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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 20
增持 55
减持 68
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
BRNY
EA SERIES TRUST
+$26.1M
5,815,891
+2%
建仓
BIV
VANGUARD BD INDEX FDS
+$16.6M
217,412
建仓
CASY
CASEYS GEN STORES INC
+$10.7M
38,851
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。
增持
MSFT
MICROSOFT CORP
+$9.2M
147,512
+1%
减持
GBIL
GOLDMAN SACHS ETF TR
-$9.2M
158,530
-37%
减持
AMN
AMN HEALTHCARE SVCS INC
-$9.0M
94,894
-50%
减持
TOL
TOLL BROTHERS INC
+$8.6M
318,461
-2%
减持
AAPL
APPLE INC
+$8.4M
483,039
-2%
减持
ETR
ENTERGY CORP NEW
-$7.4M
22,831
-78%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$7.3M
60,900
+162%
增持
DT
DYNATRACE INC
+$7.2M
151,727
+526%
增持
KO
COCA COLA CO
+$7.1M
150,259
+387%
增持
—
ARISTA NETWORKS INC
+$6.9M
101,388
+10%
减持
CSX
CSX CORP
-$6.5M
177,802
-57%
增持
AMZN
AMAZON COM INC
+$6.4M
190,757
+7%
增持
GOOGL
ALPHABET INC
+$6.0M
250,491
+13%
减持
—
DISCOVER FINL SVCS
+$5.6M
228,611
-1%
建仓
COTY
COTY INC
+$5.5M
444,877
减持
JACK
JACK IN THE BOX INC
-$5.5M
4,144
-95%
减持
AVGO
BROADCOM INC
+$5.2M
31,728
-13%
增持
SNPS
SYNOPSYS INC
+$5.1M
41,283
+17%
增持
PSN
PARSONS CORP DEL
+$4.8M
96,503
+310%
减持
FICO
FAIR ISAAC CORP
+$4.7M
16,727
-1%
增持
META
META PLATFORMS INC
+$4.7M
63,498
+7%
增持
DFIC
DIMENSIONAL ETF TRUST
+$4.7M
920,207
+14%
增持
—
CHUBB LIMITED
+$4.6M
26,187
+323%
增持
AMAT
APPLIED MATLS INC
+$4.5M
73,754
+38%
减持
DFSD
DIMENSIONAL ETF TRUST
-$4.5M
500,762
-17%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$4.5M
369,978
+62%
增持
MPC
MARATHON PETE CORP
+$4.0M
74,361
+60%
建仓
OGS
ONE GAS INC
+$3.9M
60,953
建仓
LII
LENNOX INTL INC
+$3.8M
8,487
增持
KLAC
KLA CORP
+$3.6M
8,431
+200%
建仓
BURL
BURLINGTON STORES INC
+$3.6M
18,456
减持
AME
AMETEK INC
-$3.5M
44,670
-39%
增持
COF
CAPITAL ONE FINL CORP
+$3.5M
99,710
+1%
减持
PH
PARKER-HANNIFIN CORP
+$3.4M
65,281
-5%
增持
NOW
SERVICENOW INC
+$3.4M
5,816
+355%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$3.4M
88,237
+20%
增持
VICI
VICI PPTYS INC
+$3.4M
289,925
+44%
增持
IRM
IRON MTN INC DEL
+$3.2M
94,125
+64%
建仓
FITB
FIFTH THIRD BANCORP
+$3.2M
91,365
增持
DHI
D R HORTON INC
+$3.0M
22,758
+391%
减持
POR
PORTLAND GEN ELEC CO
-$2.9M
37,815
-66%
增持
BKNG
BOOKING HOLDINGS INC
+$2.9M
4,496
+6%
增持
OSK
OSHKOSH CORP
+$2.8M
29,551
+661%
减持
PCTY
PAYLOCITY HLDG CORP
-$2.8M
44,230
-20%
减持
ANSS
ANSYS INC
