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Manhattan West Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Manhattan West Asset Management, LLC
报告期 2026-03-31 · CIK 0001904770
持仓数
149
前50大市值合计
$427.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 133 项
建仓 8
增持 36
减持 82
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES TR
+$13.3M
181,670
+435%
增持
MBB
ISHARES TR
+$4.5M
195,620
+32%
减持
GOOGL
ALPHABET INC
+$4.1M
82,433
-8%
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。
增持
XLV
SELECT SECTOR SPDR TR
+$2.7M
25,085
+191%
增持
SPTS
SPDR SERIES TRUST
+$2.5M
403,477
+27%
减持
MSFT
MICROSOFT CORP
-$2.1M
46,977
-2%
减持
MLN
VANECK ETF TRUST
-$2.0M
633,000
-16%
增持
LMUB
ISHARES TR
+$1.9M
59,018
+169%
减持
SPYM
SPDR SERIES TRUST
-$1.6M
60,787
-27%
增持
NFLX
NETFLIX INC
-$1.5M
46,829
+854%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
141,986
-4%
增持
MUB
ISHARES TR
+$1.1M
138,534
+8%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$1.1M
0
-100%
减持
DHI
D R HORTON INC
-$1.1M
38,114
-1%
增持
IGIB
ISHARES TR
+$906.7K
92,931
+23%
增持
CMF
ISHARES TR
+$855.4K
363,294
+4%
减持
PG
PROCTER AND GAMBLE CO
-$829.6K
32,151
-9%
减持
FTNT
FORTINET INC
-$727.6K
40,640
-14%
增持
TRGP
TARGA RES CORP
+$713.7K
10,341
+45%
减持
C
CITIGROUP INC
-$713.5K
57,419
-21%
减持
GO
GROCERY OUTLET HLDG CORP
-$704.3K
44,624
-38%
建仓
—
AMRIZE LTD
+$702.1K
12,983
清仓
—
MEDTRONIC PLC
-$685.9K
0
-100%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$682.7K
14,274
-45%
减持
COST
COSTCO WHSL CORP NEW
-$677.7K
5,356
-6%
减持
LLY
ELI LILLY & CO
+$642.3K
2,173
-2%
增持
XLP
SELECT SECTOR SPDR TR
+$635.9K
14,202
+138%
减持
NVO
NOVO-NORDISK A S
-$621.5K
31,811
-21%
增持
SPTL
SPDR SERIES TRUST
+$618.4K
488,720
+7%
减持
—
LINDE PLC
-$581.6K
8,389
-4%
清仓
CACC
CREDIT ACCEP CORP MICH
-$578.8K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$569.2K
8,963
-12%
减持
LDOS
LEIDOS HOLDINGS INC
-$558.2K
28,492
-6%
减持
AVTR
AVANTOR INC
-$557.0K
194,671
-13%
减持
IVV
ISHARES TR
-$554.6K
15,258
-7%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$530.5K
31,922
-21%
减持
AAPL
APPLE INC
+$470.4K
60,189
-4%
减持
HYMB
SPDR SERIES TRUST
-$403.0K
30,917
-34%
增持
XLF
SELECT SECTOR SPDR TR
+$384.6K
18,106
+61%
建仓
XLB
SELECT SECTOR SPDR TR
+$365.0K
8,049
增持
UBER
UBER TECHNOLOGIES INC
+$359.6K
74,585
+27%
增持
AJG
GALLAGHER ARTHUR J & CO
-$334.8K
6,870
+1%
建仓
ALL
ALLSTATE CORP
+$333.1K
1,600
减持
VNQ
VANGUARD INDEX FDS
-$324.6K
30,002
-8%
增持
EFA
ISHARES TR
+$312.0K
15,030
+24%
增持
—
ICON PLC
+$297.7K
17,939
+6%
减持
GD
GENERAL DYNAMICS CORP
-$292.0K
16,334
-4%
减持
DIS
DISNEY WALT CO
-$291.7K
17,812
-12%
增持
USFR
WISDOMTREE TR
+$288.6K
69,041
+9%
建仓
XLI
SELECT SECTOR SPDR TR
+$288.1K
1,857
减持
PYPL
PAYPAL HLDGS INC
-$280.4K
12,974
-16%
减持
CSCO
CISCO SYS INC
+$278.1K
54,783
-5%
增持
GLD
SPDR GOLD TR
+$265.6K
2,403
+24%
减持
ALV
AUTOLIV INC
-$244.9K
29,914
-3%
建仓
XHB
SPDR SERIES TRUST
+$239.1K
2,322
清仓
SPYD
SPDR SERIES TRUST
-$232.9K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
-$232.6K
235,813
+100%
建仓
PH
PARKER-HANNIFIN CORP
+$230.3K
262
减持
LMT
LOCKHEED MARTIN CORP
-$229.1K
834
-34%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$208.5K
35,517
-6%
减持
GS
GOLDMAN SACHS GROUP INC
+$206.2K
