Gemmer Asset Management LLC
CIK 1607825 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 187
- 截至
- 2026年6月30日
按 13F 价值排名第 1877（共 9443） · 前 19.9%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 57.17%
- 前二十五大持仓权重
- 80.29%
- 持仓高于 1%
- 27
- 有效持仓数量
- 22.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.19% 估计买入 $58738341 · 卖出 $30098903
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.4% 仍持有
- 新仓位
- 26
- 增加
- 92
- 减少
- 58
- 已结清
- 11
本页内容
行业细分
Technology
13.2%
Industrials
1.9%
Consumer Discretionary
0.9%
Retail
0.6%
Communications
0.4%
Healthcare
0.4%
Consumer products
0.3%
Energy
0.3%
Financials
0.2%
Financial Services
0.2%
Communication Services
0.1%
Materials
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Real Estate
0.0%
其他/未映射
81.3%
完整投资组合 187 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $170552955 | 11.46% | 6157146 | $19636954 | 上涨 ×6 | ||
| SCHV | $117430855 | 7.89% | 3373480 | $12738166 | 下跌 ×4 | ||
| SCHG | $104930647 | 7.05% | 3100787 | $15414369 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $100160722 | 6.73% | 86773 | $70919319 | 上涨 ×6 | ||
| FNDX | $83600713 | 5.62% | 2688126 | $8862399 | 上涨 ×2 | ||
| BSV | $65311654 | 4.39% | 838296 | $980807 | 上涨 ×6 | ||
| VEA | $64557405 | 4.34% | 906069 | $6989021 | 上涨 ×6 | ||
| SCHA | $54814517 | 3.68% | 1517147 | $10575222 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $50766508 | 3.41% | 253718 | $2234827 | 下跌 ×2 | ||
| EFAX | $38617155 | 2.60% | 713531 | $4055449 | 上涨 ×6 | ||
| SCHB | $31997425 | 2.15% | 1104883 | $3928171 | 下跌 ×5 | ||
| SCHM | $31842951 | 2.14% | 863655 | $4431980 | 下跌 ×5 | ||
| SPYX | $27577795 | 1.85% | 451355 | $3524078 | 下跌 ×1 | ||
| SPSB | $25447823 | 1.71% | 847978 | $538193 | 上涨 ×1 | ||
| PYLD | $25397078 | 1.71% | 957658 | $724821 | 上涨 ×6 | ||
| FNDA | $24971627 | 1.68% | 656112 | $3992523 | 上涨 ×6 | ||
| ESGV | $24244951 | 1.63% | 183341 | $3629340 | 下跌 ×1 | ||
| VB | $21081056 | 1.42% | 69547 | $2851070 | 下跌 ×1 | ||
| VUG | $20896364 | 1.40% | 242586 | $3669675 | 上涨 ×3 | ||
| ABM ABM Industries Incorporated Common Stock | $20725732 | 1.39% | 468484 | $2679728 | |||
| DSI | $19856728 | 1.33% | 139453 | $3048971 | 上涨 ×2 | ||
| DFIC | $19222753 | 1.29% | 515909 | $1513889 | 上涨 ×5 | ||
| VTV | $17215783 | 1.16% | 78997 | $1108095 | 下跌 ×3 | ||
| BIV | $16860513 | 1.13% | 219824 | $-16075 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16593551 | 1.12% | 316610 | $-3081 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $15976838 | 1.07% | 55214 | $2041158 | 上涨 ×1 | ||
| DUHP | $15802794 | 1.06% | 378691 | $2642775 | 上涨 ×5 | ||
| SCHE | $13885630 | 0.93% | 382946 | $1695967 | 上涨 ×6 | ||
| DFAC | $12762593 | 0.86% | 287705 | $1781977 | 上涨 ×6 | ||
| DFLV | $11887630 | 0.80% | 300648 | $1716591 | 上涨 ×6 | ||
