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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 11
增持 43
减持 89
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
TOL
TOLL BROTHERS INC
-$32.1M
100,914
-70%
减持
AAPL
APPLE INC
-$23.9M
423,360
-10%
增持
MCO
MOODYS CORP
+$21.1M
59,785
+318%
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
CSCO
CISCO SYS INC
+$20.8M
420,060
+381%
减持
TROW
PRICE T ROWE GROUP INC
-$18.6M
22,216
-88%
增持
CVS
CVS HEALTH CORP
+$15.2M
237,363
+1111%
增持
—
GENPACT LIMITED
+$15.1M
411,589
+215%
增持
QCOM
QUALCOMM INC
+$15.0M
244,776
+67%
减持
CRUS
CIRRUS LOGIC INC
-$14.3M
11,010
-93%
减持
SNPS
SYNOPSYS INC
-$14.0M
7,201
-80%
减持
TXRH
TEXAS ROADHOUSE INC
-$13.9M
11,868
-86%
减持
AMZN
AMAZON COM INC
-$13.8M
119,184
-28%
减持
AVGO
BROADCOM INC
-$13.4M
180,601
-4%
减持
ANET
ARISTA NETWORKS INC
-$13.2M
379,461
-2%
建仓
LULU
LULULEMON ATHLETICA INC
+$12.6M
44,680
增持
APH
AMPHENOL CORP NEW
+$12.5M
209,081
+1066%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$11.8M
1,201,920
+17%
减持
SYF
SYNCHRONY FINANCIAL
-$11.8M
126,170
-56%
增持
HWM
HOWMET AEROSPACE INC
+$11.5M
106,044
+403%
建仓
CALM
CAL MAINE FOODS INC
+$11.0M
121,472
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$10.6M
279,276
增持
KLAC
KLA CORP
+$10.5M
24,934
+144%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$9.8M
201,985
减持
GOOGL
ALPHABET INC
-$9.6M
274,397
-0%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
-$9.6M
22,846
-86%
增持
LOW
LOWES COS INC
+$9.3M
85,887
+97%
增持
ULTA
ULTA BEAUTY INC
+$8.8M
27,006
+1006%
减持
WAB
WABTEC
-$8.7M
30,838
-59%
增持
LRCX
LAM RESEARCH CORP
+$8.3M
293,878
+63%
减持
—
NVENT ELECTRIC PLC
-$8.1M
24,522
-82%
增持
—
LINDE PLC
+$8.0M
17,829
+2480%
减持
PHM
PULTE GROUP INC
-$7.9M
27,109
-72%
减持
MSFT
MICROSOFT CORP
-$7.7M
123,781
-4%
减持
—
TRANE TECHNOLOGIES PLC
-$7.5M
21,975
-46%
增持
KMI
KINDER MORGAN INC DEL
+$7.4M
442,044
+134%
减持
NOW
SERVICENOW INC
-$7.2M
3,043
-66%
建仓
SCHW
SCHWAB CHARLES CORP
+$7.0M
89,401
减持
CORT
CORCEPT THERAPEUTICS INC
+$6.6M
266,397
-44%
减持
PANW
PALO ALTO NETWORKS INC
-$6.5M
112,846
-20%
减持
DOCU
DOCUSIGN INC
-$6.5M
142,273
-29%
减持
RS
RELIANCE INC
-$6.3M
20,240
-55%
减持
MIDD
MIDDLEBY CORP
-$6.2M
11,223
-81%
减持
MCK
MCKESSON CORP
+$6.1M
61,722
-1%
减持
SKT
TANGER INC
-$5.9M
84,783
-67%
增持
MSI
MOTOROLA SOLUTIONS INC
+$5.7M
26,489
+106%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$5.6M
329,265
-4%
清仓
FUL
FULLER H B CO
-$5.6M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$5.5M
149,371
+102%
减持
CACI
CACI INTL INC
-$5.0M
9,287
-55%
建仓
FHI
FEDERATED HERMES INC
+$4.9M
119,658
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$4.8M
11,917
-50%
增持
TGT
TARGET CORP
+$4.6M
55,190
+556%
减持
RL
RALPH LAUREN CORP
-$4.6M
4,986
-80%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$4.4M
6,202
-76%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.3M
55,302
-0%
减持
CW
CURTISS WRIGHT CORP
-$4.1M
18,380
-34%
增持
QLYS
QUALYS INC
+$4.0M
55,399
+164%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$4.0M
49,105
-9%
减持
—
MR COOPER GROUP INC
-$3.9M
34,837
-59%
增持
DIS
DISNEY WALT CO
+$3.9M
53,517
+317%
减持
ORCL
ORACLE CORP
-$3.8M
102,399
-6%
减持
FICO
FAIR ISAAC CORP
-$3.6M
14,408
-5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.6M
38,805
+3%
减持
AZO
AUTOZONE INC
+$3.5M
7,279
-4%
减持
EME
EMCOR GROUP INC
-$3.5M
8,702
-41%
减持
OC
OWENS CORNING NEW
-$3.4M
12,893
-58%
减持
DDOG
DATADOG INC
-$3.1M
19,407
-45%
增持
PSMT
PRICESMART INC
+$3.1M
92,976
+70%
减持
IRM
IRON MTN INC DEL
-$3.1M
152,148
-1%
减持
PH
PARKER-HANNIFIN CORP
-$3.1M
52,689
-5%
建仓
NTAP
NETAPP INC
+$3.1M
34,863
增持
NVDA
NVIDIA CORPORATION
-$3.0M
373,541
+15%
减持
EA
ELECTRONIC ARTS INC
-$3.0M
1,406
-93%
