13F 机构持仓

Family Manage LLC

NEW YORK NY · SEC CIK 0001539947

2026Q22026Q1 更早 9 个季度 🔒
$8.34亿2026Q1 申报市值
305持仓数
38.8%前十大占比 · 第一大 5.4%
45 / 22新建仓 / 清仓
申报市值走势$9.75亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MINT 5.4%
DSCO 5.0%
SPY 4.6%
SHV 4.1%
FLXR 3.7%
QUAL 3.6%
NVDA 3.5%
AAPL 3.5%
GOOGL 3.0%
MSFT 2.4%

2026Q1 买入最多 按季末市值估算

DSCO 新建仓+$4,180.03万
FLXR 加仓+$1,556.91万
RSP 加仓+$1,227.81万
SPY 加仓+$984.03万
EXXON MOBIL CORP 加仓+$503.72万

2026Q1 卖出最多 按季末市值估算

BIL 减仓-$899.81万
CF 减仓-$791.00万
EXPE 清仓-$698.47万
MTBA 清仓-$678.36万
C 减仓-$663.31万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
NEM NEWMONT CORP $24.32万0.03%2,247 20910.3% $2.26万 加仓
SCHM SCHWAB STRATEGIC TR $24.45万0.03%7,896 00.0% — 不变
KO COCA COLA CO $24.51万0.03%3,223 882.8% $6,692 加仓
GD GENERAL DYNAMICS CORP $24.92万0.03%726 8413.1% $2.88万 加仓
CFG CITIZENS FINL GROUP INC $25.00万0.03%4,168 3208.3% $1.92万 加仓
APG API GROUP CORP $25.08万0.03%6,190 500.8% $2,026 加仓
QXO QXO INC $25.15万0.03%12,951 2,19020.4% $4.25万 加仓
G GENPACT LIMITED $25.29万0.03%6,790 78613.1% $2.93万 加仓
CGNX COGNEX CORP $25.72万0.03%5,251 5,251— $25.72万 新建仓
HAL HALLIBURTON CO $25.74万0.03%6,602 6,602— $25.74万 新建仓
AEVA AEVA TECHNOLOGIES INC $26.32万0.03%20,000 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $26.57万0.03%1,532 1,532— $26.57万 新建仓
BLK BLACKROCK INC $26.64万0.03%277 6832.5% $6.54万 加仓
FDX FEDEX CORP $27.39万0.03%769 769— $27.39万 新建仓
GS GOLDMAN SACHS GROUP INC $27.58万0.03%326 5118.5% $4.31万 加仓
PNC PNC FINL SVCS GROUP INC $27.82万0.03%1,337 967.7% $2.00万 加仓
TDG TRANSDIGM GROUP INC $27.93万0.03%241 00.0% — 不变
GIS GENERAL MILLS INC $28.26万0.03%7,592 1,56025.9% $5.81万 加仓
PWR QUANTA SVCS INC $28.33万0.03%516 91.8% $4,941 加仓
AEP AMERICAN ELEC PWR CO INC $28.38万0.03%2,165 -173-7.4% -$2.27万 减仓
— INVESCO EXCH TRADED FD TR II $28.56万0.03%4,171 00.0% — 不变
MTCH MATCH GROUP INC NEW $28.94万0.03%9,424 -106,968-91.9% -$328.50万 减仓
ADBE ADOBE INC $29.05万0.03%1,195 12611.8% $3.06万 加仓
PSX PHILLIPS 66 $29.17万0.03%1,601 1,601— $29.17万 新建仓
BMNR BITMINE IMMERSION TECNOLOGIE $29.68万0.04%15,005 -1,000-6.2% -$1.98万 减仓
WDC WESTERN DIGITAL CORP $29.73万0.04%1,099 1,099— $29.73万 新建仓
SLM SLM CORP $29.80万0.04%13,917 3,09828.6% $6.63万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $29.98万0.04%3,937 3,937— $29.98万 新建仓
CTVA CORTEVA INC $30.45万0.04%3,638 2768.2% $2.31万 加仓
MELI MERCADOLIBRE INC $30.78万0.04%178 4331.9% $7.43万 加仓
UNP UNION PAC CORP $30.86万0.04%1,272 -1-0.1% -$243 减仓
IJH ISHARES TR $31.25万0.04%4,627 00.0% — 不变
CTAS CINTAS CORP $31.75万0.04%1,877 1699.9% $2.86万 加仓
PLTR PALANTIR TECHNOLOGIES INC $31.86万0.04%2,178 -643-22.8% -$9.41万 减仓
BN BROOKFIELD CORP $32.10万0.04%7,945 00.0% — 不变
SNOW SNOWFLAKE INC $33.53万0.04%2,223 1,09997.8% $16.58万 加仓
IJR ISHARES TR $34.22万0.04%2,753 00.0% — 不变
SFD SMITHFIELD FOODS INC $35.46万0.04%12,679 2,23221.4% $6.24万 加仓
FTI TECHNIPFMC PLC $35.46万0.04%5,130 5,130— $35.46万 新建仓
ABNB AIRBNB INC $36.44万0.04%2,886 2378.9% $2.99万 加仓
— HONEYWELL INTL INC $36.48万0.04%1,614 1,614— $36.48万 新建仓
ET ENERGY TRANSFER L P $36.98万0.04%19,162 5,49840.2% $10.61万 加仓
EFA ISHARES TR $37.10万0.04%3,820 00.0% — 不变
TTE TOTALENERGIES SE $37.46万0.04%4,019 57316.6% $5.34万 加仓
ETN EATON CORP PLC $37.98万0.05%1,062 -91-7.9% -$3.25万 减仓
CRBG COREBRIDGE FINL INC $38.20万0.05%16,009 2,10215.1% $5.02万 加仓
