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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 128
减持 15
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP COM
-$18.8M
179,661
+2%
增持
—
EXXON MOBIL CORP COM
+$7.9M
121,497
+15%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$5.7M
423,794
+20%
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
BIV
VANGUARD BD INDEX FDS INTERMED TERM
+$5.2M
266,017
+35%
增持
JNJ
JOHNSON JOHNSON COM
+$4.8M
72,022
+17%
增持
CVX
CHEVRON CORPORATION COM
+$4.2M
50,458
+24%
增持
SPSB
SPDR SERIES TRUST STATE STREET SPD
+$4.2M
371,561
+60%
增持
TSLA
TESLA INC COM
-$3.9M
62,333
+4%
增持
COST
COSTCO WHOLESALE CORPORATION COM
+$3.6M
11,811
+25%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$3.5M
213,593
+20%
增持
WMT
WALMART INC COM
+$3.1M
140,506
+9%
增持
MU
MICRON TECHNOLOGY INC COM
+$2.8M
28,507
+20%
增持
AMAT
APPLIED MATLS INC COM
+$2.7M
22,566
+16%
增持
LLY
ELI LILLY CO COM
-$2.7M
22,607
+4%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$2.6M
179,558
+16%
增持
CAT
CATERPILLAR INC COM
+$2.5M
14,016
+9%
增持
JPM
JPMORGAN CHASE CO COM
-$2.5M
107,065
+2%
增持
AMZN
AMAZON COM INC COM
-$2.5M
229,619
+5%
增持
META
META PLATFORMS INC CL A
-$2.4M
52,052
+7%
增持
GEV
GE VERNOVA INC COM
+$2.4M
8,462
+10%
增持
COP
CONOCOPHILLIPS COM
+$2.3M
43,668
+17%
增持
MRK
MERCK CO INC COM
+$2.2M
89,256
+11%
增持
AAPL
APPLE INC COM
-$2.1M
373,371
+5%
增持
SNDK
SANDISK CORP COM
+$2.1M
4,773
+18%
增持
AVGO
BROADCOM INC COM
-$2.1M
136,680
+7%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$2.0M
35,837
+8%
增持
EWC
ISHARES INC MSCI CDA ETF
+$2.0M
120,779
+40%
增持
NFLX
NETFLIX INC COM
+$1.8M
123,465
+15%
增持
PG
PROCTER GAMBLE CO COM
+$1.8M
54,049
+29%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$1.8M
99,158
+25%
增持
KO
COCA COLA CO COM
+$1.7M
120,552
+13%
增持
ADI
ANALOG DEVICES INC COM
+$1.5M
16,004
+21%
增持
T
ATT INC COM
+$1.5M
221,846
+12%
建仓
—
ASTRAZENECA PLC ORD
+$1.5M
7,638
减持
CRM
SALESFORCE INC COM
-$1.4M
14,896
-6%
增持
WDC
WESTERN DIGITAL CORP COM
+$1.4M
12,497
+9%
增持
VOO
VANGUARD INDEX FDS SP 500 ETF SHS
+$1.4M
5,126
+88%
减持
BSX
BOSTON SCIENTIFIC CORP COM
-$1.3M
25,346
-18%
增持
INTU
INTUIT COM
-$1.3M
7,160
+7%
增持
VLO
VALERO ENERGY CORP COM
+$1.3M
14,055
+7%
减持
QCOM
QUALCOMM INC COM
-$1.3M
22,052
-9%
增持
—
LINDE PLC SHS
+$1.3M
7,986
+27%
增持
APP
APPLOVIN CORP COM CL A
-$1.3M
5,273
+6%
增持
KLAC
KLA CORP COM NEW
+$1.3M
3,528
+9%
增持
RTX
RTX CORPORATION COM
+$1.2M
45,408
+11%
增持
INTC
INTEL CORP COM
+$1.2M
87,208
+23%
增持
LITE
LUMENTUM HLDGS INC COM
+$1.2M
3,355
+9%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$1.2M
