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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 16
增持 36
减持 89
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$30.0M
515,286
建仓
TROW
PRICE T ROWE GROUP INC
+$20.9M
181,577
增持
AAPL
APPLE INC
+$20.6M
483,295
+2%
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。
建仓
OC
OWENS CORNING NEW
+$18.4M
106,173
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$17.9M
38,829
+4567%
减持
MET
METLIFE INC
-$14.8M
88,101
-69%
减持
BIV
VANGUARD BD INDEX FDS
-$12.5M
365,160
-31%
增持
TXRH
TEXAS ROADHOUSE INC
+$11.7M
77,643
+626%
增持
NVDA
NVIDIA CORPORATION
+$11.3M
295,611
+958%
增持
GOOGL
ALPHABET INC
+$9.8M
269,314
+4%
减持
TOL
TOLL BROTHERS INC
-$9.6M
305,479
-12%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$9.5M
28,393
+578%
增持
NFLX
NETFLIX INC
+$9.5M
16,993
+425%
减持
CE
CELANESE CORP DEL
-$9.2M
8,129
-86%
建仓
BRBR
BELLRING BRANDS INC
+$9.0M
158,123
增持
FTNT
FORTINET INC
+$8.6M
184,881
+398%
增持
PHM
PULTE GROUP INC
+$7.3M
160,244
+88%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$7.0M
80,068
-77%
增持
DFIN
DONNELLEY FINL SOLUTIONS INC
+$6.9M
178,524
+193%
减持
BOX
BOX INC
-$6.6M
45,138
-84%
减持
DFSD
DIMENSIONAL ETF TRUST
-$6.5M
260,229
-35%
减持
DFIC
DIMENSIONAL ETF TRUST
-$6.3M
748,827
-23%
减持
EXC
EXELON CORP
-$5.9M
34,236
-82%
增持
BRNY
EA SERIES TRUST
+$5.8M
5,970,036
+1%
增持
CACI
CACI INTL INC
+$5.5M
30,054
+54%
减持
—
ARISTA NETWORKS INC
+$5.4M
98,178
-2%
清仓
LOPE
GRAND CANYON ED INC
-$4.9M
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$4.9M
17,809
清仓
—
M D C HLDGS INC
-$4.8M
0
-100%
减持
INGR
INGREDION INC
-$4.7M
26,801
-60%
减持
MOG/A
MOOG INC
-$4.6M
23,760
-56%
减持
NOW
SERVICENOW INC
-$4.6M
10,222
-38%
增持
OSK
OSHKOSH CORP
+$4.6M
79,748
+145%
减持
AMN
AMN HEALTHCARE SVCS INC
-$4.5M
13,811
-84%
减持
MCD
MCDONALDS CORP
-$4.3M
22,985
-36%
减持
V
VISA INC
-$4.3M
35,692
-27%
增持
KLAC
KLA CORP
+$4.3M
8,707
+109%
减持
—
DYNAVAX TECHNOLOGIES CORP
-$4.1M
74,890
-81%
增持
TEAM
ATLASSIAN CORPORATION
+$4.1M
29,179
+420%
减持
DG
DOLLAR GEN CORP NEW
-$4.0M
2,755
-90%
减持
UGI
UGI CORP NEW
-$3.9M
633,764
-15%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$3.8M
24,406
-64%
减持
PH
PARKER-HANNIFIN CORP
-$3.8M
57,908
-3%
增持
WK
WORKIVA INC
+$3.6M
100,056
+131%
减持
META
META PLATFORMS INC
-$3.5M
59,366
-14%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.4M
51,274
+2%
减持
QLYS
QUALYS INC
-$3.4M
63,119
-15%
清仓
—
LABORATORY CORP AMER HLDGS
-$3.3M
0
-100%
增持
ALL
ALLSTATE CORP
+$3.3M
76,213
+49%
减持
THO
THOR INDS INC
-$3.3M
8,560
-75%
减持
MOH
MOLINA HEALTHCARE INC
-$3.2M
23,049
-6%
减持
CNC
CENTENE CORP DEL
-$3.2M
200,597
-4%
增持
MTH
MERITAGE HOMES CORP
+$3.0M
23,812
+400%
减持
FICO
FAIR ISAAC CORP
+$3.0M
15,737
-4%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$2.9M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$2.9M
4,701
-33%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$2.8M
385,997
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$2.8M
16,972
-40%
减持
WGO
WINNEBAGO INDS INC
-$2.8M
39,115
-41%
减持
—
MR COOPER GROUP INC
-$2.7M
83,996
-31%
减持
LLY
ELI LILLY & CO
+$2.7M
34,465
-6%
减持
CORT
CORCEPT THERAPEUTICS INC
+$2.7M
416,798
-3%
减持
MIDD
MIDDLEBY CORP
-$2.6M
62,794
-2%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$2.6M
59,664
+258%
清仓
TDOC
TELADOC HEALTH INC
-$2.5M
0
-100%
减持
AZO
AUTOZONE INC
-$2.5M
9,271
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.5M
125,767
+97%
减持
MCK
MCKESSON CORP
+$2.5M
63,316
-1%
建仓
—
SHARKNINJA INC
+$2.4M
32,587
建仓
APPF
APPFOLIO INC
+$2.4M
9,980
减持
DT
DYNATRACE INC
