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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 48
减持 78
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
BRNY
EA SERIES TRUST
+$31.0M
6,989,857
+3%
增持
AAPL
APPLE INC
+$25.1M
433,308
+4%
增持
LRCX
LAM RESEARCH CORP
+$18.8M
376,281
+16%
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
GOOGL
ALPHABET INC
+$18.8M
252,829
+4%
减持
ANET
ARISTA NETWORKS INC
+$14.9M
368,523
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$14.8M
6,631
-83%
减持
COF
CAPITAL ONE FINL CORP
-$13.6M
187,039
-25%
增持
MPWR
MONOLITHIC PWR SYS INC
+$12.7M
14,732
+1112%
增持
MSFT
MICROSOFT CORP
+$11.4M
143,299
+13%
减持
CNC
CENTENE CORP DEL
-$11.3M
8,722
-96%
增持
WTS
WATTS WATER TECHNOLOGIES INC
+$10.4M
67,700
+96%
增持
RL
RALPH LAUREN CORP
+$10.0M
45,173
+196%
增持
MA
MASTERCARD INCORPORATED
+$10.0M
26,967
+181%
增持
CF
CF INDS HLDGS INC
+$9.9M
172,390
+185%
减持
HWM
HOWMET AEROSPACE INC
-$9.5M
63,219
-46%
建仓
—
ALLEGION PLC
+$9.3M
52,422
减持
EXEL
EXELIXIS INC
-$8.4M
230,135
-43%
建仓
UBER
UBER TECHNOLOGIES INC
+$8.3M
84,575
减持
NVDA
NVIDIA CORPORATION
+$8.0M
309,366
-2%
减持
QCOM
QUALCOMM INC
-$7.8M
91,578
-37%
减持
BRBR
BELLRING BRANDS INC
-$7.6M
19,317
-87%
增持
CRUS
CIRRUS LOGIC INC
+$6.7M
130,042
+42%
增持
META
META PLATFORMS INC
+$6.7M
77,867
+14%
增持
MCD
MCDONALDS CORP
+$6.1M
39,575
+96%
减持
FOXA
FOX CORP
-$5.8M
4,609
-96%
减持
FICO
FAIR ISAAC CORP
-$5.7M
13,238
-5%
减持
ORCL
ORACLE CORP
+$5.7M
97,350
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$5.3M
226,656
+27%
减持
AVGO
BROADCOM INC
+$5.3M
161,164
-7%
减持
ADSK
AUTODESK INC
-$5.0M
70,753
-20%
减持
FTNT
FORTINET INC
-$4.9M
215,996
-1%
减持
CSCO
CISCO SYS INC
-$4.8M
167,847
-28%
减持
NFLX
NETFLIX INC
-$4.7M
26,904
-3%
建仓
PCTY
PAYLOCITY HLDG CORP
+$4.7M
29,731
增持
AMZN
AMAZON COM INC
+$4.5M
138,854
+17%
增持
WMT
WALMART INC
+$4.2M
185,330
+22%
建仓
EAT
BRINKER INTL INC
+$4.1M
32,637
建仓
OKTA
OKTA INC
+$4.1M
44,684
增持
TJX
TJX COS INC NEW
+$4.1M
182,652
+1%
减持
MDLZ
MONDELEZ INTL INC
-$4.0M
79,781
-40%
增持
BPOP
POPULAR INC
+$3.9M
48,557
+134%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.8M
44,387
-17%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$3.7M
318,771
-2%
减持
CBOE
CBOE GLOBAL MKTS INC
-$3.6M
109,621
-16%
增持
—
CYBERARK SOFTWARE LTD
+$3.5M
22,536
+24%
减持
AZO
AUTOZONE INC
+$3.3M
6,875
-3%
减持
CME
CME GROUP INC
-$3.1M
5,362
-68%
减持
UGI
UGI CORP NEW
-$3.0M
589,951
-5%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$3.0M
48,312
+717%
建仓
GOLF
ACUSHNET HLDGS CORP
+$2.9M
37,359
减持
YUM
YUM BRANDS INC
-$2.9M
59,433
-26%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.8M
28,825
+203%
增持
DRI
DARDEN RESTAURANTS INC
-$2.8M
117,060
+2%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$2.8M
253,141
-31%
减持
JPM
JPMORGAN CHASE & CO.