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$1.2M
5,153
+28%
增持
LMT
LOCKHEED MARTIN CORP COM
+$1.2M
6,903
+12%
增持
MPC
MARATHON PETE CORP COM
+$1.2M
13,410
+3%
增持
PM
PHILIP MORRIS INTL INC COM
+$1.2M
44,677
+15%
增持
DE
DEERE CO COM
+$1.2M
6,161
+24%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
+$1.2M
15,692
+15%
增持
PEP
PEPSICO INC COM
+$1.2M
52,833
+8%
增持
V
VISA INC COM CL A
-$1.1M
52,574
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$1.1M
24,708
+3%
增持
—
ASML HLDG NV N Y REGISTRY SHS
+$1.1M
3,320
+8%
减持
AXP
AMERICAN EXPRESS CO COM
-$1.1M
14,093
-3%
增持
GLW
CORNING INC COM
+$1.1M
19,635
+8%
增持
MCD
MCDONALDS CORP COM
+$1.1M
22,113
+16%
增持
CSCO
CISCO SYS INC COM
+$1.1M
131,691
+11%
清仓
—
AMCOR PLC ORD
-$1.1M
0
-100%
增持
WMB
WILLIAMS COS INC COM
+$1.0M
50,869
+15%
减持
IVV
ISHARES TR CORE SP500 ETF
-$1.0M
6,575
-16%
减持
MCHI
ISHARES TR MSCI CHINA ETF
-$1.0M
173,106
-3%
增持
APA
APA CORPORATION COM
+$1.0M
52,432
+7%
增持
PSX
PHILLIPS 66 COM
+$1.0M
16,076
+9%
增持
TXN
TEXAS INSTRS INC COM
+$1.0M
22,749
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.0M
41,754
+10%
增持
BMY
BRISTOLMYERS SQUIBB CO COM
+$1.0M
53,883
+28%
增持
CSX
CSX CORP COM
+$978.3K
69,690
+34%
增持
CIEN
CIENA CORP COM NEW
+$977.3K
5,527
+11%
建仓
—
AMCOR PLC COM NEW
+$966.6K
24,318
增持
GILD
GILEAD SCIENCES INC COM
+$959.8K
34,148
+10%
增持
ORCL
ORACLE CORP COM
-$940.0K
44,787
+16%
减持
WFC
WELLS FARGO CO COM
-$897.1K
62,546
-1%
减持
SPY
STATE STR SPDR SP 500 ETF TR TR UNIT
-$892.6K
9,629
-8%
增持
COF
CAPITAL ONE FINL CORP COM
-$878.0K
17,906
+5%
增持
FAST
FASTENAL CO COM
+$875.4K
72,985
+17%
增持
AMGN
AMGEN INC COM
+$866.5K
17,383
+8%
增持
ADBE
ADOBE INC COM
-$856.3K
8,913
+3%
增持
PLD
PROLOGIS INC COM
+$854.5K
21,365
+38%
增持
PWR
QUANTA SVCS INC COM
+$845.4K
5,296
+8%
增持
SLB
SLB LIMITED COM STK
+$844.0K
37,820
+32%
增持
WEC
WEC ENERGY GROUP INC COM
+$840.8K
26,565
+25%
增持
MO
ALTRIA GROUP INC COM
+$840.3K
58,171
+12%
增持
NVDA
NVIDIA CORPORATION COM
-$835.3K
623,725
+6%
减持
KKR
KKR CO INC COM
-$830.7K
11,318
-23%
增持
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$830.6K
6,551
+4%
减持
BKNG
BOOKING HOLDINGS INC COM
-$830.4K
627
-3%
减持
DHR
DANAHER CORP DEL COM
-$820.8K
9,954
-16%
增持
EQIX
EQUINIX INC COM
+$810.9K
1,458
+81%
增持
—
EATON CORP PLC SHS
+$800.2K
15,870
+4%
建仓
SMERY
SIEMENS ENERGY AG SPON ADS 1 ORD
+$798.0K
4,730
减持
CEG
CONSTELLATION ENERGY CORP COM
-$785.7K
9,507
-2%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$781.3K
10,824
+37%
增持
FTNT
FORTINET INC COM
+$752.2K
26,920
+48%
增持
NEE
NEXTERA ENERGY INC COM
+$750.7K
56,290
+1%
增持
CARR
CARRIER GLOBAL CORPORATION COM
+$746.6K
29,003
+73%
增持
CME
CME GROUP INC COM