-$2.4M
118,597
-29%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$2.2M
30,272
-18%
建仓
DDOG
DATADOG INC
+$2.2M
17,126
减持
LOW
LOWES COS INC
-$2.2M
50,186
-4%
增持
TRGP
TARGA RES CORP
+$2.1M
104,527
+3%
增持
CVX
CHEVRON CORP NEW
+$2.1M
31,301
+79%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.1M
25,439
-6%
减持
HD
HOME DEPOT INC
-$2.1M
33,620
-6%
增持
RS
RELIANCE INC
-$2.1M
68,811
+6%
减持
—
GMS INC
-$2.1M
13,676
-58%
减持
PSN
PARSONS CORP DEL
-$2.0M
86,692
-21%
建仓
LH
LABCORP HOLDINGS INC
+$2.0M
9,971
增持
COR
CENCORA INC
-$2.0M
119,610
+0%
减持
MAS
MASCO CORP
-$2.0M
14,516
-62%
减持
DIOD
DIODES INC
-$2.0M
4,557
-86%
增持
WMT
WALMART INC
+$1.9M
151,856
+9%
减持
COF
CAPITAL ONE FINL CORP
-$1.9M
83,833
-7%
减持
GILD
GILEAD SCIENCES INC
-$1.9M
8,247
-75%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.8M
29,291
减持
EPC
EDGEWELL PERS CARE CO
-$1.8M
31,380
-61%
减持
MSFT
MICROSOFT CORP
-$1.8M
140,320
-8%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.7M
58,714
-30%
减持
OVV
OVINTIV INC
-$1.7M
99,688
-18%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$1.6M
0
-100%
减持
WU
WESTERN UN CO
-$1.6M
393,964
-15%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.6M
18,638
-26%
减持
CRUS
CIRRUS LOGIC INC
-$1.5M
12,457
-63%
建仓
ELF
E L F BEAUTY INC
+$1.4M
6,856
减持
PCAR
PACCAR INC
-$1.4M
66,939
-0%
减持
DE
DEERE & CO
-$1.4M
31,911
-2%
减持
CRM
SALESFORCE INC
-$1.4M
29,482
-1%
减持
PBF
PBF ENERGY INC
-$1.4M
109,659
-2%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$1.4M
31,379
减持
ORCL
ORACLE CORP
+$1.4M
114,561
-3%
减持
MRK
MERCK & CO INC
-$1.4M
97,998
-4%
减持
—
ACCENTURE PLC IRELAND
-$1.4M
20,663
-6%
减持
HSY
HERSHEY CO
-$1.4M
88,961
-2%
减持
INTC
INTEL CORP
-$1.4M
69,202
-13%
减持
AMZN
AMAZON COM INC
-$1.3M
173,431
-10%
建仓
ZS
ZSCALER INC
+$1.3M
6,926
增持
SYF
SYNCHRONY FINANCIAL
+$1.3M
63,938
+59%
减持
SGI
TEMPUR SEALY INTL INC
-$1.2M
91,706
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
49,813
-3%
清仓
PTCT
PTC THERAPEUTICS INC
-$1.2M
0
-100%
减持
CSX
CSX CORP
-$1.2M
150,467
-11%
增持
TMHC
TAYLOR MORRISON HOME CORP
-$1.2M
281,015
+4%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.2M
1,862
-74%
减持
SHW
SHERWIN WILLIAMS CO
-$1.1M
16,547
-6%
减持
SNA
SNAP ON INC
-$1.1M
28,248
-2%
减持
ADSK
AUTODESK INC
-$1.1M
26,750
-10%
建仓
DK
DELEK US HLDGS INC NEW
+$1.1M
44,869
建仓
HWM
HOWMET AEROSPACE INC
+$1.1M
14,229
减持
TJX
TJX COS INC NEW
+$1.1M
200,757
-3%
增持
MPC
MARATHON PETE CORP
-$1.1M
45,439
+2%
减持
HII
HUNTINGTON INGALLS INDS INC
-$1.1M
18,324
-4%
减持
GBIL
GOLDMAN SACHS ETF TR
-$1.1M
8,313
-55%
减持
CVS
CVS HEALTH CORP
-$1.0M
23,139
-23%
增持
LNTH
LANTHEUS HLDGS INC
+$1.0M
45,057
+8%
增持
NTNX
NUTANIX INC
+$1.0M
30,132
+170%
增持
—
ARCH CAP GROUP LTD
+$1.0M
12,841
+320%
清仓
—
NABORS INDUSTRIES LTD
-$988.8K
0
-100%
清仓
—
CNH INDL N V
-$964.5K
0
-100%
减持
FFIV
F5 INC
-$953.2K
23,159
-11%
减持
CAT
CATERPILLAR INC
-$946.0K
15,930
-7%
增持
WEX
WEX INC
-$923.9K
16,802
+2%
减持
ABBV
ABBVIE INC
-$922.7K
58,348
-3%
减持
CC
CHEMOURS CO
-$909.3K
188,975
-4%
增持
PANW
PALO ALTO NETWORKS INC
+$904.9K
16,121
+0%
减持
KR
KROGER CO
-$903.9K
111,540
-2%
减持
WEN
WENDYS CO
-$895.0K
16,288
-74%
减持
ULTA
ULTA BEAUTY INC
-$860.2K
3,794
-15%
减持
AME
AMETEK INC
-$844.0K
42,485
-2%
减持
HCA
HCA HEALTHCARE INC
-$830.8K
38,146
-3%
减持
AGCO
AGCO CORP
-$826.0K
16,372
-17%
减持
COP
CONOCOPHILLIPS
-$808.2K
52,323
-2%
减持
VLO
VALERO ENERGY CORP
-$801.5K
40,831
-3%
建仓
TGTX
TG THERAPEUTICS INC
+$800.5K
44,998
减持
TTD
THE TRADE DESK INC
-$791.6K
10,326
-50%
增持
ROST
ROSS STORES INC
+$776.5K
25,457
+28%
增持
WRB
BERKLEY W R CORP
-$775.8K
79,132
+0%
