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Annis Gardner Whiting Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Annis Gardner Whiting Capital Advisors, LLC
报告期 2026-03-31 · CIK 0001998414
持仓数
1,330
前50大市值合计
$409.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 62
减持 59
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
EFA
ISHARES TR
-$5.1M
736,968
+1%
增持
NVDA
NVIDIA CORPORATION
+$2.9M
56,381
+46%
增持
MKL
MARKEL GROUP INC
+$1.8M
1,707
+134%
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
MSFT
MICROSOFT CORP
-$1.7M
21,316
-14%
增持
TSLA
TESLA INC
+$1.2M
8,375
+2%
减持
AMZN
AMAZON COM INC
+$1.2M
39,116
-1%
增持
DVY
ISHARES TR
+$1.1M
10,238
+452%
清仓
VYM
VANGUARD WHITEHALL FDS
-$1.0M
0
-100%
增持
GOOGL
ALPHABET INC
+$726.9K
30,172
+0%
减持
NFLX
NETFLIX INC
+$637.1K
4,080
-4%
增持
VTI
VANGUARD INDEX FDS
+$635.3K
94,356
+0%
减持
UBER
UBER TECHNOLOGIES INC
-$634.9K
30,083
-8%
清仓
—
LAM RESEARCH CORP
-$632.6K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$545.3K
7,525
增持
BND
VANGUARD BD INDEX FDS
+$535.0K
26,393
+45%
减持
AXON
AXON ENTERPRISE INC
+$515.3K
2,905
-4%
建仓
MTN
VAIL RESORTS INC
+$492.1K
2,625
清仓
FSLR
FIRST SOLAR INC
-$479.2K
0
-100%
减持
AVGO
BROADCOM INC
+$462.4K
7,995
-1%
减持
SHOP
SHOPIFY INC
+$452.4K
18,346
-2%
减持
WFC
WELLS FARGO CO NEW
+$436.1K
36,829
-3%
减持
—
ASML HOLDING N V
-$427.8K
20
-96%
清仓
CPT
CAMDEN PPTY TR
-$419.1K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$406.4K
67,343
-2%
增持
—
SPOTIFY TECHNOLOGY S A
+$382.7K
1,255
+159%
增持
VBR
VANGUARD INDEX FDS
+$373.9K
4,938
+64%
减持
JPM
JPMORGAN CHASE & CO.
+$356.1K
14,369
-2%
增持
COF
CAPITAL ONE FINL CORP
+$350.7K
11,376
+2%
清仓
LW
LAMB WESTON HLDGS INC
-$343.8K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$332.2K
4,279
+0%
减持
PGR
PROGRESSIVE CORP
-$319.0K
16,303
-2%
增持
AMGN
AMGEN INC
-$317.5K
5,665
+2%
增持
GOOG
ALPHABET INC
+$299.8K
11,787
+1%
增持
V
VISA INC
+$299.1K
6,662
+1%
增持
PSX
PHILLIPS 66
+$298.3K
6,374
+96%
增持
PWR
QUANTA SVCS INC
+$297.3K
1,050
+805%
建仓
SCZ
ISHARES TR
+$281.7K
4,637
减持
WBD
WARNER BROS DISCOVERY INC
+$268.6K
124,042
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$266.9K
7,344
+4%
建仓
BLK
BLACKROCK INC
+$263.5K
257
清仓
EVH
EVOLENT HEALTH INC
-$263.0K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$255.9K
6,578
+0%
清仓
—
BLACKROCK INC
-$233.6K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$230.0K
24,467
+0%
减持
AAPL
APPLE INC
+$219.2K
35,026
-5%
增持
WING
WINGSTOP INC
-$210.3K
2,068
+8%
减持
SO
SOUTHERN CO
-$208.7K
2,312
-48%
减持
FND
FLOOR & DECOR HLDGS INC
-$205.0K
7,166
-3%
增持
TOST
TOAST INC
+$199.9K
11,620
+47%
增持
ESGD
ISHARES TR
-$193.1K
25,092
+0%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$191.4K
10,520
-3%
减持
C
CITIGROUP INC
+$189.7K
25,555
-1%
增持
GM
GENERAL MTRS CO
+$186.5K
21,987
+0%
减持
BIIB
BIOGEN INC
-$185.7K
4,409
-1%
减持
AEP
AMERICAN ELEC PWR CO INC
-$177.5K
3,759
-26%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$173.6K
1,245
+38%
增持
GOGO
GOGO INC
+$172.4K
77,269
+22%
减持
RF
REGIONS FINANCIAL CORP NEW
-$170.9K
439
-94%
清仓
VPU
VANGUARD WORLD FD
-$167.1K
0
-100%
增持
VXUS
VANGUARD STAR FDS
-$166.4K
272,618
+9%
减持
DUK
DUKE ENERGY CORP NEW
-$165.5K
1,797
-42%
增持
JNJ
JOHNSON & JOHNSON
-$164.0K
14,751
+4%
减持
MAR
MARRIOTT INTL INC NEW
+$162.3K
6,857
-3%
减持
PFE
PFIZER INC
-$157.3K
59,240
-1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$156.7K
18,219
+10%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$155.2K
13,399
+0%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$151.9K
5,916
+42%
减持
—
JOHNSON CTLS INTL PLC
-$146.8K
295
-87%
减持
RDN
RADIAN GROUP INC
-$146.6K
32,176
-4%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$144.3K
815
减持
DOW
DOW INC
