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
Lummis Asset Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Lummis Asset Management, LP
报告期 2026-03-31 · CIK 0002011652
持仓数
192
前50大市值合计
$160.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 107 项
建仓 41
增持 21
减持 34
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$7.6M
32,814
+107%
减持
ORCL
Oracle Corp
-$3.0M
31,318
-3%
减持
GOOG
Alphabet Inc
+$2.2M
32,882
-2%
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
—
Amrize Ltd
+$1.1M
51,490
+46%
减持
MTDR
Matador Resources Co
-$847.3K
336,232
-0%
减持
AAPL
Apple Computer Inc
+$726.6K
54,569
-2%
减持
TMO
Thermo Fisher Scientific
+$586.9K
6,508
-1%
减持
ROST
Ross Stores Inc
+$538.8K
21,738
-2%
减持
DG
Dollar General Corp
+$411.6K
14,667
-1%
增持
TFPM
Triple Flag Precious M
+$404.3K
131,421
+34%
增持
GS
Goldman Sachs Group, Inc.
+$372.2K
6,812
+29%
减持
ABT
Abbott Labs
-$312.9K
30,703
-1%
增持
AIG
American International Group
+$302.0K
41,940
+0%
减持
JNJ
Johnson & Johnson
+$248.8K
13,373
-2%
减持
WFC
Wells Fargo & Co New
+$241.3K
32,583
-2%
减持
GOOGL
Alphabet Inc.
+$225.0K
3,347
-1%
清仓
CLX
CLOROX CO
-$213.8K
0
-100%
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
+$158.1K
6,784
清仓
BRK/B
BP PLC SPONSORED ADR
-$146.1K
0
-100%
清仓
—
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
-$143.8K
0
-100%
减持
—
Exxon Mobil Corporation
+$135.2K
21,318
-1%
清仓
FBAK
FIRST NATL BK ALASKA COM
-$125.1K
0
-100%
减持
—
Berkshire Hathaway
-$112.0K
16,065
-1%
减持
GD
General Dynamics Corp
-$109.1K
14,846
-1%
减持
FFIN
First Financial Bancshares, In
-$102.1K
24,806
-1%
减持
AYI
Acuity Brands Inc
+$94.2K
9,213
-2%
建仓
—
Bunge Limited
+$91.9K
1,032
增持
AMZN
Amazon Com Inc
+$82.4K
7,055
+0%
减持
ADP
Automatic Data Processing Corp
-$79.5K
2,045
-1%
减持
—
South St Corp
-$73.9K
9,015
-3%
建仓
AKRE
Professionally Managed
+$71.9K
1,097
增持
BP
BP PLC SPONSORED ADR
+$66.0K
4,239
+324%
增持
CSCO
Cisco Systems Inc
+$61.8K
6,725
+1%
减持
VGK
Vanguard Ftse Europe
+$60.8K
16,234
-0%
减持
WMB
Williams Cos Inc Com
-$53.0K
15,096
-0%
减持
GOLF
Acushnet Holdings Co
-$46.4K
42,932
-3%
减持
SCHO
Schwab Short Term US
-$42.5K
51,780
-3%
减持
VTI
Vanguard Total Stock
-$39.3K
933
-13%
减持
COP
Conocophillips
-$39.0K
12,658
-2%
减持
KMB
Kimberly Clark Corp
-$38.2K
854
-15%
减持
SCHW
The Charles Schwab Corp
+$36.0K
19,038
-3%
增持
GLD
SPDR Gold Trust
+$31.6K
600
+3%
减持
APH
Amphenol Corp.
+$31.0K
2,935
-1%
增持
BSM
Blackstone Minerals Company
+$30.4K
343,043
+1%
减持
CVX
Chevrontexaco Corp
-$29.8K
5,994
-1%
减持
LMT
Lockheed Martin Corp
-$29.5K
840
-4%
减持
VXUS
Vanguard Total
+$28.8K
15,081
-0%
减持
KO
Coca Cola Co.
+$28.1K
22,203
-3%
清仓
—
CONAGRA BRANDS INC
-$27.5K
0
-100%
建仓
—
CONAGRA BRANDS INC
+$26.0K
1,500
增持
NSRGY
Nestle Sa
+$23.9K
1,781
+7%
建仓
—
Medtronic Inc
+$23.3K
243
减持
PEP
Pepsico Incorporated
+$22.6K
17,823
-1%
增持
META
Meta Platforms, Inc.
