CIK: 0001367653
申报总市值
US$5.8亿
申报季度: 2026-03-31 · 持股只数: 282
Huntleigh Advisors, Inc.在最新一期 13F 报告中披露了 282 项持股，申报期为 2026-03-31，总持股市值约为 US$5.8亿，季度换手率为 29.7%。
Huntleigh Advisors, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 47 个等权重仓位，明显低于其实际披露的 282 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 2.25），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 51%；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。
减仓 NVDA
-4.4% -US$737.3万
减仓 NEM
-88.6% -US$494.4万
加仓 FIX
+9.5% US$392.2万
减仓 META
-25.4% -US$407.1万
减仓 MSFT
-7.9% -US$385.1万
减仓 AMZN
-11.5% -US$361.2万
仅显示前 200 大持股（共 282 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 | NVDA | Nvidia CORP | 股票-科技 | 10.64% | -1.12% | -4.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.52% | -4.94% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.28% | -0.38% | -1.04% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | -0.58% | -11.53% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 2.26% | — | +5.25% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.11% | +0.27% | +1.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | -0.33% | -8.92% | |
| 8 | FIX | Comfort Systems USA INC | 股票-工业 | 1.75% | +0.68% | +9.54% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | -0.29% | -7.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.63% | -7.91% | |
| 11 | FDS | Factset Research Systems INC | 股票-金融 | 1.52% | +1.52% | NEW | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.42% | -0.19% | -6.91% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.38% | — | +2.95% | |
| 14 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 1.32% | — | +6.09% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.67% | -25.45% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.23% | +0.27% | +8.30% | |
| 17 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.18% | — | +3.02% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | — | +1.95% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.13% | — | +7.75% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.12% | — | +6.45% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | +28.03% | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.07% | — | -4.68% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +5.69% | |
| 24 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.04% | — | +6.22% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 1.01% | +0.19% | +3.70% | |
| 26 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.89% | — | -9.11% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.83% | +0.22% | +9.74% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | +2.32% | |
| 29 | WWD | Woodward INC | 股票-工业 | 0.81% | +0.81% | NEW | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | — | +8.46% | |
| 31 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.76% | — | +4.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -3.74% | |
| 33 | RBC | RBC Bearings INC | 股票-工业 | 0.72% | +0.19% | +9.76% | |
| 34 | FAST | Fastenal Co | 股票-工业 | 0.70% | — | +10.70% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | +8.94% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.26% | -17.38% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.66% | — | +9.81% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.65% | — | +2.43% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.65% | +0.22% | +6.22% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.65% | +0.22% | +6.84% | |
| 41 | DRS | Leonardo Drs INC | 股票-工业 | 0.63% | — | +1.32% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.62% | — | +11.91% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.61% | +0.26% | +37.72% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.59% | +0.59% | NEW | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | — | +10.76% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | +8.08% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | +10.66% | |
| 48 | MTZ | Mastec INC | 股票-工业 | 0.55% | +0.19% | +1.33% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | +11.27% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.53% | +0.53% | NEW |
Q3 2026表现
+1.9%
近4个季度表现
+24.3%
基于可获取价格的持仓（占申报价值的83%）计算
Huntleigh Advisors, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Factset Research Systems INC (FDS); 新建仓: Woodward INC (WWD); 清仓: Qualcomm INC (QCOM); 新建仓: Salesforce INC (CRM); 新建仓: Cadence Design Sys INC (CDNS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | +0.7% | +9.54% | 加仓 |
| 2 | ADI | Analog Devices INC | +0.3% | +8.30% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.74% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.3% | +37.72% | 加仓 |
| 5 | AMPX | Amprius Technologies INC | +0.3% | +1.44% | 加仓 |
| 6 | LITE | Lumentum Holdings INC | +0.2% | +21.58% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.2% | +9.74% | 加仓 |
| 8 | PSX | Phillips 66 | +0.2% | +6.22% | 加仓 |
| 9 | KEYS | Keysight Technologies In | +0.2% | +6.84% | 加仓 |
| 10 | MTZ | Mastec INC | +0.2% | +1.33% | 加仓 |
| 11 | RBC | RBC Bearings INC | +0.2% | +9.76% | 加仓 |
| 12 | MRVL | Marvell Technology INC | +0.2% | +3.70% | 加仓 |
| 13 | MU | Micron Technology INC | -0.2% | -36.56% | 减仓 |
| 14 | APH | Amphenol Corp-cl A | -0.2% | -6.91% | 减仓 |
| 15 | ONDS | Ondas INC | -0.2% | -34.69% | 减仓 |
| 16 | CSCO | Cisco Systems INC | -0.2% | -67.32% | 减仓 |
| 17 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -78.04% | 减仓 |
| 18 | TSLA | Tesla INC | -0.2% | -37.10% | 减仓 |
| 19 | V | Visa Inc-class A Shares | -0.3% | -17.38% | 减仓 |
| 20 | NFLX | Netflix INC | -0.3% | -88.30% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | -7.39% | 减仓 |
| 22 | PLTR | Palantir Technologies Inc-a | -0.3% | -36.00% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.92% | 减仓 |
| 24 | ABT | Abbott Laboratories | -0.4% | -69.37% | 减仓 |
| 25 | AVGO | Broadcom INC | -0.4% | -1.04% | 减仓 |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -61.53% | 减仓 |
| 27 | AAPL | Apple INC | -0.5% | -4.94% | 减仓 |
| 28 | PANW | Palo Alto Networks INC | -0.5% | -73.79% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.6% | -11.53% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.6% | -7.91% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.7% | -25.45% | 减仓 |
| 32 | NEM | Newmont CORP | -0.8% | -88.61% | 减仓 |
| 33 | NVDA | Nvidia CORP | -1.1% | -4.39% | 减仓 |
| 34 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 35 | WWD | Woodward INC | — | NEW | 新建仓 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 37 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 38 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 39 | AXP | American Express Co | — | EXIT | 清仓 |
| 40 | WGS | Genedx Holdings CORP | — | EXIT | 清仓 |
| 41 | LINC | Lincoln Educational Services | — | NEW | 新建仓 |
| 42 | ADMA | Adma Biologics INC | — | EXIT | 清仓 |
| 43 | AP | Ampco-pittsburgh CORP | — | NEW | 新建仓 |
| 44 | FSLY | Fastly INC - Class A | — | NEW | 新建仓 |
| 45 | FOSL | Fossil Group INC | — | NEW | 新建仓 |
| 46 | DUOT | Duos Technologies Group INC | — | EXIT | 清仓 |
| 47 | OWLT | Owlet INC | — | EXIT | 清仓 |
| 48 | SGHC | Super Group (SGHC) Limited | — | EXIT | 清仓 |
| 49 | HUT | Hut 8 CORP | — | NEW | 新建仓 |
| 50 | AH30 | Assertio Holdings INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
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