-$2.8M
1,414
-87%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$2.8M
64,278
+11%
减持
—
LAM RESEARCH CORP
+$2.8M
19,647
-2%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$2.8M
15,777
-85%
建仓
—
MR COOPER GROUP INC
+$2.7M
42,012
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.7M
65,663
+3%
增持
CORT
CORCEPT THERAPEUTICS INC
+$2.7M
419,236
+4%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$2.6M
239,731
+0%
减持
TXRH
TEXAS ROADHOUSE INC
-$2.6M
9,813
-75%
减持
POST
POST HLDGS INC
-$2.6M
71,490
-31%
减持
—
M D C HLDGS INC
+$2.5M
177,629
-0%
减持
EPC
EDGEWELL PERS CARE CO
-$2.4M
79,702
-45%
减持
GPI
GROUP 1 AUTOMOTIVE INC
+$2.4M
69,731
-1%
减持
PHM
PULTE GROUP INC
+$2.4M
83,770
-0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.4M
6,498
+851%
减持
FTNT
FORTINET INC
-$2.4M
39,274
-51%
建仓
OVV
OVINTIV INC
+$2.3M
53,297
增持
URI
UNITED RENTALS INC
+$2.3M
17,202
+1%
减持
TRGP
TARGA RES CORP
-$2.3M
102,057
-22%
减持
—
EXXON MOBIL CORP
-$2.2M
101,260
-3%
增持
NVDA
NVIDIA CORPORATION
+$2.1M
26,711
+5%
增持
CRM
SALESFORCE INC
+$2.1M
29,433
+6%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.0M
35,702
+9%
增持
PANW
PALO ALTO NETWORKS INC
+$2.0M
18,512
+25%
增持
UGI
UGI CORP NEW
+$2.0M
127,175
+152%
建仓
ES
EVERSOURCE ENERGY
+$1.9M
30,521
增持
—
JAZZ PHARMACEUTICALS PLC
+$1.9M
39,133
+72%
建仓
TDG
TRANSDIGM GROUP INC
+$1.9M
1,842
减持
TSN
TYSON FOODS INC
-$1.9M
174,670
-22%
增持
CNC
CENTENE CORP DEL
+$1.9M
237,516
+4%
减持
WFC
WELLS FARGO CO NEW
-$1.8M
44,678
-55%
清仓
—
SPLUNK INC
-$1.8M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$1.7M
12,869
减持
QLYS
QUALYS INC
+$1.7M
74,149
-12%
清仓
TDC
TERADATA CORP DEL
-$1.7M
0
-100%
减持
MCK
MCKESSON CORP
+$1.7M
65,257
-0%
减持
MCD
MCDONALDS CORP
-$1.7M
30,529
-25%
减持
MOG/A
MOOG INC
+$1.7M
54,550
-1%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.6M
7,270
-58%
减持
COR
CENCORA INC
+$1.6M
94,405
-4%
减持
TTD
THE TRADE DESK INC
-$1.6M
166,978
-4%
增持
WEX
WEX INC
+$1.6M
28,632
+36%
减持
—
HOLOGIC INC
-$1.6M
13,875
-63%
建仓
WS
WORTHINGTON STL INC
+$1.5M
54,826
增持
ALL
ALLSTATE CORP
+$1.5M
50,346
+2%
清仓
CNK
CINEMARK HLDGS INC
-$1.5M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.5M
4,735
-28%
减持
PSX
PHILLIPS 66
-$1.5M
19,955
-42%
减持
DKS
DICKS SPORTING GOODS INC
+$1.4M
75,979
-15%
减持
HD
HOME DEPOT INC
+$1.4M
37,184
-2%
减持
VOO
VANGUARD INDEX FDS
+$1.4M
31,009
-0%
增持
HRB
BLOCK H & R INC
