Gilbert & Cook, Inc.
CIK 1675762 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $869.0M
- 持仓
- 229
- 截至
- 2026年6月30日
按 13F 价值排名第 2683（共 9443） · 前 28.4%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 73.13%
- 前二十五大持仓权重
- 80.62%
- 持仓高于 1%
- 10
- 有效持仓数量
- 10.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.31% 估计买入 $27023703 · 卖出 $19002770
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.6% 仍持有
- 新仓位
- 18
- 增加
- 111
- 减少
- 65
- 已结清
- 10
本页内容
行业细分
Technology
5.0%
Industrials
2.9%
Communication Services
2.4%
Financial Services
2.2%
Financials
2.1%
Healthcare
1.9%
Retail
1.5%
Consumer Discretionary
1.0%
Energy
0.8%
Logistics & Transportation
0.5%
Consumer Staples
0.5%
Real Estate
0.5%
Utilities
0.4%
Consumer products
0.3%
Communications
0.2%
Telecommunication
0.2%
Packaging
0.1%
Materials
0.0%
其他/未映射
77.5%
完整投资组合 229 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $206769828 | 23.80% | 276102 | $25651830 | 下跌 ×1 | ||
| IWL | $94030292 | 10.82% | 508409 | $11164518 | 下跌 ×1 | ||
| VEA | $88281503 | 10.16% | 1239039 | $7988768 | 下跌 ×3 | ||
| JHMM | $75543904 | 8.69% | 1007790 | $8343066 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $62703686 | 7.22% | 854157 | $3263144 | 上涨 ×4 | ||
| IWR | $37567908 | 4.32% | 340536 | $4013891 | 下跌 ×6 | ||
| JHSC | $35111748 | 4.04% | 723059 | $5232981 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13140898 | 1.51% | 65675 | $1747417 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11582036 | 1.33% | 32780 | $1339825 | 下跌 ×3 | ||
| IWM | $10758408 | 1.24% | 35808 | $1700716 | 下跌 ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $7315651 | 0.84% | 394800 | $-651998 | 下跌 ×6 | ||
| IWV | $7027498 | 0.81% | 16481 | $916097 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6306238 | 0.73% | 26459 | $547781 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $5812760 | 0.67% | 20088 | $1804824 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4978222 | 0.57% | 11836 | $631349 | 上涨 ×1 | ||
| VTI | $4101893 | 0.47% | 11085 | $388517 | 下跌 ×2 | ||
| SPYM | $4070919 | 0.47% | 46324 | $644206 | 上涨 ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $3956704 | 0.46% | 36807 | $239700 | 下跌 ×2 | ||
| SPY SPY | $3922332 | 0.45% | 5252 | $470720 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3587706 | 0.41% | 9618 | $17778 | 下跌 ×1 | ||
| BRKB | $2980323 | 0.34% | 5956 | $87393 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2973502 | 0.34% | 21749 | $-728140 | 下跌 ×2 | ||
| IJH | $2844389 | 0.33% | 36887 | $301316 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2673469 | 0.31% | 8168 | $278565 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2536969 | 0.29% | 6716 | $1202671 | 上涨 ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2523652 | 0.29% | 6724 | $1074282 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2482423 | 0.29% | 30039 | $749767 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2373704 | 0.27% | 4214 | $1465734 | 上涨 ×3 | ||
| IEFA | $2282379 | 0.26% | 23632 | $142974 | |||
