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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 35
增持 40
减持 43
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
—
EA SERIES TRUST
-$5.4M
0
-100%
增持
AZO
AUTOZONE INC
+$3.9M
1,267
+215%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$3.8M
0
-100%
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
IDXX
IDEXX LABS INC
+$3.5M
6,987
+303%
增持
DAL
DELTA AIR LINES INC DEL
+$3.5M
74,721
+397%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.3M
49,404
+121%
增持
UAL
UNITED AIRLS HLDGS INC
+$3.2M
40,392
+394%
增持
SJM
SMUCKER J M CO
+$3.1M
35,471
+372%
增持
F
FORD MTR CO
+$3.0M
311,467
+368%
增持
ADSK
AUTODESK INC
+$3.0M
16,123
+132%
增持
PCG
PG&E CORP
+$2.9M
243,235
+372%
增持
WRB
BERKLEY W R CORP
+$2.9M
48,119
+376%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.9M
113,106
+137%
增持
EW
EDWARDS LIFESCIENCES CORP
+$2.8M
45,994
+373%
减持
NFLX
NETFLIX INC
-$2.8M
1,131
-64%
增持
—
CHUBB LIMITED
+$2.7M
12,289
+395%
增持
BKNG
BOOKING HOLDINGS INC
+$2.7M
625
+430%
清仓
ROK
ROCKWELL AUTOMATION INC
-$2.6M
0
-100%
减持
HUBB
HUBBELL INC
-$2.4M
223
-96%
清仓
NTAP
NETAPP INC
-$2.4M
0
-100%
增持
FAST
FASTENAL CO
+$2.4M
54,976
+653%
减持
ULTA
ULTA BEAUTY INC
-$2.4M
2,611
-68%
清仓
WAB
WABTEC
-$2.2M
0
-100%
减持
—
GARMIN LTD
-$2.2M
0
-100%
增持
NDAQ
NASDAQ INC
+$2.1M
27,524
+667%
清仓
IR
INGERSOLL RAND INC
-$2.1M
0
-100%
清仓
VTRS
VIATRIS INC
-$2.0M
0
-100%
减持
MMM
3M CO
-$2.0M
182
-99%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$2.0M
0
-100%
增持
TMUS
T MOBILE US INC
+$2.0M
9,618
+647%
清仓
CVS
CVS HEALTH CORP
-$2.0M
0
-100%
减持
DHI
D R HORTON INC
-$2.0M
177
-99%
减持
MA
MASTERCARD INCORPORATED
-$2.0M
2,315
-60%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$1.9M
0
-100%
清仓
—
KELLANOVA
-$1.9M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.8M
21,998
+614%
减持
ROST
ROSS STORES INC
-$1.8M
9,085
-63%
建仓
ASTS
AST SPACEMOBILE INC
+$1.7M
34,704
增持
LUV
SOUTHWEST AIRLS CO
+$1.7M
62,511
+590%
清仓
GOOGL
ALPHABET INC
-$1.7M
0
-100%
减持
GIS
GENERAL MLS INC
-$1.6M
100
-100%
建仓
CRWV
COREWEAVE INC
+$1.6M
12,002
清仓
GPC
GENUINE PARTS CO
-$1.6M
0
-100%
减持
EIX
EDISON INTL
-$1.6M
694
-98%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.6M
1,931
-63%
清仓
CLX
CLOROX CO DEL
-$1.6M
0
-100%
增持
TJX
TJX COS INC NEW
+$1.6M
38,311
+19%
增持
DE
DEERE & CO
+$1.5M
7,135
+107%
减持
NKE
NIKE INC
-$1.5M
332
-98%
清仓
SHW
SHERWIN WILLIAMS CO
-$1.5M
0
-100%
建仓
ALL
ALLSTATE CORP
+$1.4M
6,706
建仓
FERG
FERGUSON ENTERPRISES INC
+$1.4M
6,350
建仓
ZS
ZSCALER INC
+$1.4M
4,745
建仓
SNAP
SNAP INC
+$1.4M
183,069
建仓
HCA
HCA HEALTHCARE INC
+$1.4M
3,311
清仓
NWS
NEWS CORP NEW
-$1.4M
0
-100%
清仓
FWONK
LIBERTY MEDIA CORP DEL
-$1.4M
0
-100%
建仓
CCI
CROWN CASTLE INC
+$1.4M
14,545
建仓
DDOG
DATADOG INC
+$1.4M
9,844
建仓
VMC
VULCAN MATLS CO
+$1.4M
4,556
清仓
MU
MICRON TECHNOLOGY INC
-$1.4M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$1.4M
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$1.4M
0
-100%
建仓
CHGX
EA SERIES TRUST
+$1.4M
49,964
建仓
WMG
WARNER MUSIC GROUP CORP
+$1.4M
39,968
建仓
—
MEDTRONIC PLC
+$1.4M
14,290
建仓
MCHP
MICROCHIP TECHNOLOGY INC
+$1.3M
20,769
建仓
WSM
WILLIAMS SONOMA INC
+$1.3M
6,823
清仓
TRV
TRAVELERS COMPANIES INC
-$1.3M
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$1.3M
870
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.3M
0
-100%
建仓
—
AMER SPORTS INC
+$1.3M
36,946
清仓
RSG
REPUBLIC SVCS INC
-$1.3M
0
-100%
减持
NEM
