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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 19
增持 88
减持 40
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
BWIN
THE BALDWIN INSURANCE GRP IN
+$37.3M
1,717,538
+11090%
增持
—
EXXON MOBIL CORP
+$13.5M
90,074
+512%
增持
GOOGL
ALPHABET INC
+$5.3M
57,116
+60%
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
GOOG
ALPHABET INC
+$5.2M
35,342
+126%
增持
HZO
MARINEMAX INC
+$4.9M
180,021
+857143%
增持
TALO
TALOS ENERGY INC
+$4.7M
300,076
+394737%
建仓
CC
CHEMOURS CO
+$3.7M
170,000
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
+$3.6M
56,800
+7000%
增持
VXUS
VANGUARD STAR FDS
+$2.9M
346,238
+10%
增持
MSFT
MICROSOFT CORP
-$2.1M
27,456
+8%
建仓
B
BARRICK MNG CORP
+$2.1M
50,699
建仓
ET
ENERGY TRANSFER L P
+$1.9M
100,000
增持
NVO
NOVO-NORDISK A S
+$1.8M
58,161
+678%
增持
—
ONESTREAM INC
+$1.7M
227,217
+10%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
116,329
+8%
增持
DOW
DOW HLDGS INC
+$1.3M
30,212
+34232%
减持
TSLA
TESLA INC
-$1.2M
8,709
-12%
建仓
RELL
RICHARDSON ELECTRS LTD
+$1.1M
100,000
增持
HRTG
HERITAGE INSURANCE HLDGS INC
+$1.1M
126,871
+65%
增持
CVX
CHEVRON CORPORATION
+$1.1M
15,232
+11%
减持
DVY
ISHARES TR
-$1.0M
1,881
-80%
减持
EFA
ISHARES TR
+$812.0K
788,080
-0%
增持
META
META PLATFORMS INC
-$750.0K
11,236
+3%
清仓
EXAS
EXACT SCIENCES CORP
-$744.4K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$711.9K
19,392
-0%
减持
AVGO
BROADCOM INC
-$646.9K
10,879
-6%
增持
COP
CONOCOPHILLIPS
+$626.2K
15,594
+2%
增持
SHOP
SHOPIFY INC
-$586.5K
14,553
+1%
增持
GEV
GE VERNOVA INC
+$558.1K
1,981
+10%
减持
MAR
MARRIOTT INTL INC NEW
-$489.4K
4,950
-27%
减持
COF
CAPITAL ONE FINL CORP
-$468.8K
7,660
-1%
建仓
EFAV
ISHARES TR
+$456.9K
5,000
增持
VIGI
VANGUARD WHITEHALL FDS
+$455.5K
6,700
+347%
增持
VUG
VANGUARD INDEX FDS
+$454.5K
2,102
+121%
减持
HD
HOME DEPOT INC
-$453.2K
4,489
-20%
增持
PSX
PHILLIPS 66
+$447.1K
8,255
+1%
增持
CRM
SALESFORCE INC
-$442.0K
6,462
+4%
建仓
VBK
VANGUARD INDEX FDS
+$438.3K
1,450
增持
PPLI
IAC INC
+$422.9K
34,334
+41%
增持
NVDA
NVIDIA CORPORATION
-$420.5K
80,207
+4%
增持
SHEL
SHELL PLC
+$416.7K
21,216
+0%
增持
PFE
PFIZER INC
+$395.5K
60,768
+15%
增持
VB
VANGUARD INDEX FDS
+$392.3K
14,940
+9%
增持
EOG
EOG RES INC
+$388.9K
9,075
+3%
增持
BINC
BLACKROCK ETF TRUST II
+$383.8K
10,369
+254%
减持
UPS
UNITED PARCEL SVCS INC
-$380.2K
845
-82%
增持
AXON
AXON ENTERPRISE INC
-$369.5K
2,679
+1%
增持
VRT
VERTIV HOLDINGS CO
+$368.8K
4,021
+2%
建仓
OWL
BLUE OWL CAPITAL INC
+$365.2K
