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Gallacher Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gallacher Capital Management LLC
报告期 2026-03-31 · CIK 0001960749
持仓数
301
前50大市值合计
$135.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 50
增持 16
减持 34
清仓 50
方向
标的
Δ市值
现股数(环比)
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$6.3M
162,467
+720%
减持
FLNA
CASSAVA SCIENCES INC
-$4.7M
577,824
-4%
增持
CORP
PIMCO ETF TR
+$2.6M
49,909
+138%
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。
清仓
BND
VANGUARD BD INDEX FDS
-$2.2M
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$2.0M
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.0M
19,145
清仓
—
LIBERTY MEDIA CORP DEL
-$872.3K
0
-100%
减持
MUB
ISHARES TR
-$726.1K
2,999
-69%
清仓
EBND
SPDR SER TR
-$714.0K
0
-100%
清仓
PCAR
PACCAR INC
-$611.3K
0
-100%
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$598.2K
10,580
清仓
PII
POLARIS INC
-$580.5K
0
-100%
清仓
—
H & E EQUIPMENT SERVICES INC
-$570.5K
0
-100%
清仓
LZB
LA Z BOY INC
-$536.6K
0
-100%
清仓
HYMB
SPDR SER TR
-$530.9K
0
-100%
增持
YUM
YUM BRANDS INC
-$517.9K
44,725
+1%
减持
OC
OWENS CORNING NEW
-$517.6K
1,889
-68%
清仓
MGY
MAGNOLIA OIL & GAS CORP
-$477.6K
0
-100%
建仓
—
COSTAMARE INC
+$476.3K
49,512
清仓
CSL
CARLISLE COS INC
-$473.1K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$468.2K
0
-100%
建仓
OXM
OXFORD INDS INC
+$457.9K
4,764
清仓
PATK
PATRICK INDS INC
-$442.2K
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$438.3K
1,195
-60%
清仓
CE
CELANESE CORP DEL
-$425.6K
0
-100%
清仓
GEF
GREIF INC
-$421.6K
0
-100%
建仓
HSY
HERSHEY CO
+$420.1K
2,099
减持
BCC
BOISE CASCADE CO DEL
-$416.9K
7,290
-44%
建仓
CAT
CATERPILLAR INC
+$411.0K
1,506
建仓
UPBD
UPBOUND GROUP INC
+$408.8K
13,882
清仓
PFBC
PREFERRED BK LOS ANGELES CA
-$401.9K
0
-100%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$401.1K
8,849
-62%
建仓
FIZZ
NATIONAL BEVERAGE CORP
+$400.9K
8,526
建仓
KR
KROGER CO
+$399.4K
8,924
建仓
RGP
RESOURCES CONNECTION INC
+$392.4K
26,315
减持
DBI
DESIGNER BRANDS INC
-$390.1K
17,419
-71%
减持
FANG
DIAMONDBACK ENERGY INC
-$388.1K
1,308
-71%
建仓
—
CRH PLC
+$387.4K
7,078
清仓
—
CRH PLC
-$387.0K
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$384.2K
0
-100%
增持
TUR
ISHARES INC
+$365.5K
28,085
+11%
清仓
TS
TENARIS S A
-$363.8K
0
-100%
建仓
OFG
OFG BANCORP
+$362.2K
12,130
清仓
WINA
WINMARK CORP
-$358.3K
0
-100%
增持
AGG
ISHARES TR
+$357.1K
6,980
+128%
清仓
EXP
EAGLE MATLS INC
-$352.4K
0
-100%
增持
FPE
FIRST TR EXCH TRADED FD III
+$348.0K
114,581
+23%
清仓
MATX
MATSON INC
-$332.6K
0
-100%
减持
ADEA
ADEIA INC
-$331.9K
32,847
-47%
减持
R
RYDER SYS INC
-$326.9K
2,172
-67%
建仓
KMB
KIMBERLY-CLARK CORP
+$325.6K
2,694
建仓
LOPE
GRAND CANYON ED INC
+$315.0K
2,695
减持
FBP
FIRST BANCORP P R
-$312.1K
12,526
-68%
建仓
MSM
MSC INDL DIRECT INC
+$311.3K
3,172
清仓
TIP
ISHARES TR
-$309.5K
0
-100%
建仓
NEU
NEWMARKET CORP
+$308.5K
678
建仓
C
CITIGROUP INC
+$308.4K
7,497
建仓
APOG
APOGEE ENTERPRISES INC
+$307.9K
6,540
减持
—
TEXTAINER GROUP HOLDINGS LTD
-$304.3K
9,002
-45%
清仓
DVY
ISHARES TR
-$299.8K
0
-100%
建仓
CROX
CROCS INC
+$295.7K
3,352
减持
HD
HOME DEPOT INC
-$291.2K
2,321
-27%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$290.3K
5,002
清仓
FMS
FRESENIUS MED CARE AG&CO KGA
-$288.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$285.7K
1,011
+117%
减持
MTDR
MATADOR RES CO
-$283.0K
3,541
-62%
建仓
ENPH
ENPHASE ENERGY INC
+$282.6K
2,352
清仓
—
DISCOVER FINL SVCS
-$280.9K
0
-100%
减持
SXC
SUNCOKE ENERGY INC
-$280.7K
26,708
-62%
建仓
DRI
DARDEN RESTAURANTS INC
+$280.6K
1,959
建仓
COLD
AMERICOLD REALTY TRUST INC
+$279.4K
9,189
清仓
PM
PHILIP MORRIS INTL INC
-$275.6K
0
-100%
增持
AAPL