+$740.8K
11,730
+18%
增持
HWM
HOWMET AEROSPACE INC COM
+$732.3K
14,197
+15%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$726.6K
23,856
+17%
增持
FDX
FEDEX CORP COM
+$725.1K
5,789
+25%
增持
TJX
TJX COS INC NEW COM
+$695.6K
36,252
+9%
增持
TER
TERADYNE INC COM
+$693.4K
6,214
+5%
减持
SPGI
SP GLOBAL INC COM
-$692.0K
5,052
-7%
增持
FIX
COMFORT SYS USA INC COM
+$683.3K
1,355
+7%
增持
HON
HONEYWELL INTL INC COM
+$683.1K
10,665
+20%
增持
DOW
DOW HLDGS INC COM
+$680.6K
21,061
+150%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$679.0K
5,089
+38%
增持
SBUX
STARBUCKS CORP COM
+$677.6K
27,891
+29%
增持
FITB
FIFTH THIRD BANCORP COM
+$673.0K
52,830
+39%
增持
HSY
HERSHEY CO COM
+$659.4K
10,594
+25%
增持
DOV
DOVER CORP COM
+$651.8K
7,378
+63%
减持
BX
BLACKSTONE INC COM
-$651.6K
11,353
-11%
增持
APD
AIR PRODUCTS AND CHEMICALS INC COM
+$648.3K
4,690
+62%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$644.6K
7,243
+5%
增持
CASY
CASEYS GEN STORES INC COM
+$636.8K
2,449
+18%
增持
ABT
ABBOTT LABORATORIES COM
-$629.8K
50,752
+9%
增持
UNP
UNION PAC CORP COM
+$623.8K
13,753
+17%
增持
TGT
TARGET CORP COM
+$618.3K
13,560
+29%
增持
CF
CF INDUSTRIES HOLD COM
+$614.5K
8,254
+40%
增持
—
CHUBB LTD SWITZ COM
+$613.5K
10,864
+16%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$612.5K
48,376
+12%
增持
TDY
TELEDYNE TECHNOLOGIES INC COM
+$611.4K
2,027
+68%
增持
EOG
EOG RES INC COM
+$609.0K
9,838
+27%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$606.7K
29,915
+4%
增持
DIS
DISNEY WALT CO COM
-$585.8K
33,719
+0%
清仓
CMA
COMERICA INC COM
-$580.7K
0
-100%
增持
PFE
PFIZER INC COM
+$579.0K
83,834
+18%
增持
CL
COLGATE PALMOLIVE CO COM
+$577.2K
28,402
+22%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$572.4K
33,977
+15%
清仓
—
SIEMENS ENERGY AG UNSPONSORED ADR
-$571.8K
0
-100%
增持
CMCSA
COMCAST CORP NEW CL A
+$568.3K
64,953
+50%
增持
TRGP
TARGA RES CORP COM
+$567.3K
5,905
+19%
增持
OXY
OCCIDENTAL PETE CORP COM
+$565.9K
19,199
+16%
增持
PAYX
PAYCHEX INC COM
+$561.7K
14,691
+108%
增持
SCHW
SCHWAB CHARLES CORP COM
+$559.3K
46,331
+22%
增持
DVN
DEVON ENERGY CORP NEW COM
+$555.7K
33,079
+9%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$549.3K
13,277
+12%
增持
FCX
FREEPORT MCMORAN INC CL B
+$546.0K
31,866
+22%
增持
NEM
NEWMONT CORP COM
+$544.6K
30,014
+11%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
-$542.3K
11,654
+0%
增持
COHR
COHERENT CORP COM
+$542.3K
7,092
+14%
增持
BAC
BANK AMERICA CORP COM
-$540.5K
148,120
+5%
增持
SRE
SEMPRA COM
+$539.1K
17,801
+32%
增持
OKE
ONEOK INC NEW COM
+$536.6K
14,848
+35%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$535.0K
5,441
-9%
增持
MCK
MCKESSON CORP COM
+$525.9K
4,752
+9%
