Linden Thomas Advisory Services, LLC
- SEC CIK
- 0001965702
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 530
- 較 2025 年第 4 季 +45
- 總值
- $10.4 億
- 較 2025 年第 4 季 +$5,120 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 175,438 | $3,060 萬 | 2.9% | −12,910−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,363 | $1,707 萬 | 1.6% | +26,446+80.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,160 | $1,603 萬 | 1.5% | −16,037−20.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,811 | $1,542 萬 | 1.5% | +10,635+27.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 105,775 | $1,299 萬 | 1.3% | +19,556+22.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,741 | $1,027 萬 | 1.0% | −1,683−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,930 | $797.0 萬 | 0.8% | −9,094−39.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 34,297 | $769.9 萬 | 0.7% | +1,137+3.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 26,815 | $735.3 萬 | 0.7% | +347+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 110,384 | $728.4 萬 | 0.7% | +3,734+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,222 | $716.3 萬 | 0.7% | +2,419+6.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 72,058 | $692.8 萬 | 0.7% | +12,709+21.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,675 | $672.2 萬 | 0.6% | +311+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 133,605 | $670.7 萬 | 0.6% | +8,460+6.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 23,145 | $669.7 萬 | 0.6% | −2,150−8.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 47,774 | $649.6 萬 | 0.6% | +1,343+2.9% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 38,453 | $630.4 萬 | 0.6% | +8,997+30.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,967 | $608.6 萬 | 0.6% | +3,155+6.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,621 | $603.1 萬 | 0.6% | +5,645+17.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,169 | $602.7 萬 | 0.6% | +473+3.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,043 | $595.3 萬 | 0.6% | −703−14.8% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 121,777 | $586.4 萬 | 0.6% | +7,315+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,877 | $573.2 萬 | 0.6% | +2,419+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,127 | $563.5 萬 | 0.5% | +1,017+19.9% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 10,222 | $556.7 萬 | 0.5% | +5,022+96.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,023 | $554.8 萬 | 0.5% | +1,968+95.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 19,738 | $548.5 萬 | 0.5% | +2,986+17.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,137 | $548.2 萬 | 0.5% | −2,507−12.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 75,287 | $547.9 萬 | 0.5% | +2,307+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,653 | $544.7 萬 | 0.5% | +4,935+50.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 194,638 | $531.8 萬 | 0.5% | +14,192+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,310 | $529.1 萬 | 0.5% | +1,272+31.5% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 40,306 | $526.4 萬 | 0.5% | +225+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 50,287 | $525.8 萬 | 0.5% | +21,251+73.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,837 | $525.6 萬 | 0.5% | +2,863+12.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 35,928 | $525.1 萬 | 0.5% | +670+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 41,414 | $523.3 萬 | 0.5% | +3,167+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,202 | $516.4 萬 | 0.5% | +140+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,873 | $513.4 萬 | 0.5% | +3,970+50.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,423 | $509.1 萬 | 0.5% | −352−4.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22,695 | $504.0 萬 | 0.5% | −7,711−25.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,772 | $503.8 萬 | 0.5% | −4,183−42.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 45,946 | $501.6 萬 | 0.5% | +10,901+31.1% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 75,479 | $501.3 萬 | 0.5% | +420+0.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,476 | $498.6 萬 | 0.5% | +18+1.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,594 | $489.9 萬 | 0.5% | +424+2.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,281 | $489.0 萬 | 0.5% | +2,013+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,594 | $488.6 萬 | 0.5% | +1,185+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,611 | $480.2 萬 | 0.5% | −3,357−25.9% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 102,732 | $478.8 萬 | 0.5% | +52,030+102.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 58,578 | $478.7 萬 | 0.5% | +654+1.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 80,325 | $469.1 萬 | 0.5% | +2,509+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,941 | $468.8 萬 | 0.5% | −20,484−48.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,000 | $449.5 萬 | 0.4% | +144+1.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 37,407 | $442.4 萬 | 0.4% | +119+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 60,173 | $435.4 萬 | 0.4% | +2,497+4.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 45,880 | $431.8 萬 | 0.4% | +43,260+1,651.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,912 | $427.1 萬 | 0.4% | +279+3.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 58,871 | $426.6 萬 | 0.4% | −12,143−17.