ANCHYRA PARTNERS LLC

报告期 2026-03-31 · CIK 2107106

持仓数

275

前50大市值合计

$218.1M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 26增持 85减持 27清仓 12

方向

标的

Δ市值

现股数(环比)

减持

TROW PRICE T ROWE GROUP INC

-$6.4M

462,196 -1%

增持

META META PLATFORMS INC

+$2.9M

13,562 +83%

增持

MSFT MICROSOFT CORP

-$2.4M

31,499 +8%

增持

IWV ISHARES TR

+$1.9M

18,457 +46%

减持

NVDA NVIDIA CORPORATION

-$1.7M

127,537 -1%

增持

— EXXON MOBIL CORP

+$1.2M

23,757 +2%

增持

IWD ISHARES TR

+$776.6K

12,579 +38%

减持

GOOGL ALPHABET INC

-$718.8K

27,283 -0%

增持

TTAN SERVICETITAN INC

-$710.8K

16,638 +0%

增持

GS GOLDMAN SACHS GROUP INC

+$705.1K

1,088 +344%

增持

AAPL APPLE INC

-$696.3K

60,469 +2%

减持

AMZN AMAZON COM INC

-$671.1K

28,767 -0%

减持

INTU INTUIT

-$655.6K

1,652 -20%

增持

IWF ISHARES TR

+$623.5K

7,515 +38%

建仓

DGRO ISHARES TR

+$607.1K

8,650

建仓

— ASTRAZENECA PLC

+$591.9K

3,001

增持

CVX CHEVRON CORP NEW

+$586.0K

7,548 +18%

减持

COHR COHERENT CORP

+$574.1K

10,919 -1%

增持

EFA ISHARES TR

+$560.1K

20,204 +38%

清仓

— ASTRAZENECA PLC

-$520.8K

0 -100%

建仓

VTHR VANGUARD SCOTTSDALE FDS

+$491.2K

1,708

建仓

VTEB VANGUARD MUN BD FDS

+$469.2K

9,405

减持

RBLX ROBLOX CORP

-$459.1K

18,324 -1%

增持

TSLA TESLA INC

-$456.1K

6,179 +1%

清仓

— ACCENTURE PLC IRELAND

-$453.2K

0 -100%

减持

ABT ABBOTT LABS

-$438.1K

2,922 -50%

增持

ORCL ORACLE CORP

-$436.3K

11,912 +6%

增持

AVGO BROADCOM INC

-$419.3K

17,409 +4%

减持

JBL JABIL INC

+$418.9K

11,514 -1%

增持

MU MICRON TECHNOLOGY INC

+$412.4K

7,119 +2%

减持

BX BLACKSTONE INC

-$402.8K

7,301 -9%

增持

SO SOUTHERN CO

+$339.1K

34,895 +0%

增持

XPO XPO INC

+$327.5K

5,573 +0%

增持

WMT WALMART INC

+$324.0K

22,159 +2%

增持

DE DEERE & CO

+$319.8K

3,191 +1%

减持

WDAY WORKDAY INC

-$318.5K

3,166 -7%

增持

AMAT APPLIED MATLS INC

+$314.6K

3,377 +3%

增持

COST COSTCO WHSL CORP NEW

+$313.2K

1,165 +19%

增持

JNJ JOHNSON & JOHNSON

+$311.0K

6,358 +6%

增持

LLY ELI LILLY & CO

-$297.8K

2,297 +2%

增持

GOOG ALPHABET INC

+$294.2K

5,435 +35%

建仓

UNM UNUM GROUP

+$294.0K

4,026

建仓

— SEAGATE TECHNOLOGY HLDNGS PL

+$289.1K

738

清仓

ADBE ADOBE INC

-$287.7K

0 -100%

建仓

PHYS SPROTT ASSET MANAGEMENT LP

+$283.5K

8,000

减持

GEV GE VERNOVA INC

+$280.4K

1,651 -7%

减持

QCOM QUALCOMM INC

-$274.8K

3,198 -20%

增持

MRVL MARVELL TECHNOLOGY INC

+$262.7K

18,354 +0%

增持

LMT LOCKHEED MARTIN CORP

+$262.1K

1,851 +5%

增持

