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BURNEY CO/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BURNEY CO/
报告期 2026-03-31 · CIK 0000940445
持仓数
578
前50大市值合计
$2.10B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 13
增持 60
减持 71
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
BIV
VANGUARD BD INDEX FDS
-$26.7M
3,074
-99%
建仓
DFSD
DIMENSIONAL ETF TRUST
+$25.6M
549,451
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$13.4M
84,032
-72%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BSV
VANGUARD BD INDEX FDS
-$13.0M
21,609
-89%
增持
META
META PLATFORMS INC
+$12.7M
68,062
+379%
增持
BRNY
EA SERIES TRUST
+$11.2M
5,486,698
+7%
减持
GOOGL
ALPHABET INC
-$11.1M
133,564
-53%
减持
—
LABORATORY CORP AMER HLDGS
-$10.1M
22,890
-65%
增持
TOL
TOLL BROTHERS INC
+$10.0M
202,604
+371%
减持
GD
GENERAL DYNAMICS CORP
-$9.7M
24,583
-60%
减持
AAPL
APPLE INC
+$8.7M
516,639
-12%
建仓
RH
RH
+$8.2M
33,856
增持
PCTY
PAYLOCITY HLDG CORP
+$8.0M
41,943
+2592%
减持
—
EXXON MOBIL CORP
-$7.2M
134,331
-33%
增持
WGO
WINNEBAGO INDS INC
+$6.7M
261,552
+65%
增持
URI
UNITED RENTALS INC
+$6.7M
30,663
+100%
增持
CNC
CENTENE CORP DEL
+$6.6M
154,727
+297%
增持
NFLX
NETFLIX INC
+$6.2M
20,121
+643%
增持
MIDD
MIDDLEBY CORP
+$6.1M
90,841
+69%
增持
—
ARISTA NETWORKS INC
+$6.1M
70,776
+49%
建仓
CRM
SALESFORCE INC
+$6.0M
30,230
减持
VRSN
VERISIGN INC
-$5.9M
16,189
-64%
减持
WSM
WILLIAMS SONOMA INC
-$5.9M
13,793
-79%
减持
MET
METLIFE INC
-$5.8M
344,234
-3%
增持
COF
CAPITAL ONE FINL CORP
+$5.7M
138,147
+70%
减持
COP
CONOCOPHILLIPS
-$5.7M
59,730
-39%
建仓
DOCU
DOCUSIGN INC
+$5.4M
93,132
减持
GS
GOLDMAN SACHS GROUP INC
-$5.4M
9,764
-61%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.3M
47,007
-9%
增持
TSN
TYSON FOODS INC
+$5.2M
325,860
+44%
减持
PFE
PFIZER INC
-$5.1M
74,354
-53%
减持
ALL
ALLSTATE CORP
-$5.0M
43,935
-40%
减持
MCK
MCKESSON CORP
-$5.0M
72,054
-12%
增持
ETR
ENTERGY CORP NEW
+$4.8M
57,409
+369%
增持
DFIC
DIMENSIONAL ETF TRUST
+$4.5M
464,638
+55%
建仓
—
PERFICIENT INC
+$4.5M
61,910
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$4.2M
59,710
+1892%
建仓
TRGP
TARGA RES CORP
+$4.2M
57,146
减持
MAS
MASCO CORP
-$4.1M
63,621
-59%
增持
THO
THOR INDS INC
+$4.0M
67,505
+266%
减持
AMN
AMN HEALTHCARE SVCS INC
-$4.0M
176,451
-2%
增持
PH
PARKER-HANNIFIN CORP
+$4.0M
69,246
+4%
减持
—
NXP SEMICONDUCTORS N V
-$3.9M
11,246
-70%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$3.8M
12,003
减持
GPI
GROUP 1 AUTOMOTIVE INC
+$3.7M
81,655
-0%
增持
TTD
THE TRADE DESK INC
+$3.5M
175,130
+10%
减持
SNPS
SYNOPSYS INC
