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
GAMMA Investing LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GAMMA Investing LLC
报告期 2026-03-31 · CIK 0002010235
持仓数
4,110
前50大市值合计
$993.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 2
增持 114
减持 31
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC COM
+$11.1M
230,722
+15%
增持
NVDA
NVIDIA CORPORATION COM
+$10.2M
397,922
+12%
增持
AMZN
AMAZON COM INC COM
+$8.6M
140,541
+18%
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
TSLA
TESLA INC COM
+$7.5M
35,709
+35%
增持
AVGO
BROADCOM INC COM
+$7.1M
94,512
+10%
增持
MSFT
MICROSOFT CORP COM
+$4.7M
115,610
+13%
增持
JPM
JPMORGAN CHASE CO COM
+$4.5M
90,733
+11%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$4.2M
93,970
+14%
增持
GOOG
ALPHABET INC CAP STK CL C
+$3.5M
76,750
+16%
增持
V
VISA INC COM CL A
+$3.0M
38,325
+15%
增持
META
META PLATFORMS INC CL A
+$2.7M
34,862
+13%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$2.5M
22,860
增持
NFLX
NETFLIX INC COM
+$2.1M
8,060
+13%
增持
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
+$2.0M
120,631
+47%
清仓
—
ARISTA NETWORKS INC COM
-$1.8M
0
-100%
减持
LLY
ELI LILLY CO COM
-$1.8M
14,304
-1%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$1.7M
24,195
清仓
—
LAM RESEARCH CORP COM
-$1.6M
0
-100%
减持
JNJ
JOHNSON JOHNSON COM
-$1.6M
29,390
-18%
增持
IBHF
ISHARES TR IBONDS 2026 TERM
+$1.6M
207,354
+50%
增持
—
ISHARES TR IBONDS DEC25 ETF
+$1.5M
165,358
+55%
增持
MCHI
ISHARES TR MSCI CHINA ETF
+$1.5M
123,887
+45%
增持
BIL
SPDR SER TR BLOOMBERG 13 MO
+$1.5M
44,426
+56%
减持
—
EXXON MOBIL CORP COM
-$1.4M
65,940
-9%
增持
IBDR
ISHARES TR IBONDS DEC2026
+$1.4M
165,200
+56%
增持
MA
MASTERCARD INCORPORATED CL A
+$1.4M
12,514
+19%
增持
WMT
WALMART INC COM
+$1.4M
79,422
+11%
减持
HCA
HCA HEALTHCARE INC COM
-$1.4M
4,194
-35%
增持
BILS
SPDR SER TR BLOOMBERG 312 M
+$1.4M
36,834
+60%
增持
CRM
SALESFORCE INC COM
+$1.3M
12,441
+20%
增持
HD
HOME DEPOT INC COM
+$1.3M
26,052
+19%
增持
PCEF
INVESCO EXCH TRADED FD TR II CEF INM COMPSI
+$1.3M
203,948
+53%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$1.3M
114,407
+14%
增持
IBHG
ISHARES TR IBONDS 2027 TERM
+$1.2M
183,996
+45%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$1.2M
81,492
+17%
减持
AMGN
AMGEN INC COM
-$1.2M
8,384
-20%
增持
CSCO
CISCO SYS INC COM
+$1.1M
93,357
+13%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.1M
7,662
+15%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.1M
16,470
-12%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$1.1M
3,349
+160%
增持
FISV
FISERV INC COM
+$991.1K
17,547
+21%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$990.5K
9,465
+26%
增持
IVV
ISHARES TR CORE SP500 ETF
+$976.8K
6,289
+33%
增持
IBHH
ISHARES TR IBONDS 28 TR HI
+$975.3K
163,463
+37%
增持
SPSB
SPDR SER TR PORTFOLIO SHORT
+$958.4K
124,735
+37%
增持
UNH
UNITEDHEALTH GROUP INC COM
-$954.4K
14,749
+2%
减持
ELV