CMCSA COMCAST CORP NEW $38.52万0.05%13,416 3,93141.4% $11.29万 加仓
ITT ITT INC $38.72万0.05%2,032 38723.5% $7.37万 加仓
CCJ CAMECO CORP $38.81万0.05%3,573 1845.4% $2.00万 加仓
MLM MARTIN MARIETTA MATLS INC $38.85万0.05%660 -39-5.6% -$2.30万 减仓
AMGN AMGEN INC $38.88万0.05%1,105 80.7% $2,815 加仓
JLL JONES LANG LASALLE INC $39.44万0.05%1,296 -17,972-93.3% -$546.92万 减仓
EBAY EBAY INC. $40.21万0.05%4,418 68118.2% $6.20万 加仓
ISRG INTUITIVE SURGICAL INC $40.29万0.05%874 12015.9% $5.53万 加仓
FIX COMFORT SYS USA INC $41.09万0.05%298 4015.5% $5.52万 加仓
SPEU SPDR INDEX SHS FDS $41.47万0.05%8,094 00.0% — 不变
BE BLOOM ENERGY CORP $41.88万0.05%3,091 3,091— $41.88万 新建仓
NLR VANECK ETF TRUST $41.98万0.05%3,152 -853-21.3% -$11.36万 减仓
LMT LOCKHEED MARTIN CORP $42.01万0.05%695 121.8% $7,253 加仓
PCG PG&E CORP $42.20万0.05%24,021 4,37022.2% $7.68万 加仓
GLD SPDR GOLD TR $42.30万0.05%983 -1,514-60.6% -$65.15万 减仓
KBWB INVESCO EXCH TRADED FD TR II $42.80万0.05%5,409 00.0% — 不变
PM PHILIP MORRIS INTL INC $43.15万0.05%2,610 34715.3% $5.74万 加仓
OXY OCCIDENTAL PETE CORP $43.17万0.05%6,641 2,41657.2% $15.70万 重新持有
PFE PFIZER INC $43.34万0.05%15,433 1,2318.7% $3.46万 加仓
FAST FASTENAL CO $44.95万0.05%9,688 00.0% — 不变
PGR PROGRESSIVE CORP $45.75万0.05%2,308 -210-8.3% -$4.16万 减仓
INTU INTUIT $46.78万0.06%1,082 -3,950-78.5% -$170.79万 减仓
PBT PERMIAN BASIN RTY TR $46.80万0.06%21,748 00.0% — 不变
HUT HUT 8 CORP $46.93万0.06%10,004 00.0% — 不变
TPR TAPESTRY INC $47.02万0.06%3,332 55319.9% $7.80万 加仓
BX BLACKSTONE INC $47.65万0.06%4,144 1824.6% $2.09万 加仓
PEP PEPSICO INC $47.97万0.06%3,089 -549-15.1% -$8.53万 减仓
UGI UGI CORP NEW $48.05万0.06%13,192 2,21620.2% $8.07万 加仓
AIPO TIDAL TRUST II $48.16万0.06%19,296 4202.2% $1.05万 加仓
TJX TJX COS INC NEW $48.18万0.06%3,017 69730.0% $11.13万 加仓
SU SUNCOR ENERGY INC NEW $48.95万0.06%7,404 70110.5% $4.63万 加仓
ORI OLD REP INTL CORP $49.08万0.06%12,301 1,32212.0% $5.27万 加仓
PH PARKER-HANNIFIN CORP $49.42万0.06%552 91.7% $8,057 加仓
COP CONOCOPHILLIPS $50.17万0.06%3,801 110.3% $1,452 加仓
JTEK J P MORGAN EXCHANGE TRADED F $51.54万0.06%6,480 00.0% — 不变
INGR INGREDION INC $52.63万0.06%4,672 62315.4% $7.02万 加仓
MTG MGIC INVT CORP WIS $52.75万0.06%20,096 2,34913.2% $6.17万 加仓
IVW ISHARES TR $53.73万0.06%4,750 -304-6.0% -$3.44万 减仓
VRT VERTIV HOLDINGS CO $55.70万0.07%2,223 31716.6% $7.94万 加仓
NFG NATIONAL FUEL GAS CO $55.82万0.07%5,941 76714.8% $7.21万 加仓
LRCX LAM RESEARCH CORP $56.43万0.07%2,641 24710.3% $5.28万 加仓
SYF SYNCHRONY FINANCIAL $58.30万0.07%8,571 -56,854-86.9% -$386.72万 减仓
SHOP SHOPIFY INC $58.41万0.07%4,924 -271-5.2% -$3.21万 减仓
CEFS EXCHANGE LISTED FDS TR $58.49万0.07%25,937 -9,595-27.0% -$21.64万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $59.23万0.07%5,060 69615.9% $8.15万 加仓
KKR KKR & CO INC $59.51万0.07%6,434 1,88341.4% $17.42万 加仓
BSM BLACK STONE MINERALS L P $60.13万0.07%39,767 00.0% — 不变
ANET ARISTA NETWORKS INC $60.26万0.07%4,908 -1,057-17.7% -$12.98万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $60.80万0.07%17,263 2,70518.6% $9.53万 加仓
USB US BANCORP $61.14万0.07%11,756 2,01920.7% $10.50万 加仓
MU MICRON TECHNOLOGY INC $62.03万0.07%1,836 968111.5% $32.70万 加仓
PG PROCTER & GAMBLE CO $62.35万0.07%4,317 1353.2% $1.95万 加仓
GEV GE VERNOVA INC $62.67万0.08%718 -146-16.9% -$12.74万 减仓
AXS AXIS CAP HLDGS LTD $62.77万0.08%6,190 1,12122.1% $11.37万 加仓