-$20.8K
310
+1%
清仓
—
Medtronic Inc
-$20.3K
0
-100%
清仓
HD
Home Depot Inc.
-$16.6K
0
-100%
清仓
FISV
Fiserv Inc
-$16.5K
0
-100%
建仓
QQQ
Invsc Qqq TRUST Srs 1
+$14.1K
23
建仓
IGLB
Ishrs 10 Yr Invest Grade
+$12.1K
239
建仓
TLT
20 Yr Tr BD ETF
+$9.6K
110
建仓
EFV
Ishares Msci Eafe Value
+$9.5K
133
建仓
JEPI
Jpmorgan Equity Premium
+$9.3K
163
增持
NFLX
NETFLIX INC
-$8.9K
340
+900%
增持
O
Realty Incm Corp
-$8.2K
5,493
+5%
增持
JPM
J.P. Morgan Chase & Co.
+$8.1K
865
+1%
建仓
GSLC
Goldman Sachs Actvbeta
+$8.1K
61
建仓
CEF
Sprott Physical Gld Slvr
+$6.9K
150
清仓
—
Liberty Media Corp
-$6.8K
0
-100%
减持
DVN
Devon Energy Corp
+$6.8K
34,939
-4%
建仓
IMBBY
Imperial Brands Plc
+$6.3K
151
建仓
IEFA
Ishares Core Msci Eafe
+$5.9K
66
建仓
Q
QNITY ELECTRONICS INC COMMON STOCK
+$5.4K
66
增持
NVDA
Nvidia Corp
+$5.2K
428
+7%
建仓
MU
Micron Technology
+$5.1K
18
增持
WMT
Wal Mart Stores Inc.
+$5.0K
261
+12%
减持
—
Unilever PLC
-$4.7K
4,460
-11%
建仓
JPMB
Jpmorgan Usd Emrg Mkt
+$4.4K
110
建仓
HDUS
Hartford Disciplined US
+$4.0K
61
建仓
IEMG
Ishares Core Msci
+$3.6K
54
建仓
EMXC
Ishares Msci Emerging
+$3.6K
49
建仓
JEPQ
J P Morgan Nasdaq Eqt
+$3.5K
60
建仓
JIVE
Jpmorgan International
+$3.4K
42
建仓
PAVE
Global X US Infra
+$3.3K
70
建仓
IJR
Ishares Tr S&P Smallcap
+$3.2K
27
建仓
NFG
Ntnl Fuel Gas Co
+$3.2K
40
建仓
ECG
Everus Constr Group Inc
+$3.2K
37
建仓
BSCT
Invsc Bltshrs 2029 Corp
+$3.1K
162
建仓
MDU
Mdu Res Group Inc
+$2.9K
150
建仓
IGSB
Ishares Tr Is 1-5 Yr In
+$2.9K
55
增持
V
Visa Inc
+$2.8K
229
+1%
建仓
HCMLY
Holcim Ltd New
+$2.6K
132
建仓
PSCI
Invsc S&P Small Indus
+$2.6K
17
清仓
—
Intrcontinentalexchange
-$2.5K
0
-100%
建仓
NVS
Novartis Ag
+$2.2K
16
增持
PLD
Prologis Inc.
+$1.9K
34
+62%
建仓
EUFN
Ishares Msci Europe
+$1.9K
50
建仓
HIG
Hartford Financial Services Gr
+$1.8K
13
建仓
TTEK
Tetra Tech Inc New
+$1.7K
50
建仓
AMAT
Applied Materials, Inc.
+$1.5K
6
建仓
PSMT
Pricesmart Inc
+$1.3K
11
建仓
MOS
The Mosaic Co
+$1.3K
55
建仓
NOC
Northrop Grumman Corp
+$1.1K
2
建仓
FCX
Freeport-Mcmoran Inc
+$1.1K
21
清仓
HON
Honeywell Int'l
-$1.1K
0
-100%
增持
EOG
E O G Resources Inc
+$743
69
+19%
增持
BN
Brookfield Corp
+$659
4,813
+50%
建仓
—
Millicom Intl Cellu Newf
+$48
3