ELEVANCE HEALTH INC COM
-$946.2K
1,802
-42%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$927.6K
3,985
-18%
减持
MRK
MERCK CO INC COM
-$887.0K
42,930
-5%
减持
KO
COCA COLA CO COM
-$884.0K
69,970
-4%
增持
NOW
SERVICENOW INC COM
+$876.4K
3,070
+15%
增持
WFC
WELLS FARGO CO NEW COM
+$866.5K
42,478
+13%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$863.5K
907
-37%
增持
IBDS
ISHARES TR IBONDS 27 ETF
+$851.3K
150,847
+33%
增持
CTAS
CINTAS CORP COM
+$806.1K
11,462
+83%
增持
BAC
BANK AMERICA CORP COM
+$789.6K
103,092
+9%
增持
KMB
KIMBERLYCLARK CORP COM
+$761.7K
17,173
+64%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$758.8K
12,843
+125%
增持
IR
INGERSOLL RAND INC COM
+$750.2K
18,065
+101%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$726.6K
22,441
+9%
增持
WCN
WASTE CONNECTIONS INC COM
+$708.7K
4,682
+785%
增持
FTNT
FORTINET INC COM
+$695.5K
16,836
+46%
增持
CVX
CHEVRON CORP NEW COM
+$681.1K
25,401
+25%
增持
SYK
STRYKER CORPORATION COM
+$676.3K
4,789
+65%
增持
MS
MORGAN STANLEY COM NEW
+$667.6K
22,152
+9%
增持
DIS
DISNEY WALT CO COM
+$665.6K
22,974
+17%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$656.2K
6,217
+6%
增持
GEV
GE VERNOVA INC COM
+$652.3K
6,473
+12%
增持
COP
CONOCOPHILLIPS COM
+$642.9K
28,123
+38%
减持
PEP
PEPSICO INC COM
-$639.5K
23,891
-5%
清仓
—
MARATHON OIL CORP COM
-$633.5K
0
-100%
减持
MDLZ
MONDELEZ INTL INC CL A
-$621.2K
15,123
-27%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$581.4K
13,332
+34%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$580.8K
8,509
+34%
增持
BKNG
BOOKING HOLDINGS INC COM
+$565.8K
453
+13%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$548.9K
33,505
+29%
增持
FLMI
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN
+$543.1K
63,401
+58%
增持
BLK
BLACKROCK INC COM
+$530.0K
3,343
+10%
增持
ABT
ABBOTT LABS COM
+$523.6K
32,877
+17%
减持
ADBE
ADOBE INC COM
-$508.5K
6,376
-1%
增持
AJG
GALLAGHER ARTHUR J CO COM
+$503.8K
5,151
+51%
减持
GE
GE AEROSPACE COM NEW
-$488.9K
21,365
-1%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$487.2K
21,809
+25%
增持
IBDT
ISHARES TR IBDS DEC28 ETF
+$479.3K
123,906
+21%
减持
MPWR
MONOLITHIC PWR SYS INC COM
-$475.3K
1,017
-13%
增持
BMY
BRISTOLMYERS SQUIBB CO COM
+$473.2K
33,418
+22%
增持
DHR
DANAHER CORPORATION COM
+$468.3K
7,466
+67%
增持
CBOE
CBOE GLOBAL MKTS INC COM
+$467.4K
4,167
+146%
增持
MCK
MCKESSON CORP COM
+$467.0K
3,160
+17%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027
+$465.2K
46,241
+84%
增持
APH
AMPHENOL CORP NEW CL A
+$457.3K
35,570
+15%
增持
—
ROYAL CARIBBEAN GROUP COM
+$450.4K
6,340
+11%
减持
AMAT
APPLIED MATLS INC COM
-$445.1K
9,860
-3%
增持
C
CITIGROUP INC COM NEW
+$443.7K
30,381
+12%
增持
WMB
WILLIAMS COS INC COM
+$442.5K
34,400
+11%
增持
BSJS
INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP
+$441.4K
46,765
+81%
减持
CMCSA
COMCAST CORP NEW CL A
-$429.5K
50,785
-9%
减持
UBER
UBER TECHNOLOGIES INC COM
-$425.1K
5,423