增持
POR
PORTLAND GEN ELEC CO
+$2.9M
92,326
+224%
减持
SPY
SPDR S&P 500 ETF TR
-$2.9M
5,311
-47%
增持
DFIC
DIMENSIONAL ETF TRUST
+$2.8M
822,060
+6%
减持
COR
CENCORA INC
+$2.7M
110,742
-11%
增持
V
VISA INC
+$2.7M
36,637
+14%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.7M
17,504
-48%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.6M
222,148
+19%
增持
EXEL
EXELIXIS INC
+$2.5M
401,216
+9%
增持
FTNT
FORTINET INC
+$2.5M
381,184
+5%
减持
—
DISCOVER FINL SVCS
-$2.3M
176,336
-6%
减持
LMT
LOCKHEED MARTIN CORP
-$2.3M
20,859
-13%
减持
TRGP
TARGA RES CORP
+$2.3M
108,987
-0%
减持
NFLX
NETFLIX INC
-$2.3M
18,132
-16%
增持
MS
MORGAN STANLEY
+$2.3M
45,942
+86%
减持
HSY
HERSHEY CO
-$2.2M
16,959
-44%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$2.2M
13,503
-51%
增持
LRN
STRIDE INC
+$2.1M
45,348
+29%
减持
UGI
UGI CORP NEW
+$2.1M
627,716
-5%
减持
CNC
CENTENE CORP DEL
-$2.1M
32,399
-51%
增持
RTX
RTX CORPORATION
+$2.1M
121,451
+0%
减持
ABBV
ABBVIE INC
+$2.0M
64,331
-0%
减持
DKS
DICKS SPORTING GOODS INC
-$1.9M
64,333
-1%
减持
AMAT
APPLIED MATLS INC
-$1.8M
49,672
-11%
增持
JPM
JPMORGAN CHASE & CO.
+$1.8M
115,285
+4%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.7M
199,636
+1%
建仓
—
FABRINET
+$1.7M
8,572
减持
WMT
WALMART INC
-$1.7M
209,042
-6%
减持
CBRE
CBRE GROUP INC
-$1.6M
2,858
-81%
减持
—
ICON PLC
-$1.6M
4,801
-59%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.6M
37,571
-11%
减持
PSN
PARSONS CORP DEL
-$1.5M
14,256
-44%
减持
WRB
BERKLEY W R CORP
+$1.4M
116,151
-0%
减持
PWR
QUANTA SVCS INC
-$1.4M
15,883
-8%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$1.4M
231,336
+13%
减持
TSLA
TESLA INC
-$1.4M
5,382
-22%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$1.4M
30,885
+0%
减持
VICI
VICI PPTYS INC
-$1.3M
124,996
-33%
减持
GNRC
GENERAC HLDGS INC
-$1.3M
20,614
-18%
清仓
WING
WINGSTOP INC
-$1.3M
0
-100%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$1.2M
65,541
-1%
增持
STRL
STERLING INFRASTRUCTURE INC
-$1.2M
30,085
+10%
增持
URI
UNITED RENTALS INC
-$1.2M
19,810
+2%
增持
ADSK
AUTODESK INC
+$1.2M
51,874
+24%
减持
RJF
RAYMOND JAMES FINL INC
-$1.2M
62,214
-2%
清仓
AGI
ALAMOS GOLD INC NEW
-$1.2M
0
-100%
清仓
TTD
THE TRADE DESK INC
-$1.1M
0
-100%
建仓
URBN
URBAN OUTFITTERS INC
+$1.1M
21,445
增持
BKNG
BOOKING HOLDINGS INC
-$1.1M
3,048
+0%
减持
OSK
OSHKOSH CORP
-$1.0M
35,117
-23%
减持
SUPN
SUPERNUS PHARMACEUTICALS INC
-$1.0M
60,873
-27%
减持
LEN
LENNAR CORP
-$1.0M
6,321
-50%
增持
KR
KROGER CO
+$1.0M
123,275
+3%
减持
—
TRI POINTE HOMES INC
-$1.0M
41,517
-35%
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$987.7K
0
-100%
减持
HCA
HCA HEALTHCARE INC
+$955.2K
33,448
-5%
减持
BIV
VANGUARD BD INDEX FDS
-$934.2K
151,481
-10%
减持
—
ACCENTURE PLC IRELAND
-$925.3K
20,657
-1%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$916.0K
2
+100%
减持
AMGN
AMGEN INC
+$910.6K
19,023
-1%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$908.4K
3,719
-0%
减持
UNM
UNUM GROUP
-$908.3K
83,598
-21%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$899.2K
24,498
+165%
清仓
BCC
BOISE CASCADE CO DEL
-$890.0K
0
-100%
建仓
PSIX
POWER SOLUTIONS INTL INC
+$856.7K
33,890
减持
ADBE
ADOBE INC
-$854.6K
1,751
-49%
减持
CRM
SALESFORCE INC
-$840.0K
7,335
-13%
减持
—
BERRY GLOBAL GROUP INC
-$836.4K
57,287
-23%
减持
TEX
TEREX CORP NEW
-$835.5K
17,949
-45%
清仓
TFII
TFI INTL INC
-$834.2K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
+$829.8K
25,403
-1%
减持
ROST
ROSS STORES INC
-$806.2K
16,966
-14%
减持
DE
DEERE & CO
+$768.3K
19,261
-1%
减持
STZ
CONSTELLATION BRANDS INC
-$745.8K
14,422
-6%
增持
VOO
VANGUARD INDEX FDS
+$734.1K
35,240
+9%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$724.2K
11,762
减持
MET
METLIFE INC
-$703.4K
68,168
-10%
减持
PRG
PROG HOLDINGS INC
-$698.1K
37,850
-6%
