CIK: 0001625986
申报总市值
US$5.8亿
申报季度: 2026-03-31 · 持股只数: 126
Gibraltar Capital Management, Inc.在最新一期 13F 报告中披露了 126 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 17.7%。
Gibraltar Capital Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 126 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 1.60），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 57%；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 CMI
-94.2% -US$932.4万
加仓 CRM
+175.5% US$679.4万
减仓 GOOG
-25.1% -US$650.4万
减仓 SGOV
-28.9% -US$394.5万
加仓 CTRA
-0.7% US$332.5万
减仓 KLAC
-46.5% -US$355.8万
仅显示前 124 大持股（共 126 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 12.63% | +0.40% | +0.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.20% | -0.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.91% | -0.09% | +0.14% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.61% | -0.05% | +4.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.55% | +6.25% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | -1.07% | -25.07% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.41% | +1.18% | +175.50% | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 2.33% | +0.60% | -0.65% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.26% | +0.15% | +6.78% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.99% | -0.07% | +0.52% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.98% | — | -0.71% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 1.69% | +0.19% | -11.36% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.69% | -0.65% | -28.90% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.64% | +0.19% | -0.06% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.51% | -0.10% | +1.45% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.45% | +0.29% | +9.35% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | +0.67% | |
| 18 | EME | Emcor Group INC | 股票-工业 | 1.36% | +0.24% | -0.66% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.35% | +0.12% | -12.24% | |
| 20 | VSLU | Applied Finance Valuat ETF | ETF-其他 | 1.34% | -0.21% | -9.61% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | — | +3.20% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | +13.54% | |
| 23 | CPAY | Corpay INC | 股票-科技 | 1.25% | +0.16% | +17.01% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | -0.29% | -5.78% | |
| 25 | CPRT | Copart INC | 股票-工业 | 1.24% | +1.24% | NEW | |
| 26 | J | Jacobs Solutions INC | 股票-工业 | 1.24% | — | +9.21% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | -0.17% | +11.31% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.21% | -0.09% | +2.04% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | +0.17% | +0.01% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 1.18% | +0.14% | -4.21% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 1.17% | -0.24% | -4.32% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.58% | +212.30% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | -0.30% | -31.05% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.13% | — | +43.21% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 1.13% | -0.59% | -46.54% | |
| 36 | VOX | Vanguard Communication Servi | ETF-其他 | 1.12% | — | +3.98% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.19% | -1.19% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.09% | -0.20% | +5.79% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.06% | +0.10% | -0.81% | |
| 40 | VFH | Vanguard Financials ETF | ETF-其他 | 1.05% | -0.09% | +1.00% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | -0.10% | +1.83% | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.98% | — | +1.96% | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.95% | -0.54% | -33.18% | |
| 44 | GRMN | Garmin Ltd. | 股票-科技 | 0.95% | +0.13% | — | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.87% | — | -6.78% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | -0.16% | +0.10% | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.81% | +0.20% | -0.59% | |
| 48 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.77% | -0.26% | -4.53% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.31% | -4.79% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.75% | — | +0.63% |
Q3 2026表现
+2.1%
近4个季度表现
+20.9%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 126 | US$5.8亿 | 18 | |
| 2025-12-31 | 115 | US$5.9亿 | 11 | |
| 2025-09-30 | 113 | US$5.6亿 | 32 | |
| 2025-06-30 | 110 | US$5.1亿 | 0 | |
| 2025-03-31 | 99 | US$4.6亿 | 100 | |
| 2024-12-31 | 55 | US$2.3亿 | 0 | |
| 2024-09-30 | 52 | US$2.2亿 | 0 | |
| 2024-06-30 | 47 | US$2.2亿 | 0 | |
| 2024-03-31 | 45 | US$2.1亿 | 0 | |
| 2023-12-31 | 72 | US$2.3亿 | 0 | |
