13FBOX
CHURCHILL MANAGEMENT Corp · 13F 持仓分析
期权收益计算器 机构排行

CHURCHILL MANAGEMENT Corp

No.631 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$92.17亿
环比变动 Q2 2025
+$387.1万+0.0%
持仓股票数
146
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
146
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
SSPDR行业精选信托XLK
13.22%13.22%$12.18亿481.0万股$12.18亿481.0万股00.00%持仓不变
I景顺QQQ信托VOO
7.82%7.83%$7.21亿130.7万股$7.21亿130.7万股00.00%持仓不变
SSPDR标普500 ETFSPY
7.15%7.16%$6.59亿106.7万股$6.59亿106.7万股00.00%持仓不变
SSPDR行业精选信托XLF
5.73%5.73%$5.28亿1,007.8万股$5.28亿1,007.8万股00.00%持仓不变
IiShares安硕信托IVV
5.57%5.57%$5.13亿82.6万股$5.13亿82.6万股00.00%持仓不变
V先锋领航指数基金VOO
5.33%5.33%$4.91亿86.4万股$4.91亿86.4万股00.00%持仓不变
V先锋领航全球基金VGT
4.93%4.93%$4.55亿68.5万股$4.55亿68.5万股00.00%持仓不变
V先锋领航指数基金VTV
4.91%4.91%$4.53亿256.2万股$4.53亿256.2万股00.00%持仓不变
SSPDR行业精选信托XLY
4.7%4.7%$4.33亿399.2万股$4.33亿399.2万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.37%3.37%$3.11亿230.6万股$3.11亿230.6万股00.00%持仓不变
IiShares安硕·RUSSELLIWB
2.94%2.94%$2.71亿79.9万股$2.71亿79.9万股00.00%持仓不变
S道富XLI
2.73%2.73%$2.52亿170.5万股$2.52亿170.5万股00.00%持仓不变
IiShares安硕·RUSSELLIWF
2.68%2.68%$2.47亿58.1万股$2.47亿58.1万股00.00%持仓不变
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
2.55%2.55%$2.35亿53.3万股$2.35亿53.3万股00.00%持仓不变
V先锋领航指数基金VB
2.43%2.43%$2.24亿94.6万股$2.24亿94.6万股00.00%持仓不变
IiShares安硕信托MTUM
2.39%2.39%$2.20亿91.7万股$2.20亿91.7万股00.00%持仓不变
SSPDR行业精选信托XLY
2.37%2.37%$2.18亿100.4万股$2.18亿100.4万股00.00%持仓不变
SSPDR行业精选信托XLP
2.06%2.06%$1.90亿234.5万股$1.90亿234.5万股00.00%持仓不变
SSPDR行业精选信托XLU
0.87%0.87%$7,973.7万97.6万股$7,973.7万97.6万股00.00%持仓不变
博通AVGO
0.86%0.86%$7,935.0万28.8万股$7,935.0万28.8万股00.00%持仓不变
英伟达NVDA
0.67%0.67%$6,140.0万38.9万股$6,140.0万38.9万股00.00%持仓不变
微软MSFT
0.57%0.57%$5,216.8万10.5万股$5,216.8万10.5万股00.00%持仓不变
NETFLIXNFLX
0.55%0.55%$5,097.7万3.8万股$5,097.7万3.8万股00.00%持仓不变
苹果AAPL
0.52%0.52%$4,814.8万23.5万股$4,814.8万23.5万股00.00%持仓不变
卡地纳健康CAH
0.44%0.44%$4,080.7万24.3万股$4,080.7万24.3万股00.00%持仓不变
谷歌AGOOGL
0.39%0.39%$3,554.9万20.2万股$3,554.9万20.2万股00.00%持仓不变
GE航空GE
0.34%0.34%$3,137.9万12.2万股$3,137.9万12.2万股00.00%持仓不变
Meta平台META
0.32%0.32%$2,924.8万4.0万股$2,924.8万4.0万股00.00%持仓不变
CrowdStrikeCRWD
0.31%0.31%$2,822.9万5.5万股$2,822.9万5.5万股00.00%持仓不变
希捷STX
0.29%0.29%$2,632.3万18.2万股$2,632.3万18.2万股00.00%持仓不变
家得宝HD
0.27%0.27%$2,483.7万6.8万股$2,483.7万6.8万股00.00%持仓不变
GE VernovaGEV
0.27%0.27%$2,477.8万4.7万股$2,477.8万4.7万股00.00%持仓不变
W.R.伯克利WRB
0.27%0.27%$2,447.8万33.3万股$2,447.8万33.3万股00.00%持仓不变
帕兰提尔PLTR
0.26%0.26%$2,373.9万17.4万股$2,373.9万17.4万股00.00%持仓不变
ONEOKOKE
0.25%0.25%$2,285.4万28.0万股$2,285.4万28.0万股00.00%持仓不变
摩根大通JPM
0.24%0.24%$2,174.7万7.5万股$2,174.7万7.5万股00.00%持仓不变
BOSTON SCIENTIFIC COMBSX
0.23%0.23%$2,101.8万19.6万股$2,101.8万19.6万股00.00%持仓不变
WELLS FARGO NEWWFC
0.22%0.22%$2,038.2万25.4万股$2,038.2万25.4万股00.00%持仓不变
IIBMIBM
0.22%0.22%$2,034.8万6.9万股$2,034.8万6.9万股00.00%持仓不变
亚马逊AMZN
0.21%0.21%$1,896.2万8.6万股$1,896.2万8.6万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.2%0.2%$1,879.1万3.9万股$1,879.1万3.9万股00.00%持仓不变
GGILEAD SCIENCES COMGILD
0.2%0.2%$1,812.7万16.3万股$1,812.7万16.3万股00.00%持仓不变
PHILIP MORRIS INTLPM
0.18%0.18%$1,682.0万9.2万股$1,682.0万9.2万股00.00%持仓不变
VisaV
0.18%0.18%$1,667.4万4.7万股$1,667.4万4.7万股00.00%持仓不变
TransDigmTDG
0.17%0.17%$1,610.6万1.1万股$1,610.6万1.1万股00.00%持仓不变
奎斯特诊断DGX
0.17%0.17%$1,595.3万8.9万股$1,595.3万8.9万股00.00%持仓不变
CCARNIVAL CORP LTD COMMON SHARESCCL
0.17%0.17%$1,581.2万56.2万股$1,581.2万56.2万股00.00%持仓不变
埃克森美孚XOM
0.17%0.17%$1,561.8万14.5万股$1,561.8万14.5万股00.00%持仓不变
AMERICAN INTL COM NEWAIG
0.17%0.17%$1,536.9万18.0万股$1,536.9万18.0万股00.00%持仓不变
ALTRIAMO
0.16%0.16%$1,514.0万25.8万股$1,514.0万25.8万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入