+$3.4M
54,472
-1%
减持
BOX
BOX INC
-$3.2M
553,122
-5%
减持
SPYV
SPDR SER TR
-$3.0M
125,812
-40%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$3.0M
19,395
+66%
增持
CSL
CARLISLE COS INC
+$2.9M
17,995
+253%
减持
AOS
SMITH A O CORP
-$2.7M
10,839
-82%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.6M
34,698
+393%
减持
—
LAM RESEARCH CORP
+$2.6M
25,973
-3%
增持
DKS
DICKS SPORTING GOODS INC
+$2.4M
88,318
+4%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$2.3M
11,737
-39%
增持
MOH
MOLINA HEALTHCARE INC
-$2.3M
40,740
+2%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$2.3M
4,564
-38%
减持
ABBV
ABBVIE INC
-$2.3M
57,010
-19%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.2M
67,659
-9%
增持
BKNG
BOOKING HOLDINGS INC
+$2.1M
2,913
+4%
减持
—
PENTAIR PLC
-$2.0M
4,301
-91%
增持
NSA
NATIONAL STORAGE AFFILIATES
+$2.0M
87,729
+92%
减持
FICO
FAIR ISAAC CORP
-$2.0M
17,547
-27%
减持
AMGN
AMGEN INC
-$1.9M
28,969
-15%
减持
HD
HOME DEPOT INC
-$1.9M
41,225
-7%
增持
LCII
LCI INDS
+$1.8M
21,992
+255%
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$1.8M
8,732
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$1.8M
38,869
-3%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$1.8M
233,766
-0%
增持
AVGO
BROADCOM INC
+$1.8M
15,661
+6%
减持
MSFT
MICROSOFT CORP
+$1.8M
123,766
-13%
减持
CAH
CARDINAL HEALTH INC
-$1.7M
41,680
-34%
增持
POST
POST HLDGS INC
+$1.6M
62,464
+42%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.6M
0
-100%
增持
PCAR
PACCAR INC
+$1.6M
35,009
+259%
清仓
CRUS
CIRRUS LOGIC INC
-$1.5M
0
-100%
减持
LLY
LILLY ELI & CO
-$1.5M
39,217
-4%
增持
WU
WESTERN UN CO
+$1.5M
260,252
+162%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.5M
64,997
+18%
减持
WAT
WATERS CORP
-$1.5M
12,415
-21%
增持
AMAT
APPLIED MATLS INC
+$1.5M
51,003
+5%
减持
ADI
ANALOG DEVICES INC
+$1.5M
56,744
-4%
建仓
EXTR
EXTREME NETWORKS
+$1.5M
76,740
减持
PANW
PALO ALTO NETWORKS INC
-$1.4M
16,029
-52%
减持
SLYV
SPDR SER TR
-$1.4M
31,774
-39%
减持
RJF
RAYMOND JAMES FINL INC
-$1.4M
76,662
-4%
增持
QLYS
QUALYS INC
+$1.4M
72,111
+1%
增持
PRU
PRUDENTIAL FINL INC
+$1.4M
47,775
+84%
增持
MTH
MERITAGE HOMES CORP
+$1.4M
17,976
+124%
建仓
—
DYNAVAX TECHNOLOGIES CORP
+$1.3M
127,543
增持
PKG
PACKAGING CORP AMER
+$1.2M
20,048
+64%
增持
POR
PORTLAND GEN ELEC CO
+$1.2M
128,926
+24%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
35,260
-7%
减持
—
HILLENBRAND INC
-$1.2M
7,667
-79%
减持
—
M D C HLDGS INC
+$1.2M
172,384
-1%
增持
BPOP
POPULAR INC
+$1.2M
106,898
+43%
减持
ORCL
ORACLE CORP
-$1.2M
125,801
-20%
减持
MFC
