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
Values First Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Values First Advisors, Inc.
报告期 2026-03-31 · CIK 0001913608
持仓数
179
前50大市值合计
$133.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3
21Q2
21Q1
20Q3
20Q2
20Q1
19Q4
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 19
增持 77
减持 35
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
BILS
SPDR SER TR
-$6.2M
12,124
-84%
增持
IEI
ISHARES TR
+$2.7M
23,414
+2341300%
增持
IEF
ISHARES TR
+$2.7M
28,388
+1419300%
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
GBIL
GOLDMAN SACHS ETF TR
-$2.6M
14,840
-64%
减持
NEAR
ISHARES U S ETF TR
-$2.1M
52,576
-45%
建仓
SLP
SIMULATIONS PLUS INC
+$1.9M
41,602
清仓
CNP
CENTERPOINT ENERGY INC
-$1.6M
0
-100%
增持
SHY
ISHARES TR
+$1.0M
33,484
+58%
建仓
TLT
ISHARES TR
+$1.0M
10,398
建仓
TLH
ISHARES TR
+$1.0M
9,479
增持
SHV
ISHARES TR
+$1.0M
70,269
+15%
增持
MINT
PIMCO ETF TR
+$984.3K
103,178
+11%
减持
DHC
DIVERSIFIED HEALTHCARE TR
-$915.8K
32,632
-94%
减持
CWB
SPDR SER TR
-$874.2K
16
-100%
增持
MPWR
MONOLITHIC PWR SYS INC
+$816.3K
4,664
+1%
建仓
FLYW
FLYWIRE CORPORATION
+$808.3K
34,917
减持
ARGX
ARGENX SE
-$719.9K
2,061
-33%
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$704.1K
16,740
-56%
建仓
TMDX
TRANSMEDICS GROUP INC
+$683.9K
8,665
增持
—
SYNOVUS FINL CORP
+$660.3K
62,145
+3%
增持
ENSG
ENSIGN GROUP INC
+$647.1K
28,854
+4%
清仓
HASI
HANNON ARMSTRONG SUST INFR C
-$637.7K
0
-100%
增持
SGOV
ISHARES TR
+$636.0K
57,546
+13%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$592.9K
72,936
+15%
增持
SRCE
1ST SOURCE CORP
+$591.7K
42,967
+2%
减持
—
KARUNA THERAPEUTICS INC
+$584.1K
4,039
-2%
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$565.3K
0
-100%
建仓
STAG
STAG INDL INC
+$543.2K
13,836
建仓
COLD
AMERICOLD REALTY TRUST INC
+$528.8K
17,470
增持
CTAS
CINTAS CORP
+$528.7K
4,055
+2%
建仓
—
APARTMENT INCOME REIT CORP
+$528.0K
15,202
建仓
—
MONDAY COM LTD
+$520.7K
2,772
增持
IDXX
IDEXX LABS INC
+$480.5K
2,615
+18%
增持
NNN
NNN REIT INC
+$461.3K
56,733
+1%
清仓
—
BROOKFIELD RENEWABLE CORP
-$443.6K
0
-100%
清仓
—
SEAGEN INC
-$428.0K
0
-100%
建仓
CWEN
CLEARWAY ENERGY INC
+$417.5K
15,221
增持
XMTR
XOMETRY INC
+$401.5K
19,117
+14%
增持
APH
AMPHENOL CORP NEW
+$400.1K
23,991
+2%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$373.1K
5,390
清仓
—
STERIS PLC
-$362.9K
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$335.7K
25,014
+2%
减持
PLD
PROLOGIS INC.
