CIK: 0001998414
申报总市值
US$6.2亿
申报季度: 2026-03-31 · 持股只数: 1330
Annis Gardner Whiting Capital Advisors, LLC在最新一期 13F 报告中披露了 1330 项持股，申报期为 2026-03-31，总持股市值约为 US$6.2亿，季度换手率为 26.9%。
Annis Gardner Whiting Capital Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 34 个等权重仓位，明显低于其实际披露的 1330 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 6.17），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 52%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 BWIN
+11089.9% US$3731.4万
加仓 XOM
+512.0% US$1351.1万
减仓 EFA
-0.1% US$81.2万
减仓 VTI
+8.3% US$132.0万
加仓 HZO
+857142.9% US$487.1万
加仓 TALO
+394736.8% US$472.8万
仅显示前 200 大持股（共 1330 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.26% | -2.09% | -0.07% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 6.03% | +5.96% | +11089.90% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.98% | -0.84% | +8.34% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.28% | -0.23% | +9.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | +0.51% | +60.12% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | +2.11% | +512.00% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | -0.49% | +3.81% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.00% | — | +7.51% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.84% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.70% | +8.00% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | +0.69% | +125.70% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | — | +7.09% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.33% | +3.32% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +4.98% | |
| 16 | K4F | Onestream INC | 股票-其他 | 0.87% | +0.15% | +10.15% | |
| 17 | HZO | Marinemax INC | 股票-其他 | 0.78% | +0.78% | +857142.86% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -0.38% | |
| 19 | TALO | Talos Energy INC | 股票-其他 | 0.76% | +0.76% | +394736.84% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | -0.03% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | -0.04% | +9.46% | |
| 22 | CC | Chemours Co/the | 股票-原材料 | 0.60% | +0.60% | NEW | |
| 23 | SUN | Sunoco LP | 股票-其他 | 0.59% | +0.58% | +7000.00% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +2.18% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.22% | -6.20% | |
| 26 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.53% | +0.10% | +65.04% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | -0.32% | -11.69% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.10% | +10.55% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.50% | — | +0.70% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | — | +9.81% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.47% | — | — | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | +1.62% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | +2.07% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +7.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | -0.12% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +17.54% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.40% | — | — | |
| 38 | GE | General Electric | 股票-工业 | 0.40% | — | +5.15% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | — | +5.27% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | -0.20% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | — | +0.96% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +2.76% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.34% | +0.27% | +677.55% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.34% | — | -1.09% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +6.91% | |
| 46 | B | Barrick Mining CORP | 股票-原材料 | 0.33% | +0.33% | NEW | |
| 47 | COP | Conocophillips | 股票-能源 | 0.33% | +0.06% | +1.92% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | — | +0.91% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | — | +2.46% | |
| 50 | SHEL | Shell Plc-adr | 股票-能源 | 0.32% | +0.02% | +0.17% |
Q3 2026表现
+6%
近4个季度表现
+23.4%
基于可获取价格的持仓（占申报价值的67%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1330 | US$6.2亿 | 27 | |
| 2025-12-31 | 1209 | US$5.3亿 | 18 | |
| 2025-09-30 | 1179 | US$4.8亿 | 68 | |
| 2025-06-30 | 1332 | US$2.9亿 | 0 | |
| 2025-03-31 | 737 | US$2.4亿 | 0 | |
| 2024-12-31 | 776 | US$3.6亿 | 0 | |
| 2024-09-30 | 730 | US$3.6亿 | 0 | |
| 2024-06-30 | 943 | US$3.5亿 | 0 | |
| 2024-03-31 | 943 | US$2.8亿 | 0 | |
| 2023-12-31 | 698 | US$2.3亿 | 0 | |
| 2023-09-30 | 679 | US$1.9亿 | 0 |
Annis Gardner Whiting Capital Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Chemours Co/the (CC); 新建仓: Barrick Mining CORP (B); 新建仓: Energy Transfer LP (ET); 新建仓: Richardson Elec LTD (RELL); 清仓: Exact Sciences CORP (EXK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BWIN | Baldwin Insurance Group Inc/ | +6% | +11089.90% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +2.1% | +512.00% | 加仓 |
| 3 | HZO | Marinemax INC | +0.8% | +857142.86% | 加仓 |
| 4 | TALO | Talos Energy INC | +0.8% | +394736.84% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +125.70% | 加仓 |
| 6 | SUN | Sunoco LP | +0.6% | +7000.00% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +60.12% | 加仓 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +677.55% | 加仓 |
| 9 | DOW | Dow INC | +0.2% | +34231.82% | 加仓 |
| 10 | K4F | Onestream INC | +0.2% | +10.15% | 加仓 |
| 11 | HRTG | Heritage Insurance Holdings | +0.1% | +65.04% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | +10.55% | 加仓 |
| 13 | COP | Conocophillips | +0.1% | +1.92% | 加仓 |
| 14 | GEV | GE Vernova INC | +0.1% | +10.49% | 加仓 |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +346.67% | 加仓 |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +121.26% | 加仓 |
| 17 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +253.77% | 加仓 |
| 18 | PSX | Phillips 66 | 0% | +0.79% | 加仓 |
| 19 | PPLI | People INC | 0% | +41.09% | 加仓 |
| 20 | EOG | Eog Resources INC | 0% | +3.24% | 加仓 |
| 21 | VRT | Vertiv Holdings Co-a | 0% | +1.98% | 加仓 |
| 22 | SHEL | Shell Plc-adr | 0% | +0.17% | 加仓 |
| 23 | PFE | Pfizer INC | 0% | +15.43% | 加仓 |
| 24 | JNJ | Johnson & Johnson | — | -0.38% | 减仓 |
| 25 | VB | Vanguard Small-cap ETF | 0% | +9.46% | 加仓 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -81.91% | 减仓 |
| 27 | AXON | Axon Enterprise INC | -0.1% | +0.94% | 加仓 |
| 28 | CRM | Salesforce INC | -0.1% | +3.96% | 加仓 |
| 29 | COF | Capital One Financial CORP | -0.1% | -0.52% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | -19.95% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.1% | +12.01% | 加仓 |
| 32 | MAR | Marriott International -cl A | -0.1% | -27.16% | 减仓 |
| 33 | SHOP | Shopify INC - Class A | -0.2% | +1.29% | 加仓 |
| 34 | DVY | Ishares Select Dividend ETF | -0.2% | -79.61% | 减仓 |
| 35 | AVGO | Broadcom INC | -0.2% | -6.20% | 减仓 |
| 36 | VXUS | Vanguard Total Intl Stock | -0.2% | +9.80% | 加仓 |
| 37 | TSLA | Tesla INC | -0.3% | -11.69% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +3.32% | 加仓 |
| 39 | NVDA | Nvidia CORP | -0.5% | +3.81% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.7% | +8.00% | 加仓 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +8.34% | 加仓 |
| 42 | EFA | Ishares Msci Eafe ETF | -2.1% | -0.07% | 减仓 |
| 43 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 44 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 45 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 46 | RELL | Richardson Elec LTD | — | NEW | 新建仓 |
| 47 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建仓 |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新建仓 |
| 50 | OWL | Blue Owl Capital INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-08 | 13F-HR | 在 EDGAR 上查看 |
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