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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 95
减持 22
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$2.8M
35,670
+4%
增持
AAPL
APPLE INC
+$2.0M
45,773
+12%
增持
NFLX
NETFLIX INC
-$1.5M
24,338
+666%
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
NVDA
NVIDIA CORPORATION
+$1.5M
77,260
+12%
增持
GOOG
ALPHABET INC
+$1.4M
15,659
+9%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
107,374
+2%
增持
AVGO
BROADCOM INC
+$1.3M
11,598
+41%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
19,291
+22%
增持
DVY
ISHARES TR
+$1.0M
9,227
+393%
清仓
SMP
STANDARD MTR PRODS INC
-$991.9K
0
-100%
增持
VXUS
VANGUARD STAR FDS
+$962.6K
315,340
+1%
增持
ORCL
ORACLE CORP
-$961.6K
11,859
+2%
增持
VB
VANGUARD INDEX FDS
+$893.1K
13,649
+32%
增持
JNJ
JOHNSON & JOHNSON
+$861.4K
19,465
+14%
清仓
MLI
MUELLER INDS INC
-$849.3K
0
-100%
增持
AMZN
AMAZON COM INC
+$840.0K
42,873
+4%
增持
NOW
SERVICENOW INC
-$797.5K
2,592
+100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$720.7K
7,298
+40%
建仓
FPEI
FIRST TR EXCH TRADED FD III
+$684.5K
35,303
增持
—
EXXON MOBIL CORP
+$677.3K
14,718
+52%
增持
LLY
ELI LILLY & CO
+$660.2K
1,440
+24%
增持
BAC
BANK AMERICA CORP
+$654.3K
40,216
+33%
增持
MU
MICRON TECHNOLOGY INC
+$625.6K
2,707
+208%
增持
WM
WASTE MGMT INC DEL
+$610.4K
4,408
+172%
增持
AMGN
AMGEN INC
+$594.8K
7,842
+12%
增持
PNC
PNC FINL SVCS GROUP INC
+$571.4K
4,117
+187%
清仓
IMKTA
INGLES MKTS INC
-$570.4K
0
-100%
清仓
MOV
MOVADO GROUP INC
-$540.6K
0
-100%
减持
TGNA
TEGNA INC
-$538.4K
17
-100%
增持
APP
APPLOVIN CORP
+$530.6K
812
+3430%
清仓
EBF
ENNIS INC
-$526.5K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$521.8K
13,778
+36%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$508.8K
5,336
+121%
清仓
VSH
VISHAY INTERTECHNOLOGY INC
-$500.3K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$496.6K
3,577
+95%
清仓
—
DIAMOND HILL INVT GROUP INC
-$490.0K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$485.5K
29,701
-0%
增持
CAT
CATERPILLAR INC
+$474.5K
1,452
+94%
增持
BNY
BANK NEW YORK MELLON CORP
+$473.8K
5,641
+239%
增持
GS
GOLDMAN SACHS GROUP INC
+$473.8K
4,181
+4%
增持
PLD
PROLOGIS INC.
+$468.3K
5,719
+150%
增持
IYW
ISHARES TR
+$468.2K
2,749
+567%
增持
MRK
MERCK & CO INC
+$466.9K
8,708
+62%
清仓
M
MACYS INC
-$466.2K
0
-100%
增持
MSFT
MICROSOFT CORP
+$461.5K
25,422
+11%
增持
TSLA
TESLA INC
+$460.2K
9,862
+10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$457.0K
2,902
+103%
增持
GD
GENERAL DYNAMICS CORP
+$449.8K
3,600
+61%
增持
APO
APOLLO GLOBAL MGMT INC
+$444.5K
3,227
+1798%
减持
EXPE
EXPEDIA GROUP INC
+$441.4K
6,512
-1%
增持
META
META PLATFORMS INC
-$431.9K
10,875
+5%
增持
MCD
MCDONALDS CORP
+$431.4K
5,515
+34%
增持
AFL
AFLAC INC
+$431.2K
5,237
+300%
增持
C
CITIGROUP INC
+$430.3K
27,153
+1%
增持
KO
COCA COLA CO
+$413.9K
14,287
+63%
增持
LRCX
LAM RESEARCH CORP
+$412.9K
6,863
+21%
增持
TXN
TEXAS INSTRS INC
+$405.1K
10,247
+37%
减持
AXON
AXON ENTERPRISE INC
-$398.0K
2,654
-0%
清仓
FHI
FEDERATED HERMES INC
-$363.5K
0
-100%
增持
PAYX
PAYCHEX INC
+$363.2K
3,769
+702%
增持
—
MEDTRONIC PLC
+$360.2K
15,265
+31%
增持
DIS
DISNEY WALT CO
+$353.1K
10,473
+42%
增持
XLB
SELECT SECTOR SPDR TR
+$353.1K
9,022
+1344%
减持
PFE
PFIZER INC
-$349.0K
52,646
-19%
清仓
JBSS
SANFILIPPO JOHN B & SON INC
-$347.1K
0
-100%
清仓
NVEC
NVE CORP
-$345.9K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$345.1K
8,195
+98%
增持
VOE
VANGUARD INDEX FDS
+$344.6K
2,843
+211%
减持
ILOW
AB ACTIVE ETFS INC
-$338.1K
508
-94%
清仓
SLVM
SYLVAMO CORP
-$336.1K
0
-100%
增持
CMI
CUMMINS INC
+$334.6K
960
+161%
增持
FDS
FACTSET RESH SYS INC
+$331.3K
1,279
+820%
增持
DUK
DUKE ENERGY CORP NEW
+$320.2K
4,647