-$335.3K
2,981
-54%
增持
DV
DOUBLEVERIFY HLDGS INC
+$325.8K
23,800
+21%
清仓
—
PENTAIR PLC
-$322.0K
0
-100%
增持
DDOG
DATADOG INC
+$308.4K
5,230
+46%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$302.4K
32,455
+1%
建仓
CLDX
CELLDEX THERAPEUTICS INC NEW
+$293.4K
7,399
减持
PANW
PALO ALTO NETWORKS INC
+$291.2K
5,151
-2%
增持
BIL
SPDR SER TR
+$286.2K
23,795
+16%
清仓
CMS
CMS ENERGY CORP
-$285.5K
0
-100%
减持
TOST
TOAST INC
-$280.2K
18,113
-44%
减持
TRGP
TARGA RES CORP
-$262.6K
5,711
-35%
清仓
GOOGL
ALPHABET INC
-$261.7K
0
-100%
清仓
ZIP
ZIPRECRUITER INC
-$251.8K
0
-100%
建仓
—
FERGUSON PLC NEW
+$250.2K
1,296
增持
EXPD
EXPEDITORS INTL WASH INC
+$248.5K
16,792
+2%
清仓
FANG
DIAMONDBACK ENERGY INC
-$245.3K
0
-100%
清仓
—
ROYALTY PHARMA PLC
-$239.1K
0
-100%
减持
CDW
CDW CORP
-$237.6K
1,259
-52%
减持
DHI
D R HORTON INC
+$236.0K
5,788
-3%
增持
—
ASML HOLDING N V
+$235.9K
920
+18%
增持
BIBL
NORTHERN LTS FD TR IV
+$234.6K
26,388
+20%
增持
EXAS
EXACT SCIENCES CORP
+$233.7K
12,973
+22%
建仓
SPGI
S&P GLOBAL INC
+$233.4K
530
增持
TTC
TORO CO
+$231.0K
17,216
+1%
增持
UA
UNDER ARMOUR INC
+$230.3K
90,103
+10%
清仓
MSCI
MSCI INC
-$221.9K
0
-100%
增持
EBS
EMERGENT BIOSOLUTIONS INC
+$219.8K
307,892
+102%
建仓
NOW
SERVICENOW INC
+$219.2K
310
减持
WMB
WILLIAMS COS INC
-$218.7K
6,195
-52%
建仓
SHOP
SHOPIFY INC
+$218.4K
2,804
增持
—
LL FLOORING HOLDINGS INC
+$218.0K
154,754
+27%
清仓
ESI
ELEMENT SOLUTIONS INC
-$217.2K
0
-100%
清仓
IEX
IDEX CORP
-$213.1K
0
-100%
增持
EGY
VAALCO ENERGY INC
+$212.4K
442,826
+9%
增持
TECH
BIO-TECHNE CORP
+$209.7K
22,322
+0%
建仓
ROL
ROLLINS INC
+$202.2K
4,631
减持
—
NVENT ELECTRIC PLC
-$202.2K
5,718
-44%
增持
DCI
DONALDSON INC
+$198.9K
28,566
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$197.1K
5,032
+34%
增持
FIVN
FIVE9 INC
+$196.9K
8,054
+19%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$187.3K
4,182
-20%
增持
HWKN
HAWKINS INC
+$187.2K
11,863
+8%
增持
TREX
TREX CO INC
+$186.9K
8,643
+1%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$184.3K
6,983
+7%
减持
WELL
WELLTOWER INC
-$183.6K
5,757
-33%
增持
RXRX
RECURSION PHARMACEUTICALS IN
+$177.8K
59,205
+12%
增持
ISRG
INTUITIVE SURGICAL INC
+$176.6K
1,511
+33%
减持
MED
MEDIFAST INC
-$176.0K
21,245
-1%
减持
—
DLOCAL LTD
-$172.6K
53,039
-8%
增持
ISMD
NORTHERN LTS FD TR IV
+$170.6K
5,191
+1564%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$167.9K
35,921
+10%
增持
—
LAM RESEARCH CORP
+$166.4K
958
+3%
清仓
TPLC
TIMOTHY PLAN
-$166.1K
0
-100%
增持
LOW
LOWES COS INC
+$164.5K
3,990
+15%
增持
MAA
MID-AMER APT CMNTYS INC
+$163.2K
16,631
+3%
减持
LNG
CHENIERE ENERGY INC
-$156.5K