-$143.6K
261
-91%
建仓
ANET
ARISTA NETWORKS INC
+$142.7K
1,291
减持
TXN
TEXAS INSTRS INC
-$138.8K
6,858
-1%
减持
INTC
INTEL CORP
-$136.7K
4,118
-56%
增持
CRM
SALESFORCE INC
+$134.8K
1,846
+5%
减持
MRK
MERCK & CO INC
-$131.8K
5,282
-9%
增持
CSCO
CISCO SYS INC
+$131.1K
16,224
+4%
增持
PPLI
IAC INC
-$124.9K
16,733
+6%
清仓
—
ARISTA NETWORKS INC
-$124.7K
0
-100%
减持
—
MEDTRONIC PLC
-$122.1K
11,439
-1%
清仓
—
EASTERLY GOVT PPTYS INC
-$122.0K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$121.7K
7,860
+6%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$120.2K
631
-93%
清仓
—
MARATHON OIL CORP
-$119.8K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
-$117.4K
11,009
+2%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$115.6K
4,200
减持
UPS
UNITED PARCEL SERVICE INC
-$115.5K
1,601
-31%
增持
CAG
CONAGRA BRANDS INC
+$114.9K
5,763
+317%
增持
DIS
DISNEY WALT CO
+$114.9K
5,516
+6%
增持
TCAF
T ROWE PRICE ETF INC
+$111.5K
9,768
+52%
建仓
IOT
SAMSARA INC
+$109.9K
2,515
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$107.3K
10,749
+4%
建仓
—
CLEARWAY ENERGY INC
+$104.6K
4,280
增持
COP
CONOCOPHILLIPS
+$104.1K
11,632
+17%
增持
BA
BOEING CO
+$103.6K
3,278
+5%
减持
GEV
GE VERNOVA INC
+$102.4K
1,896
-7%
减持
NTRA
NATERA INC
+$102.3K
4,175
-5%
清仓
—
STAR BULK CARRIERS CORP.
-$101.9K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$101.6K
151
-2%
减持
—
EXXON MOBIL CORP
-$100.8K
9,191
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$100.3K
977
-4%
减持
IQV
IQVIA HLDGS INC
-$100.1K
2,188
-2%
清仓
COLB
COLUMBIA BKG SYS INC
-$100.0K
0
-100%
清仓
WHR
WHIRLPOOL CORP
-$99.0K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$98.9K
23,620
+11%
增持
PYPL
PAYPAL HLDGS INC
+$98.9K
8,024
+7%
增持
—
EATON CORP PLC
+$98.4K
1,458
+25%
增持
VOE
VANGUARD INDEX FDS
+$98.2K
913
+209%
增持
LUV
SOUTHWEST AIRLS CO
+$96.3K
14,927
+8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$93.9K
879
-1%
增持
MS
MORGAN STANLEY
+$92.4K
3,325
+6%
清仓
KSS
KOHLS CORP
-$90.3K
0
-100%
清仓
PSTL
POSTAL REALTY TRUST INC
-$89.8K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$89.4K
165
-43%
增持
MRNA
MODERNA INC
-$88.9K
5,441
+15%
清仓
WU
WESTERN UN CO
-$85.7K
0
-100%
清仓
—
FLEX LNG LTD
-$82.6K
0
-100%
减持
—
ARDAGH METAL PACKAGING S A
-$79.2K
1,600
-93%
增持
ACWI
ISHARES TR
-$78.4K
79,864
+1%
减持
IEMG
ISHARES INC
-$75.8K
1,315
-48%
减持
CVS
CVS HEALTH CORP
-$74.8K
917
-50%
增持
MA
MASTERCARD INCORPORATED
+$74.8K
2,131
+0%
减持
TGT
TARGET CORP
-$68.4K
1,273
-17%
减持
EXPD
EXPEDITORS INTL WASH INC
-$66.2K
2,821
-2%
增持
WMT
WALMART INC
+$66.1K
5,937
+2%
清仓
BGS
B & G FOODS INC NEW
-$62.8K
0
-100%
增持
PEP
PEPSICO INC
-$60.6K
5,058
+3%
减持
NKE
NIKE INC
-$59.5K
4,525
-0%
增持
KO
COCA COLA CO
-$59.3K
7,784
+3%
增持
COST
COSTCO WHSL CORP NEW
+$57.5K
563
+9%
减持
GD
GENERAL DYNAMICS CORP
-$57.2K
1,337
-1%
减持
BAC
BANK AMERICA CORP
+$57.1K
36,912
-6%
增持
CBRE
CBRE GROUP INC
+$56.7K
7,884
+0%
减持
ADBE
ADOBE INC
-$56.7K
768
-0%
减持
RJF
RAYMOND JAMES FINL INC
+$55.5K
1,798
-2%
增持
RTX
RTX CORPORATION
+$55.5K
2,384
+31%
减持
NEE
NEXTERA ENERGY INC
-$55.2K
3,841
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$55.1K
52,167
+11%
增持
ARM
ARM HOLDINGS PLC
-$54.5K
4,265
+5%
减持
IWM
ISHARES TR
-$53.6K
49,967
-1%
减持
BNY
BANK NEW YORK MELLON CORP
-$47.6K
926
-44%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$47.6K
963
-25%
增持
AXP
AMERICAN EXPRESS CO
+$46.3K
612
+23%
增持
DXCM
DEXCOM INC
+$46.2K
3,693
+3%
增持
HON
HONEYWELL INTL INC
+$45.9K
1,671
+4%
减持
PG
PROCTER AND GAMBLE CO
-$45.8K
7,227
-0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$45.4K
3,816
-2%
建仓
VHT
VANGUARD WORLD FD
+$45.2K
178
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$44.8K
3,571
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$44.8K
4,372
-1%