40,000
增持
ORCL
ORACLE CORP
-$357.4K
13,283
+12%
增持
CAT
CATERPILLAR INC
+$355.7K
1,677
+15%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$352.4K
100,400
增持
LMT
LOCKHEED MARTIN CORP
+$352.1K
1,050
+80%
增持
PGR
PROGRESSIVE CORP
-$345.6K
13,903
+2%
增持
AMZN
AMAZON COM INC
-$333.9K
45,912
+7%
减持
XLB
SELECT SECTOR SPDR TR
-$327.8K
1,627
-82%
增持
WFC
WELLS FARGO & CO
-$327.1K
29,500
+3%
增持
EXPE
EXPEDIA GROUP INC
-$323.6K
6,589
+1%
减持
—
ACCENTURE PLC IRELAND
-$323.6K
3,928
-4%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$320.6K
8,836
+597%
减持
UBER
UBER TECHNOLOGIES INC
-$313.9K
29,376
-1%
建仓
MPLX
MPLX LP
+$311.0K
5,450
增持
WMB
WILLIAMS COS INC
+$308.9K
8,680
+62%
增持
TCAL
T ROWE PRICE ETF INC
+$307.7K
42,770
+56%
增持
MPC
MARATHON PETE CORP
+$302.5K
3,661
+1%
增持
DE
DEERE & CO
+$301.3K
2,235
+9%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$284.2K
55,822
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$283.6K
5,502
+18%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$282.1K
5,011
-1%
增持
RTX
RTX CORPORATION
+$270.1K
5,519
+27%
减持
APP
APPLOVIN CORP
-$264.6K
710
-13%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$263.9K
4,375
+8002%
建仓
PROF
PROFOUND MED CORP
+$259.2K
40,000
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$258.9K
4,714
-12%
增持
JPM
JPMORGAN CHASE & CO
-$258.6K
20,252
+5%
减持
BUD
ANHEUSER BUSCH INBEV SA NV
-$256.3K
3,822
-53%
增持
MU
MICRON TECHNOLOGY INC
+$253.4K
3,037
+12%
增持
MRNA
MODERNA INC
+$250.4K
11,729
+0%
增持
IJK
ISHARES TR
+$242.6K
2,688
+833%
减持
INTU
INTUIT
-$242.4K
855
-7%
增持
FDS
FACTSET RESH SYS INC
+$239.9K
2,816
+120%
增持
PWR
QUANTA SVCS INC
+$237.6K
1,466
+9%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$237.5K
5,422
+271000%
增持
AMGN
AMGEN INC
+$237.1K
7,969
+2%
减持
MKL
MARKEL GROUP INC
-$232.2K
730
-4%
增持
TXN
TEXAS INSTRS INC
+$229.7K
10,340
+1%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$216.8K
2,300
清仓
KMX
CARMAX INC
-$210.6K
0
-100%
增持
V
VISA INC
-$209.9K
9,048
+8%
增持
CBRE
CBRE GROUP INC
-$206.7K
8,643
+1%
建仓
FENI
FIDELITY COVINGTON TRUST
+$204.6K
5,500
减持
ADSK
AUTODESK INC
-$203.4K
3,091
-3%
增持
WMT
WALMART INC
+$202.9K
10,656
+6%
减持
TTD
THE TRADE DESK INC
-$200.7K
12,243
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$198.3K
663
-42%
减持
BKNG
BOOKING HOLDINGS INC
-$197.8K
154
-3%
减持
DIS
DISNEY WALT CO
-$196.3K
10,363
-1%
增持
ARES
ARES MANAGEMENT CORPORATION
-$191.1K
3,699
+1%
增持
BMO