APPLE INC
-$274.7K
15,047
+2%
建仓
MOS
MOSAIC CO NEW
+$273.3K
7,678
减持
WPC
WP CAREY INC
-$272.7K
3,901
-46%
减持
LOW
LOWES COS INC
-$272.1K
1,129
-50%
清仓
CTRA
COTERRA ENERGY INC
-$269.6K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$267.9K
1,837
减持
M
MACYS INC
-$267.4K
12,313
-52%
建仓
SHOO
MADDEN STEVEN LTD
+$265.1K
8,344
清仓
—
PDC ENERGY INC
-$265.0K
0
-100%
清仓
TWI
TITAN INTL INC ILL
-$262.4K
0
-100%
建仓
—
TOTALENERGIES SE
+$261.3K
3,974
建仓
SLVM
SYLVAMO CORP
+$261.1K
5,943
减持
HDV
ISHARES TR
-$261.1K
2,534
-50%
建仓
CIVI
CIVITAS RESOURCES INC
+$260.8K
3,224
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$259.3K
0
-100%
减持
—
THE AARONS COMPANY INC
-$258.6K
34,924
-21%
减持
PFE
PFIZER INC
-$256.7K
7,424
-46%
建仓
MA
MASTERCARD INCORPORATED
+$255.5K
645
建仓
MPC
MARATHON PETE CORP
+$254.5K
1,681
增持
—
CONSOL ENERGY INC NEW
+$249.6K
4,890
+26%
减持
DINO
HF SINCLAIR CORP
-$248.4K
4,969
-58%
建仓
SON
SONOCO PRODS CO
+$248.0K
4,563
清仓
MRK
MERCK & CO INC
-$247.6K
0
-100%
清仓
PRGS
PROGRESS SOFTWARE CORP
-$246.8K
0
-100%
减持
CSCO
CISCO SYS INC
-$245.2K
5,049
-49%
增持
AVGO
BROADCOM INC
+$245.1K
697
+81%
增持
CF
CF INDS HLDGS INC
+$242.0K
5,794
+58%
减持
AMP
AMERIPRISE FINL INC
-$241.7K
908
-44%
减持
COP
CONOCOPHILLIPS
-$241.1K
2,466
-52%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$236.1K
0
-100%
建仓
HALO
HALOZYME THERAPEUTICS INC
+$235.2K
6,158
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$230.2K
0
-100%
清仓
PUK
PRUDENTIAL PLC
-$228.5K
0
-100%
建仓
KO
COCA COLA CO
+$227.8K
4,069
建仓
VLO
VALERO ENERGY CORP
+$226.0K
1,595
减持
CRC
CALIFORNIA RES CORP
-$223.3K
3,767
-61%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$221.0K
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$219.9K
0
-100%
建仓
GOOG
ALPHABET INC
+$218.6K
1,658
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$217.7K
2,887
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$217.4K
0
-100%
清仓
AAP
ADVANCE AUTO PARTS INC
-$217.0K
0
-100%
增持
WSM
WILLIAMS SONOMA INC
+$216.2K
3,115
+45%
建仓
BNTX
BIONTECH SE
+$216.2K
1,990
清仓
EXPD
EXPEDITORS INTL WASH INC
-$215.6K
0
-100%
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$215.3K
821
建仓
STLD
STEEL DYNAMICS INC
+$214.9K
2,004
建仓
ELV
ELEVANCE HEALTH INC
+$213.6K
490
清仓
VIR
VIR BIOTECHNOLOGY INC
-$212.6K
0
-100%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$211.2K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$210.9K
0
-100%
建仓
WAT
WATERS CORP
+$207.6K
757
清仓
IBP
INSTALLED BLDG PRODS INC
-$207.0K
0
-100%
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$206.2K
17,637
清仓
SRE
SEMPRA
-$204.1K
0
-100%
清仓
SUB
ISHARES TR
-$203.9K
0
-100%
清仓
XLP
SELECT SECTOR SPDR TR
-$203.2K
0
-100%
建仓
CHT
CHUNGHWA TELECOM CO LTD
+$202.4K
5,631
建仓
INVA
INNOVIVA INC
+$194.4K
14,965
清仓
CVBF
CVB FINL CORP
-$193.4K
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC
-$192.8K
7,914
+2%
减持
COF
CAPITAL ONE FINL CORP
-$187.4K
3,468
-28%
建仓
—
DHT HOLDINGS INC
+$185.8K
18,036
减持
ERIC
ERICSSON
-$174.7K
23,144
-56%
减持
PSX
PHILLIPS 66
-$174.1K
2,036
-54%
减持
NTAP
NETAPP INC
-$173.3K
7,098
-24%
增持
APA
APA CORPORATION
+$167.0K
13,380
+19%
建仓
—
NORDSTROM INC
+$165.7K
11,094
增持
—
ARISTA NETWORKS INC
+$162.8K
2,478
+37%
减持
EGY
VAALCO ENERGY INC
-$161.8K
27,457
-63%
建仓
—
AMCOR PLC
+$161.0K
17,574
建仓
CRGY
CRESCENT ENERGY COMPANY
+$154.5K
12,224
减持
WRB
BERKLEY W R CORP
-$152.9K
3,417
-45%
减持
META
META PLATFORMS INC
-$149.4K
1,155
-33%
清仓
PRDO
PERDOCEO ED CORP
-$149.3K
0
-100%
增持
SM
SM ENERGY CO
+$148.0K
14,036
+9%
减持
MSFT
MICROSOFT CORP
-$144.1K
3,019
-6%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$143.1K
10,336