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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 34
增持 38
减持 20
清仓 58
方向
标的
Δ市值
现股数(环比)
增持
CHGX
EA SERIES TRUST
+$5.7M
259,956
+420%
清仓
TJX
TJX COS INC NEW
-$5.5M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$5.3M
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。
清仓
AAPL
APPLE INC
-$4.6M
0
-100%
减持
IDXX
IDEXX LABS INC
-$4.2M
400
-94%
建仓
TRV
TRAVELERS COMPANIES INC
+$4.2M
14,428
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.1M
25,773
+204%
减持
AZO
AUTOZONE INC
-$4.1M
394
-69%
建仓
GPC
GENUINE PARTS CO
+$4.1M
33,295
清仓
MSI
MOTOROLA SOLUTIONS INC
-$3.8M
0
-100%
减持
ADSK
AUTODESK INC
-$3.7M
4,645
-71%
清仓
PCG
PG&E CORP
-$3.7M
0
-100%
减持
CSCO
CISCO SYS INC
-$3.7M
17,631
-76%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$3.6M
16,874
+245%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$3.6M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.6M
34,761
-69%
清仓
—
CHUBB LIMITED
-$3.5M
0
-100%
建仓
COR
CENCORA INC
+$3.4M
10,109
增持
—
BUNGE GLOBAL SA
+$3.4M
38,671
+9241%
建仓
GM
GENERAL MTRS CO
+$3.4M
41,836
清仓
BKNG
BOOKING HOLDINGS INC
-$3.4M
0
-100%
建仓
JBL
JABIL INC
+$3.3M
14,602
清仓
MCD
MCDONALDS CORP
-$3.3M
0
-100%
增持
EIX
EDISON INTL
+$3.3M
55,246
+7861%
清仓
DE
DEERE & CO
-$3.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$3.2M
24,914
+229%
建仓
CVS
CVS HEALTH CORP
+$3.1M
39,048
清仓
SBUX
STARBUCKS CORP
-$3.1M
0
-100%
清仓
WELL
WELLTOWER INC
-$3.1M
0
-100%
增持
EBAY
EBAY INC
+$3.1M
35,536
+9082%
建仓
CI
THE CIGNA GROUP
+$2.9M
10,466
增持
KDP
KEURIG DR PEPPER INC
+$2.9M
103,037
+45492%
建仓
EXR
EXTRA SPACE STORAGE INC
+$2.9M
21,894
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.8M
16,093
+252%
增持
KHC
KRAFT HEINZ CO
+$2.8M
116,414
+6633%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$2.8M
123,797
增持
GWW
WW GRAINGER INC
+$2.7M
3,982
+198%
增持
INTC
INTEL CORP
+$2.7M
125,375
+119%
清仓
FAST
FASTENAL CO
-$2.7M
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$2.6M
6,634
清仓
NDAQ
NASDAQ INC
-$2.4M
0
-100%
清仓
TMUS
T MOBILE US INC
-$2.3M
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.3M
8,308
清仓
BSX
BOSTON SCIENTIFIC CORP
-$2.1M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$2.1M
10,541
+3939%
清仓
LUV
SOUTHWEST AIRLS CO
-$2.0M
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$2.0M
16,414
增持
BBY
BEST BUY INC
+$1.8M
28,110
+4697%
清仓
ASTS
AST SPACEMOBILE INC
-$1.7M
0
-100%
增持
V
VISA INC
+$1.7M
12,910
+54%
清仓
CRWV
COREWEAVE INC
-$1.6M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$1.5M
5,403
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$1.5M
0
-100%
清仓
KLAC
KLA CORP
-$1.5M
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$1.5M
0
-100%
建仓
—
SMURFIT WESTROCK PLC
+$1.5M
38,873
建仓
LLY
ELI LILLY & CO
+$1.5M
1,377
建仓
MAR
MARRIOTT INTL INC NEW
+$1.5M
4,713
建仓
WM
WASTE MGMT INC DEL
+$1.4M
6,583
清仓
ALL
ALLSTATE CORP
-$1.4M
0
-100%
减持
WRB
BERKLEY W R CORP
-$1.4M
32,219
-33%
清仓
FERG
FERGUSON ENTERPRISES INC
-$1.4M
0
-100%
清仓
ZS
ZSCALER INC
-$1.4M
0
-100%
建仓
EQIX
EQUINIX INC
+$1.4M
1,847
清仓
HCA
HCA HEALTHCARE INC
-$1.4M
0
-100%
清仓
CCI
CROWN CASTLE INC
-$1.4M
0
-100%
建仓
RSG
REPUBLIC SVCS INC
+$1.4M
6,621
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$1.4M
10,747
清仓
DDOG
DATADOG INC
-$1.4M
0
-100%
清仓
VMC
VULCAN MATLS CO
-$1.4M
0
-100%
建仓
MDB
MONGODB INC
+$1.4M
3,320
建仓
—
ACCENTURE PLC IRELAND
+$1.4M
5,170
清仓
AFL
AFLAC INC
-$1.4M
0
-100%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$1.4M
2,208
建仓
EFX
EQUIFAX INC
+$1.4M
6,333
