CIK: 0001551969
申报总市值
US$7.3亿
申报季度: 2026-06-30 · 持股只数: 236
Gilman Hill Asset Management, LLC在最新一期 13F 报告中披露了 236 项持股，申报期为 2026-06-30，总持股市值约为 US$7.3亿，季度换手率为 21.8%。
Gilman Hill Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 99 个等权重仓位，明显低于其实际披露的 236 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。
整体仓位大小相当一致（变异系数为 1.18），显示该机构在资金配置上采取较有纪律、规则化的方式。
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。
清仓 NY4B
新建仓 CMCSA
新建仓 NEE 7.375 02-15-29
加仓 CWEN
+4325.7% US$915.0万
清仓 LYB
新建仓 KVUE
仅显示前 200 大持股（共 236 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 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.92% | +0.37% | +3.59% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.88% | +0.39% | -0.02% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.82% | — | +0.53% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 1.68% | — | +3.58% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.66% | +0.16% | -0.73% | |
| 6 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.66% | — | +3.29% | |
| 7 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.65% | — | +1.65% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.62% | +1.62% | NEW | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | -0.46% | +1.75% | |
| 10 | MRP | Millrose Properties | 股票-房地产 | 1.60% | +0.36% | +32.70% | |
| 11 | D | Dominion Energy INC | 股票-公用事业 | 1.55% | -0.01% | -0.51% | |
| 12 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.46% | +0.12% | +1.65% | |
| 13 | NEE 7.375 02-15-29 | Nextera Energy INC | 股票-公用事业 | 1.45% | +1.45% | NEW | |
| 14 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.44% | — | +1.06% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.43% | +0.03% | +3.06% | |
| 16 | COLB | Columbia Banking System INC | 股票-金融 | 1.42% | +0.10% | +1.45% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | -0.34% | +3.43% | |
| 18 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.41% | — | -20.72% | |
| 19 | HTGC | Hercules Capital INC | 股票-金融 | 1.40% | +0.02% | +4.67% | |
| 20 | AMCR | Amcor plc | 股票-周期性消费 | 1.38% | +0.03% | +3.37% | |
| 21 | VICI | Vici Properties INC | 股票-房地产 | 1.37% | — | +3.09% | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.32% | +0.10% | +2.12% | |
| 23 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.29% | +1.25% | +4325.73% | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 1.25% | — | +4.80% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | +0.06% | -23.19% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.19% | — | -0.55% | |
| 27 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.18% | — | +3.44% | |
| 28 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.16% | — | +3.78% | |
| 29 | VTR | Ventas INC | 股票-房地产 | 1.15% | +0.01% | +2.49% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.13% | — | +6.70% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.11% | +0.03% | +303.01% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | — | +2.02% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 1.07% | — | +3.08% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | — | -10.33% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.04% | — | +0.74% | |
