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
Azimuth Capital Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Azimuth Capital Investment Management LLC
报告期 2026-03-31 · CIK 0001942364
持仓数
300
前50大市值合计
$1.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 4
增持 40
减持 99
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$17.3M
212,581
+7%
增持
—
Merck & Co Inc
+$11.9M
375,012
+33%
减持
—
Broadcom Inc
+$11.0M
39,207
-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。
建仓
CRWD
CrowdStrike Holdings Inc
+$10.3M
40,414
增持
HEI
HEICO Corp
+$9.7M
93,108
+118%
增持
ROST
Ross Stores
+$9.7M
130,552
+76%
增持
ROP
Roper Industries Inc
+$8.7M
16,279
+3494%
增持
APH
Amphenol Corp Cl A
+$8.5M
178,247
+64%
建仓
CASY
Casey's General Stores
+$8.5M
30,930
减持
JNJ
Johnson & Johnson
-$8.0M
108,318
-32%
增持
—
ServiceNow, Inc
+$7.7M
35,090
+15%
减持
TMO
Thermo Fisher Sci Inc
-$7.1M
2,732
-84%
减持
AAPL
Apple Computer Inc
+$6.8M
343,511
-1%
增持
—
Workday Inc Cl A
+$6.8M
57,588
+36%
减持
PEP
Pepsico Inc
-$6.6M
189,750
-17%
清仓
—
Edwards Lifesciences
-$6.3M
0
-100%
增持
TCEHY
Tencent Holdings LTD-UNS ADR
+$6.2M
243,220
+218%
减持
—
Chubb Ltd
-$6.1M
88,579
-30%
减持
—
Garmin Ltd
-$5.6M
1,798
-97%
减持
—
Mastercard Inc-A
-$5.4M
41,034
-29%
增持
BA
Boeing Co
+$5.2M
69,512
+3%
清仓
EL
Estee Lauder Cl A
-$5.2M
0
-100%
增持
AMZN
Amazon.com Inc
+$5.0M
175,225
+3%
减持
—
NVIDIA Corp
+$5.0M
91,231
-1%
增持
MLM
Martin Marietta Materials
+$4.8M
53,207
+0%
增持
TSM
Taiwan Semiconductor
+$4.7M
115,686
+38%
减持
—
PayPal Holdings Inc
-$4.6M
8,003
-91%
减持
MPWR
Monolithic Power Sys Inc
+$4.3M
25,389
-0%
减持
—
WNS Holdings Ltd-ADR
-$4.2M
61,305
-48%
增持
—
Meta Platforms
+$4.1M
74,973
+1%
减持
—
Salesforce.com
+$4.1M
69,482
-0%
增持
MGA
Magna Int'l Cl A
+$3.9M
189,810
+39%
减持
PANW
Palo Alto Networks
+$3.9M
86,663
-6%
减持
—
ProShares S&P 500 Div Aristocr
-$3.9M
4,925
-90%
减持
—
Exxon Mobil Corp
-$3.9M
219,139
-0%
建仓
EADSY
Airbus SE
+$3.8M
99,550
减持
VFC
VF Corp
-$3.8M
57,810
-79%
减持
MDLZ
Mondelez Int'l Inc
-$3.7M
271,967
-19%
增持
BAH
Booz Allen Hamilton Cl A
+$3.7M
199,392
+0%
减持
—
BlackRock, Inc
-$3.7M
12,557
-42%
建仓
—
London Stock Exchange
+$3.7M
123,795
清仓
—
Lonza Group AG
-$3.6M
0
-100%
增持
—
Penumbra Inc
+$3.6M
66,201
+22%
减持
SHW
Sherwin Williams
+$3.5M
63,525
-1%
减持
—
Visa Inc Cl A
+$3.5M
121,945
-1%
减持
—