| 未知发行人 (CUSIP: K08588103) | $2278589 | 0.26% | 8543 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2235444 | 0.26% | 8802 | $80461 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2165703 | 0.25% | 2034 | $-360309 | 下跌 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $2156755 | 0.25% | 2205 | $198865 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2140715 | 0.25% | 2907 | $676987 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2094285 | 0.24% | 18491 | $-210501 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2061465 | 0.24% | 14058 | $-11393 | 下跌 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2045706 | 0.24% | 20125 | $357748 | 下跌 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1949859 | 0.22% | 6710 | $-362646 | 上涨 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1897964 | 0.22% | 16158 | $128028 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1865544 | 0.21% | 10312 | $177092 | 上涨 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1857534 | 0.21% | 7382 | $237297 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1690987 | 0.19% | 1410 | $353863 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1669990 | 0.19% | 4673 | $372519 | 上涨 ×1 | ||
| IJR | $1666708 | 0.19% | 11238 | $263745 | 下跌 ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1644511 | 0.19% | 8981 | $415433 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1621208 | 0.19% | 22706 | $-577839 | 下跌 ×2 | ||
| HEIA | $1589499 | 0.18% | 6163 | $319370 | 上涨 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1577692 | 0.18% | 3605 | $-225161 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1535569 | 0.18% | 4354 | $113778 | 上涨 ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $1534510 | 0.18% | 1152 | $212137 | 上涨 ×1 | ||
| VO | $1493123 | 0.17% | 18532 | $123849 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1459651 | 0.17% | 2842 | $50110 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1448256 | 0.17% | 3357 | 上涨 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1414380 | 0.16% | 3989 | $683698 | 下跌 ×3 | ||
| SCHG | $1384150 | 0.16% | 40903 | $192652 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1373862 | 0.16% | 4657 | $62737 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1361523 | 0.16% | 3142 | 上涨 ×1 | |||
| VUG | $1359349 | 0.16% | 15781 | $163113 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1353116 | 0.16% | 9357 | $251874 | 上涨 ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1347662 | 0.16% | 2337 | $94449 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $1318725 | 0.15% | 1849 | $331996 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1312666 | 0.15% | 30821 | $-16005 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1284644 | 0.15% | 1336 | $14225 | 上涨 ×6 | ||
| PFG Principal Financial Group Inc - Common Stock | $1255138 | 0.14% | 11645 | $200457 | 下跌 ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1254600 | 0.14% | 5465 | $170401 | 上涨 ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1230175 | 0.14% | 10774 | $275996 | 上涨 ×3 | ||
| ARGX argenx SE - American Depositary Shares | $1197751 | 0.14% | 1291 | $252807 | 下跌 ×4 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1188830 | 0.14% | 860 | $229962 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1183485 | 0.14% | 9210 | $90771 | 上涨 ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $1182446 | 0.14% | 3928 | $-127799 | 下跌 ×3 | ||
