.8M
102,692
-4%
建仓
CWST
Casella Waste Sys Inc-A
+$1.8M
17,192
减持
—
Seagate Technology Holdings PL
+$1.8M
23,139
-5%
减持
HIMS
Hims & Hers Health Inc Cl A
-$1.8M
66,061
-1%
减持
MKSI
Mks Inc
+$1.8M
20,815
-1%
清仓
—
Victory Portfolios Trivalent I
-$1.8M
0
-100%