Capgemini
-$3.4M
101,047
-54%
增持
—
Target Corp
+$3.4M
59,035
+30%
增持
CMG
Chipotle Mexican Grill
+$3.4M
7,002
+1%
增持
GD
General Dynamics
+$3.3M
81,032
+1%
减持
INTC
Intel Corp
+$3.3M
230,411
-1%
减持
PFE
Pfizer Inc
-$3.3M
483,387
-7%
清仓
—
Diageo PLC ADR
-$3.2M
0
-100%
减持
—
Axon Enterprise Inc
+$3.1M
98,083
-12%
减持
OMAB
Grupo Aeroportuario Cen-ADR
-$3.1M
58,440
-37%
减持
—
Xylem Inc
+$3.1M
130,955
-0%
减持
—
Costco Wholesale
+$3.0M
32,296
-1%
增持
—
Alphabet Inc Cl A
+$2.8M
267,216
+1%
减持
—
IDEXX Laboratories Inc
-$2.8M
18,353
-38%
减持
LULU
Lululemon Athletica Inc
+$2.7M
22,238
-1%
减持
RSG
Republic Services
+$2.7M
125,964
-1%
增持
—
Duke Energy Corp
+$2.6M
58,476
+67%
减持
—
JP Morgan Chase & Co
+$2.6M
128,378
-3%
减持
IBM
IBM
+$2.5M
130,050
-3%
减持
—
Linde PLC F
+$2.5M
65,255
-0%
减持
NKE
Nike Inc
-$2.5M
80,069
-31%
减持
FAST
Fastenal Co
+$2.5M
250,367
-1%
增持
ZTS
Zoetis Inc
+$2.5M
97,127
+1%
减持
—
Globant SA
+$2.5M
62,824
-1%
减持
—
Vertex Pharmaceuticals
+$2.3M
42,045
-1%
增持
—
Medtronic PLC
+$2.3M
78,836
+47%
减持
—
Intuitive Surgical Inc
+$2.3M
52,235
-0%
减持
SYK
Stryker Corp
+$2.2M
91,673
-1%
增持
—
Kinder Morgan Inc
+$2.1M
400,784
+35%
增持
PAYX
Paychex Inc
+$2.1M
49,353
+50%
减持
WHR
Whirlpool Corp
-$2.1M
15,447
-48%
减持
HD
Home Depot Inc
+$2.0M
47,046
-0%
增持
—
ASML Holdings NV NY Reg Shares
+$2.0M
11,976
+0%
增持
BND
Vanguard Total Bond Market ETF
+$1.8M
78,215
+38%
减持
LLY
Eli Lilly & Co
+$1.7M
49,995
-2%
增持
BNY
Bank of NY Mellon
+$1.7M
173,525
+1%
减持
INTU
Intuit Inc
+$1.7M
16,765
-2%
减持
O
Realty Income Corp
-$1.7M
41,980
-49%
增持
RMD
ResMed Inc
+$1.6M
66,780
+0%
减持
RGA
Reins Grp of America
+$1.6M
112,508
-1%
减持
TXN
Texas Instruments
-$1.6M
36,360
-26%
增持
UNP
Union Pacific Corp
+$1.6M
37,218
+0%
增持
CVX
Chevron Corp
-$1.5M
79,418
+0%
清仓
VO
Vanguard Mid-Cap ETF
-$1.5M
0
-100%
清仓
VB
Vanguard Small Cap ETF
-$1.5M
0
-100%
减持
—
Agilent Technologies
+$1.5M
63,554
-3%
减持
DXCM
Dexcom Inc
-$1.3M
136,800
-30%
减持
NEM
Newmont Corp
-$1.3M
94,025
-33%
减持
GGG
Graco Inc
+$1.2M
109,288
-3%
减持
—
Accenture LTD Cl A
+$1.1M
31,451
-2%
减持
DASTY
Dassault Systems SA
+$1.1M
101,811
-1%
减持
BMY
Bristol-Myers Squibb
-$1.0M
127,011
-3%
减持
MCD
McDonald's Corp
+$1.0M
34,464
-1%
减持
—
Fleetcor Technologies
+$1.0M
41,654
-1%
减持
WY
Weyerhaeuser Co
-$1.0M
194,661
-23%
减持
UPS
United Parcel Service
-$994.6K