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 37,931 | $415.7 萬 | 0.4% | −14,581−27.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,155 | $415.4 萬 | 0.4% | −2,424−16.6% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 41,526 | $408.4 萬 | 0.4% | +14,646+54.5% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 163,591 | $405.1 萬 | 0.4% | +23,693+16.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 8,726 | $405.0 萬 | 0.4% | +1,403+19.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,122 | $395.7 萬 | 0.4% | +662+14.8% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 40,028 | $388.2 萬 | 0.4% | +228+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,241 | $377.8 萬 | 0.4% | −1,130−5.3% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 3,542 | $374.5 萬 | 0.4% | +941+36.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,636 | $371.6 萬 | 0.4% | +374+4.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,262 | $370.1 萬 | 0.4% | +458+4.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,543 | $369.9 萬 | 0.4% | −23,010−46.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,123 | $362.7 萬 | 0.3% | −282−3.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 15,811 | $361.2 萬 | 0.3% | −2,774−14.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,317 | $360.0 萬 | 0.3% | −530−4.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,232 | $359.6 萬 | 0.3% | +15,966+704.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 106,117 | $355.8 萬 | 0.3% | +2,928+2.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 33,481 | $354.0 萬 | 0.3% | +183+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,866 | $349.1 萬 | 0.3% | −45,615−65.7% | 減碼 | 歷史 |
| ACMAecom | COM | 41,001 | $347.8 萬 | 0.3% | +3,073+8.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 29,310 | $343.1 萬 | 0.3% | +697+2.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 124,282 | $340.9 萬 | 0.3% | +1,854+1.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,715 | $340.2 萬 | 0.3% | +1,303+17.6% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 32,191 | $337.1 萬 | 0.3% | +183+0.6% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 20,733 | $335.6 萬 | 0.3% | +4,679+29.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 54,516 | $334.5 萬 | 0.3% | +1,272+2.4% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 16,669 | $332.8 萬 | 0.3% | +94+0.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 146,878 | $332.7 萬 | 0.3% | +10,928+8.0% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 9,979 | $327.7 萬 | 0.3% | −1,547−13.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,736 | $324.6 萬 | 0.3% | +733+5.6% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 59,448 | $323.5 萬 | 0.3% | +29,371+97.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 53,278 | $314.6 萬 | 0.3% | +27,554+107.1% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 11,120 | $313.9 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 77,680 | $313.9 萬 | 0.3% | +435+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,319 | $313.6 萬 | 0.3% | +758+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,331 | $311.7 萬 | 0.3% | +824+6.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 30,876 | $310.5 萬 | 0.3% | +1,036+3.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,305 | $308.7 萬 | 0.3% | +368+2.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33,406 | $308.4 萬 | 0.3% | −11,251−25.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,819 | $302.7 萬 | 0.3% | +241+2.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 65,145 | $302.7 萬 | 0.3% | +65,145 | 新進 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 34,709 | $301.7 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,144 | $288.3 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,673 | $154.3 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,374 | $142.1 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 17,426 | $138.0 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,895 | $137.0 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 7,264 | $127.8 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 65,607 | $127.3 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,009 | $110.1 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,965 | $109.1 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,263 | $95.4 萬 | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,433 | $95.1 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 19,500 | $88.8 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,764 | $78.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,691 | $59.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 545 | $58.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,734 | $44.4 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,508 | $35.4 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 796 | $29.7 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,798 | $26.9 萬 | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 6,474 | $24.8 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 545 | $21.4 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,615 | $21.1 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 28,465 | $17.4 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,722 | $10.3 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 19,635 | $8,247 | <0.1% | 歷史 |