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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 19
增持 52
减持 67
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BRNY
EA SERIES TRUST
+$27.1M
5,903,633
+2%
增持
BIV
VANGUARD BD INDEX FDS
+$23.3M
528,816
+143%
增持
UGI
UGI CORP NEW
+$15.2M
748,584
+489%
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
HSY
HERSHEY CO
+$15.2M
91,107
+569%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$15.0M
395,752
+35%
减持
GBIL
GOLDMAN SACHS ETF TR
-$13.9M
18,659
-88%
增持
TOL
TOLL BROTHERS INC
+$12.1M
346,454
+9%
增持
NVDA
NVIDIA CORPORATION
+$12.0M
27,939
+5%
减持
AAPL
APPLE INC
-$11.8M
473,396
-2%
增持
META
META PLATFORMS INC
+$10.9M
68,805
+8%
减持
TTD
THE TRADE DESK INC
-$10.2M
20,592
-88%
增持
CE
CELANESE CORP DEL
+$10.1M
59,893
+4025%
增持
COR
CENCORA INC
+$9.6M
119,219
+26%
增持
MSFT
MICROSOFT CORP
+$9.0M
153,288
+4%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$9.0M
183,873
+295%
减持
CASY
CASEYS GEN STORES INC
-$8.9M
5,574
-86%
增持
NOW
SERVICENOW INC
+$8.5M
16,553
+185%
减持
TSN
TYSON FOODS INC
-$8.3M
18,355
-89%
增持
DOCU
DOCUSIGN INC
+$7.2M
188,241
+178%
建仓
SKT
TANGER INC
+$7.2M
242,385
减持
LLY
ELI LILLY & CO
+$6.8M
36,616
-1%
增持
—
MR COOPER GROUP INC
+$6.8M
122,546
+192%
增持
IRM
IRON MTN INC DEL
+$6.8M
166,902
+77%
减持
PCTY
PAYLOCITY HLDG CORP
-$6.7M
3,688
-92%
增持
AMZN
AMAZON COM INC
+$5.9M
193,207
+1%
减持
DKS
DICKS SPORTING GOODS INC
+$5.8M
75,456
-1%
减持
MA
MASTERCARD INCORPORATED
-$5.5M
4,519
-75%
建仓
IPAR
INTER PARFUMS INC
+$5.3M
37,912
增持
NGVT
INGEVITY CORP
+$5.1M
112,268
+2450%
减持
—
ARISTA NETWORKS INC
+$5.1M
99,910
-1%
减持
COTY
COTY INC
-$5.1M
37,423
-92%
减持
SFM
SPROUTS FMRS MKT INC
-$5.0M
9,403
-92%
减持
—
M D C HLDGS INC
-$5.0M
77,042
-57%
建仓
LOPE
GRAND CANYON ED INC
+$4.9M
36,055
减持
KO
COCA COLA CO
-$4.9M
64,876
-57%
减持
DFSD
DIMENSIONAL ETF TRUST
-$4.8M
397,660
-21%
增持
PCAR
PACCAR INC
+$4.8M
66,996
+84%
增持
WU
WESTERN UN CO
+$4.4M
460,829
+168%
减持
—
ALKERMES PLC
-$4.3M
22,877
-87%
减持
MCK
MCKESSON CORP
+$4.3M
64,217
-2%
增持
GOOGL
ALPHABET INC
+$4.2M
259,784
+4%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$4.1M
141,644
+193%
建仓
BKH
BLACK HILLS CORP
+$4.1M
74,645
减持
POST
POST HLDGS INC
-$4.0M
21,264
-70%
减持
AZO
AUTOZONE INC
+$4.0M
9,515
-5%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$4.0M
270,162
+13%
增持
OVV
OVINTIV INC
+$4.0M
121,872
+129%
减持
—
CHUBB LIMITED
-$3.9M
7,761
-70%
清仓
OGS
ONE GAS INC
-$3.9M
0
-100%
增持
RS
RELIANCE INC
+$3.8M
65,132
+1%
建仓
DFIN
DONNELLEY FINL SOLUTIONS INC
+$3.8M
60,862
增持
BYD
BOYD GAMING CORP
+$3.8M
67,676
+428%
减持
ON
ON SEMICONDUCTOR CORP
-$3.7M
7,845
-85%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$3.7M
4,166
-67%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$3.7M
60,090
-14%
建仓
WK
WORKIVA INC
+$3.7M
43,373
清仓
BURL
BURLINGTON STORES INC
-$3.6M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.6M
24,556
+315%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.4M
7,000
+48%
增持
TSCO
TRACTOR SUPPLY CO
+$3.4M
28,206
+51%
减持
—
LAM RESEARCH CORP
+$3.3M
19,284
-2%
增持
MDLZ
MONDELEZ INTL INC
+$3.3M
52,877
+919%
建仓
—
GMS INC
+$3.2M
32,398
清仓
FITB
FIFTH THIRD BANCORP
-$3.2M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.1M
51,137
-1%
增持
MRK
MERCK & CO INC
+$3.1M
102,395
+8%
增持
PSN
PARSONS CORP DEL
+$3.1M
110,143
+14%
减持
AMAT
APPLIED MATLS INC
+$3.0M
72,685
-1%
减持
PH
PARKER-HANNIFIN CORP
+$3.0M
59,573
-9%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.9M
27,059
+372%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$2.9M
10,689
减持
MOH
MOLINA HEALTHCARE INC
-$2.9M
24,578
-32%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$2.9M