| DFAS | $11775270 | 0.79% | 143008 | $1932161 | 上涨 ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $10780525 | 0.72% | 105495 | $1374922 | 上涨 ×1 | ||
| VO | $10529472 | 0.71% | 130687 | $932423 | 上涨 ×1 | ||
| DFUS | $7243925 | 0.49% | 88405 | $997063 | 上涨 ×3 | ||
| CHAT | $6976193 | 0.47% | 70695 | $4249067 | 上涨 ×1 | ||
| METV | $6803603 | 0.46% | 12078 | $-158349 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6722226 | 0.45% | 14076 | $1967607 | 上涨 ×2 | ||
| ESML | $5999271 | 0.40% | 107264 | $1109584 | 上涨 ×2 | ||
| JAVA | $5746720 | 0.39% | 72368 | $474007 | 下跌 ×1 | ||
| EFA | $5584157 | 0.38% | 53756 | $419468 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5414158 | 0.36% | 14514 | $209425 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $5078915 | 0.34% | 36374 | $4622916 | 上涨 ×1 | ||
| IVV | $4424476 | 0.30% | 5908 | $626456 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4387839 | 0.29% | 18410 | $570042 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4318819 | 0.29% | 52598 | $-156621 | 下跌 ×3 | ||
| GPRO GoPro, Inc. - Class A Common Stock | $4121051 | 0.28% | 11532 | $851847 | 上涨 ×1 | ||
| IVE | $3912508 | 0.26% | 17231 | $254233 | 下跌 ×2 | ||
| SPY SPY | $3907589 | 0.26% | 5233 | $254373 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3754539 | 0.25% | 5193 | $1922203 | 下跌 ×1 | ||
| BRKB | $3584294 | 0.24% | 7163 | $216476 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $3279884 | 0.22% | 6686 | 上涨 ×1 | |||
| VWO | $3256307 | 0.22% | 54554 | $320880 | 上涨 ×1 | ||
| IWB | $2907150 | 0.20% | 7099 | $375917 | |||
| ARTY | $2776923 | 0.19% | 36462 | $1258323 | 上涨 ×5 | ||
| VTI | $2687157 | 0.18% | 7262 | $358476 | 上涨 ×3 | ||
| CGGR | $2423472 | 0.16% | 51345 | $356310 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2250910 | 0.15% | 7746 | $-422277 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2187387 | 0.15% | 6202 | $151825 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2157576 | 0.14% | 8495 | $84733 | 上涨 ×2 | ||
| IVW | $2012732 | 0.14% | 14635 | $446548 | 上涨 ×3 | ||
| DFSV | $1775319 | 0.12% | 45767 | $124284 | 下跌 ×2 | ||
| DFAE | $1705418 | 0.11% | 42413 | $250453 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1611444 | 0.11% | 2774 | $1058114 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1606348 | 0.11% | 3819 | $175043 | 下跌 ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1517050 | 0.10% | 1768 | 上涨 ×1 | |||
| SCHK | $1486475 | 0.10% | 41222 | $232597 | 上涨 ×5 | ||
| WDC Western Digital Corporation - Common Stock | $1485589 | 0.10% | 2326 | $850510 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1413733 | 0.10% | 1179 | $336374 | 上涨 ×1 | ||
| DFEM | $1365197 | 0.09% | 33592 | $323234 | 上涨 ×1 | ||
| VOOV | $1340839 | 0.09% | 6117 | $94319 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1338982 | 0.09% | 4091 | $129104 | 下跌 ×4 | ||
