13F 机构持仓

Ellsworth Advisors, LLC

HUDSON OH · SEC CIK 0001843553

2026Q22026Q1 更早 9 个季度 🔒
$5.32亿2026Q1 申报市值
164持仓数
24.2%前十大占比 · 第一大 3.8%
33 / 32新建仓 / 清仓
申报市值走势$6.09亿2026Q2
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

GLD 3.8%
HGER 3.4%
NVDA 2.6%
FTSM 2.5%
JNJ 2.3%
AAPL 2.3%
AMGN 1.9%
EPD 1.8%
CVX 1.8%
GOOG 1.8%

2026Q1 买入最多 按季末市值估算

PEP 加仓+$556.70万
AR 新建仓+$462.19万
LLY 加仓+$455.75万
OKE 新建仓+$454.20万
CMC 新建仓+$407.23万

2026Q1 卖出最多 按季末市值估算

GPC 清仓-$645.47万
EXPE 清仓-$602.57万
HLIT 清仓-$471.97万
NRG 清仓-$412.34万
OVV 清仓-$366.14万

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
GPC GENUINE PARTS CO $00.00%0 -47,406-100.0% -$645.47万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -20,476-100.0% -$602.57万 清仓
HLIT HARMONIC INC $00.00%0 -461,812-100.0% -$471.97万 清仓
NRG NRG ENERGY INC $00.00%0 -26,015-100.0% -$412.34万 清仓
OVV OVINTIV INC $00.00%0 -91,650-100.0% -$366.14万 清仓
BUFG FIRST TR EXCHNG TRADED FD VI $00.00%0 -129,807-100.0% -$360.34万 清仓
HRI HERC HLDGS INC $00.00%0 -19,347-100.0% -$307.25万 清仓
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 -27,503-100.0% -$267.08万 清仓
MCO MOODYS CORP $00.00%0 -4,425-100.0% -$238.75万 清仓
TATT TAT TECHNOLOGIES LTD $00.00%0 -26,489-100.0% -$136.58万 清仓
LGND LIGAND PHARMACEUTICALS INC $00.00%0 -6,565-100.0% -$128.73万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -10,171-100.0% -$104.19万 清仓
CECO CECO ENVIRONMENTAL CORP $00.00%0 -15,047-100.0% -$99.55万 清仓
IBEX IBEX LTD $00.00%0 -26,071-100.0% -$98.97万 清仓
CTGO CONTANGO ORE INC $00.00%0 -33,148-100.0% -$97.72万 清仓
CRAI CRA INTL INC $00.00%0 -4,423-100.0% -$96.11万 清仓
RDVT RED VIOLET INC $00.00%0 -18,040-100.0% -$92.51万 清仓
HROW HARROW INC $00.00%0 -18,909-100.0% -$91.69万 清仓
ASMB ASSEMBLY BIOSCIENCES INC $00.00%0 -29,735-100.0% -$88.94万 清仓
CWCO CONSOLIDATED WATER CO INC $00.00%0 -23,557-100.0% -$88.48万 清仓
USLM UNITED STS LIME & MINERALS I $00.00%0 -6,459-100.0% -$84.79万 清仓
GCT GIGACLOUD TECHNOLOGY INC $00.00%0 -19,140-100.0% -$79.58万 清仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $00.00%0 -29,887-100.0% -$78.78万 清仓
COLL COLLEGIUM PHARMACEUTICAL INC $00.00%0 -16,492-100.0% -$77.35万 清仓
HCI HCI GROUP INC $00.00%0 -4,416-100.0% -$77.26万 清仓
TSLX SIXTH STREET SPECIALTY LENDI $00.00%0 -33,190-100.0% -$74.34万 清仓
RDNT RADNET INC $00.00%0 -10,158-100.0% -$74.14万 清仓
— THERAVANCE BIOPHARMA INC $00.00%0 -33,332-100.0% -$67.03万 清仓
KE KIMBALL ELECTRONICS INC $00.00%0 -20,886-100.0% -$65.54万 清仓
OSW ONESPAWORLD HOLDINGS LIMITED $00.00%0 -25,064-100.0% -$50.58万 清仓
VTI VANGUARD INDEX FDS $00.00%0 —— — 申报中断
EQT EQT CORP $00.00%0 -4,211-100.0% -$21.02万 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
— AMCOR PLC $00.00%0 -4,559-100.0% -$19.01万 清仓
— BRC INC $1.19万0.00%15,267 00.0% — 不变
NAK NORTHERN DYNASTY MINERALS LT $2.86万0.01%20,439 2,61714.7% $3,664 加仓
WMB WILLIAMS COS INC $20.03万0.04%2,752 2,752— $20.03万 新建仓
ABBV ABBVIE INC $20.47万0.04%941 941— $20.47万 新建仓
IBB ISHARES TR $21.55万0.04%1,276 10.1% $169 加仓
MA MASTERCARD INCORPORATED $23.62万0.04%473 -20-4.1% -$9,988 减仓
MPC MARATHON PETE CORP $24.47万0.05%1,002 1,002— $24.47万 新建仓
VO VANGUARD INDEX FDS $24.76万0.05%862 30.3% $862 加仓
— DIMENSIONAL ETF TRUST $25.49万0.05%6,560 -1,408-17.7% -$5.47万 减仓
NVS NOVARTIS AG $25.89万0.05%1,695 00.0% — 不变
VXF VANGUARD INDEX FDS $26.35万0.05%1,280 40.3% $823 加仓
BTC GRAYSCALE BITCOIN MINI TR ET $26.54万0.05%8,848 00.0% — 不变