BANK MONTREAL MEDIUM
+$190.7K
1,623
+628%
增持
UNP
UNION PAC CORP
+$190.0K
4,344
+16%
增持
CSCO
CISCO SYS INC
+$188.1K
25,129
+10%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$187.7K
2,772
-4%
减持
LRCX
LAM RESEARCH CORP
-$186.4K
4,629
-33%
增持
ABT
ABBOTT LABORATORIES
-$184.2K
9,807
+3%
建仓
CLX
CLOROX CO DEL
+$181.7K
1,753
减持
NKE
NIKE INC
-$179.1K
6,718
-20%
清仓
VRP
INVESCO EXCH TRADED FD TR II
-$174.6K
0
-100%
增持
COST
COSTCO WHOLESALE CORPORATION
+$171.9K
870
+8%
减持
VZ
VERIZON COMMUNICATIONS INC
+$171.4K
18,450
-0%
增持
AMAT
APPLIED MATLS INC
+$171.1K
1,912
+2%
减持
DVN
DEVON ENERGY CORP NEW
-$169.2K
649
-88%
增持
T
AT&T INC
+$168.4K
12,281
+63%
增持
CBT
CABOT CORP
+$157.4K
2,150
+3062%
增持
DHR
DANAHER CORP DEL
+$156.1K
1,449
+179%
增持
GLW
CORNING INC
+$156.0K
2,745
+11%
减持
SCHW
SCHWAB CHARLES CORP
-$156.0K
25,431
-0%
减持
IQV
IQVIA HLDGS INC
-$154.8K
2,406
-4%
建仓
PAGP
PLAINS GP HLDGS L P
+$153.9K
6,340
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$151.6K
5,909
+54%
增持
IGV
ISHARES TR
+$150.0K
2,479
+441%
减持
AIG
AMERICAN INTL GROUP INC
-$149.7K
14,149
-0%
增持
—
MEDTRONIC PLC
-$143.4K
15,269
+0%
建仓
KNTK
KINETIK HOLDINGS INC
+$140.1K
2,895
增持
GILD
GILEAD SCIENCES INC
+$139.5K
2,018
+75%
增持
ARM
ARM HOLDINGS PLC
+$136.2K
3,220
+0%
增持
QCOM
QUALCOMM INC
-$135.6K
3,629
+3%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$134.1K
2,538
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$132.3K
4,058
-0%
增持
TJX
TJX COS INC NEW
+$131.1K
3,921
+22%
减持
WING
WINGSTOP INC
-$131.0K
1,517
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$130.9K
1,587
-1%
增持
CF
CF INDUSTRIES HOLD
+$130.4K
2,360
+4%
增持
VOE
VANGUARD INDEX FDS
+$130.2K
3,443
+21%
增持
—
LINDE PLC
+$129.3K
1,015
+16%
增持
DUK
DUKE ENERGY CORP NEW
+$128.8K
5,143
+11%
增持
ABBV
ABBVIE INC
+$128.5K
6,993
+15%
减持
NOW
SERVICENOW INC
-$126.9K
2,584
-0%
增持
—
EATON CORP PLC
+$125.7K
1,981
+8%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$125.4K
3,530
-61%
增持
MPWR
MONOLITHIC PWR SYS INC
+$122.5K
650
+0%
增持
FAST
FASTENAL CO
+$121.9K
19,122
+0%
建仓
MMLP
MARTIN MIDSTREAM PRTNRS L P
+$120.9K
43,794
减持
IWD
ISHARES TR
-$119.8K
1,232
-32%
减持
FCX
FREEPORT MCMORAN INC
-$118.9K
9,329
-29%
建仓
MSM
MSC INDL DIRECT INC
+$118.8K
1,287
减持
APO
APOLLO GLOBAL MGMT INC
-$118.5K
3,129
-3%
减持
ORI
OLD REP INTL CORP
-$118.5K
3,821
-36%
建仓
XME
SPDR SERIES TRUST
+$117.7K
1,090
增持
MCD
MCDONALDS CORP
+$116.4K
5,798
+5%
增持
BAC
BANK AMERICA CORP
-$116.0K
42,993
+7%
