13FBOX
Gibraltar Capital Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Gibraltar Capital Management, Inc.

No.3620 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.50亿
环比变动 Q1 2026
+$6,964.4万+12.0%
持仓股票数
124
新买入
6
加仓
65
减仓
31
清仓
6
持股不变
22
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Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VB
13.1%12.63%$8,520.7万28.1万股$7,334.8万28.0万股+1,061股+0.38%加仓
苹果AAPL
3.46%3.4%$2,248.1万7.8万股$1,974.5万7.8万股-110股-0.14%减仓
V先锋领航全球基金VGT
3.26%2.61%$2,122.8万17.8万股$1,513.3万2.2万股+15.6万股+718.90%加仓
G通用动力VTI
2.99%2.91%$1,943.7万5.3万股$1,690.8万5.3万股-178股-0.34%减仓
微软MSFT
2.83%2.57%$1,839.9万4.9万股$1,492.3万4.0万股+9,011股+22.35%加仓
AAlphabet Inc Class CGOOG
2.47%2.44%$1,605.2万4.5万股$1,414.3万4.9万股-3,871股-7.85%减仓
V先锋领航·MIDVO
2.22%2.26%$1,441.5万17.9万股$1,311.2万4.6万股+13.3万股+291.87%加仓
科磊KLAC
2.03%1.13%$1,319.5万4.4万股$654.3万4,444股+3.9万股+884.14%加仓
V先锋领航指数基金VV
1.99%1.99%$1,296.2万3.8万股$1,157.4万3.9万股-1,037股-2.68%减仓
赛富时CRM
1.85%2.41%$1,203.1万7.7万股$1,401.1万7.5万股+1,735股+2.31%加仓
阿斯麦ASML
1.82%1.35%$1,182.0万5,941股$783.1万5,929股+12股+0.20%加仓
英伟达NVDA
1.8%1.17%$1,173.2万5.9万股$678.5万5.8万股+955股+1.66%加仓
V先锋领航·TOTALBND
1.72%1.98%$1,119.6万15.3万股$1,150.2万15.6万股-3,682股-2.36%减仓
德文能源DVN
1.67%$1,084.1万26.2万股$00股+26.2万股新买入
恩智浦NXPI
1.55%1.21%$1,005.5万3.6万股$705.2万3.6万股-41股-0.11%减仓
V先锋领航指数基金VOO
1.53%1.32%$991.9万1.3万股$763.6万1.3万股+240股+1.81%加仓
V先锋领航全球基金VCR
1.53%1.51%$991.7万2.5万股$878.0万2.4万股+550股+2.25%加仓
AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU
1.44%1.34%$933.4万20.2万股$780.0万18.7万股+1.5万股+8.18%加仓
HHELMERICH & PAYNEHP
1.36%1.69%$884.8万27.0万股$980.3万27.2万股-1,830股-0.67%减仓
伯克希尔哈撒韦BRK.B
1.34%1.44%$870.3万1.7万股$834.9万1.7万股-30股-0.17%减仓
沃尔玛WMT
1.32%1.64%$858.4万7.6万股$953.4万7.7万股-921股-1.20%减仓
CorpayCPAY
1.3%1.25%$846.5万2.5万股$726.3万2.5万股+440股+1.76%加仓
优步UBER
1.27%$826.8万11.5万股$00股+11.5万股新买入
BOOKING COMBKNG
1.24%1.09%$807.8万4.5万股$631.0万1,499股+4.4万股+2,923.42%加仓
百时美施贵宝BMY
1.24%1.45%$805.1万14.0万股$840.8万13.9万股+1,090股+0.79%加仓
MOLINA HEALTHCAREMOH
1.2%0.77%$780.1万3.4万股$445.4万3.3万股+701股+2.10%加仓
万事达MA
1.19%1.25%$774.1万1.5万股$728.1万1.5万股+500股+3.43%加仓
IiShares安硕信托SGOV
1.18%1.69%$767.8万7.6万股$979.9万9.7万股-2.1万股-21.65%减仓
T赛默飞世尔TMO
1.18%1.24%$766.6万1.5万股$718.8万1.5万股+667股+4.56%加仓
JacobsJ
1.14%1.24%$741.2万5.9万股$717.7万5.6万股+2,442股+4.33%加仓
MMONSTER BEVERAGE NEW COMMNST
1.14%0.95%$740.4万7.7万股$551.7万7.6万股+883股+1.16%加仓
西屋制动WAB
1.13%1.18%$733.4万2.7万股$687.5万2.8万股-308股-1.12%减仓
BBANK OF AMERBAC
1.09%1.04%$710.7万12.5万股$604.2万12.4万股+796股+0.64%加仓
默沙东MRK
1.09%1.16%$709.3万5.5万股$676.2万5.6万股-1,012股-1.80%减仓
V先锋领航全球基金VFH
1.06%1.05%$686.2万5.2万股$612.4万5.1万股+1,450股+2.86%加仓
V先锋领航全球基金VOX
1.05%1.12%$682.4万3.7万股$650.3万3.6万股+940股+2.60%加仓
WELLS FARGO NEWWFC
1.05%1.1%$680.8万8.2万股$641.3万8.1万股+1,836股+2.28%加仓
D R HORTONDHI
1.04%0.98%$678.7万4.2万股$571.0万4.2万股+57股+0.14%加仓
PAYPAL COMPYPL
1.03%1.23%$670.7万15.5万股$711.4万15.7万股-1,953股-1.24%减仓
好市多COST
1.01%1.19%$653.7万6,987股$692.9万6,953股+34股+0.49%加仓
COPART COMCPRT
0.99%1.24%$640.8万22.7万股$718.7万21.6万股+1.1万股+5.00%加仓
德州仪器TXN
0.91%0.66%$589.5万2.0万股$383.9万2.0万股00.00%持仓不变
ADOBE COMADBE
0.9%1.13%$585.6万2.9万股$656.2万2.7万股+1,567股+5.80%加仓
特斯拉TSLA
0.89%0.87%$577.5万1.4万股$503.1万1.4万股+198股+1.46%加仓
KKKR & COMKKR
0.88%$571.5万6.2万股$00股+6.2万股新买入
GGARMIN SHSGRMN
0.87%0.95%$564.5万2.4万股$551.4万2.4万股00.00%持仓不变
T泰森食品TSN
0.85%1.06%$551.5万9.6万股$614.1万9.6万股+479股+0.50%加仓
LEIDOS COMLDOS
0.77%1.17%$501.4万4.9万股$681.6万4.4万股+4,864股+11.10%加仓
V先锋领航·HEALTHVHT
0.75%0.75%$490.2万1.6万股$438.3万1.6万股+300股+1.86%加仓
星座品牌STZ
0.74%0.87%$481.0万3.5万股$503.5万3.4万股+1,021股+3.04%加仓

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