+$2.7M
115,307
-1%
建仓
WEX
WEX INC
+$2.7M
16,995
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$2.7M
1,265,288
+3%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.7M
36,125
+41%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.7M
52,706
-2%
减持
URI
UNITED RENTALS INC
+$2.6M
15,185
-4%
减持
RTX
RTX CORPORATION
+$2.6M
129,617
-1%
减持
ABBV
ABBVIE INC
+$2.5M
60,899
-2%
建仓
—
ANGLOGOLD ASHANTI PLC
+$2.5M
35,530
增持
FNV
FRANCO NEV CORP
+$2.4M
34,969
+6%
减持
KMI
KINDER MORGAN INC DEL
-$2.4M
201,412
-27%
减持
CVS
CVS HEALTH CORP
-$2.3M
129,196
-26%
增持
DFIC
DIMENSIONAL ETF TRUST
+$2.3M
850,108
+3%
减持
HUM
HUMANA INC
-$2.3M
3,175
-75%
减持
APH
AMPHENOL CORP NEW
-$2.1M
148,671
-28%
建仓
TRP
TC ENERGY CORP
+$2.1M
38,863
减持
COR
CENCORA INC
-$2.1M
90,245
-11%
减持
PH
PARKER-HANNIFIN CORP
+$2.0M
48,975
-2%
减持
CSL
CARLISLE COS INC
-$2.0M
12,447
-24%
增持
XYL
XYLEM INC
+$2.0M
18,574
+221%
增持
PKG
PACKAGING CORP AMER
+$1.9M
11,066
+349%
增持
ENVA
ENOVA INTL INC
+$1.9M
41,119
+63%
建仓
INCY
INCYTE CORP
+$1.9M
22,200
增持
PSMT
PRICESMART INC
+$1.9M
99,309
+2%
减持
APP
APPLOVIN CORP
+$1.8M
5,128
-4%
清仓
TPR
TAPESTRY INC
-$1.8M
0
-100%
减持
IRM
IRON MTN INC DEL
-$1.8M
49,603
-26%
减持
—
MR COOPER GROUP INC
+$1.8M
30,608
-2%
建仓
—
QIAGEN NV
+$1.7M
38,699
减持
BKNG
BOOKING HOLDINGS INC
-$1.7M
3,004
-3%
减持
APD
AIR PRODS & CHEMS INC
-$1.7M
2,169
-73%
清仓
RGLD
ROYAL GOLD INC
-$1.7M
0
-100%
增持
FHI
FEDERATED HERMES INC
+$1.7M
135,132
+12%
增持
GM
GENERAL MTRS CO
+$1.6M
82,037
+19%
减持
DDOG
DATADOG INC
-$1.6M
5,141
-70%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
35,244
+0%
减持
DE
DEERE & CO
-$1.5M
16,691
-8%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.5M
61,387
+9%
建仓
CWH
CAMPING WORLD HLDGS INC
+$1.5M
97,045
减持
IDCC
INTERDIGITAL INC
+$1.5M
31,355
-25%
减持
PCAR
PACCAR INC
-$1.5M
9,476
-63%
增持
MLI
MUELLER INDS INC
+$1.5M
37,059
+29%
减持
DOCU
DOCUSIGN INC
-$1.4M
121,825
-7%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.4M
30,957
+1%
增持
VLO
VALERO ENERGY CORP
+$1.4M
39,476
+0%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.4M
11,241
-2%
减持
URBN
URBAN OUTFITTERS INC
-$1.3M
4,981
-79%
减持
KO
COCA COLA CO
-$1.3M
41,012
-28%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.3M
24,371
-22%
减持
KLAC
KLA CORP
+$1.2M
22,711
-13%
增持
CIEN
CIENA CORP
+$1.2M
17,928
+5%
减持
ULTA
ULTA BEAUTY INC
+$1.2M
15,550
-0%
清仓
—
TRI POINTE HOMES INC
-$1.2M
0
-100%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$1.1M
234,501
+0%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
33,513
+1%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.1M
197,610
-0%
增持
EXPD
EXPEDITORS INTL WASH INC
+$1.1M
78,868
+5%
增持
JLL
JONES LANG LASALLE INC
+$1.1M
21,389
+3%
减持
STRL
STERLING INFRASTRUCTURE INC
+$1.1M
22,166
-21%
减持
AMAT
APPLIED MATLS INC
+$1.0M
49,108
-1%
减持
C
CITIGROUP INC
+$1.0M
64,977
-1%
建仓
ELF
E L F BEAUTY INC
+$1.0M
7,584
减持
CAT
CATERPILLAR INC
+$998.3K
12,410
-2%
减持
MCK
MCKESSON CORP
+$997.4K
59,122
-3%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$984.9K
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
+$975.8K
26,917
-0%
减持
TRGP
TARGA RES CORP
-$970.1K
109,210
-1%
减持
TGTX
TG THERAPEUTICS INC
-$969.0K
15,991
-63%
减持
GNRC
GENERAC HLDGS INC
-$956.1K
9,061
-48%
减持
LOW
LOWES COS INC
+$947.4K
36,969
-2%
减持
ROP
ROPER TECHNOLOGIES INC
-$947.4K
1,018
-60%
减持
SFM
SPROUTS FMRS MKT INC
-$943.3K
16,439
-1%
建仓
NXT
NEXTRACKER INC
+$942.2K
12,734
建仓
HURN
HURON CONSULTING GROUP INC
+$938.3K
6,393
减持
LLY
ELI LILLY & CO
-$889.5K
28,069
-2%
减持
UNM
UNUM GROUP
-$871.4K
74,545
-10%
增持
GD
GENERAL DYNAMICS CORP
+$866.1K
16,040
+2%
减持
HD
HOME DEPOT INC
+$858.5K
27,261
-2%
增持
LPLA
LPL FINL HLDGS INC
-$853.3K
31,064
+4%
增持
ES
EVERSOURCE ENERGY
+$845.3K
86,752
+4%
建仓
LOPE
GRAND CANYON ED INC
+$835.3K
3,805
减持
CORT
CORCEPT THERAPEUTICS INC
+$818.1K
230,765
-8%
减持
EME
EMCOR GROUP INC
-$811.6K
5,700
-32%
增持
AES
AES CORP
+$803.0K
93,881
+128%
减持
RJF
RAYMOND JAMES FINL INC
+$797.6K
57,359
-3%
减持
MOH
MOLINA HEALTHCARE INC
-$755.9K
2,473
-40%
建仓
MEOH
METHANEX CORP
+$743.1K
18,689
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$737.1K
5,303
+49%
减持
CRM
SALESFORCE INC
-$728.2K
3,649
-38%
减持
KR
KROGER CO
-$724.3K
120,059
-2%
减持
CW
CURTISS WRIGHT CORP
+$723.9K
17,315
-3%
减持
—
GENPACT LIMITED
-$723.5K
202,476
-3%
建仓
CFR
CULLEN FROST BANKERS INC
+$722.0K
5,695
增持
AMT
AMERICAN TOWER CORP NEW
-$719.7K
28,467
+2%
建仓
LASR
NLIGHT INC
+$718.8K
24,258
建仓
—
COPA HOLDINGS SA
+$703.5K
5,921