| MET MetLife, Inc. Common Stock | $1170495 | 0.13% | 13834 | $195903 | 上涨 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1161514 | 0.13% | 11354 | $92446 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1159916 | 0.13% | 12638 | $189036 | 上涨 ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $1141493 | 0.13% | 20250 | $211689 | 上涨 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1140811 | 0.13% | 12388 | $-157529 | 下跌 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1133808 | 0.13% | 3431 | $-181642 | 下跌 ×3 | ||
| PLD Prologis, Inc. Common Stock | $1130362 | 0.13% | 8344 | $120242 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1129344 | 0.13% | 4152 | $121986 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1118735 | 0.13% | 8306 | $125407 | 上涨 ×6 | ||
| COHR Coherent Corp. Common Stock | $1097810 | 0.13% | 2783 | $433919 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1059414 | 0.12% | 18593 | $161585 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $1057897 | 0.12% | 10176 | $-270947 | 上涨 ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1051146 | 0.12% | 11223 | $330436 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1037501 | 0.12% | 12766 | $54098 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1031487 | 0.12% | 9557 | $112908 | 上涨 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1018980 | 0.12% | 31873 | $-42815 | 上涨 ×5 | ||
| IBDZ | $981564 | 0.11% | 37680 | $-377 | |||
| IBCA | $980095 | 0.11% | 38270 | $-1148 | |||
| IBDU | $979900 | 0.11% | 42310 | $-4231 | |||
| IBDX | $979362 | 0.11% | 38879 | $-3110 | |||
| IBDY | $978773 | 0.11% | 38018 | $-3992 | |||
| IBDV | $977011 | 0.11% | 44817 | $-4033 | |||
| OKTA Okta, Inc. - Class A Common Stock | $974662 | 0.11% | 7143 | $401102 | 下跌 ×2 | ||
| IBDW | $974124 | 0.11% | 46743 | $-4207 | |||
| USB U.S. Bancorp Common Stock | $969239 | 0.11% | 16047 | $146597 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $969213 | 0.11% | 22891 | $-161447 | 上涨 ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $953037 | 0.11% | 5157 | $292252 | 上涨 ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $951364 | 0.11% | 1197 | $77932 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $934742 | 0.11% | 3324 | $89770 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $915713 | 0.11% | 19266 | $129647 | 上涨 ×6 | ||
| 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 |
|---|---|---|---|
| JHMM | $75543904 | 8.69% | 上涨 ×6 |
| BND | $62703686 | 7.22% | 上涨 ×4 |
| JHSC | $35111748 | 4.04% | 上涨 ×6 |
| SPYM | $4070919 | 0.47% | 上涨 ×5 |
| AVGO | $2536969 | 0.29% | 上涨 ×5 |
| META | $2373704 | 0.27% | 上涨 ×3 |
| PH | $2156755 | 0.25% | 上涨 ×6 |
| LHX | $1949859 | 0.22% | 上涨 ×5 |
| PM | $1865544 | 0.21% | 上涨 ×5 |
| LYV | $1644511 | 0.19% | 上涨 ×6 |
| HD | $1535569 | 0.18% | 上涨 ×6 |
| BK | $1353116 | 0.16% | 上涨 ×6 |
| BLK | $1284644 | 0.15% | 上涨 ×6 |
| AJG | $1254600 | 0.14% | 上涨 ×5 |
| SHOP | $1230175 | 0.14% | 上涨 ×3 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: K08588103) | $2278589 | 8543 | 0.26% |
| DELL | $1448256 | 3357 | 0.17% |
| LRCX | $1361523 | 3142 | 0.16% |
| 未知发行人 (CUSIP: 46438G166) | $697460 | 27721 | 0.08% |
| INTC | $664517 | 4759 | 0.08% |
| TXN | $596140 | 2000 | 0.07% |
| IBTG | $495683 | 21655 | 0.06% |
| IEMG | $376011 | 4539 | 0.04% |
