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HAGER INVESTMENT MANAGEMENT SERVICES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
报告期 2026-03-31 · CIK 0002026645
持仓数
329
前50大市值合计
$152.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 36
减持 86
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP COM
-$2.9M
2,798
-77%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$2.2M
18,060
+2276%
减持
AZO
AUTOZONE INC COM
-$2.0M
67
-87%
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
TJX
TJX COS INC NEW COM
+$1.9M
13,417
+848%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.4M
26,544
-6%
减持
LLY
ELI LILLY & CO COM
+$1.4M
5,164
-6%
增持
NFLX
NETFLIX INC COM
-$982.8K
37,188
+898%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$880.0K
15,184
+4%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$796.8K
32,855
-10%
减持
MSFT
MICROSOFT CORP COM
-$764.0K
15,255
-3%
减持
NVDA
NVIDIA CORPORATION COM
-$727.1K
46,868
-8%
增持
ROK
ROCKWELL AUTOMATION INC COM
+$712.7K
3,555
+85%
增持
AXP
AMERICAN EXPRESS CO COM
+$681.8K
5,543
+35%
减持
V
VISA INC COM CL A
-$641.5K
4,019
-33%
增持
APH
AMPHENOL CORP NEW CL A
+$575.6K
24,210
+11%
减持
MRVL
MARVELL TECHNOLOGY INC COM
-$560.3K
18,001
-28%
减持
SMR
NUSCALE PWR CORP CL A COM
-$513.4K
6,171
-63%
减持
META
META PLATFORMS INC CL A
-$499.4K
6,188
-1%
减持
EME
EMCOR GROUP INC COM
-$482.0K
3,837
-12%
增持
CFG
CITIZENS FINL GROUP INC COM
+$465.2K
27,371
+28%
减持
LOW
LOWES COS INC COM
-$443.6K
4,436
-26%
增持
CSCO
CISCO SYS INC COM
+$415.4K
45,572
+1%
减持
COST
COSTCO WHOLESALE CORPORATION COM
-$411.2K
3,982
-4%
减持
AVGO
BROADCOM INC COM
-$406.5K
28,951
-8%
减持
LMT
LOCKHEED MARTIN CORP COM
-$401.1K
850
-48%
增持
RTX
RTX CORPORATION COM
+$383.8K
8,704
+20%
增持
MRK
MERCK & CO INC COM
+$315.4K
14,670
+0%
增持
LNG
CHENIERE ENERGY INC COM NEW
-$279.2K
7,423
+1%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$271.9K
1,914
+71%
减持
DKS
DICKS SPORTING GOODS INC COM
-$271.4K
1,854
-35%
减持
DRI
DARDEN RESTAURANTS INC COM
-$269.4K
219
-87%
减持
PWR
QUANTA SVCS INC COM
-$268.5K
4,561
-14%
减持
SYK
STRYKER CORPORATION COM
-$266.8K
9,642
-2%
增持
GILD
GILEAD SCIENCES INC COM
+$253.5K
3,509
+120%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$240.2K
5,084
-4%
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$231.4K
1,489
-71%
减持
AAPL
APPLE INC COM
+$226.8K
34,668
-4%
增持
AMZN
AMAZON COM INC COM
+$219.4K
19,365
+0%
减持
CHWY
CHEWY INC CL A
-$215.4K
1,667
-75%
增持
NWE
NORTHWESTERN ENERGY GROUP INC COM NEW
+$208.4K
15,518
+15%
减持
FCX
FREEPORT-MCMORAN INC CL B
+$180.3K
19,919
-6%
减持
GOOG
ALPHABET INC CAP STK CL C
+$176.9K
2,893
-4%
减持
CGBD
