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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 39
增持 21
减持 42
清仓 48
方向
标的
Δ市值
现股数(环比)
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$4.8M
0
-100%
清仓
V
VISA INC
-$4.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$4.5M
870
-97%
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
SYK
STRYKER CORPORATION
-$4.4M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$4.2M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$4.2M
0
-100%
清仓
GWW
WW GRAINGER INC
-$4.0M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$3.9M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$3.8M
200
-99%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$3.6M
84,197
+208%
建仓
VTRS
VIATRIS INC
+$3.6M
263,327
建仓
TJX
TJX COS INC NEW
+$3.5M
22,222
建仓
TSN
TYSON FOODS INC
+$3.5M
55,323
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.5M
9,920
-62%
建仓
NEM
NEWMONT CORP
+$3.5M
32,189
清仓
—
BUNGE GLOBAL SA
-$3.4M
0
-100%
增持
WDC
WESTERN DIGITAL CORP
+$3.4M
17,159
+130%
减持
INTC
INTEL CORP
-$3.3M
30,828
-75%
增持
AZO
AUTOZONE INC
+$3.2M
1,334
+239%
清仓
GL
GLOBE LIFE INC
-$3.1M
0
-100%
建仓
ZTS
ZOETIS INC
+$3.1M
26,479
清仓
CVS
CVS HEALTH CORP
-$3.1M
0
-100%
增持
HD
HOME DEPOT INC
+$3.1M
13,324
+247%
建仓
HPQ
HP INC
+$2.9M
152,622
建仓
OTIS
OTIS WORLDWIDE CORP
+$2.9M
38,017
增持
RF
REGIONS FINANCIAL CORP NEW
+$2.9M
120,231
+1403%
建仓
VTR
VENTAS INC
+$2.9M
35,303
清仓
KDP
KEURIG DR PEPPER INC
-$2.9M
0
-100%
建仓
KMB
KIMBERLY CLARK CORP
+$2.9M
29,887
清仓
CI
THE CIGNA GROUP
-$2.9M
0
-100%
减持
COR
CENCORA INC
-$2.9M
1,749
-83%
建仓
XYL
XYLEM INC
+$2.8M
23,818
增持
MA
MASTERCARD INCORPORATED
+$2.8M
8,489
+243%
减持
SJM
SMUCKER J M CO
-$2.8M
205
-99%
清仓
KHC
KRAFT HEINZ CO
-$2.8M
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC
-$2.8M
600
-97%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$2.8M
0
-100%
建仓
—
CARNIVAL CORP
+$2.7M
104,768
增持
ADSK
AUTODESK INC
+$2.7M
16,995
+266%
清仓
RJF
RAYMOND JAMES FINL INC
-$2.7M
0
-100%
减持
GPC
GENUINE PARTS CO
-$2.7M
13,407
-60%
建仓
GEV
GE VERNOVA INC
+$2.6M
2,964
清仓
IP
INTERNATIONAL PAPER CO
-$2.4M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$2.4M
0
-100%
增持
ROST
ROSS STORES INC
+$2.3M
17,093
+124%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$2.3M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$2.2M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$2.2M
18,032
+134%
减持
—
TRANE TECHNOLOGIES PLC
-$2.1M
1,124
-83%
清仓
—
JOHNSON CTLS INTL PLC
-$2.0M
0
-100%
减持
GM
GENERAL MTRS CO
-$1.9M
20,259
-52%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$1.8M
40,661
增持
CHTR
CHARTER COMMUNICATIONS INC
+$1.7M
15,962
+88%
清仓
WMG
WARNER MUSIC GROUP CORP
-$1.5M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$1.5M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$1.5M
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$1.4M
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$1.4M
0
-100%
减持
SNAP
SNAP INC
-$1.4M
10,191
-94%
清仓
ULTA
ULTA BEAUTY INC
-$1.4M
0
-100%
清仓
—
AON PLC
-$1.4M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
0
-100%
清仓
CRM
SALESFORCE INC
-$1.4M
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$1.4M
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$1.4M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$1.4M
400
-97%
建仓
ALL
ALLSTATE CORP
+$1.4M
6,726
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.4M
0
-100%
清仓
MDB
MONGODB INC
-$1.4M
0
-100%
建仓
HAS
HASBRO INC
+$1.4M
14,877
建仓
AFL
AFLAC INC
+$1.4M