建仓
SNDK
SANDISK CORP
+$1.4M
5,783
清仓
URI
UNITED RENTALS INC
-$1.4M
0
-100%
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$1.4M
3,875
建仓
TOL
TOLL BROTHERS INC
+$1.4M
9,993
清仓
—
SPOTIFY TECHNOLOGY S A
-$1.4M
0
-100%
建仓
CIEN
CIENA CORP
+$1.3M
5,765
增持
STLD
STEEL DYNAMICS INC
+$1.3M
8,072
+5246%
建仓
—
APTIV PLC
+$1.3M
17,662
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.3M
16,673
+2316%
建仓
EME
EMCOR GROUP INC
+$1.3M
2,183
清仓
MCHP
MICROCHIP TECHNOLOGY INC
-$1.3M
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$1.3M
0
-100%
清仓
PHM
PULTE GROUP INC
-$1.3M
0
-100%
增持
FSLR
FIRST SOLAR INC
+$1.3M
5,124
+10575%
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$1.3M
99,017
建仓
TER
TERADYNE INC
+$1.3M
6,850
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.3M
6,520
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$1.3M
56,977
+2564%
清仓
FICO
FAIR ISAAC CORP
-$1.3M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.3M
0
-100%
清仓
NVR
NVR INC
-$1.3M
0
-100%
清仓
—
AMER SPORTS INC
-$1.3M
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$1.3M
1,416
清仓
LEN
LENNAR CORP
-$1.3M
0
-100%
清仓
MAA
MID AMER APT CMNTYS INC
-$1.3M
0
-100%
清仓
CPRT
COPART INC
-$1.2M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$1.2M
20,213
+9%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$1.2M
8,513
+341%
增持
WDC
WESTERN DIGITAL CORP
+$1.2M
7,462
+2134%
清仓
AVGO
BROADCOM INC
-$1.2M
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$1.2M
0
-100%
清仓
RDDT
REDDIT INC
-$1.2M
0
-100%
增持
GL
GLOBE LIFE INC
+$1.1M
22,439
+59%
清仓
T
AT&T INC
-$1.1M
0
-100%
减持
SJM
SMUCKER J M CO
-$1.0M
29,105
-18%
增持
JPM
JPMORGAN CHASE & CO
+$940.5K
7,315
+63%
减持
STNC
HENNESSY FDS TR
-$744.6K
440,871
-6%
清仓
EXC
EXELON CORP
-$701.4K
0
-100%
增持
PFE
PFIZER INC
+$665.9K
26,846
+26746%
增持
IP
INTERNATIONAL PAPER CO
+$627.3K
61,177
+59%
减持
F
FORD MTR CO
-$514.4K
244,721
-21%
清仓
BAC
BANK AMERICA CORP
-$428.4K
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$349.3K
15,627
-22%
增持
CART
MAPLEBEAR INC
+$342.8K
31,309
+8%
减持
DAL
DELTA AIR LINES INC DEL
-$309.8K
56,637
-24%
减持
AMAT
APPLIED MATLS INC
-$309.6K
5,175
-35%
增持
SPGI
S&P GLOBAL INC
+$263.7K
2,804
+14%
减持
DELL
DELL TECHNOLOGIES INC
-$254.7K
10,079
-6%
增持
KVUE
KENVUE INC
+$244.0K
80,721
+14%
减持
RF
REGIONS FINANCIAL CORP NEW
-$226.4K
8,002
-52%
增持
MCO
MOODYS CORP
+$217.9K
2,873
+10%
增持
CMCSA
COMCAST CORP NEW
+$194.1K
50,203
+21%
减持
SNPS
SYNOPSYS INC
-$186.1K
2,921
-8%
清仓
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$181.9K
0
-100%
增持
WMG
WARNER MUSIC GROUP CORP
+$178.3K
50,198
+26%
减持
AMGN
AMGEN INC
-$177.5K
4,398
-23%
减持
EA
ELECTRONIC ARTS INC
-$170.5K
6,860
-12%
清仓
VSGX
VANGUARD WORLD FD
-$159.4K
0
-100%
清仓
ESGD
ISHARES TR
-$156.9K
0
-100%
清仓
AMSC
AMERICAN SUPERCONDUCTOR CORP
-$154.8K
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$152.5K
6,444
+26%
清仓
ZWS
ZURN ELKAY WATER SOLNS CORP
-$145.3K
0
-100%
清仓
MP
MP MATERIALS CORP
-$138.6K
0
-100%
增持
CHD
CHURCH & DWIGHT CO INC
+$135.1K
16,721
+16%
增持
—
AON PLC
+$128.5K
4,015
+11%
增持
WDAY
WORKDAY INC
-$108.2K
6,238
+4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$105.4K
27,302
-22%
减持
—
TE CONNECTIVITY PLC
-$104.3K
5,721
-11%
清仓
PRIM
PRIMORIS SVCS CORP
-$103.8K
0
-100%
清仓
RTX
RTX CORPORATION
-$103.5K
0
-100%
减持
CRM
SALESFORCE INC
+$98.6K
5,324
-4%
清仓
—
J P MORGAN EXCHANGE TRADED F
-$97.5K
0
-100%
增持
NOW
SERVICENOW INC
-$97.5K
8,050
+457%
清仓
HUBB
HUBBELL INC
-$96.1K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$94.4K
2,472
+7%
