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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 4
增持 112
减持 29
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC COM
+$16.0M
356,266
+12%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$12.5M
141,646
+8%
增持
LLY
ELI LILLY CO COM
+$10.3M
21,821
+27%
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 CAP STK CL C
+$9.7M
113,512
+7%
增持
NVDA
NVIDIA CORPORATION COM
+$6.6M
587,737
+6%
增持
AMZN
AMAZON COM INC COM
+$5.7M
217,803
+7%
建仓
EWC
ISHARES INC MSCI CDA ETF
+$4.6M
86,202
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$4.3M
178,633
+29%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$4.2M
354,538
+19%
增持
AVGO
BROADCOM INC COM
+$3.9M
128,177
+5%
增持
TSLA
TESLA INC COM
+$3.6M
60,182
+14%
减持
ORCL
ORACLE CORP COM
-$3.5M
38,626
-2%
增持
NFLX
NETFLIX INC COM
-$3.4M
106,932
+858%
增持
MU
MICRON TECHNOLOGY INC COM
+$3.3M
23,811
+15%
增持
META
META PLATFORMS INC CL A
-$3.2M
48,746
+1%
增持
MRK
MERCK CO INC COM
+$2.7M
80,630
+17%
增持
JNJ
JOHNSON JOHNSON COM
+$2.7M
61,754
+13%
增持
BIV
VANGUARD BD INDEX FDS INTERMED TERM
+$2.6M
196,883
+20%
增持
—
EXXON MOBIL CORP COM
+$2.5M
105,595
+16%
减持
HD
HOME DEPOT INC COM
-$2.1M
31,237
-1%
增持
WMT
WALMART INC COM
+$2.1M
128,739
+8%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$2.1M
29,602
+12%
增持
CAT
CATERPILLAR INC COM
+$1.8M
12,914
+10%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$1.8M
7,933
+30%
增持
APP
APPLOVIN CORP COM CL A
+$1.7M
4,987
+122%
增持
KO
COCA COLA CO COM
+$1.6M
106,835
+21%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$1.6M
33,194
+9%
增持
AMAT
APPLIED MATLS INC COM
+$1.6M
19,530
+16%
增持
AMGN
AMGEN INC COM
+$1.5M
16,039
+22%
减持
JPM
JPMORGAN CHASE CO COM
-$1.4M
105,374
-6%
减持
—
LINDE PLC SHS
-$1.4M
6,297
-26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.4M
37,803
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$1.3M
7,034
+24%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.3M
9,214
+8%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.3M
43,257
+23%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$1.2M
5,983
+48%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$1.2M
24,054
+14%
增持
RTX
RTX CORPORATION COM
+$1.1M
40,958
+7%
减持
PG
PROCTER AND GAMBLE CO COM
-$1.1M
41,782
-9%
增持
WFC
WELLS FARGO CO NEW COM
+$1.1M
63,051
+10%
增持
V
VISA INC COM CL A
+$1.1M
48,570
+4%
增持
C
CITIGROUP INC COM NEW
+$1.1M
46,522
+8%
减持
KMB
KIMBERLY CLARK CORP COM
-$1.0M
6,475
-52%
增持
MS
MORGAN STANLEY COM NEW
+$1.0M
33,094
+9%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$1.0M
11,860
+35%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$1.0M
15,365
减持
GE
GE AEROSPACE COM NEW
-$1.0M
26,080
-13%
增持
MCHI