CARLYLE SECURED LENDING INC COM
-$155.4K
224,204
-5%
增持
TOL
TOLL BROTHERS INC COM
+$154.1K
16,597
+10%
减持
KMB
KIMBERLY-CLARK CORP COM
-$152.1K
1,641
-36%
减持
CEG
CONSTELLATION ENERGY CORP COM
-$143.5K
7,735
-11%
减持
JPM
JPMORGAN CHASE & CO. COM
-$138.9K
11,975
-6%
增持
NEM
NEWMONT CORP COM
+$127.1K
7,894
+1%
减持
NUE
NUCOR CORP COM
+$126.6K
6,149
-5%
增持
GEV
GE VERNOVA INC COM
+$124.1K
2,016
+4%
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$121.3K
996
建仓
VONV
VANGUARD RUSSELL 1000 VALUE ETF
+$119.6K
1,296
增持
HD
HOME DEPOT INC COM
+$119.1K
8,763
+23%
增持
—
BUNGE GLOBAL SA COM SHS
+$110.1K
1,345
+1021%
减持
EQIX
EQUINIX INC COM
-$108.4K
199
-40%
减持
O
REALTY INCOME CORP COM
-$104.9K
17,904
-2%
减持
WMT
WALMART INC COM
-$103.2K
32,769
-10%
增持
IDXX
IDEXX LABS INC COM
+$102.7K
1,456
+5%
建仓
SLV
ISHARES SILVER TRUST
+$102.5K
1,591
减持
PNC
PNC FINL SVCS GROUP INC COM
-$101.9K
1,873
-24%
减持
MET
METLIFE INC COM
-$96.6K
1,757
-39%
减持
AMGN
AMGEN INC COM
+$92.2K
2,977
-5%
减持
CCJ
CAMECO CORP COM
-$87.6K
24,192
-12%
减持
ABBV
ABBVIE INC COM
-$82.0K
6,541
-4%
增持
TMDX
TRANSMEDICS GROUP INC COM
+$81.5K
3,456
+14%
增持
GLD
SPDR GOLD SHARES
+$77.9K
211
+1219%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$75.7K
1,212
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$75.1K
316
-86%
减持
CMCSA
COMCAST CORP NEW CL A
-$74.2K
5,557
-27%
增持
KR
KROGER CO COM
+$73.0K
16,606
+16%
减持
GD
GENERAL DYNAMICS CORP COM
-$69.8K
378
-35%
减持
TSCO
TRACTOR SUPPLY CO COM
-$66.3K
2,500
-26%
减持
MCK
MCKESSON CORP COM
-$65.2K
1,175
-12%
增持
ALB
ALBEMARLE CORP COM
+$61.7K
1,008
+1%
减持
PG
PROCTER & GAMBLE CO COM
-$60.6K
956
-26%
增持
TAN
INVESCO SOLAR ETF
+$59.8K
6,455
+9%
减持
ABT
ABBOTT LABS COM
-$58.1K
1,814
-15%
减持
CAT
CATERPILLAR INC COM
+$57.8K
4,402
-15%
减持
SCHW
SCHWAB CHARLES CORP COM
+$57.2K
29,001
-3%
增持
EVR
EVERCORE INC CLASS A
+$53.5K
7,787
+1%
减持
DE
DEERE & CO COM
-$47.8K
134
-44%
减持
BDX
BECTON DICKINSON & CO COM
-$46.0K
493
-35%
减持
DIS
DISNEY WALT CO COM
-$45.5K
412
-49%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$44.3K
46,010
-7%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$43.5K
1,782
-4%
减持
—
GARMIN LTD SHS
-$41.1K
135
-51%
减持
GLW
CORNING INC COM
-$40.4K
40,392
-7%
减持
TSLA
TESLA INC COM
-$37.6K
2,800
-4%
减持
WM
WASTE MGMT INC DEL COM
-$37.3K
1,552
-9%
减持
T
AT&T INC COM
-$36.6K
993
-54%
清仓
SPOK
SPOK HLDGS INC COM
-$34.5K
0
-100%
增持
CVX
CHEVRON CORP NEW COM
+$34.1K
5,298
+6%
减持
SO
SOUTHERN CO COM
-$32.6K
1,897
-9%
减持
WGO
WINNEBAGO INDS INC COM
+$31.0K
4,444
-0%
减持
EVRG
EVERGY INC COM
-$29.8K
3,060
-8%
增持
FSLR
FIRST SOLAR INC COM
+$29.2K
506
+8%
减持
PEP
PEPSICO INC COM
-$29.0K
358
-37%