5,215
-5%
建仓
LRCX
LAM RESEARCH CORP
+$204.0K
1,192
清仓
TRP
TC ENERGY CORP
-$201.3K
0
-100%
减持
GOOG
ALPHABET INC
+$199.2K
3,477
-5%
减持
LOW
LOWES COS INC
-$189.0K
7,166
-6%
减持
JNJ
JOHNSON & JOHNSON
+$188.3K
13,051
-4%
减持
SNOW
SNOWFLAKE INC
-$172.8K
12,920
-3%
增持
XLK
SELECT SECTOR SPDR TR
+$172.3K
4,763
+161%
减持
PM
PHILIP MORRIS INTL INC
-$166.2K
28,448
-2%
减持
—
ASML HOLDING N V
+$157.7K
7,401
-8%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$151.5K
111,529
+2%
减持
GIB
CGI INC
-$150.2K
24,939
-9%
减持
ORCL
ORACLE CORP
-$144.6K
1,320
-8%
减持
AMZN
AMAZON COM INC
+$131.5K
78,240
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$131.4K
16,432
-2%
减持
SPSM
SPDR SERIES TRUST
-$122.4K
46,160
-6%
减持
IJR
ISHARES TR
-$122.2K
10,168
-10%
减持
AVGO
BROADCOM INC
-$118.8K
29,829
-6%
增持
EMXC
ISHARES INC
+$106.7K
12,444
+5%
增持
QQQ
INVESCO QQQ TR
+$99.7K
3,665
+2%
减持
CCJ
CAMECO CORP
+$97.2K
18,057
-3%
增持
META
META PLATFORMS INC
-$93.3K
1,849
+3%
减持
VXF
VANGUARD INDEX FDS
-$91.1K
2,226
-16%
减持
IVW
ISHARES TR
-$87.8K
7,063
-11%
清仓
TDOC
TELADOC HEALTH INC
-$87.1K
0
-100%
增持
GNRC
GENERAC HLDGS INC
-$83.0K
4,736
+9%
减持
EL
LAUDER ESTEE COS INC
+$79.4K
7,752
-7%
减持
HD
HOME DEPOT INC
-$78.3K
1,122
-2%
减持
IJH
ISHARES TR
-$78.0K
21,612
-6%
减持
QCOM
QUALCOMM INC
+$77.6K
22,326
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$71.5K
3,665
-5%
减持
JPM
JPMORGAN CHASE & CO.
-$70.8K
27,520
-3%
增持
PFE
PFIZER INC
+$67.5K
91,216
+5%
减持
—
EXXON MOBIL CORP
+$67.4K
21,433
-4%
减持
SNY
SANOFI SA
+$66.2K
74,674
-1%
减持
SPMD
SPDR SERIES TRUST
-$63.0K
65,441
-3%
减持
—
EATON CORP PLC
-$62.6K
720
-8%
增持
EFV
ISHARES TR
+$58.5K
11,490
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$52.0K
6,646
-5%
增持
XLY
SELECT SECTOR SPDR TR
-$51.5K
1,961
+65%
减持
MA
MASTERCARD INCORPORATED
-$46.9K
2,085
-4%
减持
SYK
STRYKER CORPORATION
-$37.7K
669
-9%
减持
RTX
RTX CORPORATION
+$36.3K
2,293
-0%
减持
MS
MORGAN STANLEY
+$36.3K
2,055
-1%
减持
V
VISA INC
-$32.2K
12,629
-3%
减持
WMT
WALMART INC
+$31.8K
4,412
-1%
减持
VTI
VANGUARD INDEX FDS
-$31.3K
6,516
-4%
增持
—
PAGSEGURO DIGITAL LTD
+$31.3K
55,045
+10%
减持
IWB
ISHARES TR
-$26.9K
2,172
-5%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$24.7K
54,662
-4%
减持
ABBV
ABBVIE INC
-$24.7K
2,860
-2%
减持
FMHI
FIRST TR EXCH TRADED FD III
-$22.0K
212,202
-1%
增持
—
CRISPR THERAPEUTICS AG
-$19.6K
8,451
+18%
减持
PRU
PRUDENTIAL FINL INC
+$19.1K
2,841
-2%
增持
PANW
PALO ALTO NETWORKS INC
-$19.0K
1,985
+5%
增持
XLE
SELECT SECTOR SPDR TR
+$17.4K
5,829
+114%
建仓
AMZE
AMAZE HOLDINGS INC
+$15.2K
40,000
增持
NYF
ISHARES TR
+$13.7K
5,071
+5%
减持
TSLA
TESLA INC
-$11.0K
2,509
-2%
减持
SUB
ISHARES TR
-$10.8K
37,872
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.7K
862
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$9.7K
2,121
-2%
清仓
—
374WATER INC
-$8.6K
0
-100%
增持
ENB
ENBRIDGE INC
+$8.3K
23,752
+6%
增持
IUSV
ISHARES TR
+$7.4K
2,376
+1%
减持
IWF
ISHARES TR
+$7.1K
2,982
-1%
减持
VOO
VANGUARD INDEX FDS
-$6.8K
855
-4%
减持
VOOG
VANGUARD ADMIRAL FDS INC
+$4.5K
1,061
-1%
减持
GBDC
GOLUB CAP BDC INC
-$4.5K
28,371
-0%
减持
BA
BOEING CO
+$1.7K
1,459
-0%
减持
SPEM
SPDR INDEX SHS FDS
-$1.4K
8,668
-0%
减持
SPTM
SPDR SERIES TRUST
-$511
8,966
-2%
减持
IEMG
ISHARES INC
-$410
4,603
-2%