NEWMONT CORP
-$1.3M
510
-98%
清仓
WM
WASTE MGMT INC DEL
-$1.3M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$1.2M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$1.2M
8,413
+36%
减持
DLR
DIGITAL RLTY TR INC
-$1.2M
266
-96%
清仓
LLY
ELI LILLY & CO
-$1.2M
0
-100%
增持
V
VISA INC
+$1.2M
8,363
+82%
减持
HD
HOME DEPOT INC
-$1.2M
3,179
-53%
清仓
EQIX
EQUINIX INC
-$1.2M
0
-100%
减持
EXC
EXELON CORP
-$1.1M
15,582
-63%
增持
AAPL
APPLE INC
+$1.1M
17,915
+6%
减持
JPM
JPMORGAN CHASE & CO
-$1.1M
4,491
-48%
减持
EMN
EASTMAN CHEM CO
-$954.4K
16
-100%
清仓
POOL
POOL CORP
-$947.3K
0
-100%
减持
T
AT&T INC
-$939.4K
37,706
-46%
增持
MCD
MCDONALDS CORP
+$856.8K
10,843
+30%
减持
STNC
HENNESSY FDS TR
+$740.4K
469,998
-1%
减持
LEN
LENNAR CORP
-$732.9K
10,121
-44%
清仓
—
ROYAL CARIBBEAN GROUP
-$707.1K
0
-100%
减持
ORCL
ORACLE CORP
-$704.9K
4,599
-50%
增持
WELL
WELLTOWER INC
+$624.2K
17,304
+8%
增持
CSCO
CISCO SYS INC
+$559.9K
73,218
+14%
清仓
LOW
LOWES COS INC
-$559.3K
0
-100%
减持
INTC
INTEL CORP
+$493.3K
57,355
-10%
增持
SBUX
STARBUCKS CORP
+$469.9K
36,491
+28%
减持
MAA
MID AMER APT CMNTYS INC
-$452.2K
9,051
-22%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$443.3K
16,810
减持
RDDT
REDDIT INC
-$426.5K
5,284
-52%
减持
IP
INTERNATIONAL PAPER CO
-$423.0K
38,416
-18%
减持
BAC
BANK AMERICA CORP
-$396.9K
8,304
-52%
清仓
ATO
ATMOS ENERGY CORP
-$395.6K
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$380.7K
0
-100%
增持
AMGN
AMGEN INC
+$370.9K
5,730
+28%
减持
CART
MAPLEBEAR INC
-$276.3K
28,985
-2%
增持
SYK
STRYKER CORPORATION
+$275.7K
11,948
+14%
减持
RJF
RAYMOND JAMES FINL INC
+$245.0K
15,952
-2%
增持
AMAT
APPLIED MATLS INC
+$243.5K
8,008
+5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$217.3K
8,474
-24%
减持
AVGO
BROADCOM INC
-$208.4K
3,734
-29%
增持
MRVL
MARVELL TECHNOLOGY INC
+$194.0K
19,951
+4%
减持
EA
ELECTRONIC ARTS INC
+$187.2K
7,795
-10%
建仓
DFP
FLAHERTY & CRUMRINE DYNAMIC
+$181.9K
8,406
减持
NET
CLOUDFLARE INC
-$178.3K
6,071
-20%
增持
WDAY
WORKDAY INC
+$171.9K
6,015
+13%
减持
SPGI
S&P GLOBAL INC
-$167.7K
2,469
-5%
增持
SNPS
SYNOPSYS INC
+$165.2K
3,158
+16%
减持
ABBV
ABBVIE INC
+$162.5K
6,154
-10%
建仓
VSGX
VANGUARD WORLD FD
+$159.4K
2,298
建仓
ESGD
ISHARES TR
+$156.9K
1,687
建仓
AMSC
AMERICAN SUPERCONDUCTOR CORP
+$154.8K
2,606
增持
MRK
MERCK & CO INC
+$150.6K
16,800
+6%
减持
KLAC
KLA CORP
+$150.1K
1,394
-8%
建仓
ZWS
ZURN ELKAY WATER SOLNS CORP
+$145.3K
3,089
建仓
MP
MP MATERIALS CORP
+$138.6K
2,066
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$136.3K
4,891
-7%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$132.7K
3,081
+14%
减持
MCO
MOODYS CORP
-$119.5K
2,623
-4%
增持
KVUE
KENVUE INC
-$106.7K
70,760
+18%
建仓
PRIM
PRIMORIS SVCS CORP
+$103.8K
756
建仓
RTX
RTX CORPORATION
+$103.5K
618
增持
TEAM
ATLASSIAN CORPORATION
-$101.9K
7,684
+17%
减持
EL
LAUDER ESTEE COS INC
-$101.8K
16,393
-14%
减持
OMC
OMNICOM GROUP INC
+$99.3K
17,562
-5%
建仓
—
J P MORGAN EXCHANGE TRADED F
+$97.5K
1,917
增持
ADBE
ADOBE INC
+$84.2K
3,846
+17%
建仓
WDTE
TIDAL TRUST II
+$84.0K
2,477
建仓
QQQY
TIDAL TRUST II
+$83.7K
3,254
减持
DELL
DELL TECHNOLOGIES INC
+$82.7K
10,746
-9%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$81.7K
379
减持
NVR
NVR INC
-$80.8K
160
-14%
减持
PLD
PROLOGIS INC
+$79.6K
11,708
-2%
建仓
IWMY
TIDAL TRUST II
+$77.8K
3,382
增持
CAH
CARDINAL HEALTH INC
-$75.5K
18,521
+4%
建仓
KHYB
KRANESHARES TRUST
+$72.4K
2,959
建仓
VYM
VANGUARD WHITEHALL FDS
+$72.4K
514
建仓
JAAA
JANUS DETROIT STR TR
+$72.2K
1,422
建仓
PHYL
PGIM ETF TR
+$70.4K
1,970