| CCJ Cameco Corporation Common Stock | $1314605 | 0.09% | 12906 | $57010 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1272394 | 0.09% | 2986 | $208683 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1264831 | 0.09% | 10768 | $441899 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1254975 | 0.08% | 1342 | $-18847 | 上涨 ×1 | ||
| EEM | $1249714 | 0.08% | 18268 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1237180 | 0.08% | 6695 | $378396 | 上涨 ×1 | ||
| IJR | $1217427 | 0.08% | 8209 | $171554 | 下跌 ×2 | ||
| DBA | $1206044 | 0.08% | 45221 | 上涨 ×1 | |||
| URA | $1168669 | 0.08% | 26743 | $-123008 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1159185 | 0.08% | 20344 | $170885 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1146833 | 0.08% | 7826 | $-13062 | 下跌 ×3 | ||
| AGG | $1137560 | 0.08% | 11493 | $-50062 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1136474 | 0.08% | 15917 | $-412503 | 下跌 ×2 | ||
| UPST Upstart Holdings, Inc. - Common stock | $1052519 | 0.07% | 29707 | $401189 | 上涨 ×2 | ||
| VIG | $1024012 | 0.07% | 4328 | $222365 | 上涨 ×2 | ||
| IJH | $1014775 | 0.07% | 13160 | $136714 | 上涨 ×3 | ||
| RIO Rio Tinto Plc Common Stock | $1000467 | 0.07% | 10539 | $17284 | |||
| NOBL | $985430 | 0.07% | 17547 | $55315 | 上涨 ×1 | ||
| V Visa Inc. | $977362 | 0.07% | 2849 | $132163 | 上涨 ×1 | ||
| ITOT | $968590 | 0.07% | 5896 | $130816 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $875246 | 0.06% | 7728 | $-77460 | 上涨 ×1 | ||
| TAN | $845845 | 0.06% | 14300 | $-232868 | 下跌 ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $783593 | 0.05% | 46587 | $-56921 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $751819 | 0.05% | 706 | $255897 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $704829 | 0.05% | 5485 | $42266 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $697425 | 0.05% | 4207 | $-149302 | 上涨 ×1 | ||
| SCHD | $685511 | 0.05% | 21618 | $31983 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $673389 | 0.05% | 2676 | $82034 | 下跌 ×1 | ||
| DFAI | $658649 | 0.04% | 15967 | $-53384 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHF | $170552955 | 11.46% | 上涨 ×6 |
| SCHG | $104930647 | 7.05% | 上涨 ×6 |
| MU | $100160722 | 6.73% | 上涨 ×6 |
| BSV | $65311654 | 4.39% | 上涨 ×6 |
| VEA | $64557405 | 4.34% | 上涨 ×6 |
| EFAX | $38617155 | 2.60% | 上涨 ×6 |
| PYLD | $25397078 | 1.71% | 上涨 ×6 |
| FNDA | $24971627 | 1.68% | 上涨 ×6 |
| VUG | $20896364 | 1.40% | 上涨 ×3 |
| DFIC | $19222753 | 1.29% | 上涨 ×5 |
| BIV | $16860513 | 1.13% | 上涨 ×6 |
| IGSB | $16593551 | 1.12% | 上涨 ×3 |
| DUHP | $15802794 | 1.06% | 上涨 ×5 |
| SCHE | $13885630 | 0.93% | 上涨 ×6 |
| DFAC | $12762593 | 0.86% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CIEN | $3279884 | 6686 | 0.22% |
| LITE | $1517050 | 1768 | 0.10% |
| EEM | $1249714 | 18268 | 0.08% |
| DBA | $1206044 | 45221 | 0.08% |
| CRWD | $360965 | 473 | 0.02% |