ISHARES TR MSCI CHINA ETF
-$997.7K
179,089
+0%
增持
MUNI
PIMCO ETF TR INTER MUN BD ACT
+$982.8K
59,248
+46%
增持
CL
COLGATE PALMOLIVE CO COM
+$972.8K
23,329
+114%
增持
MCD
MCDONALDS CORP COM
+$965.4K
19,002
+19%
清仓
—
UNILEVER PLC SPON ADR NEW
-$962.3K
0
-100%
增持
APH
AMPHENOL CORP NEW CL A
+$923.0K
51,197
+6%
增持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$910.3K
73,355
+19%
减持
COST
COSTCO WHSL CORP NEW COM
-$894.4K
9,445
-3%
减持
T
AT T INC COM
-$890.3K
198,003
-4%
减持
CVX
CHEVRON CORP NEW COM
-$874.5K
40,637
-11%
增持
GM
GENERAL MTRS CO COM
+$872.9K
28,515
+20%
增持
COF
CAPITAL ONE FINL CORP COM
+$866.2K
17,101
+11%
增持
NEE
NEXTERA ENERGY INC COM
+$858.4K
55,774
+16%
增持
CRM
SALESFORCE INC COM
+$847.0K
15,888
+12%
增持
NOW
SERVICENOW INC COM
-$836.9K
19,474
+369%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$827.4K
18,636
+21%
增持
TJX
TJX COS INC NEW COM
+$822.3K
33,161
+12%
清仓
—
KELLANOVA COM
-$804.0K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$776.4K
5,714
+23%
增持
AXP
AMERICAN EXPRESS CO COM
+$768.5K
14,457
+5%
清仓
—
MR COOPER GROUP INC COM
-$762.0K
0
-100%
增持
GILD
GILEAD SCIENCES INC COM
+$756.0K
30,955
+13%
增持
BAC
BANK AMERICA CORP COM
+$746.1K
141,115
+4%
增持
MSFT
MICROSOFT CORP COM
-$743.6K
176,488
+6%
增持
INTC
INTEL CORP COM
+$742.5K
70,629
+27%
增持
PH
PARKER HANNIFIN CORP COM
+$737.6K
3,564
+13%
增持
—
AMCOR PLC ORD
+$725.6K
126,702
+213%
增持
DHR
DANAHER CORPORATION COM
+$724.5K
11,830
+18%
增持
WDC
WESTERN DIGITAL CORP COM
+$721.9K
11,507
+10%
增持
PEP
PEPSICO INC COM
+$719.8K
49,143
+9%
增持
FISV
FISERV INC COM
-$717.8K
21,334
+28%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$713.0K
2,181
+26%
增持
CMI
CUMMINS INC COM
+$711.3K
5,035
+14%
增持
ADBE
ADOBE INC COM
+$707.8K
8,637
+32%
增持
KLAC
KLA CORP COM NEW
+$707.5K
3,240
+8%
增持
LITE
LUMENTUM HLDGS INC COM
+$698.4K
3,074
+15%
增持
CAH
CARDINAL HEALTH INC COM
+$683.5K
10,163
+14%
减持
UBER
UBER TECHNOLOGIES INC COM
-$674.2K
32,917
-4%
增持
SPSB
SPDR SERIES TRUST STATE STREET SPD
+$669.3K
232,500
+11%
减持
TMUS
T MOBILE US INC COM
-$664.7K
13,086
-6%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED T MUN
+$664.1K
51,852
+48%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$655.3K
3,081
+13%
增持
—
CHUBB LIMITED COM
+$645.7K
9,379
+16%
增持
ABBV
ABBVIE INC COM
+$642.7K
60,735
+6%
增持
RKT
ROCKET COS INC COM CL A
+$637.6K
57,578
+134%
增持
QCOM
QUALCOMM INC COM
+$637.1K
24,291
+15%
减持
MDLZ
MONDELEZ INTL INC CL A
-$629.4K
15,978
-33%
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$625.3K
32,614
+17%
增持
—
EATON CORP PLC SHS
-$616.4K
15,309
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$612.2K
13,645
+8%
减持
NKE
NIKE INC CL B
-$593.5K
26,195
-19%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$576.1K