23,371
-22%
减持
—
CoStar Group Inc
+$982.4K
95,102
-0%
减持
—
Cisco Systems Inc
-$974.5K
237,541
-2%
增持
—
MSCI Inc
+$954.7K
15,525
+2%
减持
—
Verizon Comm Inc
+$953.7K
204,744
-2%
减持
BAC
Bank of America
+$952.2K
203,418
-6%
增持
ABT
Abbott Labs
+$949.1K
68,342
+1%
减持
—
Global Pmts Inc
+$938.3K
84,503
-0%
增持
VTI
Vanguard US Tot Mkt ETF
+$930.9K
35,681
+1%
减持
—
MercadoLibre Inc
+$928.1K
8,025
-13%
减持
—
HDFC Bank Ltd ADR
+$868.7K
114,308
-1%
减持
—
3M Co
+$865.3K
65,548
-3%
减持
—
CDW Corp
+$861.8K
92,249
-7%
减持
WST
West Pharmaceutical Services
-$851.7K
32,562
-1%
减持
TEAM
Atlassian Corp PLC
+$843.8K
24,179
-1%
减持
—
Endava Plc
+$810.6K
45,065
-4%
减持
—
Vanguard Short-Term Corp Bond
-$806.2K
6,329
-63%
减持
—
Experian PLC
+$795.4K
105,352
-1%
增持
GILD
Gilead Sciences Inc
+$793.4K
128,640
+0%
减持
EUFN
iShares MSCI EU Financial
+$792.8K
438,357
-1%
清仓
—
Vanguard Short-Term Treas ETF
-$776.7K
0
-100%
减持
WMT
Walmart Inc
-$766.4K
113,582
-3%
减持
—
United Health Group
+$761.5K
34,516
-0%
减持
DIS
Walt Disney Co
+$744.7K
116,348
-3%
减持
—
Constellation Brands Inc Cl A
-$710.4K
61,321
-1%
减持
—
Wal-Mart De Mexico SA Spon ADR
+$686.8K
171,405
-1%
增持
—
Tesla Inc
+$680.1K
3,745
+274%
减持
—
Corteva Inc
-$653.4K
117,590
-4%
减持
ECL
Ecolab Inc
+$649.0K
29,779
-4%
减持
—
Techtronic INDS LTD SP ADR
+$643.1K
60,728
-1%
减持
CCOI
Cogent Communications Hldgs In
+$638.1K
82,005
-9%
减持
—
MTU Aero Engines AG
+$635.4K
42,296
-2%
增持
—
The Trade Desk Inc Cl A
-$633.3K
106,909
+0%
减持
BAM
Brookfield Asset Mgmt Cl A
+$608.5K
97,058
-2%
减持
NICE
NICE Systems Ltd
+$593.9K
22,096
-2%
减持
—
Valero Energy Corp
-$578.2K
20,247
-11%
减持
VEEV
Veeva Systems Inc
-$566.4K
37,026
-2%
减持
—
Check Point Software
+$547.6K
30,522
-1%
减持
CNI
Canadian Nat'l Railway
+$546.6K
35,619
-2%
减持
—
Japan Index (ETF)
+$515.5K
177,895
-2%
减持
—
Terreno Realty Corp
+$511.8K
106,985
-2%
减持
—
Iron Mountain Inc
+$509.0K
95,335
-8%
减持
FFIV
F5 Networks Inc
-$507.5K
2,442
-58%
减持
SBUX
Starbucks Corp
+$478.2K
181,820
-2%
减持
—
WisdomTree Europe Hedged Eq Fu
+$462.0K
178,340
-2%
减持
CL
Colgate-Palmolive Co
+$447.3K
52,840
-0%
增持
NEOG
Neogen Corp
+$446.6K
127,662
+12%
减持
PGR
Progressive Corp
-$433.7K
10,614
-30%
减持
—
ConocoPhillips
-$426.4K
20,522
-12%
减持
AMGN
Amgen Inc
+$398.2K
22,907
-1%
增持
NDSN
Nordson Corporation
+$391.6K
8,883
+1%