| MCO | $360071 | 795 | 0.04% |
| TOST | $316814 | 11388 | 0.04% |
| CGNX | $294822 | 4071 | 0.03% |
| GWW | $261197 | 192 | 0.03% |
| GE | $247089 | 661 | 0.03% |
| RDDT | $222182 | 1280 | 0.03% |
| RIVN | $220432 | 12705 | 0.03% |
季度涨幅榜
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 |
|---|---|---|---|---|
| OBDE | 2025年3月31日 | 168819 | $2434370 | 不再跟踪 |
| FSCO | 2025年12月31日 | 313587 | $2166886 | -17.8% |
| ASND | 2026年6月30日 | 8582 | $1962961 | -2.8% |
| CRM | 2025年12月31日 | 5886 | $1394982 | -22.4% |
| REGN | 2026年6月30日 | 1695 | $1309625 | 33.9% |
| CPRT | 2026年6月30日 | 25730 | $854236 | 20.8% |
| BTCO | 2025年3月31日 | 8946 | $834751 | 不再跟踪 |
| DFAC | 2025年12月31日 | 20143 | $776912 | 不再跟踪 |
| RKLBXXXX | 2025年6月30日 | 42527 | $760383 | 不再跟踪 |
| NSC | 2026年3月31日 | 2515 | $726131 | 20.8% |
| JCI | 2025年9月30日 | 6769 | $714942 | 31.4% |
| HUBS | 2026年3月31日 | 1767 | $709097 | -1.5% |
| MMM | 2025年9月30日 | 4352 | $662548 | 16.2% |
| VT | 2025年12月31日 | 4696 | $647109 | 不再跟踪 |
| ARKK | 2025年12月31日 | 7229 | $623863 | 不再跟踪 |
| MSTR | 2025年3月31日 | 2100 | $608202 | -61.1% |
| PNR | 2026年3月31日 | 5642 | $587558 | -25.6% |
| WHD | 2025年9月30日 | 13030 | $569672 | 83.4% |
| BPMC | 2025年9月30日 | 4441 | $569247 | 不再跟踪 |
| VRSK | 2026年6月30日 | 2952 | $560142 | 4.9% |
| ORCL | 2025年3月31日 | 3215 | $535748 | 2.0% |
| KMX | 2025年6月30日 | 6456 | $503052 | -10.5% |
| IT | 2025年9月30日 | 1211 | $489510 | -26.0% |
| DPZ | 2026年3月31日 | 1162 | $484345 | -6.7% |
| INSM | 2026年6月30日 | 2841 | $464560 | 20.4% |
| XYZ | 2025年9月30日 | 6519 | $442836 | 11.9% |
| DOW | 2025年6月30日 | 12169 | $424941 | 23.4% |
| STZ | 2025年9月30日 | 2385 | $387992 | -1.7% |
| EMN | 2025年6月30日 | 4252 | $374644 | 0.4% |
| DD | 2025年12月31日 | 4769 | $371505 | 247.6% |
| HBAN | 2025年9月30日 | 21979 | $368368 | -0.6% |
| ADSK | 2025年3月31日 | 1143 | $337837 | -3.2% |
| CAVA | 2025年12月31日 | 5506 | $332617 | 22.7% |
| AMAT | 2025年3月31日 | 1994 | $324225 | 240.4% |
| MCHP | 2025年3月31日 | 5343 | $306421 | 57.5% |
| IBDQ | 2025年12月31日 | 11870 | $299005 | 不再跟踪 |
| META | 2025年3月31日 | 500 | $292790 | -5.1% |
| HON | 2026年6月30日 | 1213 | $274174 | -1.2% |
| PGR | 2025年9月30日 | 982 | $262057 | -11.0% |
| ACN | 2026年6月30日 | 1279 | $253613 | 48.7% |
| WRB | 2025年12月31日 | 3283 | $251543 | -0.7% |
| PCTY | 2026年6月30日 | 2322 | $250869 | 43.5% |
| INTU | 2026年6月30日 | 571 | $246889 | 38.7% |
| F | 2025年6月30日 | 23621 | $236919 | 28.9% |
| BKNG | 2025年9月30日 | 40 | $231570 | -96.1% |
| IGSB | 2026年3月31日 | 4277 | $226168 | |
| APD | 2026年3月31日 | 909 | $224541 | 6.1% |
| MCO | 2026年3月31日 | 435 | $222220 | 14.5% |
| GOOGL | 2025年3月31日 | 1156 | $218831 | 121.8% |
| FWONA | 2026年3月31日 | 2401 | $214601 | 22.8% |
| OVV | 2025年6月30日 | 4938 | $211346 | 76.0% |
| SAM | 2025年9月30日 | 1105 | $210845 | -11.5% |
| APPF | 2026年3月31日 | 901 | $209618 | 37.5% |
| AMGN | 2026年3月31日 | 639 | $209269 | 24.0% |
| CINF | 2026年3月31日 | 1278 | $208723 | 6.6% |
| WAT | 2025年9月30日 | 597 | $208377 | 38.4% |
| VTIP | 2025年12月31日 | 4072 | $206165 | |
| MTN | 2025年6月30日 | 1262 | $201945 | -2.5% |
| CCC | 2026年6月30日 | 33373 | $200238 | 44.6% |
| OMER | 2025年3月31日 | 13750 | $135850 | 125.1% |
| VIAV | 2025年3月31日 | 10696 | $108030 | 244.8% |
| EVV | 2025年12月31日 | 10017 | $101673 | 不再跟踪 |
| DENN | 2025年12月31日 | 13542 | $70825 | 不再跟踪 |