— ASML HOLDING N V

+$258.6K

749 +10%

建仓

APD AIR PRODUCTS AND CHEMICALS I

+$255.1K

878

建仓

OXY OCCIDENTAL PETE CORP

+$254.4K

3,914

建仓

PSTG EVERPURE INC

+$254.1K

4,304

建仓

SHBI SHORE BANCSHARES INC

+$252.9K

13,540

减持

UBER UBER TECHNOLOGIES INC

-$248.8K

14,837 -8%

清仓

KKR KKR & CO INC

-$248.2K

0 -100%

建仓

— AMCOR PLC

+$247.0K

6,214

减持

V VISA INC

-$246.9K

5,050 -0%

建仓

VLO VALERO ENERGY CORP

+$245.6K

994

建仓

BP BP PLC

+$244.7K

5,207

建仓

TER TERADYNE INC

+$241.0K

813

增持

PANW PALO ALTO NETWORKS INC

-$240.2K

10,329 +0%

减持

VEEV VEEVA SYS INC

-$238.8K

4,945 -0%

建仓

NEM NEWMONT CORP

+$237.1K

2,190

建仓

— ALCON AG

+$235.3K

3,123

清仓

CRWD CROWDSTRIKE HLDGS INC

-$234.8K

0 -100%

减持

UNH UNITEDHEALTH GROUP INC

-$232.2K

1,372 -25%

增持

EOG EOG RES INC

+$231.4K

5,327 +4%

建仓

TAK TAKEDA PHARMACEUTICAL CO LTD

+$230.9K

12,466

建仓

ITW ILLINOIS TOOL WKS INC

+$230.1K

884

清仓

— DEUTSCHE BANK A G

-$228.7K

0 -100%

减持

APP APPLOVIN CORP

-$228.6K

736 -5%

清仓

DIS DISNEY WALT CO

-$228.6K

0 -100%

建仓

IEO ISHARES TR

+$227.9K

1,825

增持

— GARMIN LTD

+$225.6K

6,421 +3%

建仓

FCX FREEPORT MCMORAN INC

+$225.2K

3,832

建仓

MOG/A MOOG INC

+$217.4K

743

建仓

TXN TEXAS INSTRS INC

+$215.3K

1,109

增持

— TOTALENERGIES SE

+$213.8K

6,034 +18%

清仓

ADP AUTOMATIC DATA PROCESSING IN

-$212.7K

0 -100%

清仓

CVS CVS HEALTH CORP

-$212.5K

0 -100%

清仓

PINS PINTEREST INC

-$209.0K

0 -100%

增持

UTHR UNITED THERAPEUTICS CORP DEL

+$208.8K

1,952 +0%

增持

RDDT REDDIT INC

-$207.4K

2,857 +11%

增持

MSI MOTOROLA SOLUTIONS INC

+$205.2K

1,016 +65%

增持

— EATON CORP PLC

+$204.7K

4,675 +1%

增持

CAT CATERPILLAR INC

+$204.7K

1,159 +8%

增持

CDNS CADENCE DESIGN SYSTEM INC

-$204.5K

6,036 +0%

清仓

CTRA COTERRA ENERGY INC

-$202.0K

0 -100%

建仓

MO ALTRIA GROUP INC

+$201.5K

3,054

增持

COF CAPITAL ONE FINL CORP

-$199.9K

4,096 +5%

增持

SHEL SHELL PLC

+$197.4K

6,583 +17%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$194.4K

7,972 +14%

增持

— SPOTIFY TECHNOLOGY S A

+$192.2K

958 +104%

建仓

IMXI INTERNATIONAL MONEY EXPRESS

+$187.1K

11,843

增持

ANET ARISTA NETWORKS INC

-$186.6K

25,940 +1%

减持

MA MASTERCARD INCORPORATED

-$186.5K

2,346 -1%

增持

XLK SELECT SECTOR SPDR TR

-$184.5K

20,386 +1%

增持

COP CONOCOPHILLIPS

+$183.4K

4,092 +7%

减持

IQV IQVIA HLDGS INC

-$182.0K

2,446 -8%

增持

MRK MERCK & CO INC

+$181.0K

9,211 +5%

清仓

