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
STANCE CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
STANCE CAPITAL LLC
报告期 2026-03-31 · CIK 0002056334
持仓数
281
前50大市值合计
$149.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 11
增持 27
减持 2
清仓 110
方向
标的
Δ市值
现股数(环比)
清仓
DECK
DECKERS OUTDOOR CORP
-$5.3M
0
-100%
清仓
AAPL
APPLE INC
-$4.9M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$4.9M
35,224
+880500%
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
HCA
HCA HEALTHCARE INC
+$4.8M
14,359
+2419%
增持
MCK
MCKESSON CORP
+$4.7M
7,313
+2164%
清仓
BNY
BANK NEW YORK MELLON CORP
-$4.6M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$4.6M
0
-100%
清仓
—
AON PLC
-$4.4M
0
-100%
清仓
TJX
TJX COS INC NEW
-$4.3M
0
-100%
清仓
T
AT&T INC
-$4.3M
0
-100%
清仓
AZO
AUTOZONE INC
-$4.3M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.2M
17,669
+2011%
增持
HSY
HERSHEY CO
+$4.1M
23,944
+341957%
清仓
PCAR
PACCAR INC
-$4.1M
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$4.1M
76,305
增持
SBUX
STARBUCKS CORP
+$4.1M
41,446
+147921%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$4.0M
0
-100%
清仓
TSN
TYSON FOODS INC
-$4.0M
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$3.9M
0
-100%
清仓
MMM
3M CO
-$3.9M
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$3.8M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.8M
7,005
+700400%
增持
LOW
LOWES COS INC
+$3.8M
16,322
+816000%
清仓
HPQ
HP INC
-$3.8M
0
-100%
增持
PPG
PPG INDS INC
+$3.7M
35,421
+2375%
建仓
DHI
D R HORTON INC
+$3.7M
28,833
清仓
—
EVEREST GROUP LTD
-$3.7M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$3.6M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$3.6M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$3.5M
25,357
+2374%
增持
V
VISA INC
+$3.4M
10,484
+1332%
建仓
EXPE
EXPEDIA GROUP INC
+$3.4M
20,470
清仓
AMGN
AMGEN INC
-$3.4M
0
-100%
清仓
CI
THE CIGNA GROUP
-$3.2M
0
-100%
增持
TGT
TARGET CORP
+$3.1M
29,311
+325578%
清仓
DE
DEERE & CO
-$3.0M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$3.0M
30,146
+1389%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.7M
0
-100%
增持
MS
MORGAN STANLEY
+$2.7M
22,802
+379933%
建仓
IR
INGERSOLL RAND INC
+$2.6M
33,099
增持
RF
REGIONS FINANCIAL CORP NEW
+$2.6M
121,335
+34567%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.4M
42,365
+1224%
增持
ORCL
ORACLE CORP
+$2.4M
18,255
+1650%
建仓
LVS
LAS VEGAS SANDS CORP
+$2.2M
57,113
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$2.1M
9,666
-44%
清仓
ES
EVERSOURCE ENERGY
-$1.9M
0
-100%
建仓
WELL
WELLTOWER INC
+$1.8M
11,716
清仓
—
DUPONT DE NEMOURS INC
-$1.8M
0
-100%
清仓
ABBV
ABBVIE INC
-$1.7M
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$1.7M
0
-100%
建仓
C
CITIGROUP INC
+$1.6M
22,730
清仓
LEN
LENNAR CORP
-$1.5M
0
-100%
建仓
MAA
MID-AMER APT CMNTYS INC
+$1.3M
7,917
建仓
XEL
XCEL ENERGY INC
+$1.3M
18,716
增持
VTRS
VIATRIS INC
+$1.2M
306,757
+164%
减持
BBY
BEST BUY INC
-$1.2M
30,706
-24%
建仓
—
SMURFIT WESTROCK PLC
+$1.1M
23,304
增持
LLY
ELI LILLY & CO
+$1.0M
1,514
+367%
增持
ED
CONSOLIDATED EDISON INC
+$879.8K
39,635
+1%
清仓
MSCI
MSCI INC
-$840.6K
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$835.6K
10,443
+80231%
建仓
KIM
KIMCO RLTY CORP
+$766.4K
36,083
增持
PHM
PULTE GROUP INC
+$599.8K
7,316
+423%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$374.0K
55,388
+10%
增持
GEV
GE VERNOVA INC
+$362.6K
1,301
+1139%
增持
STT
STATE STR CORP
+$309.6K
5,608
+186%
增持
DELL
DELL TECHNOLOGIES INC
+$296.2K
3,260
+40650%
清仓
GOOGL
ALPHABET INC
-$278.7K
0
-100%
清仓
AVGO
BROADCOM INC
-$278.5K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$252.9K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$242.7K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$234.5K
0
-100%
清仓
CRM
SALESFORCE INC
-$232.4K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$228.1K
