Sheets Smith Investment Management
CIK 1785199 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $154.2M
- 持仓
- 137
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 7296（共 9443） · 前 77.3%
投资组合价值同比（季度）：+35.4% 13F不披露现金
- 前十大持仓权重
- 27.59%
- 前二十五大持仓权重
- 48.37%
- 持仓高于 1%
- 37
- 有效持仓数量
- 58.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 30.0% 估计买入 $71132074 · 卖出 $40212160
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q3 2025 · 73.7% 仍持有
- 新仓位
- 90
- 增加
- 28
- 减少
- 17
- 已结清
- 24
本页内容
行业细分
Technology
16.5%
Industrials
14.0%
Financials
9.3%
Healthcare
8.1%
Retail
6.6%
Materials
5.5%
Financial Services
4.1%
Communication Services
2.5%
Energy
2.2%
Utilities
2.1%
Consumer Discretionary
1.5%
Diversified Consumer Services
1.2%
Real Estate
0.9%
Communications
0.6%
Consumer products
0.4%
其他/未映射
25.0%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11949611 | 7.75% | 207747 | $7392469 | 上涨 ×1 | ||
| BIL | $3987455 | 2.59% | 43460 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $3952689 | 2.56% | 5501 | $1970886 | 下跌 ×1 | ||
| PIM Putnam Master Intermediate Income Trust Common Stock | $3791891 | 2.46% | 1102294 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3667185 | 2.38% | 19655 | $827157 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3258421 | 2.11% | 38740 | $328 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3196061 | 2.07% | 14556 | $1524748 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2991526 | 1.94% | 15245 | $290035 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2991323 | 1.94% | 16398 | $954839 | 上涨 ×2 | ||
| NGD | $2751678 | 1.78% | 383242 | $858357 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2394601 | 1.55% | 46416 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2356737 | 1.53% | 4550 | $743636 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $2303746 | 1.49% | 22697 | $418934 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2282999 | 1.48% | 14111 | $356565 | 上涨 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $2282436 | 1.48% | 58932 | $608086 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $2273598 | 1.47% | 7558 | $621154 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2241077 | 1.45% | 28038 | $-5805913 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2216715 | 1.44% | 3605 | $449354 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2096235 | 1.36% | 897 | $-271714 | 下跌 ×1 | ||
| BCS Barclays PLC Common Stock | $1973365 | 1.28% | 95470 | $197964 | 下跌 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1960504 | 1.27% | 7208 | $184153 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1953030 | 1.27% | 23231 | 上涨 ×1 | |||
| CCJ Cameco Corporation Common Stock | $1947984 | 1.26% | 23229 | $266378 | 上涨 ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $1934210 | 1.25% | 15230 | $316735 | 上涨 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1814701 | 1.18% | 11455 | $266807 | 上涨 ×1 | ||
| TBBK The Bancorp, Inc. - Common Stock | $1796237 | 1.17% | 23985 | $450435 | 上涨 ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $1792451 | 1.16% | 45413 | $406247 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1782234 | 1.16% | 18668 | $80334 | 上涨 ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1780062 | 1.15% | 19271 | $148802 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1752342 | 1.14% | 7195 | ||||
| GRAL GRAIL, Inc. - Common Stock | $1688635 | 1.10% | 28558 | 上涨 ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $1683265 | 1.09% | 7323 | $-43996 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1652559 | 1.07% | 5917 | $323063 | 上涨 ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1645915 | 1.07% | 47215 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1638924 | 1.06% | 1367 | $-167562 | 上涨 ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1636279 | 1.06% | 6664 | $-1240837 | 下跌 ×3 | ||