CAG CONAGRA BRANDS INC

-$177.5K

0 -100%

增持

VZ VERIZON COMMUNICATIONS INC

+$176.7K

14,563 +7%

增持

NVS NOVARTIS AG

+$171.2K

4,170 +23%

减持

HD HOME DEPOT INC

-$166.2K

4,324 -6%

增持

CSCO CISCO SYS INC

+$165.5K

28,768 +7%

增持

BKNG BOOKING HOLDINGS INC

-$162.9K

161 +3%

增持

AGG ISHARES TR

+$160.8K

14,334 +13%

增持

ADI ANALOG DEVICES INC

+$156.1K

2,996 +2%

增持

WFC WELLS FARGO CO NEW

-$156.0K

13,649 +2%

增持

MAR MARRIOTT INTL INC NEW

+$152.6K

8,222 +1%

减持

GTOP GOLDMAN SACHS ETF TR

-$152.1K

37,588 -2%

增持

RRC RANGE RES CORP

+$151.0K

15,004 +0%

增持

KLAC KLA CORP

+$150.7K

463 +6%

增持

VB VANGUARD INDEX FDS

+$150.3K

5,361 +10%

增持

LRCX LAM RESEARCH CORP

+$145.5K

2,926 +4%

增持

HWM HOWMET AEROSPACE INC

+$139.1K

4,314 +3%

减持

DXCM DEXCOM INC

-$137.7K

12,810 -10%

减持

EL LAUDER ESTEE COS INC

-$137.1K

3,560 -5%

增持

BHP BHP GROUP LTD

+$136.3K

6,409 +17%

增持

MKL MARKEL GROUP INC

-$134.8K

691 +2%

增持

— LINDE PLC

+$133.5K

1,089 +14%

建仓

AHRT AH RLTY TR INC

+$133.4K

24,263

增持

CME CME GROUP INC

+$132.5K

5,053 +1%

增持

MPC MARATHON PETE CORP

+$129.3K

1,530 +2%

增持

SAP SAP SE

-$128.3K

2,287 +7%

减持

PAG PENSKE AUTOMOTIVE GRP INC

-$127.5K

3,852 -13%

增持

CTVA CORTEVA INC

+$126.2K

6,272 +5%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$126.0K

2,820 +3%

增持

T AT&T INC

+$122.4K

21,599 +7%

增持

JPM JPMORGAN CHASE & CO.

-$122.0K

8,147 +4%

增持

KEYS KEYSIGHT TECHNOLOGIES INC

+$121.3K

1,404 +4%

增持

RTX RTX CORPORATION

+$119.3K

9,754 +2%

增持

AMGN AMGEN INC

+$116.3K

2,990 +5%

增持

NOC NORTHROP GRUMMAN CORP

+$115.2K

988 +1%

增持

CRM SALESFORCE INC

-$112.9K

2,198 +11%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$112.5K

779 -9%

增持

RIO RIO TINTO PLC

+$109.9K

5,931 +7%

增持

SPY SPDR S&P 500 ETF TR

-$109.8K

4,383 +1%

增持

BAC BANK AMERICA CORP

-$107.3K

19,580 +1%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$101.8K

7,879 +2%

增持

PWR QUANTA SVCS INC

+$100.9K

675 +6%

增持

KO COCA COLA CO

+$98.1K

10,835 +4%

减持

OTIS OTIS WORLDWIDE CORP

-$97.8K

8,354 -2%

增持

CBOE CBOE GLOBAL MKTS INC

+$96.2K

3,156 +0%

增持

TRGP TARGA RES CORP

+$94.8K

1,390 +1%

增持

TWLO TWILIO INC

-$94.8K

8,196 +4%

增持

NOW SERVICENOW INC

-$90.4K

4,168 +21%

增持

VTI VANGUARD INDEX FDS

+$90.1K

1,000 +45%

增持

GILD GILEAD SCIENCES INC

+$89.9K

3,242 +10%

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。