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
TT Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TT Capital Management LLC
报告期 2026-03-31 · CIK 0002056338
持仓数
73
前50大市值合计
$115.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 78 项
建仓 11
增持 18
减持 38
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
JAAA
JANUS DETROIT STR TR
-$2.6M
467,405
-9%
增持
OWL
BLUE OWL CAPITAL INC
+$2.0M
265,870
+752%
减持
ALLY
ALLY FINL INC
-$1.9M
22,042
-64%
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。
减持
SGOV
ISHARES TR
-$1.6M
70,522
-19%
减持
WPC
WP CAREY INC
-$1.3M
26,594
-45%
清仓
—
PATRIA INVESTMENTS LIMITED
-$1.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$963.8K
8,778
+134%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$816.7K
30,900
减持
BP
BP PLC
-$751.7K
4,966
-82%
建仓
ABR
ARBOR REALTY TRUST INC
+$716.3K
92,904
建仓
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$614.5K
49,600
减持
JBBB
JANUS DETROIT STR TR
-$565.0K
282,161
-2%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$503.8K
1,051
增持
OXY
OCCIDENTAL PETE CORP
+$497.8K
18,390
+8%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$489.5K
96,493
+18%
建仓
CPB
THE CAMPBELLS COMPANY
+$483.3K
21,700
建仓
CMCSA
COMCAST CORP NEW
+$476.2K
16,587
建仓
ADBE
ADOBE INC
+$449.9K
1,851
增持
MAA
MID-AMER APT CMNTYS INC
+$389.3K
21,405
+34%
减持
AMLP
ALPS ETF TR
+$361.7K
69,545
-1%
建仓
META
META PLATFORMS INC
+$351.9K
615
增持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$351.3K
332,467
+10%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$343.0K
0
-100%
减持
DOW
DOW HLDGS INC
+$328.6K
18,500
-2%
减持
GOOG
ALPHABET INC
-$321.2K
7,555
-5%
清仓
DG
DOLLAR GEN CORP NEW
-$305.5K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$304.2K
41,931
-5%
减持
—
LYONDELLBASELL INDUSTRIES NV
+$303.2K
8,485
-3%
增持
FSK
FS KKR CAP CORP
-$296.5K
99,500
+13%
清仓
BHP
BHP GROUP LTD
-$293.8K
0
-100%
减持
LQD
ISHARES TR
-$271.8K
24,375
-8%
清仓
CNQ
CANADIAN NAT RES LTD
-$259.1K
0
-100%
清仓
RIO
RIO TINTO PLC
-$250.8K
0
-100%
增持
GSBD
GOLDMAN SACHS BDC INC
+$237.1K
68,550
+71%
建仓
V
VISA INC
+$236.4K
782
减持
CNC
CENTENE CORP DEL
-$232.1K
12,425
-20%
减持
MSFT
MICROSOFT CORP
-$231.5K
941
-22%
增持
CCI
CROWN CASTLE INC
-$230.7K
33,986
+1%
增持
ET
ENERGY TRANSFER L P
+$230.6K
26,900
+54%
清仓
CVS
CVS HEALTH CORP
-$220.9K
0
-100%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
-$220.3K
326,772
+6%
清仓
VTRS
VIATRIS INC
-$212.4K
0
-100%
清仓
AAPL
APPLE INC
-$210.9K
0
-100%
减持
AHRT
AH RLTY TR INC
-$208.3K
140,475
-5%
减持
OCSL
OAKTREE SPECIALTY LENDING
-$208.2K
89,746
-6%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$207.0K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$205.4K
0
-100%
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$195.1K
161,071
-4%
减持
C
CITIGROUP INC
-$187.7K
2,225
-41%
增持
VICI
VICI PPTYS INC
+$187.6K
242,009
+6%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$181.0K
114,780
-4%
减持
APA
APA CORPORATION
+$167.2K
9,708
-3%
建仓
CAG
CONAGRA BRANDS INC
+$160.5K
10,211
减持
OKE
ONEOK INC NEW
-$150.9K
8,690
-32%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$116.5K
20,336
-0%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$113.6K
35,750
+28%
减持
BN
BROOKFIELD CORP
-$98.1K
16,200
-1%
减持
DIS
DISNEY WALT CO
-$98.0K
5,006
-2%
增持
PFFA
ETFIS SER TR I
-$87.5K
82,550
+1%
减持
CION
CION INVT CORP
-$86.6K
25,832
-5%
减持
HYG
ISHARES TR
-$84.9K
11,696
-7%
建仓
—
STELLANTIS N.V
+$75.2K
10,600
减持
MLPA
GLOBAL X FDS
+$70.2K
16,400
-2%
增持
KHC
KRAFT HEINZ CO
+$68.7K
19,037
+28%
减持
PFE
PFIZER INC
+$61.5K
28,355
-4%
减持
CCAP
CRESCENT CAP BDC INC
-$60.4K
25,480
-3%
增持
CPT
CAMDEN PPTY TR
+$55.4K
15,126
+17%
减持
LMT
LOCKHEED MARTIN CORP
+$51.5K
435
-0%
减持
DEA
EASTERLY GOVT PPTYS INC
-$47.2K
62,841
-4%
减持
NNN
NNN REIT INC
-$42.0K
54,025
-7%
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$26.9K
12,007
-4%
减持
UDR
UDR INC
-$23.7K
6,900
-1%
减持
—
KENNEDY-WILSON HOLDINGS INC
+$19.1K
47,019
-7%
减持
KBDC
KAYNE ANDERSON BDC INC
-$18.4K
21,100
-2%
减持
SCYB
SCHWAB STRATEGIC TR
-$17.0K
15,200
-3%
增持
BXMT
BLACKSTONE MORTGAGE TRUST IN
+$11.7K
11,800
+5%
减持
VOD
VODAFONE GROUP PLC
+$8.8K
15,642
-9%
增持
DEO
DIAGEO PLC
+$3.1K
5,833
+17%