| IBEX IBEX Limited - Common Share | $1592314 | 1.03% | 39297 | $447287 | 下跌 ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $1487889 | 0.97% | 166059 | 上涨 ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $1476895 | 0.96% | 3915 | $154327 | 下跌 ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $1446586 | 0.94% | 18880 | $-7979 | 下跌 ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1435559 | 0.93% | 8032 | $143564 | 下跌 ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1408994 | 0.91% | 12622 | $704752 | 上涨 ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1408737 | 0.91% | 6673 | $130691 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1385328 | 0.90% | 6142 | $117447 | 上涨 ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $1351322 | 0.88% | 137890 | 上涨 ×1 | |||
| VOO | $1347848 | 0.87% | 2201 | 上涨 ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1335849 | 0.87% | 1451 | 上涨 ×1 | |||
| PODD Insulet Corporation - Common Stock | $1315190 | 0.85% | 4260 | $-274561 | 下跌 ×1 | ||
| BANC Banc of California, Inc. Common Stock | $1311588 | 0.85% | 79250 | 上涨 ×1 | |||
| JBTM JBT Marel Corporation Common Stock | $1276129 | 0.83% | 9086 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1246832 | 0.81% | 2192 | $36413 | 上涨 ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $1233697 | 0.80% | 10567 | $-1089462 | 下跌 ×3 | ||
| AVXL Anavex Life Sciences Corp. - Common Stock | $1209937 | 0.78% | 135948 | 上涨 ×1 | |||
| PEN Penumbra, Inc. Common Stock | $1116381 | 0.72% | 4407 | $16208 | 上涨 ×2 | ||
| IVV | $1062179 | 0.69% | 1587 | 上涨 ×1 | |||
| IFS Intercorp Financial Services Inc. Common Shares | $1041942 | 0.68% | 25829 | $59408 | 上涨 ×1 | ||
| ERO Ero Copper Corp. Common Shares | $988377 | 0.64% | 48857 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $986552 | 0.64% | 61621 | 上涨 ×1 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $985055 | 0.64% | 54273 | 上涨 ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $962921 | 0.62% | 17678 | ||||
| FTI TechnipFMC plc Ordinary Share | $956741 | 0.62% | 24252 | ||||
| DERM Journey Medical Corporation - Common Stock | $946276 | 0.61% | 132904 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $907970 | 0.59% | 1190 | 上涨 ×1 | |||
| MTZ MasTec, Inc. Common Stock | $853581 | 0.55% | 4011 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $760113 | 0.49% | 2304 | 上涨 ×1 | |||
| BDJ Blackrock Enhanced Equity Dividend Trust | $723571 | 0.47% | 79426 | 上涨 ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $709344 | 0.46% | 19704 | $-67179 | 上涨 ×1 | ||
| PSQ | $669471 | 0.43% | 21568 | ||||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $659799 | 0.43% | 16992 | 上涨 ×1 | |||
| LC LendingClub Corporation Common Stock | $659778 | 0.43% | 43435 | 上涨 ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $657938 | 0.43% | 51847 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $656123 | 0.43% | 6091 | 上涨 ×1 | |||
| PRVA Privia Health Group, Inc. - Common Stock | $654472 | 0.42% | 26284 | 上涨 ×1 | |||
| SAND | $653895 | 0.42% | 52228 | 上涨 ×1 | |||
| CENX Century Aluminum Company - Common Stock | $651675 | 0.42% | 22196 | 上涨 ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $648298 | 0.42% | 15432 | 上涨 ×1 | |||
| SPYI | $613427 | 0.40% | 11729 | 上涨 ×1 | |||
| VERUXXXX | $611960 | 0.40% | 161042 | $598964 | 上涨 ×1 | ||
| VERU Veru Inc. - Common Stock | $611960 | 0.40% | 161042 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $595691 | 0.39% | 2760 | 上涨 ×1 | |||
| JEPI | $589157 | 0.38% | 10318 | 上涨 ×1 | |||
| GBIL | $553570 | 0.36% | 5523 | $-361701 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $543366 | 0.35% | 4370 | 上涨 ×1 | |||
| SH | $526939 | 0.34% | 14257 | ||||
| ABBV AbbVie Inc. Common Stock | $520039 | 0.34% | 2246 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $509524 | 0.33% | 710 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $504485 | 0.33% | 6150 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $484561 | 0.31% | 1903 | ||||
| AMZU Direxion Daily AMZN Bull 2X Shares | $478468 | 0.31% | 13757 | 上涨 ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $467136 | 0.30% | 21839 | 上涨 ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $454612 | 0.29% | 2251 | 上涨 ×1 | |||
| BAX Baxter International Inc. Common Stock | $401002 | 0.26% | 17611 | 上涨 ×1 | |||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $398692 | 0.26% | 27515 | 上涨 ×1 | |||