+$1.4M
57,106
+76%
减持
SUPN
SUPERNUS PHARMACEUTICALS INC
-$1.4M
21,602
-70%
减持
LLY
ELI LILLY & CO
+$1.3M
37,134
-2%
建仓
FTDR
FRONTDOOR INC
+$1.3M
37,952
建仓
EXAS
EXACT SCIENCES CORP
+$1.3M
18,063
清仓
—
PIONEER NAT RES CO
-$1.3M
0
-100%
清仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$1.3M
0
-100%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$1.3M
22,046
-33%
减持
RTX
RTX CORPORATION
+$1.3M
143,596
-4%
增持
MOH
MOLINA HEALTHCARE INC
+$1.3M
36,062
+1%
减持
V
VISA INC
+$1.2M
51,046
-3%
减持
GWW
GRAINGER W W INC
-$1.2M
1,949
-53%
增持
MRK
MERCK & CO INC
+$1.2M
95,185
+7%
减持
INTC
INTEL CORP
+$1.2M
87,294
-2%
建仓
SQ
BLOCK INC
+$1.2M
15,653
增持
CW
CURTISS WRIGHT CORP
+$1.2M
28,628
+8%
减持
JPM
JPMORGAN CHASE & CO
-$1.2M
35,061
-29%
建仓
WING
WINGSTOP INC
+$1.2M
4,548
建仓
CAR
AVIS BUDGET GROUP
+$1.1M
6,396
增持
SHW
SHERWIN WILLIAMS CO
+$1.1M
18,004
+2%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.1M
5,734
增持
ADSK
AUTODESK INC
+$1.1M
29,008
+0%
减持
HCA
HCA HEALTHCARE INC
+$1.0M
48,032
-1%
减持
AZO
AUTOZONE INC
-$1.0M
10,048
-6%
减持
STLD
STEEL DYNAMICS INC
-$1.0M
27,193
-31%
增持
PBF
PBF ENERGY INC
-$1.0M
116,415
+2%
增持
WU
WESTERN UN CO
+$991.1K
171,656
+114%
建仓
OMF
ONEMAIN HLDGS INC
+$973.1K
19,779
增持
ABBV
ABBVIE INC
+$959.2K
60,316
+7%
增持
HUBS
HUBSPOT INC
+$935.1K
9,279
+3%
清仓
SSTK
SHUTTERSTOCK INC
-$929.2K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
+$922.8K
24,701
-2%
减持
RGA
REINSURANCE GRP OF AMERICA I
+$920.2K
67,943
-2%
减持
LEN
LENNAR CORP
-$899.3K
11,869
-50%
增持
AMP
AMERIPRISE FINL INC
+$885.8K
8,281
+21%
增持
SPYG
SPDR SER TR
+$872.6K
44,278
+31%
减持
CSL
CARLISLE COS INC
+$867.3K
18,535
-2%
减持
DVN
DEVON ENERGY CORP NEW
-$859.6K
8,660
-67%
减持
SNA
SNAP ON INC
+$837.3K
29,035
-2%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$828.4K
19,893
-44%
减持
HII
HUNTINGTON INGALLS INDS INC
+$820.5K
18,490
-5%
清仓
QDEL
QUIDELORTHO CORP
-$805.1K
0
-100%
减持
UHS
UNIVERSAL HLTH SVCS INC
+$791.7K
41,613
-6%
增持
WEN
WENDYS CO
+$785.8K
55,090
+291%
增持
SFM
SPROUTS FMRS MKT INC
+$780.4K
116,224
+3%
减持
UNH
UNITEDHEALTH GROUP INC
+$774.5K
46,202
-1%
增持
ORI
OLD REP INTL CORP
+$764.6K
151,270
+11%
减持
MDRX
VERADIGM INC
-$763.2K
220,479
-6%
减持
THO
THOR INDS INC
+$743.2K
34,396
-2%
减持
DOV
DOVER CORP
-$722.7K
24,581
-24%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$718.6K
14,463
-43%
减持
PFE
PFIZER INC
-$708.3K
55,222
-20%