2,794
-27%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$156.0K
15,822
+2%
清仓
TPSC
TIMOTHY PLAN
-$155.6K
0
-100%
增持
WDAY
WORKDAY INC
+$153.1K
2,326
+2%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$151.5K
1,139
+3%
增持
—
SAGE THERAPEUTICS INC
+$149.3K
16,980
+60%
增持
WM
WASTE MGMT INC DEL
+$148.6K
2,883
+19%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$143.6K
16,388
-16%
增持
—
SHOCKWAVE MED INC
+$136.9K
4,000
+27%
增持
HUBS
HUBSPOT INC
+$133.5K
1,427
+1%
增持
—
EXSCIENTIA PLC
+$128.8K
55,958
+10%
减持
AJG
GALLAGHER ARTHUR J & CO
-$128.7K
965
-36%
减持
POOL
POOL CORP
-$126.6K
1,831
-24%
减持
XPO
XPO INC
-$123.9K
4,259
-36%
增持
FIZZ
NATIONAL BEVERAGE CORP
+$121.3K
35,589
+2%
增持
OLN
OLIN CORP
+$118.9K
15,325
+8%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$113.6K
520
+24%
增持
LMAT
LEMAITRE VASCULAR INC
+$110.8K
33,617
+2%
增持
XBI
SPDR SER TR
+$105.1K
2,671
+46%
清仓
COGT
COGENT BIOSCIENCES INC
-$100.6K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$95.4K
5,071
-23%
建仓
ARDX
ARDELYX INC
+$93.1K
15,020
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
-$92.6K
48,068
+17%
增持
MG
MISTRAS GROUP INC
+$91.1K
40,568
+7%
增持
CENT
CENTRAL GARDEN & PET CO
+$89.0K
9,941
+7%
减持
ROP
ROPER TECHNOLOGIES INC
-$88.1K
2,686
-16%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$86.2K
25,809
+17%
增持
MASS
908 DEVICES INC
+$79.4K
17,003
+2%
减持
KIM
KIMCO RLTY CORP
+$78.5K
24,858
-3%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$76.6K
3,491
-4%
减持
MDB
MONGODB INC
+$74.9K
1,824
-6%
增持
SNPS
SYNOPSYS INC
+$70.2K
774
+8%
减持
WCN
WASTE CONNECTIONS INC
-$70.1K
5,937
-16%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$70.0K
33,865
-22%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
-$67.5K
4,261
+1%
增持
—
APTIV PLC
-$67.2K
8,704
+1%
减持
SPT
SPROUT SOCIAL INC
+$67.0K
9,856
-9%
减持
SHW
SHERWIN WILLIAMS CO
+$67.0K
1,206
-0%
增持
EXEL
EXELIXIS INC
+$62.8K
17,032
+8%
增持
—
THE AARONS COMPANY INC
+$62.1K
54,229
+8%
增持
—
AGENUS INC
-$59.4K
269,829
+8%
建仓
—
INOZYME PHARMA INC
+$59.2K
13,898
增持
NOVT
NOVANTA INC
+$57.1K
2,215
+1%
增持
CRMT
AMERICAS CAR-MART INC
-$57.0K
6,165
+7%
减持
CGNX
COGNEX CORP
-$56.1K
36,744
-2%
增持
—
PERFICIENT INC
+$53.0K
4,380
+8%
增持
CINF
CINCINNATI FINL CORP
+$52.6K
17,592
+2%
清仓
ATHXQ
ATHERSYS INC NEW
-$51.1K
0
-100%
增持
EOG
EOG RES INC
-$49.8K
15,938
+2%
增持
TTD
THE TRADE DESK INC
-$46.7K
11,382
+3%
增持
GNTX
GENTEX CORP
+$46.5K
68,331
+2%
增持
—
MARINUS PHARMACEUTICALS INC
+$46.0K
14,197
+5%
增持
GH
GUARDANT HEALTH INC
+$45.5K
35,135
+15%