12,651
清仓
—
ACCENTURE PLC IRELAND
-$1.4M
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$1.4M
0
-100%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$1.4M
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$1.4M
0
-100%
清仓
SNDK
SANDISK CORP
-$1.4M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$1.4M
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$1.4M
13,657
减持
OMC
OMNICOM GROUP INC
-$1.4M
600
-97%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$1.4M
0
-100%
建仓
AAPL
APPLE INC
+$1.4M
5,351
清仓
TOL
TOLL BROTHERS INC
-$1.4M
0
-100%
清仓
—
MEDTRONIC PLC
-$1.3M
0
-100%
减持
ORCL
ORACLE CORP
-$1.3M
200
-97%
清仓
ADI
ANALOG DEVICES INC
-$1.3M
0
-100%
减持
—
APTIV PLC
-$1.3M
167
-99%
减持
STLD
STEEL DYNAMICS INC
-$1.3M
200
-98%
清仓
PSKY
PARAMOUNT SKYDANCE CORP
-$1.3M
0
-100%
清仓
TER
TERADYNE INC
-$1.3M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.3M
2,874
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.3M
0
-100%
减持
USFD
US FOODS HLDG CORP
-$1.3M
500
-97%
减持
PANW
PALO ALTO NETWORKS INC
-$1.3M
200
-97%
建仓
CSL
CARLISLE COS INC
+$1.3M
3,956
建仓
NKE
NIKE INC
+$1.3M
24,882
减持
PLD
PROLOGIS INC
-$1.3M
400
-96%
减持
WDAY
WORKDAY INC
-$1.3M
200
-97%
减持
PYPL
PAYPAL HLDGS INC
-$1.3M
398
-98%
建仓
GOOG
ALPHABET INC
+$1.3M
4,546
清仓
—
TE CONNECTIVITY PLC
-$1.3M
0
-100%
减持
QCOM
QUALCOMM INC
-$1.3M
200
-97%
建仓
BE
BLOOM ENERGY CORP
+$1.3M
9,410
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$1.3M
3,979
-93%
减持
NOW
SERVICENOW INC
-$1.2M
104
-99%
减持
FSLR
FIRST SOLAR INC
-$1.2M
672
-87%
减持
EIX
EDISON INTL
-$1.1M
30,070
-46%
增持
WRB
BERKLEY W R CORP
+$1.0M
49,215
+53%
减持
—
SMURFIT WESTROCK PLC
-$903.7K
15,045
-61%
增持
JBL
JABIL INC
+$775.8K
15,455
+6%
建仓
T
AT&T INC
+$734.1K
25,323
建仓
DOW
DOW HLDGS INC
+$726.6K
17,445
清仓
PFE
PFIZER INC
-$668.5K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$631.8K
8,692
建仓
LVS
LAS VEGAS SANDS CORP
+$524.8K
9,740
减持
F
FORD MTR CO
-$524.7K
232,757
-5%
建仓
EXC
EXELON CORP
+$493.2K
10,062
减持
BBY
BEST BUY INC
-$455.4K
22,212
-21%
减持
MU
MICRON TECHNOLOGY INC
-$371.8K
3,464
-36%
减持
STNC
HENNESSY FDS TR
+$354.7K
440,642
-0%
减持
DELL
DELL TECHNOLOGIES INC
+$324.0K
9,704
-4%
减持
CIEN
CIENA CORP
+$257.8K
4,137
-28%
建仓
DLTR
DOLLAR TREE INC
+$239.8K
2,190
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$221.5K
19,284
+20%
减持
CMCSA
COMCAST CORP NEW
-$211.2K
44,910
-11%
增持
EL
LAUDER ESTEE COS INC
-$209.4K
16,408
+24%
增持
LLY
ELI LILLY & CO
-$195.8K
1,396
+1%
建仓
DFP
FLAHERTY & CRUMRINE DYNAMIC
+$174.8K
8,708
减持
MPWR
MONOLITHIC PWR SYS INC
+$163.1K
1,323
-7%
增持
ADBE
ADOBE INC
-$160.4K
5,072
+27%
减持
MRVL
MARVELL TECHNOLOGY INC
+$153.5K
14,957
-4%
减持
ANET
ARISTA NETWORKS INC
-$135.3K
9,996
-4%
减持
AMGN
AMGEN INC
-$131.3K
3,718
-15%
建仓
MSFT
MICROSOFT CORP
+$130.5K
352
增持
MCO
MOODYS CORP
-$121.4K
3,086
+7%
建仓
RTX
RTX CORPORATION
+$120.2K
623
减持
CHD
CHURCH & DWIGHT CO INC
-$114.3K
13,799
-17%
建仓
GOOGL
ALPHABET INC
+$109.3K
380
增持
EFX
EQUIFAX INC
-$91.7K
7,122
+12%
减持
EME
EMCOR GROUP INC
+$90.1K
1,931
-12%
减持
ABBV
ABBVIE INC
-$88.9K
6,147
-1%
建仓
VSGX
VANGUARD WORLD FD
+$83.7K
1,167
增持
ABT
ABBOTT LABORATORIES
-$83.7K
13,022
+15%
减持
ECL
ECOLAB INC
-$83.4K
4,961
-7%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$83.4K
1,497
建仓
ESGD
ISHARES TR
+$83.3K
871
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$82.4K
383
增持
CSCO
CISCO SYS INC
+$82.0K
18,560
+5%
增持
HASI
HA SUSTAINABLE INFRA CAP INC
+$80.7K
8,635
+15%
建仓
VYM
VANGUARD WHITEHALL FDS
+$77.0K
520
建仓
JAAA
JANUS DETROIT STR TR
+$75.6K
1,500