| 2023-09-30 | 64 | US$2.3亿 | 0 | |
| 2023-06-30 | 62 | US$2.3亿 | 0 | |
| 2023-03-31 | 63 | US$2.1亿 | 0 | |
| 2022-12-31 | 72 | US$2.1亿 | 0 | |
| 2022-09-30 | 74 | US$2.0亿 | 0 | |
| 2022-06-30 | 80 | US$2.1亿 | 0 | |
| 2022-03-31 | 84 | US$2.4亿 | 0 | |
| 2021-12-31 | 76 | US$2.2亿 | 0 | |
| 2021-09-30 | 72 | US$2.0亿 | 0 | |
| 2021-06-30 | 69 | US$2.0亿 | 100 | |
| 2021-03-31 | 68 | US$1.9亿 | 38 | |
| 2020-12-31 | 57 | US$1.7亿 | 20 | |
| 2020-09-30 | 49 | US$1.4亿 | 20 | |
| 2020-06-30 | 45 | US$1.4亿 | 28 | |
| 2020-03-31 | 48 | US$1.4亿 | 44 | |
| 2019-12-31 | 45 | US$1.7亿 | 27 | |
| 2019-09-30 | 44 | US$1.3亿 | 38 | |
| 2019-06-30 | 36 | US$9706.0万 | 13 | |
| 2019-03-31 | 37 | US$9958.5万 | 63 | |
| 2018-12-31 | 37 | US$9439.2万 | 51 | |
| 2018-09-30 | 29 | US$1.3亿 | 17 | |
| 2018-06-30 | 29 | US$1.2亿 | 6 | |
| 2018-03-31 | 29 | US$1.2亿 | 24 | |
| 2017-12-31 | 29 | US$1.3亿 | 17 | |
| 2017-09-30 | 28 | US$1.1亿 | 15 | |
| 2017-06-30 | 25 | US$1.0亿 | 26 | |
| 2017-03-31 | 29 | US$1.1亿 | 16 | |
| 2016-12-31 | 31 | US$1.1亿 | 37 | |
| 2016-09-30 | 27 | US$8652.6万 | 18 | |
| 2016-06-30 | 28 | US$8127.9万 | 18 | |
| 2016-03-31 | 25 | US$7431.4万 | 31 | |
| 2015-12-31 | 31 | US$8051.2万 | 35 | |
| 2015-09-30 | 31 | US$8085.7万 | 32 | |
| 2015-06-30 | 32 | US$9392.1万 | 18 | |
| 2015-03-31 | 32 | US$1.1亿 | 39 | |
| 2014-12-31 | 36 | US$1.1亿 | — |
Gibraltar Capital Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Copart INC (CPRT); 新建仓: Dimensional US Small Cap ETF (DFAS); 减仓: Cummins INC (CMI) — 股数 -94.16%; 加仓: Salesforce INC (CRM) — 股数 +175.50%; 减仓: Alphabet Inc-cl C (GOOG) — 股数 -25.07%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.2% | +175.50% | 加仓 |
| 2 | CTRA | Coterra Energy INC | +0.6% | -0.65% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | +212.30% | 加仓 |
| 4 | AVUV | Avantis US Small Cap Value | +0.4% | +562.83% | 加仓 |
| 5 | VB | Vanguard Small-cap ETF | +0.4% | +0.47% | 加仓 |
| 6 | APA | Apa CORP | +0.3% | -4.36% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +9.35% | 加仓 |
| 8 | EME | Emcor Group INC | +0.2% | -0.66% | 减仓 |
| 9 | FANG | Diamondback Energy INC | +0.2% | -0.59% | 减仓 |
| 10 | HP | Helmerich & Payne | +0.2% | -11.36% | 减仓 |
| 11 | WMT | Walmart INC | +0.2% | -0.06% | 减仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +0.01% | 加仓 |
| 13 | CPAY | Corpay INC | +0.2% | +17.01% | 加仓 |
| 14 | VO | Vanguard Mid-cap ETF | +0.2% | +6.78% | 加仓 |
| 15 | DFSV | Dimensional US Small Cap Val | +0.1% | +18.07% | 加仓 |
| 16 | WAB | Wabtec CORP | +0.1% | -4.21% | 减仓 |
| 17 | WMB | Williams Cos INC | +0.1% | +2.91% | 加仓 |
| 18 | GRMN | Garmin Ltd. | +0.1% | — | 不变 |
| 19 | ASML | ASML Holding N.V. | +0.1% | -12.24% | 减仓 |
| 20 | VDE | Vanguard Energy ETF | +0.1% | +3.24% | 加仓 |
| 21 | OKE | Oneok INC | +0.1% | +97.47% | 加仓 |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.81% | 减仓 |
| 23 | VGT | Vanguard Info Tech ETF | -0.1% | +4.68% | 加仓 |
| 24 | VV | Vanguard Large-cap ETF | -0.1% | +0.52% | 加仓 |
| 25 | PGR | Progressive CORP | -0.1% | +0.47% | 加仓 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.14% | 加仓 |
| 27 | VFH | Vanguard Financials ETF | -0.1% | +1.00% | 加仓 |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | +2.04% | 加仓 |
| 29 | VCR | Vanguard Consumer Discre ETF | -0.1% | +1.45% | 加仓 |
| 30 | BAC | Bank Of America CORP | -0.1% | +1.83% | 加仓 |
| 31 | AAL | American Airlines Group INC | -0.1% | — | 不变 |
| 32 | TSLA | Tesla INC | -0.2% | +0.10% | 加仓 |
| 33 | PYPL | Paypal Holdings INC | -0.2% | +11.31% | 加仓 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -1.19% | 减仓 |
| 35 | AAPL | Apple INC | -0.2% | -0.07% | 减仓 |
| 36 | BKNG | Booking Holdings INC | -0.2% | +5.79% | 加仓 |
| 37 | VSLU | Applied Finance Valuat ETF | -0.2% | -9.61% | 减仓 |
| 38 | LDOS | Leidos Holdings INC | -0.2% | -4.32% | 减仓 |
| 39 | MOH | Molina Healthcare INC | -0.3% | -4.53% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.78% | 减仓 |
| 41 | MRK | Merck & Co. INC. | -0.3% | -31.05% | 减仓 |
| 42 | ACN | Accenture plc | -0.3% | -4.79% | 减仓 |
| 43 | MNST | Monster Beverage CORP | -0.5% | -33.18% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.6% | +6.25% | 加仓 |
| 45 | KLAC | Kla CORP | -0.6% | -46.54% | 减仓 |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -28.90% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -1.1% | -25.07% | 减仓 |
| 48 | CMI | Cummins INC | -1.6% | -94.16% | 减仓 |
| 49 | CPRT | Copart INC | — | NEW | 新建仓 |
| 50 | DFAS | Dimensional US Small Cap ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-08 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
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