6,598
-27%
增持
CIEN
CIENA CORP COM NEW
+$575.4K
4,996
+23%
增持
WWD
WOODWARD INC COM
+$566.7K
9,864
+3%
增持
ALB
ALBEMARLE CORP COM
+$566.7K
8,319
+11%
减持
AJG
GALLAGHER ARTHUR J CO COM
-$565.7K
3,959
-23%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$560.1K
9,739
+11%
增持
NEM
NEWMONT CORP COM
+$556.5K
27,085
+6%
增持
PM
PHILIP MORRIS INTL INC COM
+$552.1K
38,822
+11%
减持
APD
AIR PRODS CHEMS INC COM
-$551.3K
2,891
-38%
增持
ADI
ANALOG DEVICES INC COM
+$545.6K
13,187
+7%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
+$543.5K
42,029
+10%
增持
COHR
COHERENT CORP COM
+$539.3K
6,215
+10%
增持
KVUE
KENVUE INC COM
+$530.3K
52,490
+127%
增持
ELV
ELEVANCE HEALTH INC FORMERLY A COM
+$530.1K
3,964
+49%
增持
SNDK
SANDISK CORP COM
+$520.1K
4,042
+3%
减持
SO
SOUTHERN CO COM
-$514.7K
24,469
-12%
增持
USB
US BANCORP DEL COM NEW
+$513.7K
50,583
+12%
增持
HLT
HILTON WORLDWIDE HLDGS INC COM
+$505.1K
7,349
+19%
减持
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$504.9K
2,437
-23%
增持
CME
CME GROUP INC COM
+$504.9K
9,974
+21%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$489.1K
5,120
+21%
增持
COR
CENCORA INC COM
+$486.1K
8,332
+12%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$480.1K
79,160
-6%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$479.3K
6,704
-31%
减持
CSCO
CISCO SYS INC COM
+$478.8K
118,924
-6%
减持
ABT
ABBOTT LABS COM
-$474.2K
46,616
-1%
建仓
—
TOTALENERGIES SE ACT
+$472.1K
7,216
增持
ROST
ROSS STORES INC COM
+$468.6K
8,540
+22%
减持
BLK
BLACKROCK INC COM
-$465.4K
4,591
-0%
增持
TRV
TRAVELERS COMPANIES INC COM
+$461.5K
10,885
+13%
减持
FFIV
F5 INC COM
-$460.8K
2,430
-27%
建仓
Q
QNITY ELECTRONICS INC COMMON STOCK
+$460.5K
5,640
增持
SCHW
SCHWAB CHARLES CORP COM
+$449.5K
37,983
+8%
增持
TER
TERADYNE INC COM
+$449.2K
5,935
+17%
增持
FDX
FEDEX CORP COM
+$444.5K
4,628
+22%
减持
MPC
MARATHON PETE CORP COM
-$441.7K
12,986
-2%
增持
SPY
SPDR S P 500 ETF TR TR UNIT
+$425.0K
10,492
+4%
清仓
—
THE ODP CORP COM
-$423.9K
0
-100%
增持
—
HOLOGIC INC COM
+$417.5K
14,506
+48%
增持
INTU
INTUIT COM
+$416.5K
6,705
+14%
减持
MOS
MOSAIC CO NEW COM
-$415.0K
12,809
-39%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
+$413.1K
14,187
+24%
增持
RHHBY
ROCHE HLDGS AG BASEL SPONSORED ADR
+$408.1K
23,235
+23%
增持
MA
MASTERCARD INCORPORATED CL A
+$406.9K
18,489
+4%
增持
—
JOHNSON CTLS INTL PLC SHS
+$405.3K
19,682
+11%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$403.9K
28,745
+11%
增持
FDS
FACTSET RESH SYS INC COM
+$402.7K
1,996
+224%
减持
OXY
OCCIDENTAL PETE CORP COM
-$400.1K
16,586
-28%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$400.0K
9,489
+46%
增持
PLD
PROLOGIS INC COM
+$399.9K
15,428
+13%
清仓
—
TOTALENERGIES SE SPONSORED ADS
-$398.5K
0
-100%
减持
SYK
STRYKER CORPORATION COM
-$397.1K
5,224
-14%