+156%
建仓
PYLD
PIMCO ETF TR
+$319.0K
11,956
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$316.5K
1,407
+345%
增持
HRTG
HERITAGE INSURANCE HLDGS INC
+$315.5K
76,871
+0%
增持
GM
GENERAL MTRS CO
+$314.5K
15,043
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$314.0K
4,671
+161%
减持
GOGO
GOGO INC
-$312.2K
76,593
-2%
减持
ELF
E L F BEAUTY INC
-$311.7K
4,612
-8%
清仓
GENC
GENCOR INDS INC
-$310.2K
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
+$305.9K
6,796
-2%
建仓
VPU
VANGUARD WORLD FD
+$302.4K
1,634
增持
WFC
WELLS FARGO CO NEW
+$300.4K
28,708
+1%
增持
PEP
PEPSICO INC
+$298.0K
6,251
+46%
增持
GE
GE AEROSPACE
+$295.6K
8,284
+10%
建仓
MLPX
GLOBAL X FDS
+$288.6K
4,768
增持
ARES
ARES MANAGEMENT CORPORATION
+$288.4K
3,679
+92%
建仓
BEN
FRANKLIN RESOURCES INC
+$284.0K
11,887
减持
UFPI
UFP INDUSTRIES INC
-$280.7K
112
-96%
增持
XLI
SELECT SECTOR SPDR TR
+$279.9K
1,899
+1899%
增持
UNP
UNION PAC CORP
+$279.7K
3,735
+51%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$279.1K
3,846
-2%
建仓
XLF
SELECT SECTOR SPDR TR
+$278.9K
5,093
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$277.7K
2,693
+408%
增持
PFF
ISHARES TR
+$273.1K
28,131
+49%
增持
CRM
SALESFORCE INC
+$271.8K
6,216
+7%
减持
FISV
FISERV INC
-$269.6K
4,119
-3%
增持
IEF
ISHARES TR
+$264.6K
3,311
+493%
减持
PGR
PROGRESSIVE CORP
-$263.6K
13,621
-0%
建仓
GLD
SPDR GOLD TR
+$256.4K
647
增持
KMI
KINDER MORGAN INC DEL
+$255.6K
16,842
+130%
减持
HRB
BLOCK H & R INC
-$253.2K
45
-99%
清仓
ETD
ETHAN ALLEN INTERIORS INC
-$253.1K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$251.2K
13,138
+24%
增持
HD
HOME DEPOT INC
+$251.2K
5,608
+35%
增持
VRT
VERTIV HOLDINGS CO
+$249.6K
3,943
+53%
增持
CSCO
CISCO SYS INC
+$247.9K
22,869
+3%
增持
COF
CAPITAL ONE FINL CORP
+$244.4K
7,700
+1%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$241.7K
1,680
增持
BLK
BLACKROCK INC
+$240.1K
1,258
+33%
建仓
BAB
INVESCO EXCH TRADED FD TR II
+$239.6K
8,810
减持
—
SPOTIFY TECHNOLOGY S A
-$239.0K
1,103
-12%
减持
TTD
THE TRADE DESK INC
-$238.3K
12,605
-14%
增持
TCAL
T ROWE PRICE ETF INC
+$237.8K
27,503
+63%
增持
BX
BLACKSTONE INC
+$235.5K
2,053
+333%
增持
GSLC
GOLDMAN SACHS ETF TR
+$234.1K
3,340
+109%
增持
IGSB
ISHARES TR
+$230.2K
4,670
+1383%
增持
NEM
NEWMONT CORP
+$229.7K
2,810
+366%
减持
VEEV
VEEVA SYS INC
-$229.4K
1,775
-15%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$224.7K
10,048
增持
VZ
VERIZON COMMUNICATIONS INC
+$219.0K
18,532
+52%
增持
ABNB
AIRBNB INC
+$206.2K
11,033
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$198.0K
5,054
-1%
增持
VTV
VANGUARD INDEX FDS
+$197.8K
2,903
+53%
减持
SYY
SYSCO CORP
-$197.8K
22,312
-0%
增持
CVS
CVS HEALTH CORP
+$197.6K
6,791
+50%
增持
BA
BOEING CO
+$197.1K
4,084
+28%
减持
PAPR
INNOVATOR ETFS TRUST
-$196.1K
12,000
-31%
增持
PH
PARKER-HANNIFIN CORP
+$193.4K
509
+52%
建仓
IDV
ISHARES TR
+$191.0K
4,841
增持
SO
SOUTHERN CO
+$188.2K
7,179
+55%
增持
BIIB
BIOGEN INC
+$188.1K
5,190
+0%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$186.4K
918
增持
KSS
KOHLS CORP
+$185.9K
11,163
+309%
增持
ORI
OLD REP INTL CORP
+$181.1K
5,936
+181%
建仓
FALN
ISHARES TR
+$180.5K
6,610
清仓
IIIN
INSTEEL INDS INC
-$180.4K
0
-100%
增持
GEV
GE VERNOVA INC
+$178.2K
1,793
+11%
建仓
CCJ
CAMECO CORP
+$177.4K
1,939
减持
SGOV
ISHARES TR
-$177.3K
273
-87%
建仓
VRP
INVESCO EXCH TRADED FD TR II
+$174.6K
7,175
减持
SHOP
SHOPIFY INC
+$173.0K
14,368
-0%
清仓
CMC
COMMERCIAL METALS CO
-$171.8K
0
-100%
增持
CF
CF INDS HLDGS INC
+$169.7K
2,276
+3106%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$168.2K
1,000
+106%
增持
PPLI
IAC INC
+$165.7K
24,334
+6%
增持
LUV
SOUTHWEST AIRLS CO
+$165.3K
16,437
+1%
建仓
IXG
ISHARES TR
+$162.0K
1,341
建仓
EFV
ISHARES TR
+$161.6K
2,263