PANW PALO ALTO NETWORKS INC $26.55万0.05%1,656 00.0% — 不变
SDY SPDR SERIES TRUST $29.36万0.06%2,012 120.6% $1,751 加仓
IBM INTERNATIONAL BUSINESS MACHS $29.41万0.06%1,213 -21-1.7% -$5,091 减仓
BAC BANK AMERICA CORP $29.53万0.06%6,058 2183.7% $1.06万 加仓
IJH ISHARES TR $29.92万0.06%4,431 100.2% $675 加仓
SYK STRYKER CORPORATION $30.82万0.06%938 20.2% $657 加仓
JPM JPMORGAN CHASE & CO $32.20万0.06%1,095 -9,346-89.5% -$274.84万 减仓
OUSM ALPS ETF TR $35.34万0.07%8,079 -436-5.1% -$1.91万 减仓
YEAR AB ACTIVE ETFS INC $35.48万0.07%7,030 -1,477-17.4% -$7.46万 减仓
TOWN TOWNEBANK PORTSMOUTH VA $35.95万0.07%10,677 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $39.04万0.07%1,815 70.4% $1,506 加仓
GOOGL ALPHABET INC $40.87万0.08%1,421 -18-1.3% -$5,177 减仓
MS MORGAN STANLEY $41.48万0.08%2,520 291.2% $4,773 加仓
MRK MERCK & CO INC $41.87万0.08%3,481 -14,193-80.3% -$170.72万 减仓
VEA VANGUARD TAX-MANAGED FDS $43.19万0.08%6,740 120.2% $769 加仓
IVV ISHARES TR $45.52万0.09%697 -19-2.7% -$1.24万 减仓
VOO VANGUARD INDEX FDS $50.13万0.09%839 -7-0.8% -$4,183 减仓
ENB ENBRIDGE INC $55.39万0.10%10,232 00.0% — 不变
PG PROCTER & GAMBLE CO $66.38万0.12%4,595 300.7% $4,334 加仓
— TAYLOR DEVICES INC $68.10万0.13%11,948 11,948— $68.10万 新建仓
VUG VANGUARD INDEX FDS $68.13万0.13%1,560 20.1% $873 加仓
MCFT MASTERCRAFT BOAT HLDGS INC $69.23万0.13%33,753 6,12022.1% $12.55万 加仓
SPY STATE STR SPDR S&P 500 ETF T $69.95万0.13%1,076 -26-2.4% -$1.69万 减仓
ANIP ANI PHARMACEUTICALS INC $73.19万0.14%9,518 1,89924.9% $14.60万 加仓
NSSC NAPCO SEC TECHNOLOGIES INC $73.95万0.14%18,774 18,774— $73.95万 新建仓
DVY ISHARES TR $74.03万0.14%4,889 1392.9% $2.10万 加仓
SRCE 1ST SOURCE CORP $77.09万0.14%11,139 2932.7% $2.03万 加仓
NHC NATIONAL HEALTHCARE CORP $78.41万0.15%4,910 4,910— $78.41万 新建仓
CTBI COMMUNITY TR BANCORP INC $78.53万0.15%12,933 2261.8% $1.37万 加仓
IMVT IMMUNOVANT INC $80.18万0.15%32,280 32,280— $80.18万 新建仓
LQDT LIQUIDITY SVCS INC $80.64万0.15%26,380 26,380— $80.64万 新建仓
VVX V2X INC $81.54万0.15%11,903 11,903— $81.54万 新建仓
CELC CELCUITY INC $82.37万0.15%7,217 7,217— $82.37万 新建仓
TRST TRUSTCO BK CORP N Y $82.52万0.16%18,848 18,848— $82.52万 新建仓
BUSE FIRST BUSEY CORP $83.69万0.16%33,119 33,119— $83.69万 新建仓
KRYS KRYSTAL BIOTECH INC $83.82万0.16%3,245 3,245— $83.82万 新建仓
CYTK CYTOKINETICS INC $83.90万0.16%12,730 12,730— $83.90万 新建仓
FNB F N B CORP $84.40万0.16%50,479 50,479— $84.40万 新建仓
MATW MATTHEWS INTL CORP $85.51万0.16%33,117 33,117— $85.51万 新建仓
MOV MOVADO GROUP INC $85.85万0.16%35,157 35,157— $85.85万 新建仓
PGC PEAPACK-GLADSTONE FINL CORP $85.86万0.16%24,384 24,384— $85.86万 新建仓
BKSY BLACKSKY TECHNOLOGY INC $86.59万0.16%34,415 34,415— $86.59万 新建仓
— SUPERNUS PHARMACEUTICALS $87.06万0.16%16,842 16,842— $87.06万 新建仓
— PROASSURANCE CORP $89.89万0.17%36,362 -779-2.1% -$1.93万 减仓
WMT WALMART INC $90.19万0.17%7,257 1251.8% $1.55万 加仓
ALNT ALLIENT INC $91.97万0.17%15,565 -80-0.5% -$4,727 减仓
NIC NICOLET BANKSHARES INC $94.78万0.18%6,377 190.3% $2,824 加仓
UFCS UNITED FIRE GROUP INC $95.82万0.18%25,856 2731.1% $1.01万 加仓
ALCO ALICO INC $96.15万0.18%23,304 1650.7% $6,808 加仓
QQQ INVESCO QQQ TR $96.69万0.18%1,675 100.6% $5,772 加仓
BFC BANK FIRST CORP $96.90万0.18%7,174 -25-0.3% -$3,377 减仓
MIRM MIRUM PHARMACEUTICALS INC $98.19万0.18%10,629 10,629— $98.19万 新建仓
AMR ALPHA METALLURGICAL RESOUR I $100.89万0.19%4,915 4,915— $100.89万 新建仓
LINC LINCOLN EDL SVCS CORP $101.61万0.19%24,978 24,978— $101.61万 新建仓