| KLAC | $307744 | 1020 | 0.02% |
| DELL | $274142 | 635 | 0.02% |
| GLW | $245213 | 960 | 0.02% |
| UNH | $242728 | 584 | 0.02% |
| FTNT | $242259 | 1577 | 0.02% |
| FIX | $241798 | 122 | 0.02% |
| HWM | $237672 | 884 | 0.02% |
| APH | $237150 | 1345 | 0.02% |
| KEYS | $232446 | 664 | 0.02% |
| 未知发行人 (CUSIP: 84615Q103) | $231550 | 1355 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 增持 | +219 | +$70.9M |
| SCHF | 增持 | +60K | +$19.6M |
| SCHG | 增持 | +28K | +$15.4M |
| SCHV | 削减 | -59K | +$12.7M |
| SCHA | 削减 | -4K | +$10.6M |
| FNDX | 增持 | +5K | +$8.9M |
| VEA | 增持 | +8K | +$7.0M |
| SCHM | 削减 | -22K | +$4.4M |
| CHAT | 增持 | +27K | +$4.2M |
| EFAX | 增持 | +19K | +$4.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EVI | 2026年3月31日 | 1022495 | $25194276 | 不再跟踪 |
| NOW | 2026年3月31日 | 120915 | $18522968 | 24.0% |
| IGV | 2026年3月31日 | 97840 | $10340739 | 不再跟踪 |
| APP | 2026年3月31日 | 12422 | $8370239 | -24.5% |
| IJT | 2025年12月31日 | 44241 | $6260101 | |
| ERO | 2026年6月30日 | 179577 | $4789319 | 43.8% |
| AEM | 2026年6月30日 | 20474 | $4155813 | 39.8% |
| VRT | 2026年6月30日 | 15616 | $3913057 | -21.1% |
| VALE | 2026年6月30日 | 107151 | $1704772 | -3.6% |
| KBWB | 2025年6月30日 | 25653 | $1610239 | |
| EEM | 2025年9月30日 | 23355 | $1126645 | 不再跟踪 |
| BND | 2025年3月31日 | 14298 | $1028148 | |
| BRKA | 2025年9月30日 | 1 | $728800 | 不再跟踪 |
| BRKA | 2026年6月30日 | 1 | $718140 | 不再跟踪 |
| ADBE | 2025年9月30日 | 1643 | $635644 | -22.6% |
| EMQQ | 2025年6月30日 | 14819 | $565493 | 不再跟踪 |
| IBIT | 2026年3月31日 | 10420 | $517353 | |
| HBM | 2026年6月30日 | 18601 | $388761 | 26.1% |
| UNH | 2025年6月30日 | 599 | $313726 | 24.2% |
| CRM | 2026年6月30日 | 1471 | $274567 | 31.2% |
| VHT | 2025年3月31日 | 1068 | $271018 | 不再跟踪 |
| TGT | 2025年3月31日 | 1978 | $267373 | 55.6% |
| HRL | 2025年3月31日 | 8065 | $252998 | -22.5% |
| PFE | 2025年9月30日 | 10231 | $248004 | 10.1% |
| VRSK | 2025年9月30日 | 770 | $239855 | -26.0% |
| WFC | 2026年3月31日 | 2535 | $236262 | 6.3% |
| UNH | 2026年3月31日 | 714 | $235698 | 43.1% |
| ISRG | 2026年6月30日 | 504 | $232339 | -6.1% |
| TMO | 2025年6月30日 | 464 | $230886 | 53.0% |
| SNPS | 2026年3月31日 | 490 | $230162 | 0.4% |
| TMO | 2026年3月31日 | 393 | $227723 | 26.2% |
| TMUS | 2025年3月31日 | 1021 | $225365 | -31.4% |
| MSTR | 2025年9月30日 | 551 | $222731 | -62.6% |
| DHS | 2025年12月31日 | 2201 | $221750 | 不再跟踪 |
| CRWD | 2026年3月31日 | 463 | $217035 | -52.0% |
| FTNT | 2025年3月31日 | 2266 | $214091 | 55.2% |
| MELI | 2025年9月30日 | 81 | $212521 | -17.1% |
| WDAY | 2026年6月30日 | 1589 | $206443 | 59.6% |
| XHB | 2026年3月31日 | 2000 | $205920 | 不再跟踪 |
| WMB | 2025年12月31日 | 3224 | $204240 | 18.9% |
| HON | 2026年6月30日 | 899 | $203311 | -1.9% |
| VDE | 2026年6月30日 | 1174 | $203221 | 不再跟踪 |
| HON | 2025年9月30日 | 864 | $201322 | 10.7% |
| IJK | 2025年12月31日 | 2090 | $200410 | 不再跟踪 |
| PANW | 2025年12月31日 | 983 | $200158 | 86.8% |
| BSLK | 2025年6月30日 | 40000 | $12292 | 不再跟踪 |