22,449
+119%
减持
PKG
PACKAGING CORP AMER
-$2.8M
2,409
-88%
减持
DHI
D R HORTON INC
-$2.7M
4,330
-81%
增持
CORT
CORCEPT THERAPEUTICS INC
-$2.7M
431,638
+3%
减持
LII
LENNOX INTL INC
-$2.7M
2,268
-73%
增持
DG
DOLLAR GEN CORP NEW
+$2.6M
28,110
+118%
建仓
LNTH
LANTHEUS HLDGS INC
+$2.6M
41,641
增持
—
NVENT ELECTRIC PLC
+$2.5M
139,447
+3%
建仓
TDOC
TELADOC HEALTH INC
+$2.5M
167,351
减持
—
DYNAVAX TECHNOLOGIES CORP
-$2.5M
400,324
-25%
减持
—
JAZZ PHARMACEUTICALS PLC
-$2.5M
19,446
-50%
增持
DFIC
DIMENSIONAL ETF TRUST
+$2.5M
970,176
+5%
减持
TRGP
TARGA RES CORP
+$2.4M
101,024
-1%
建仓
PRG
PROG HOLDINGS INC
+$2.4M
69,591
减持
URI
UNITED RENTALS INC
+$2.3M
16,921
-2%
减持
AVGO
BROADCOM INC
+$2.3M
28,481
-10%
清仓
MDRX
VERADIGM INC
-$2.3M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.3M
832
-87%
减持
WOR
WORTHINGTON ENTERPRISES INC
-$2.3M
16,025
-72%
减持
C
CITIGROUP INC
-$2.2M
105,083
-39%
减持
ORCL
ORACLE CORP
+$2.2M
117,712
-2%
增持
QLYS
QUALYS INC
-$2.2M
74,180
+0%
减持
MPC
MARATHON PETE CORP
-$2.1M
44,345
-40%
减持
RGA
REINSURANCE GRP OF AMERICA I
+$2.1M
67,674
-0%
建仓
LRN
STRIDE INC
+$2.1M
32,592
减持
JPM
JPMORGAN CHASE & CO
-$2.0M
19,674
-44%
减持
CTRA
COTERRA ENERGY INC
-$2.0M
40,525
-67%
减持
KLAC
KLA CORP
-$2.0M
4,167
-51%
建仓
PYPL
PAYPAL HLDGS INC
+$1.9M
28,548
减持
RTX
RTX CORPORATION
+$1.9M
143,219
-0%
清仓
TDG
TRANSDIGM GROUP INC
-$1.9M
0
-100%
减持
AMN
AMN HEALTHCARE SVCS INC
-$1.9M
83,910
-12%
增持
ALL
ALLSTATE CORP
+$1.8M
51,289
+2%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.8M
37,089
+4%
增持
VLO
VALERO ENERGY CORP
+$1.8M
42,194
+1%
减持
MET
METLIFE INC
+$1.7M
282,852
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.7M
45,744
-1%
减持
WEX
WEX INC
-$1.7M
16,420
-43%
增持
PHM
PULTE GROUP INC
+$1.7M
85,458
+2%
减持
LOW
LOWES COS INC
+$1.6M
52,043
-0%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.6M
83,699
+66%
减持
ABBV
ABBVIE INC
+$1.6M
60,025
-0%
减持
TJX
TJX COS INC NEW
+$1.5M
207,222
-0%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.5M
9,424
-64%
增持
TSLA
TESLA INC
+$1.5M
17,061
+187%
减持
—
EXXON MOBIL CORP
+$1.5M
100,188
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.5M
9,574
+30%
增持
WRB
BERKLEY W R CORP
+$1.5M
79,082
+1%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$1.5M
11,589
-47%
增持
CACI
CACI INTL INC
+$1.4M
19,483
+6%
减持
ORI
OLD REP INTL CORP
-$1.4M
99,597
-34%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
31,032
+0%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$1.4M
16,684
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.3M
4,187
清仓
FTDR
FRONTDOOR INC
-$1.3M
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$1.3M
0
-100%
清仓
ACCO
ACCO BRANDS CORP
-$1.3M
0
-100%
减持
PBF
PBF ENERGY INC
+$1.3M
111,945
-4%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$1.3M
181,434
减持
CSL
CARLISLE COS INC
+$1.3M
18,040
-3%
清仓
LKQ
LKQ CORP
-$1.3M
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$1.3M
0
-100%
增持
CRM
SALESFORCE INC
+$1.2M
29,823
+1%
建仓
PTCT
PTC THERAPEUTICS INC
+$1.2M
42,040
减持
CNC
CENTENE CORP DEL
-$1.2M
209,612
-12%
减持
RJF
RAYMOND JAMES FINL INC
+$1.2M
70,129
-0%
清仓
CWH
CAMPING WORLD HLDGS INC
-$1.2M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$1.1M
2,319
-71%
增持
MCD
MCDONALDS CORP
+$1.1M
36,131
+18%
清仓
CAR
AVIS BUDGET GROUP
-$1.1M
0
-100%
建仓
TEAM
ATLASSIAN CORPORATION
+$1.1M
5,611
减持
PG
PROCTER AND GAMBLE CO
+$1.1M
78,212
-1%
减持
WS
WORTHINGTON STL INC
-$1.0M
13,750
-75%
增持
CC
CHEMOURS CO
-$1.0M
197,046
+0%
减持
UNM
UNUM GROUP
+$1.0M
128,192
-1%
减持
DBX
DROPBOX INC
-$1.0M
183,109
-1%
减持
—
BERRY GLOBAL GROUP INC
-$997.0K
142,223
-0%
建仓
—
NABORS INDUSTRIES LTD
+$988.8K
11,480