清仓
PGR
PROGRESSIVE CORP COM
-$28.4K
0
-100%
增持
CMI
CUMMINS INC COM
+$28.3K
182
+19%
增持
UBER
UBER TECHNOLOGIES INC COM
+$27.2K
489
+276%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$26.4K
2,351
+17%
建仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$25.5K
475
清仓
USB
US BANCORP DEL COM NEW
-$24.4K
0
-100%
减持
BX
BLACKSTONE INC COM
-$21.8K
75
-62%
减持
—
EXXON MOBIL CORP COM
+$21.7K
4,027
-2%
清仓
CLH
CLEAN HARBORS INC COM
-$21.4K
0
-100%
减持
UNP
UNION PAC CORP COM
-$21.3K
1,418
-4%
建仓
KGC
KINROSS GOLD CORP COM
+$19.9K
706
减持
STLD
STEEL DYNAMICS INC COM
-$19.7K
371
-37%
建仓
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
+$19.6K
243
减持
OBDC
BLUE OWL CAPITAL CORPORATION COM
-$18.6K
5,902
-18%
减持
PSX
PHILLIPS 66 COM
-$17.3K
605
-14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$16.8K
11,900
-8%
建仓
—
ELBIT SYS LTD ORD
+$16.8K
29
增持
NEE
NEXTERA ENERGY INC COM
+$16.7K
2,739
+2%
减持
VOD
VODAFONE GROUP PLC SPONSORED ADR
-$15.9K
854
-64%
减持
ECL
ECOLAB INC COM
-$15.8K
262
-15%
减持
VRT
VERTIV HOLDINGS CO COM CL A
-$15.5K
243
-33%
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$15.3K
0
-100%
减持
—
EATON CORP PLC SHS
-$14.9K
65
-32%
减持
FAN
FIRST TRUST GLOBAL WIND ENERGY ETF
-$14.8K
1,305
-40%
减持
PRU
PRUDENTIAL FINL INC COM
-$14.7K
4,813
-11%
减持
F
FORD MTR CO COM
-$14.6K
925
-59%
建仓
CTRE
CARETRUST REIT INC COM
+$14.4K
397
减持
JNJ
JOHNSON & JOHNSON COM
-$14.2K
1,769
-14%
建仓
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$14.1K
103
减持
ENB
ENBRIDGE INC COM
-$14.0K
725
-25%
建仓
Q
QNITY ELECTRONICS INC COMMON STOCK
+$14.0K
171
减持
MTN
VAIL RESORTS INC COM
-$13.8K
18
-83%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$13.1K
814
-3%
减持
PH
PARKER-HANNIFIN CORP COM
-$13.0K
43
-36%
清仓
ITRI
ITRON INC COM
-$12.5K
0
-100%
减持
APD
AIR PRODS & CHEMS INC COM
-$11.7K
85
-29%
增持
KLAC
KLA CORP COM NEW
+$11.6K
14
+180%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$11.4K
1,465
-1%
清仓
PCAR
PACCAR INC COM
-$10.8K
0
-100%
建仓
—
ASML HOLDING N V N Y REGISTRY SHS
+$10.7K
10
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$10.6K
15
-83%
建仓
FOXA
FOX CORP CL A COM
+$9.6K
131
清仓
BALL
BALL CORP COM
-$9.5K
0
-100%
减持
LAND
GLADSTONE LD CORP COM
-$9.5K
94
-92%
建仓
SONY
SONY GROUP CORP SPONSORED ADR
+$9.3K
365
减持
PFE
PFIZER INC COM
-$9.2K
840
-29%
建仓
—
ROYAL CARIBBEAN GROUP COM
+$8.9K
32
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$8.8K
0
-100%
清仓
EMBC
EMBECTA CORP COMMON STOCK
-$8.5K
0
-100%
增持
CVS
CVS HEALTH CORP COM
+$8.2K
245
+64%
建仓
MPWR
MONOLITHIC PWR SYS INC COM
+$8.2K
9
建仓
—
FLEX LTD ORD
+$7.9K
130
建仓
—
TE CONNECTIVITY PLC ORD SHS
+$7.7K
34