| 36 | IX | Orix - Sponsored Adr | 股票-其他 | 1.04% | +0.12% | -1.87% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.09% | +5.60% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.03% | — | -16.72% | |
| 39 | MTRN | Materion CORP | 股票-其他 | 1.02% | +0.21% | -31.94% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.96% | — | +1.46% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | — | +1.99% | |
| 42 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.92% | — | +6.27% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.92% | — | -0.08% | |
| 44 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.92% | +0.33% | +62.09% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.89% | — | +5.70% | |
| 46 | TTE | Totalenergies Se | 股票-其他 | 0.88% | -0.23% | +3.06% | |
| 47 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.87% | — | +0.71% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | +0.82% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.83% | +0.01% | +0.52% | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.83% | +0.24% | +0.55% |
Q3 2026表现
+4.7%
近4个季度表现
+19%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 236 | US$7.3亿 | 22 | |
| 2026-03-31 | 225 | US$6.6亿 | 24 | |
| 2025-12-31 | 226 | US$6.3亿 | 20 | |
| 2025-09-30 | 231 | US$6.4亿 | 34 | |
| 2025-06-30 | 232 | US$6.1亿 | 0 | |
| 2025-03-31 | 219 | US$5.8亿 | 100 | |
| 2024-12-31 | 219 | US$5.7亿 | 0 | |
| 2024-09-30 | 224 | US$6.0亿 | 0 | |
| 2024-06-30 | 213 | US$5.5亿 | 0 | |
| 2024-03-31 | 213 | US$5.6亿 | 0 | |
| 2023-12-31 | 212 | US$5.4亿 | 0 | |
| 2023-09-30 | 205 | US$5.1亿 | 0 | |
| 2023-06-30 | 214 | US$5.4亿 | 0 | |
| 2023-03-31 | 205 | US$4.9亿 | 0 | |
| 2022-12-31 | 209 | US$4.9亿 | 0 | |
| 2022-09-30 | 213 | US$4.3亿 | 0 | |
| 2022-06-30 | 212 | US$4.6亿 | 0 | |
| 2022-03-31 | 207 | US$4.4亿 | 0 | |
| 2021-12-31 | 219 | US$4.5亿 | 0 | |
| 2021-09-30 | 199 | US$3.9亿 | 0 | |
| 2021-06-30 | 188 | US$3.9亿 | 100 | |
| 2021-03-31 | 181 | US$3.6亿 | 35 | |
| 2020-12-31 | 171 | US$3.1亿 | 24 | |
| 2020-09-30 | 162 | US$2.6亿 | 22 | |
| 2020-06-30 | 160 | US$2.5亿 | 41 | |
| 2020-03-31 | 154 | US$2.1亿 | 50 | |
| 2019-12-31 | 173 | US$3.1亿 | 15 | |
| 2019-09-30 | 185 | US$3.0亿 | 8 | |
| 2019-06-30 | 182 | US$3.0亿 | 17 | |
| 2019-03-31 | 188 | US$2.8亿 | 29 | |
| 2018-12-31 | 172 | US$2.4亿 | 39 | |
| 2018-09-30 | 182 | US$2.6亿 | 19 | |
| 2018-06-30 | 175 | US$2.4亿 | 14 | |
| 2018-03-31 | 173 | US$2.3亿 | 22 | |
| 2017-12-31 | 169 | US$2.5亿 | 17 | |
| 2017-09-30 | 172 | US$2.4亿 | 17 | |
| 2017-06-30 | 166 | US$2.3亿 | 19 | |
| 2017-03-31 | 160 | US$2.3亿 | 29 | |
| 2016-12-31 | 193 | US$2.7亿 | 17 | |
| 2016-09-30 | 197 | US$2.6亿 | 15 | |
| 2016-06-30 | 190 | US$2.4亿 | 28 | |
| 2016-03-31 | 184 | US$2.2亿 | 22 | |
| 2015-12-31 | 177 | US$2.1亿 | 19 | |
| 2015-09-30 | 169 | US$1.9亿 | 25 | |
| 2015-06-30 | 180 | US$2.1亿 | 19 | |
| 2015-03-31 | 171 | US$2.1亿 | 13 | |
| 2014-12-31 | 163 | US$2.0亿 | 23 | |
| 2014-09-30 | 165 | US$1.8亿 | 15 | |
| 2014-06-30 | 164 | US$1.9亿 | 23 | |
| 2014-03-31 | 146 | US$1.7亿 | 22 | |
| 2013-12-31 | 136 | US$1.5亿 | 19 | |
| 2013-09-30 | 108 | US$1.4亿 | 25 | |
| 2013-06-30 | 121 | US$1.4亿 | — |