-46%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$420.8K
5,597
+10%
减持
CI
THE CIGNA GROUP COM
-$419.0K
3,013
-17%
增持
PANW
PALO ALTO NETWORKS INC COM
+$408.8K
12,751
+128%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$406.1K
2,146
+83%
增持
GILD
GILEAD SCIENCES INC COM
+$403.2K
18,228
+19%
增持
PWZ
INVESCO EXCH TRADED FD TR II CALIF AMT MUN
+$403.1K
27,193
+154%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB
+$400.3K
26,877
+331%
增持
AXP
AMERICAN EXPRESS CO COM
+$396.8K
7,801
+10%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$396.3K
11,271
+12%
增持
CME
CME GROUP INC COM
+$395.0K
5,626
+36%
减持
CPB
THE CAMPBELLS COMPANY COM
-$392.9K
7,568
-48%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$390.6K
8,347
+13%
减持
CAG
CONAGRA BRANDS INC COM
-$390.4K
18,543
-33%
增持
SCHW
SCHWAB CHARLES CORP COM
+$385.0K
21,149
+16%
减持
PLD
PROLOGIS INC COM
-$383.6K
9,970
-12%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26
+$381.1K
39,344
+73%
增持
MRVL
MARVELL TECHNOLOGY INC COM
+$379.5K
8,224
+12%
增持
TMUS
TMOBILE US INC COM
+$379.2K
10,390
+12%
增持
AXON
AXON ENTERPRISE INC COM
+$379.0K
1,300
+32%
增持
XEL
XCEL ENERGY INC COM
+$377.0K
17,437
+42%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$375.2K
28,857
+22%
增持
APP
APPLOVIN CORP COM CL A
+$371.0K
1,817
+9%
减持
CVS
CVS HEALTH CORP COM
-$369.9K
6,254
-40%
减持
QCOM
QUALCOMM INC COM
-$363.3K
15,686
-4%
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$361.2K
20,973
+48%
增持
IWR
ISHARES TR RUS MID CAP ETF
+$360.4K
24,681
+19%
增持
ITW
ILLINOIS TOOL WKS INC COM
+$358.9K
7,803
+26%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB
+$358.9K
25,897
+251%
增持
T
ATT INC COM
+$354.1K
143,063
+8%
增持
AMP
AMERIPRISE FINL INC COM
+$353.8K
4,284
+4%
减持
NEM
NEWMONT CORP COM
-$351.6K
17,306
-7%
增持
OKE
ONEOK INC NEW COM
+$348.2K
12,265
+27%
减持
MCHP
MICROCHIP TECHNOLOGY INC COM
-$346.1K
5,670
-32%
减持
MPC
MARATHON PETE CORP COM
-$342.0K
10,226
-6%
增持
COF
CAPITAL ONE FINL CORP COM
+$337.8K
6,824
+16%
增持
FAST
FASTENAL CO COM
+$335.7K
19,607
+30%
减持
AES
AES CORP COM
-$332.8K
14,139
-45%
增持
ULTA
ULTA BEAUTY INC COM
+$332.0K
1,141
+170%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$329.8K
3,911
+25%
增持
IEMG
ISHARES INC CORE MSCI EMKT
-$326.7K
211,923
+7%
增持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$325.3K
2,945
+28%
增持
CINF
CINCINNATI FINL CORP COM
+$325.1K
5,165
+69%
增持
SFBS
SERVISFIRST BANCSHARES INC COM
+$325.1K
4,711
+412%
减持
RUN
SUNRUN INC COM
-$321.7K
10,698
-54%
减持
TGT
TARGET CORP COM
-$317.9K
9,290
-8%
增持
LULU
LULULEMON ATHLETICA INC COM
+$317.0K
1,515
+57%
增持
CMI
CUMMINS INC COM
+$315.8K
3,109
+31%
增持
KKR
KKR CO INC COM
+$310.7K
10,595
+10%
增持
BX
BLACKSTONE INC COM
+$304.4K
8,992
+11%
增持
CPRT
COPART INC COM
+$293.9K
16,754
+32%
增持
MGEE
MGE ENERGY INC COM
+$293.7K
4,657
+196%
增持
ADSK
AUTODESK INC COM
+$292.7K
5,327
+14%