0
-100%
清仓
INTU
INTUIT
-$223.1K
0
-100%
清仓
COR
CENCORA INC
-$214.1K
0
-100%
增持
STNC
HENNESSY FDS TR
-$210.5K
481,143
+0%
清仓
ANET
ARISTA NETWORKS INC
-$208.1K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$208.0K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$203.1K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$200.7K
0
-100%
清仓
MRK
MERCK & CO INC
-$200.7K
0
-100%
清仓
ADSK
AUTODESK INC
-$194.5K
0
-100%
清仓
WDAY
WORKDAY INC
-$194.3K
0
-100%
清仓
NOW
SERVICENOW INC
-$194.0K
0
-100%
清仓
GWW
GRAINGER W W INC
-$193.9K
0
-100%
清仓
PFE
PFIZER INC
-$192.5K
0
-100%
清仓
NFLX
NETFLIX INC
-$191.6K
0
-100%
清仓
CSCO
CISCO SYS INC
-$190.8K
0
-100%
清仓
FTNT
FORTINET INC
-$190.7K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$188.9K
0
-100%
清仓
SYY
SYSCO CORP
-$188.8K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$188.4K
0
-100%
清仓
ABT
ABBOTT LABS
-$186.6K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$186.3K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$185.5K
0
-100%
清仓
CME
CME GROUP INC
-$185.1K
0
-100%
清仓
ADBE
ADOBE INC
-$185.0K
0
-100%
清仓
ECL
ECOLAB INC
-$184.6K
0
-100%
清仓
SQ
BLOCK INC
-$184.6K
0
-100%
清仓
ROST
ROSS STORES INC
-$184.6K
0
-100%
清仓
MCO
MOODYS CORP
-$183.7K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$183.4K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$183.3K
0
-100%
清仓
QCOM
QUALCOMM INC
-$183.2K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$182.6K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$182.4K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$182.3K
0
-100%
清仓
DIS
DISNEY WALT CO
-$182.1K
0
-100%
清仓
GIS
GENERAL MLS INC
-$181.0K
0
-100%
清仓
NKE
NIKE INC
-$180.8K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$180.7K
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$180.5K
0
-100%
清仓
KLAC
KLA CORP
-$180.2K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$179.4K
0
-100%
清仓
NDAQ
NASDAQ INC
-$179.2K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$178.9K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$178.3K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$175.5K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$174.7K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$172.6K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$172.3K
0
-100%
清仓
CPRT
COPART INC
-$172.1K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$171.6K
0
-100%
清仓
PLD
PROLOGIS INC
-$170.2K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$169.9K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$169.2K
0
-100%
清仓
—
TE CONNECTIVITY PLC
-$168.3K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$168.0K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$167.9K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$167.1K
0
-100%
清仓
DDOG
DATADOG INC
-$166.5K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$165.5K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$164.1K
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$164.0K
0
-100%
清仓
INTC
INTEL CORP
-$163.3K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$163.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$162.8K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$161.8K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$161.3K
0
-100%
清仓
ORA
ORMAT TECHNOLOGIES INC
-$159.8K
0
-100%
清仓
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$159.3K
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$158.6K
0
-100%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$155.8K
0
-100%
清仓
NVR
NVR INC
-$155.4K
0
-100%
清仓
FERG
FERGUSON ENTERPRISES INC
-$142.8K
0
-100%
清仓
ZWS
ZURN ELKAY WATER SOLNS CORP
-$125.2K
0
-100%
清仓
VSGX
VANGUARD WORLD FD
-$117.0K
0
-100%
清仓
ESGD
ISHARES TR
-$114.5K
0
-100%
清仓
HUBB
HUBBELL INC
-$101.9K
0
-100%