Gilman Hill Asset Management, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Clearway Energy Inc-a (NY4B); 新建仓: Comcast Corp-class A (CMCSA); 新建仓: Nextera Energy INC (NEE 7.375 02-15-29); 清仓: LyondellBasell Industries N.V. (LYB); 新建仓: Kenvue INC (KVUE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.6% | NEW | 新建仓 |
| 2 | NEE 7.375 02-15-29 | Nextera Energy INC | +1.5% | NEW | 新建仓 |
| 3 | CWEN | Clearway Energy Inc-c | +1.3% | +4325.73% | 加仓 |
| 4 | KVUE | Kenvue INC | +0.7% | NEW | 新建仓 |
| 5 | AMT | American Tower CORP | +0.5% | NEW | 新建仓 |
| 6 | RHP | Ryman Hospitality Properties | +0.4% | -0.02% | 减仓 |
| 7 | SWK | Stanley Black & Decker INC | +0.4% | +3.59% | 加仓 |
| 8 | MRP | Millrose Properties | +0.4% | +32.70% | 加仓 |
| 9 | UL | Unilever Plc-sponsored Adr | +0.3% | +62.09% | 加仓 |
| 10 | URI | United Rentals INC | +0.2% | +0.55% | 加仓 |
| 11 | MTRN | Materion CORP | +0.2% | -31.94% | 减仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +40.46% | 加仓 |
| 13 | LAMR | Lamar Advertising Co-a | +0.2% | -0.73% | 减仓 |
| 14 | FISV | Fiserv INC | +0.2% | +72.29% | 加仓 |
| 15 | ✓ | Versigent LTD | +0.1% | NEW | 新建仓 |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +43.25% | 加仓 |
| 17 | BBY | Best Buy Co INC | +0.1% | +1.65% | 加仓 |
| 18 | IX | Orix - Sponsored Adr | +0.1% | -1.87% | 减仓 |
| 19 | COLB | Columbia Banking System INC | +0.1% | +1.45% | 加仓 |
| 20 | AMBP | Ardagh Metal Packaging S.A. | +0.1% | +2.12% | 加仓 |
| 21 | TRIP | Tripadvisor INC | +0.1% | +3.22% | 加仓 |
| 22 | CARR | Carrier Global CORP | +0.1% | +0.91% | 加仓 |
| 23 | AAPL | Apple INC | +0.1% | +5.60% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +2.45% | 加仓 |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +28.83% | 加仓 |
| 26 | SYY | Sysco CORP | +0.1% | +5.45% | 加仓 |
| 27 | CSCO | Cisco Systems INC | +0.1% | -23.19% | 减仓 |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +2.30% | 加仓 |
| 29 | NVDA | Nvidia CORP | 0% | +0.75% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | 0% | +3.06% | 加仓 |
| 31 | AMCR | Amcor plc | 0% | +3.37% | 加仓 |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +303.01% | 加仓 |
| 33 | MDT | Medtronic plc | 0% | +28.28% | 加仓 |
| 34 | HTGC | Hercules Capital INC | 0% | +4.67% | 加仓 |
| 35 | VTR | Ventas INC | 0% | +2.49% | 加仓 |
| 36 | AXP | American Express Co | 0% | +0.52% | 加仓 |
| 37 | D | Dominion Energy INC | 0% | -0.51% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.17% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -21.07% | 减仓 |
| 40 | SHEL | Shell Plc-adr | -0.2% | +4.18% | 加仓 |
| 41 | G | Genpact Limited | -0.2% | +4.31% | 加仓 |
| 42 | TTE | Totalenergies Se | -0.2% | +3.06% | 加仓 |
| 43 | WHR | Whirlpool CORP | -0.3% | -5.98% | 减仓 |
| 44 | MAR | Marriott International -cl A | -0.3% | -30.18% | 减仓 |
| 45 | XPO | Xpo INC | -0.3% | -29.70% | 减仓 |
| 46 | PFE | Pfizer INC | -0.3% | +3.43% | 加仓 |
| 47 | VZ | Verizon Communications INC | -0.5% | +1.75% | 加仓 |
| 48 | CAG | Conagra Brands INC | -0.6% | -45.68% | 减仓 |
| 49 | LYB | LyondellBasell Industries N.V. | -0.9% | EXIT | 清仓 |
| 50 | NY4B | Clearway Energy Inc-a | -1.8% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-30 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-19 | 13F-HR | 在 EDGAR 上查看 |
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