MANULIFE FINL CORP
-$1.2M
289,998
-20%
减持
WRB
BERKLEY W R CORP
-$1.1M
77,396
-6%
减持
EMR
EMERSON ELEC CO
-$1.1M
51,587
-12%
建仓
ENPH
ENPHASE ENERGY INC
+$1.1M
5,256
增持
GNRC
GENERAC HLDGS INC
+$1.1M
33,029
+34%
增持
JACK
JACK IN THE BOX INC
+$1.1M
47,856
+4%
减持
CVS
CVS HEALTH CORP
-$1.0M
44,670
-5%
增持
ULTA
ULTA BEAUTY INC
+$1.0M
5,056
+38%
减持
MPC
MARATHON PETE CORP
+$1.0M
56,956
-0%
减持
PHM
PULTE GROUP INC
+$1.0M
86,975
-2%
减持
NKE
NIKE INC
-$1.0M
10,424
-47%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$1.0M
26,551
减持
UHS
UNIVERSAL HLTH SVCS INC
-$1.0M
45,272
-6%
增持
—
BERRY GLOBAL GROUP INC
+$1.0M
186,858
+13%
增持
CAG
CONAGRA BRANDS INC
+$982.4K
37,414
+242%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$971.4K
8,441
+24%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$969.9K
216,336
+15%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$965.9K
272,773
-0%
增持
AGCO
AGCO CORP
+$949.7K
11,025
+183%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$929.0K
13,335
+14%
增持
WOR
WORTHINGTON INDS INC
+$910.2K
60,361
+0%
增持
MOG/A
MOOG INC
+$900.6K
60,919
+2%
清仓
RNG
RINGCENTRAL INC
-$889.9K
0
-100%
减持
V
VISA INC
+$887.1K
50,807
-0%
清仓
MU
MICRON TECHNOLOGY INC
-$872.2K
0
-100%
增持
VICI
VICI PPTYS INC
+$869.3K
86,147
+44%
增持
SFNC
SIMMONS 1ST NATL CORP
-$862.2K
212,645
+0%
减持
TRV
TRAVELERS COMPANIES INC
-$851.7K
38,581
-3%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$851.3K
11,359
-45%
减持
HZO
MARINEMAX INC
-$843.9K
15,385
-63%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$834.1K
154,430
-2%
增持
VOO
VANGUARD INDEX FDS
+$831.7K
31,287
+1%
增持
—
JAZZ PHARMACEUTICALS PLC
+$828.6K
15,766
+70%
增持
AME
AMETEK INC
+$801.4K
47,261
+9%
清仓
MED
MEDIFAST INC
-$779.3K
0
-100%
增持
RIO
RIO TINTO PLC
+$773.2K
37,738
+48%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$772.4K
70,150
-1%
增持
—
WESTROCK CO
+$769.0K
58,823
+102%
增持
SSTK
SHUTTERSTOCK INC
+$756.7K
35,554
+3%
建仓
CROX
CROCS INC
+$752.1K
5,948
减持
CI
THE CIGNA GROUP
-$738.7K
8,477
-3%
减持
SPYG
SPDR SER TR
-$730.5K
34,071
-34%
清仓
ROL
ROLLINS INC
-$724.0K
0
-100%
减持
MMM
3M CO
-$717.2K
24,496
-11%
减持
TEX
TEREX CORP NEW
+$715.0K
158,709
-3%
增持
CCRN
CROSS CTRY HEALTHCARE INC
+$685.3K
51,985
+191%
减持
KR
KROGER CO
+$683.5K
153,546
-1%
增持
VLO
VALERO ENERGY CORP
+$678.1K
51,153
+0%
减持
—
CSG SYS INTL INC
-$676.0K
17,654
-38%
减持
ASB
ASSOCIATED BANC CORP
-$674.7K
128,324
-1%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$666.5K
31,423
+48%
减持
AZO
AUTOZONE INC
-$656.6K
10,822
-2%