| MDWD MediWound Ltd. - Ordinary Shares | $362022 | 0.23% | 20090 | 上涨 ×1 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $351206 | 0.23% | 13364 | 上涨 ×1 | |||
| XAR | $348681 | 0.23% | 1484 | 上涨 ×1 | |||
| DX Dynex Capital, Inc. Common Stock | $337016 | 0.22% | 27422 | 上涨 ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $332209 | 0.22% | 1055 | 上涨 ×1 | |||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $322517 | 0.21% | 14842 | 上涨 ×1 | |||
| WEN Wendy's Company (The) - Common Stock | $308921 | 0.20% | 33725 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| BIL | $3987455 | 43460 | 2.59% |
| PIM | $3791891 | 1102294 | 2.46% |
| BAC | $2394601 | 46416 | 1.55% |
| MRVL | $1953030 | 23231 | 1.27% |
| GOOG | $1752342 | 7195 | 1.14% |
| GRAL | $1688635 | 28558 | 1.10% |
| AGI | $1645915 | 47215 | 1.07% |
| FSM | $1487889 | 166059 | 0.97% |
| ARIS | $1351322 | 137890 | 0.88% |
| VOO | $1347848 | 2201 | 0.87% |
| MPWR | $1335849 | 1451 | 0.87% |
| BANC | $1311588 | 79250 | 0.85% |
| JBTM | $1276129 | 9086 | 0.83% |
| AVXL | $1209937 | 135948 | 0.78% |
| IVV | $1062179 | 1587 | 0.69% |
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 |
|---|---|---|---|---|
| EFIV | 2025年3月31日 | 113774 | $6425956 | 不再跟踪 |
| RSP | 2025年6月30日 | 35387 | $6130090 | 不再跟踪 |
| MSFT | 2025年3月31日 | 8621 | $3633752 | 28.4% |
| AAPL | 2025年3月31日 | 9937 | $2488424 | 38.7% |
| AGG | 2025年3月31日 | 24469 | $2371046 | 不再跟踪 |
| AVPT | 2025年9月30日 | 101781 | $1965391 | -13.6% |
| VERX | 2025年3月31日 | 35308 | $1883682 | -62.4% |
| SPOT | 2025年9月30日 | 2392 | $1835477 | -24.5% |
| TMUS | 2025年9月30日 | 7559 | $1801007 | -23.6% |
| ALSN | 2025年3月31日 | 16495 | $1782450 | 36.3% |
| EXLS | 2025年6月30日 | 36382 | $1717594 | -15.2% |
| GPOR | 2025年9月30日 | 8174 | $1644364 | -3.3% |
| LPLA | 2025年9月30日 | 4330 | $1623620 | 7.8% |
| AIG | 2025年9月30日 | 18865 | $1614655 | -2.4% |
| NOW | 2025年9月30日 | 1553 | $1596608 | -29.5% |
| TEAM | 2025年3月31日 | 6492 | $1580023 | -19.8% |
| FISV | 2025年6月30日 | 6979 | $1541173 | -70.1% |
| RGLD | 2025年9月30日 | 8570 | $1524089 | 28.2% |
| VRT | 2025年3月31日 | 13401 | $1522488 | 266.0% |
| BVS | 2025年3月31日 | 142723 | $1498592 | 56.8% |
| ROAD | 2025年3月31日 | 16705 | $1477724 | 59.8% |
| TOST | 2025年9月30日 | 32810 | $1453155 | -2.4% |
| FTI | 2025年3月31日 | 49608 | $1435656 | 145.7% |
| WTW | 2025年6月30日 | 4188 | $1415335 | 11.8% |
| SYK | 2025年6月30日 | 3740 | $1392215 | -16.4% |
| ALL | 2025年9月30日 | 6809 | $1370720 | 19.4% |
| CWAN | 2025年3月31日 | 49368 | $1358607 | 不再跟踪 |
| ATI | 2025年9月30日 | 15727 | $1357869 | 160.0% |
| TMHC | 2025年3月31日 | 21840 | $1336826 | 不再跟踪 |
| META | 2025年6月30日 | 2306 | $1329087 | -25.6% |
| KGS | 2025年3月31日 | 32471 | $1325791 | 63.0% |
| MCY | 2025年3月31日 | 19281 | $1281801 | 86.7% |
| MCB | 2025年9月30日 | 18170 | $1271900 | 23.6% |
| ACA | 2025年3月31日 | 12990 | $1256653 | 88.6% |
| EXEL | 2025年9月30日 | 28423 | $1252744 | 30.6% |
| FTNT | 2025年9月30日 | 11773 | $1244642 | 77.7% |
| OII | 2025年3月31日 | 47458 | $1237705 | 143.7% |
| MNDY | 2025年9月30日 | 3898 | $1225843 | -54.3% |
| QTWO | 2025年9月30日 | 13091 | $1225187 | -12.7% |
| GOOG | 2025年6月30日 | 7760 | $1212345 | 91.1% |
| GTLS | 2025年9月30日 | 7220 | $1188773 | 不再跟踪 |
| BJRI | 2025年9月30日 | 26571 | $1185067 | 112.0% |
| ALAB | 2025年9月30日 | 12696 | $1147972 | 48.0% |
| NOW | 2025年3月31日 | 1073 | $1137509 | -18.6% |
| SHOP | 2025年3月31日 | 10162 | $1080525 | 52.7% |
| HUBS | 2025年3月31日 | 1500 | $1045155 | -59.1% |
| ADP | 2025年9月30日 | 3237 | $998291 | -4.9% |
| NTNX | 2025年6月30日 | 14054 | $981110 | -13.4% |
| SOC | 2025年9月30日 | 42863 | $942129 | -69.2% |
| PANW | 2025年3月31日 | 5134 | $934183 | 101.6% |
| SKWD | 2025年9月30日 | 16091 | $929899 | 17.9% |
| BURL | 2025年3月31日 | 3175 | $905066 | 41.3% |
| DSGX | 2025年3月31日 | 7498 | $851773 | -24.0% |
| KINS | 2025年9月30日 | 54889 | $845839 | 35.4% |
| ADMA | 2025年9月30日 | 45733 | $832798 | -33.1% |
| PSQ | 2025年6月30日 | 10943 | $444614 | 不再跟踪 |
| XMTR | 2025年6月30日 | 13924 | $346986 | 142.4% |
| IWV | 2025年6月30日 | 1044 | $331616 | 不再跟踪 |
| SH | 2025年6月30日 | 6657 | $296636 | 不再跟踪 |